Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13864 securities.

Note: The data shown here is as of date Nov. 10, 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	17.430.815,27	41.0	63.0	284.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.488.819,41	13.0	63.0	892.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	5.113.008,75	12.0	7129.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.301.370,86	10.0	12453.0	12.0	nan	190.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.653.616,70	6.0	9342.0	1201.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.448.914,68	6.0	12400.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.306.706,24	5.0	9789.0	396.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.208.479,03	5.0	8860.0	1235.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.134.472,98	5.0	11161.0	829.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.111.415,54	5.0	9877.0	784.0	01.Feb.2036	470.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.021.048,14	5.0	10008.0	10.0	nan	387.0
AUD	AUD CASH	Cash und/oder Derivate	1.938.868,28	5.0	6516.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.935.104,08	5.0	9276.0	1243.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.881.273,76	4.0	10436.0	639.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.861.382,26	4.0	10319.0	602.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.858.853,53	4.0	9899.0	1260.0	01.Mai2050	580.0
GBP	GBP CASH	Cash und/oder Derivate	1.857.590,97	4.0	13149.0	0.0	nan	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.837.116,85	4.0	9648.0	364.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.836.262,58	4.0	10483.0	607.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.779.277,30	4.0	6803.0	1484.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.776.211,70	4.0	8361.0	1338.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.750.680,65	4.0	11721.0	376.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.744.915,71	4.0	10101.0	1388.0	01.Mai2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.732.658,07	4.0	6683.0	1569.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.731.682,76	4.0	10239.0	722.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.727.550,60	4.0	6785.0	1514.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.719.736,18	4.0	9575.0	1340.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.683.188,07	4.0	8154.0	1299.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.664.283,69	4.0	7375.0	1066.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.636.194,44	4.0	9850.0	199.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.606.200,19	4.0	10212.0	549.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.601.876,11	4.0	10109.0	608.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.599.757,82	4.0	7019.0	1496.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.542.476,17	4.0	10058.0	698.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.283,23	4.0	10007.0	212.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.526.259,74	4.0	7672.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.514.247,25	4.0	10344.0	592.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Technologie	1.484.995,43	3.0	9836.0	756.0	26.Sept.2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.482.901,21	3.0	9947.0	1331.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.479.913,56	3.0	9475.0	1306.0	26.Sept.2055	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.467.436,59	3.0	10206.0	380.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.465.402,65	3.0	10141.0	551.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.464.849,99	3.0	9209.0	546.0	30.Jan.2032	330.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.463.579,05	3.0	9539.0	1225.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.456.039,18	3.0	9903.0	98.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	1.453.655,64	3.0	9976.0	389.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	1.443.120,84	3.0	10046.0	1298.0	19.Nov.2055	552.0
BA	BOEING CO	Produktionsmittel	1.438.792,01	3.0	10264.0	387.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.436.886,12	3.0	10053.0	262.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.435.733,00	3.0	10399.0	597.0	01.Juni2034	535.0
JPY	JPY CASH	Cash und/oder Derivate	1.434.709,24	3.0	65.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.425.408,79	3.0	10322.0	688.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.423.635,33	3.0	8746.0	575.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.404.014,54	3.0	10083.0	1249.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.398.070,48	3.0	9388.0	1470.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.386.092,96	3.0	10244.0	704.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.379.230,59	3.0	12833.0	207.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.364.437,12	3.0	8650.0	819.0	15.Nov.2035	314.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.342.767,59	3.0	10120.0	1152.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.340.600,52	3.0	10101.0	228.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.334.364,29	3.0	10610.0	590.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.911,13	3.0	10280.0	668.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.328.144,15	3.0	9650.0	279.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.323.962,07	3.0	9397.0	901.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.321.893,10	3.0	10701.0	615.0	15.Sept.2034	587.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.318.831,30	3.0	11249.0	856.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.314.407,51	3.0	9158.0	549.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.310.412,27	3.0	8304.0	1362.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	1.305.747,94	3.0	10032.0	179.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.303.072,43	3.0	8915.0	512.0	21.Juli2032	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.300.879,51	3.0	10836.0	805.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.300.569,76	3.0	6261.0	1552.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.300.279,44	3.0	10378.0	601.0	24.Apr.2034	539.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.290.984,53	3.0	8933.0	1004.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.280.367,85	3.0	10288.0	668.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.465,78	3.0	9285.0	394.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.276.464,85	3.0	10653.0	657.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.275.801,54	3.0	11302.0	610.0	20.Okt.2034	688.0
MS	MORGAN STANLEY MTN	Bankwesen	1.274.568,32	3.0	8930.0	535.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.272.194,53	3.0	9961.0	545.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.269.541,56	3.0	9875.0	1386.0	15.März2054	540.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.235,07	3.0	9944.0	131.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.264.587,57	3.0	8544.0	1269.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.258.782,29	3.0	8480.0	700.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.250.965,79	3.0	8994.0	503.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.242.709,68	3.0	12229.0	404.0	15.Dez.2030	963.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.242.220,03	3.0	9045.0	1147.0	20.Juli2045	513.0
MSFT	MICROSOFT CORPORATION	Technologie	1.240.769,42	3.0	9952.0	112.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.236.517,81	3.0	6757.0	1557.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.234.153,47	3.0	10341.0	247.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.233.959,62	3.0	9910.0	394.0	01.Juli2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.227.772,43	3.0	9599.0	1071.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.227.548,68	3.0	10585.0	564.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.225.689,19	3.0	10330.0	454.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.218.432,91	3.0	9776.0	336.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.588,29	3.0	9131.0	493.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.207.307,27	3.0	11400.0	841.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.205.066,57	3.0	10234.0	228.0	25.Apr.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	1.205.175,98	3.0	9574.0	427.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.204.579,68	3.0	10323.0	369.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.201.760,41	3.0	9971.0	80.0	26.Jan.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.199.572,49	3.0	7821.0	1112.0	22.März2041	340.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.197.405,55	3.0	10191.0	391.0	19.Mai2030	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.196.582,09	3.0	9517.0	1135.0	30.Sept.2043	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.196.649,51	3.0	10650.0	654.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.194.089,15	3.0	11339.0	857.0	15.Mai2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.191.647,87	3.0	10203.0	279.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.187.634,41	3.0	10184.0	551.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.185.841,78	3.0	9639.0	1090.0	19.Mai2043	511.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.185.586,23	3.0	8275.0	1212.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.185.645,29	3.0	10373.0	738.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.172.321,79	3.0	10355.0	642.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.168.326,97	3.0	10459.0	698.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.165.247,16	3.0	9968.0	1364.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.612,52	3.0	10310.0	392.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.157.167,71	3.0	9662.0	323.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.154.527,93	3.0	10121.0	159.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.147.972,67	3.0	10116.0	211.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.144.379,53	3.0	11187.0	885.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.140.832,76	3.0	10450.0	697.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.138.363,51	3.0	10054.0	346.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.131.136,67	3.0	9345.0	386.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.235,34	3.0	10987.0	621.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	1.129.596,69	3.0	9851.0	1408.0	01.Mai2060	593.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.128.575,98	3.0	9946.0	274.0	15.Dez.2028	438.0
T	AT&T INC	Kommunikation	1.127.610,62	3.0	10362.0	652.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.092,20	3.0	8842.0	515.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.125.018,84	3.0	10058.0	266.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.488,42	3.0	10432.0	309.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.123.701,70	3.0	9057.0	489.0	21.März2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.122.849,20	3.0	10272.0	667.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.118.868,09	3.0	10243.0	372.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.116.040,97	3.0	10455.0	692.0	18.Jan.2036	559.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.113.353,89	3.0	9148.0	1217.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.111.137,91	3.0	11644.0	607.0	17.Dez.2032	355.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.109.552,70	3.0	9807.0	123.0	24.Feb.2028	264.0
WMT	WALMART INC	Zyklische Konsumgüter	1.109.656,80	3.0	8853.0	544.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.109.224,05	3.0	10291.0	602.0	21.Apr.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.778,49	3.0	10217.0	209.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.638,05	3.0	9152.0	546.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.105.674,19	3.0	10403.0	586.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.105.037,76	3.0	10435.0	258.0	15.Sept.2029	582.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.104.082,08	3.0	9761.0	1370.0	05.Apr.2054	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.104.347,22	3.0	9124.0	548.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.104.372,27	3.0	9931.0	1465.0	02.März2063	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.096.734,46	3.0	10692.0	624.0	13.Nov.2033	559.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.095.644,81	3.0	10749.0	879.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.095.831,47	3.0	9917.0	130.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.095.385,75	3.0	10420.0	638.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.094.290,92	3.0	9688.0	395.0	01.Apr.2031	362.0
UBS	UBS GROUP AG 144A	Bankwesen	1.093.372,24	3.0	11054.0	536.0	12.Aug.2033	654.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.418,00	3.0	9099.0	501.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.092.002,83	3.0	11404.0	147.0	18.Mai2028	164.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.091.691,06	3.0	9855.0	738.0	15.März2035	455.0
T	AT&T INC	Kommunikation	1.090.318,40	3.0	9158.0	499.0	01.Juni2031	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.088.451,82	3.0	9113.0	1177.0	14.Mai2045	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.086.132,74	3.0	10080.0	1075.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	1.083.552,54	3.0	10093.0	534.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	1.082.608,93	3.0	9960.0	115.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.082.903,03	3.0	10537.0	719.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.080.663,56	3.0	10285.0	386.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.079.511,81	3.0	10375.0	694.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.078.737,30	3.0	9317.0	392.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.077.592,03	3.0	9669.0	1374.0	15.Aug.2054	540.0
META	META PLATFORMS INC	Kommunikation	1.074.104,17	3.0	9674.0	578.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.070.030,19	3.0	10869.0	577.0	09.März2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.069.082,44	2.0	11564.0	741.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.419,41	2.0	10051.0	167.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.063.689,01	2.0	10460.0	698.0	24.Jan.2036	602.0
DAL	SKYMILES IP LTD 144A	Transport	1.059.061,14	2.0	10060.0	148.0	20.Okt.2028	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.058.526,36	2.0	10007.0	425.0	11.Sept.2031	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.056.866,17	2.0	10328.0	730.0	28.Mai2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.054.257,68	2.0	6864.0	1580.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.053.615,40	2.0	10131.0	158.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.053.670,75	2.0	10471.0	258.0	29.Sept.2028	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.052.920,78	2.0	10355.0	732.0	16.Juli2035	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.050.225,35	2.0	9912.0	93.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.050.479,97	2.0	7912.0	1084.0	22.Apr.2042	331.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.049.017,94	2.0	10118.0	596.0	13.Feb.2033	481.0
BA	BOEING CO	Produktionsmittel	1.047.712,92	2.0	11309.0	1296.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.045.372,88	2.0	10003.0	231.0	01.Mai2029	422.0
V	VISA INC	Technologie	1.043.564,13	2.0	8783.0	1233.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.042.327,45	2.0	10037.0	290.0	23.Jan.2030	443.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.040.090,62	2.0	5745.0	1599.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.685,33	2.0	9376.0	550.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.221,76	2.0	9736.0	147.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.836,16	2.0	10217.0	225.0	20.Apr.2029	516.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.036.397,96	2.0	5980.0	1513.0	01.Nov.2051	289.0
FI	FISERV INC	Technologie	1.035.677,84	2.0	9645.0	330.0	01.Juli2029	350.0
AAPL	APPLE INC	Technologie	1.033.861,94	2.0	9299.0	1232.0	23.Feb.2046	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.034.141,27	2.0	8360.0	1154.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.003,64	2.0	9893.0	358.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.030.931,81	2.0	8895.0	515.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.338,49	2.0	9303.0	547.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.029.585,56	2.0	10524.0	714.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.027.837,16	2.0	10215.0	713.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.653,20	2.0	10106.0	159.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.765,41	2.0	9285.0	411.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.257,16	2.0	9929.0	135.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.464,29	2.0	10219.0	689.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.016.570,65	2.0	10183.0	659.0	01.Juni2034	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.015.452,69	2.0	10142.0	567.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.585,21	2.0	10029.0	248.0	23.Juli2029	427.0
C	CITIGROUP INC	Bankwesen	1.012.044,39	2.0	10255.0	294.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.009.716,29	2.0	8974.0	541.0	08.Nov.2032	254.0
GOOGL	ALPHABET INC	Technologie	1.009.728,19	2.0	10092.0	787.0	15.Nov.2035	470.0
CSCO	CISCO SYSTEMS INC	Technologie	1.008.710,67	2.0	9732.0	1387.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	1.008.931,07	2.0	9988.0	375.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.158,99	2.0	9914.0	142.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.473,78	2.0	10195.0	687.0	15.Aug.2035	542.0
UBS	UBS GROUP AG 144A	Bankwesen	1.005.087,17	2.0	9924.0	202.0	12.Jan.2029	387.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.005.117,70	2.0	8721.0	1307.0	25.Apr.2053	461.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.914,44	2.0	10666.0	580.0	13.Jan.2033	577.0
META	META PLATFORMS INC MTN	Kommunikation	1.004.003,54	2.0	9957.0	165.0	15.Aug.2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.003.793,41	2.0	10002.0	266.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.001.648,62	2.0	8851.0	482.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.000.640,43	2.0	11088.0	616.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	999.451,30	2.0	9073.0	493.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.474,31	2.0	10494.0	716.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.623,36	2.0	9484.0	367.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	994.758,96	2.0	9630.0	737.0	15.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	993.505,62	2.0	12046.0	215.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	990.629,46	2.0	8949.0	436.0	23.Juli2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	989.254,03	2.0	12050.0	308.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.509,07	2.0	10245.0	329.0	22.Juli2030	500.0
BACR	BARCLAYS PLC	Bankwesen	986.297,30	2.0	10142.0	227.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	985.576,20	2.0	8723.0	532.0	16.Sept.2036	248.0
KMI	KINDER MORGAN INC	Energie	983.593,37	2.0	9680.0	1120.0	01.Juni2045	555.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	983.135,31	2.0	11429.0	227.0	17.März2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	983.208,64	2.0	10188.0	617.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	982.623,67	2.0	11580.0	749.0	23.Jan.2036	359.0
T	AT&T INC	Kommunikation	982.441,92	2.0	9723.0	149.0	01.Juni2027	230.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	981.465,71	2.0	10146.0	737.0	07.Juli2035	520.0
C	CITIGROUP INC	Bankwesen	979.671,11	2.0	9218.0	414.0	03.Juni2031	257.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	979.217,58	2.0	11891.0	689.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.303,32	2.0	9921.0	297.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	976.827,91	2.0	9908.0	206.0	24.Jan.2029	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	974.387,92	2.0	10093.0	1211.0	14.Feb.2049	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	972.295,23	2.0	10129.0	1075.0	02.März2043	560.0
META	META PLATFORMS INC	Kommunikation	971.909,56	2.0	9958.0	1321.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.913,74	2.0	10323.0	369.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	968.253,37	2.0	9885.0	390.0	01.Apr.2031	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	967.688,92	2.0	11714.0	548.0	03.Nov.2033	811.0
ORCL	ORACLE CORPORATION	Technologie	967.280,78	2.0	9862.0	575.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	966.981,42	2.0	10291.0	1299.0	28.Jan.2056	573.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	964.974,09	2.0	10723.0	606.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.127,07	2.0	10074.0	125.0	01.März2027	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	963.166,86	2.0	10524.0	745.0	25.Jan.2036	610.0
USB	US BANCORP MTN	Bankwesen	961.954,14	2.0	10520.0	634.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	962.048,25	2.0	10956.0	556.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	962.253,77	2.0	6714.0	1370.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.994,38	2.0	10060.0	390.0	04.Apr.2031	448.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	959.330,81	2.0	7645.0	1233.0	01.März2050	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.540,61	2.0	10611.0	267.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.697,96	2.0	10009.0	129.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	956.300,21	2.0	10197.0	206.0	01.Feb.2029	512.0
AVGO	BROADCOM INC	Technologie	955.334,21	2.0	9297.0	640.0	15.Apr.2033	342.0
C	CITIBANK NA	Bankwesen	953.900,31	2.0	10583.0	676.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.699,68	2.0	9854.0	318.0	22.Mai2030	397.0
WSTP	WESTPAC BANKING CORP	Bankwesen	953.787,41	2.0	10332.0	690.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	951.966,46	2.0	10352.0	656.0	11.Juni2035	545.0
KR	KROGER CO	Consumer Non-Cyclical	950.843,71	2.0	9668.0	1367.0	15.Sept.2054	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	950.927,66	2.0	10542.0	715.0	25.Apr.2036	567.0
FI	FISERV INC	Technologie	949.616,82	2.0	7924.0	1284.0	01.Juli2049	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	948.794,22	2.0	9966.0	437.0	22.Okt.2031	436.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	948.859,77	2.0	9850.0	1119.0	15.Aug.2045	585.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	947.866,85	2.0	9915.0	175.0	14.Sept.2077	400.0
CSCO	CISCO SYSTEMS INC	Technologie	946.746,35	2.0	10806.0	916.0	15.Feb.2039	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	946.146,43	2.0	9789.0	322.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	945.889,45	2.0	12787.0	869.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	944.841,08	2.0	10286.0	287.0	23.Jan.2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	944.798,48	2.0	11144.0	854.0	16.Mai2038	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	944.060,65	2.0	11751.0	361.0	25.Sept.2030	344.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	944.367,04	2.0	7693.0	1077.0	22.Apr.2042	321.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.565,38	2.0	10351.0	548.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Technologie	943.385,51	2.0	9135.0	698.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.486,21	2.0	9453.0	363.0	15.Okt.2030	274.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	941.011,32	2.0	12074.0	276.0	13.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.283,48	2.0	10360.0	374.0	02.März2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	940.842,78	2.0	10442.0	178.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.471,90	2.0	9041.0	529.0	22.Nov.2032	287.0
DIS	WALT DISNEY CO	Kommunikation	939.653,18	2.0	9310.0	472.0	13.Jan.2031	265.0
ORCL	ORACLE CORPORATION	Technologie	937.989,37	2.0	9115.0	486.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.179,34	2.0	9960.0	114.0	20.Jan.2028	382.0
NZD	NZD CASH	Cash und/oder Derivate	936.335,00	2.0	5629.0	0.0	nan	0.0
AVGO	BROADCOM INC 144A	Technologie	932.628,41	2.0	8521.0	881.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.716,25	2.0	9958.0	118.0	01.Feb.2028	378.0
RY	ROYAL BANK OF CANADA	Bankwesen	929.426,06	2.0	7339.0	162.0	26.Juli2027	461.0
TMUS	T-MOBILE USA INC	Kommunikation	929.803,40	2.0	9512.0	437.0	15.Apr.2031	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	928.952,51	2.0	10336.0	681.0	19.Nov.2035	591.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	928.490,83	2.0	9892.0	188.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.900,95	2.0	8135.0	1237.0	15.Nov.2048	396.0
SNPS	SYNOPSYS INC	Technologie	925.402,78	2.0	10113.0	731.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	925.406,54	2.0	10347.0	233.0	12.Juni2029	558.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	925.508,03	2.0	9983.0	223.0	17.Mai2028	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	924.022,54	2.0	10300.0	652.0	15.Mai2034	535.0
HES	HESS CORP	Energie	923.329,59	2.0	10420.0	1010.0	15.Feb.2041	560.0
MS	MORGAN STANLEY MTN	Bankwesen	921.339,79	2.0	8731.0	492.0	13.Feb.2032	179.0
TMUS	T-MOBILE USA INC	Kommunikation	921.559,58	2.0	8347.0	1337.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	921.673,16	2.0	7181.0	1441.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.830,94	2.0	10204.0	139.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	918.961,36	2.0	10176.0	350.0	15.Okt.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	917.364,15	2.0	11961.0	887.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	916.317,88	2.0	10210.0	139.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.109,55	2.0	9895.0	162.0	15.Aug.2027	356.0
WFC	WELLS FARGO & CO	Bankwesen	915.188,83	2.0	9990.0	1098.0	15.Jan.2044	561.0
ACN	ACCENTURE CAPITAL INC	Technologie	914.728,82	2.0	9844.0	717.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	912.413,30	2.0	11043.0	650.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	911.307,32	2.0	11247.0	322.0	23.März2030	196.0
UBS	UBS GROUP AG 144A	Bankwesen	910.282,96	2.0	10403.0	718.0	09.Mai2036	558.0
BPCEGP	BPCE SA RegS	Bankwesen	904.726,35	2.0	10029.0	508.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.812,27	2.0	10316.0	392.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	902.898,84	2.0	10009.0	136.0	20.Apr.2028	421.0
ORAFP	ORANGE SA	Kommunikation	903.130,79	2.0	12065.0	429.0	01.März2031	850.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	902.508,33	2.0	9626.0	1358.0	15.Feb.2055	555.0
XOM	EXXON MOBIL CORP	Energie	902.709,30	2.0	8437.0	1260.0	01.März2046	411.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.729,57	2.0	9998.0	306.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.459,87	2.0	9956.0	217.0	05.März2029	397.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	901.420,31	2.0	9142.0	879.0	15.Aug.2037	439.0
SO	SOUTHERN COMPANY (THE)	Elektro-	901.073,03	2.0	10514.0	645.0	15.März2034	570.0
ORCL	ORACLE CORPORATION	Technologie	899.267,57	2.0	10578.0	1226.0	09.Nov.2052	690.0
HCA	HCA INC	Consumer Non-Cyclical	897.964,72	2.0	10454.0	708.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	897.052,63	2.0	10433.0	695.0	25.Feb.2036	579.0
PFE	WYETH LLC	Consumer Non-Cyclical	895.780,68	2.0	10793.0	830.0	01.Apr.2037	595.0
C	CITIGROUP INC	Bankwesen	895.371,36	2.0	10891.0	548.0	17.Nov.2033	627.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	895.609,51	2.0	10101.0	731.0	15.März2035	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	894.879,47	2.0	11145.0	602.0	19.Okt.2034	700.0
INTNED	ING GROEP NV RegS	Bankwesen	895.113,38	2.0	12530.0	621.0	23.Mai2034	475.0
META	META PLATFORMS INC	Kommunikation	894.006,88	2.0	10277.0	604.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.062,92	2.0	10031.0	160.0	22.Juli2027	430.0
AVGO	BROADCOM INC	Technologie	894.265,93	2.0	9114.0	482.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	893.707,43	2.0	11155.0	616.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.254,99	2.0	10261.0	1097.0	29.Nov.2045	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	893.289,37	2.0	9813.0	641.0	10.Aug.2033	450.0
C	CITIGROUP INC FXD-FRN	Bankwesen	893.322,21	2.0	9861.0	122.0	24.Feb.2028	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.778,61	2.0	7755.0	1047.0	30.Apr.2041	307.0
C	CITIBANK NA	Bankwesen	891.867,53	2.0	10273.0	394.0	29.Mai2030	491.0
KO	COCA-COLA CO	Consumer Non-Cyclical	891.355,59	2.0	9736.0	1411.0	14.Jan.2055	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	891.585,97	2.0	10253.0	390.0	27.Mai2031	522.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	890.580,59	2.0	11276.0	289.0	04.Dez.2028	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	890.407,08	2.0	10773.0	561.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.379,29	2.0	8837.0	479.0	27.Jan.2032	199.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	889.404,30	2.0	10373.0	628.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.529,44	2.0	10120.0	356.0	22.Okt.2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	887.901,94	2.0	10440.0	266.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.916,78	2.0	9808.0	388.0	15.März2030	380.0
INTNED	ING GROEP NV RegS	Bankwesen	887.070,32	2.0	11083.0	186.0	29.Sept.2028	38.0
T	AT&T INC	Kommunikation	885.557,27	2.0	10026.0	293.0	01.März2029	435.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	885.197,90	2.0	12417.0	556.0	07.Juni2032	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	884.490,45	2.0	6449.0	1501.0	04.Juni2051	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.597,36	2.0	9293.0	416.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	882.538,06	2.0	9396.0	410.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.687,98	2.0	9929.0	145.0	05.Juni2028	369.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	880.977,51	2.0	11585.0	315.0	31.Dez.2079	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	880.147,97	2.0	10579.0	372.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	880.203,93	2.0	11862.0	638.0	21.März2034	376.0
CSCO	CISCO SYSTEMS INC	Technologie	879.394,16	2.0	10246.0	296.0	26.Feb.2029	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	879.453,14	2.0	10129.0	95.0	11.Dez.2026	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.615,22	2.0	10323.0	393.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	878.307,79	2.0	10300.0	389.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	878.476,72	2.0	10137.0	322.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	877.875,27	2.0	9807.0	186.0	15.Nov.2027	325.0
XOM	EXXON MOBIL CORP	Energie	876.807,25	2.0	8493.0	1366.0	19.März2050	433.0
V	VISA INC	Technologie	874.560,89	2.0	9211.0	415.0	15.Apr.2030	205.0
AVGO	BROADCOM INC	Technologie	874.614,34	2.0	10138.0	410.0	15.Juli2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.055,81	2.0	10154.0	162.0	11.Aug.2028	521.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	873.410,40	2.0	10469.0	586.0	22.Feb.2034	544.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	873.087,62	2.0	12050.0	190.0	22.Feb.2033	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	873.159,46	2.0	8681.0	1321.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	873.249,94	2.0	9925.0	129.0	15.März2028	362.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.466,97	2.0	9808.0	738.0	14.Mai2035	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	871.030,92	2.0	9582.0	341.0	16.Juli2029	304.0
DIS	WALT DISNEY CO	Kommunikation	871.109,39	2.0	6400.0	1497.0	01.Sept.2049	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	870.790,78	2.0	10381.0	284.0	23.Jan.2030	584.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	869.714,46	2.0	12320.0	346.0	05.Sept.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	869.847,44	2.0	9498.0	917.0	15.Aug.2038	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	868.298,29	2.0	11165.0	849.0	15.Aug.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	867.965,00	2.0	9902.0	230.0	23.Apr.2029	381.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	868.058,56	2.0	12198.0	416.0	12.Juni2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	866.129,17	2.0	10579.0	586.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	866.244,71	2.0	10543.0	695.0	13.Mai2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.470,06	2.0	10127.0	728.0	02.Apr.2035	525.0
CNC	CENTENE CORPORATION	Versicherung	864.839,10	2.0	8895.0	449.0	15.Okt.2030	300.0
MS	MORGAN STANLEY	Bankwesen	865.132,24	2.0	10812.0	291.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	864.693,33	2.0	12300.0	438.0	13.Nov.2031	446.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	864.378,05	2.0	9979.0	268.0	13.Nov.2028	388.0
AAPL	APPLE INC	Technologie	863.573,95	2.0	11480.0	181.0	17.Sept.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	862.485,03	2.0	8208.0	1318.0	15.Mai2049	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	861.437,60	2.0	7142.0	129.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	861.272,86	2.0	10075.0	386.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	860.485,04	2.0	6879.0	1373.0	22.Apr.2051	311.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	858.532,08	2.0	11778.0	99.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	858.172,00	2.0	12010.0	487.0	20.Apr.2031	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	857.689,65	2.0	6848.0	1490.0	12.Mai2051	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	857.256,36	2.0	11488.0	449.0	21.Nov.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	857.264,33	2.0	10420.0	308.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	857.068,69	2.0	14029.0	244.0	31.Juli2028	700.0
META	META PLATFORMS INC	Kommunikation	856.522,98	2.0	10067.0	781.0	15.Nov.2035	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	855.882,61	2.0	9916.0	137.0	20.Mai2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	856.144,68	2.0	10227.0	329.0	23.Juli2030	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	855.239,59	2.0	11882.0	826.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	853.504,24	2.0	12134.0	520.0	26.Sept.2032	413.0
AAPL	APPLE INC	Technologie	853.533,84	2.0	9453.0	218.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	852.842,79	2.0	10487.0	481.0	15.Juli2031	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	852.191,18	2.0	9796.0	728.0	15.Feb.2035	478.0
ANNGR	VONOVIA SE RegS	Financial Other	852.220,63	2.0	11887.0	694.0	10.Apr.2034	425.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	852.243,60	2.0	9765.0	782.0	15.Nov.2035	442.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	851.706,01	2.0	10450.0	678.0	31.Dez.2079	620.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	851.946,87	2.0	11312.0	161.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	851.291,84	2.0	10172.0	205.0	24.Jan.2029	498.0
NWG	NATWEST GROUP PLC	Bankwesen	851.416,32	2.0	10014.0	319.0	08.Mai2030	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	851.419,81	2.0	11748.0	359.0	13.Nov.2030	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	850.149,96	2.0	9342.0	419.0	03.Juni2030	239.0
ALVGR	ALLIANZ SE RegS	Versicherung	848.111,67	2.0	11965.0	758.0	25.Juli2055	443.0
C	CITIGROUP INC	Bankwesen	846.848,93	2.0	9964.0	110.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.853,23	2.0	10411.0	367.0	17.Jan.2030	557.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	846.950,98	2.0	11779.0	209.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	846.550,19	2.0	10322.0	307.0	20.Mai2030	550.0
MS	MORGAN STANLEY MTN	Bankwesen	844.359,72	2.0	10390.0	607.0	21.Juli2034	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.890,69	2.0	9887.0	132.0	22.März2027	305.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	844.005,65	2.0	11285.0	233.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	844.216,79	2.0	10383.0	635.0	18.Jan.2035	547.0
MARS	MARS INC 144A	Consumer Non-Cyclical	842.181,18	2.0	10194.0	1516.0	01.Mai2065	580.0
C	CITIGROUP INC	Bankwesen	841.691,95	2.0	10380.0	648.0	13.Feb.2035	583.0
META	META PLATFORMS INC	Kommunikation	841.093,92	2.0	10280.0	388.0	15.Mai2030	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	839.138,52	2.0	10327.0	915.0	23.Jan.2039	545.0
MS	MORGAN STANLEY MTN	Bankwesen	838.089,69	2.0	10309.0	366.0	15.Jan.2031	523.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	837.216,31	2.0	10372.0	531.0	01.März2032	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	837.338,92	2.0	8735.0	550.0	12.Feb.2032	325.0
NFLX	NETFLIX INC MTN	Kommunikation	836.718,74	2.0	11750.0	145.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	836.754,58	2.0	10436.0	311.0	25.Apr.2030	573.0
GOOGL	ALPHABET INC	Technologie	836.799,67	2.0	10137.0	1197.0	15.Nov.2045	535.0
AFL	AFLAC INCORPORATED	Versicherung	836.835,21	2.0	9806.0	394.0	01.Apr.2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.466,47	2.0	10287.0	245.0	24.Juli2029	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	835.191,14	2.0	10249.0	320.0	26.Juni2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	834.540,23	2.0	11782.0	423.0	15.Juli2031	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	834.336,60	2.0	10112.0	234.0	09.Mai2029	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	834.349,34	2.0	9932.0	139.0	11.Mai2027	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	834.353,46	2.0	10056.0	702.0	30.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	833.920,02	2.0	7048.0	1355.0	25.März2051	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	833.341,40	2.0	9061.0	1094.0	01.Juni2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	833.387,36	2.0	9150.0	416.0	15.Mai2030	225.0
VARNO	VAR ENERGI ASA 144A	Energie	833.469,73	2.0	11518.0	521.0	15.Nov.2032	800.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.981,61	2.0	10999.0	1019.0	09.März2044	633.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	833.143,45	2.0	9994.0	88.0	30.Nov.2026	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	832.137,42	2.0	10017.0	1110.0	26.März2044	570.0
AAPL	APPLE INC	Technologie	831.716,90	2.0	9922.0	134.0	11.Mai2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	831.819,48	2.0	8978.0	534.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.830,40	2.0	8979.0	533.0	21.Okt.2032	265.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	830.668,40	2.0	11691.0	133.0	24.Juni2032	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	830.928,53	2.0	11031.0	853.0	15.Jan.2038	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	829.976,14	2.0	9437.0	287.0	20.Nov.2028	195.0
C	CITIGROUP INC	Bankwesen	829.416,69	2.0	9127.0	542.0	25.Jan.2033	306.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	828.476,72	2.0	11767.0	704.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	825.463,82	2.0	10463.0	502.0	13.Jan.2033	579.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	825.516,87	2.0	9572.0	1166.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	824.541,77	2.0	9028.0	526.0	24.Nov.2032	289.0
AAPL	APPLE INC	Technologie	823.866,11	2.0	8864.0	491.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	823.655,20	2.0	10222.0	301.0	15.März2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.426,64	2.0	9050.0	543.0	19.Jan.2033	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	821.846,66	2.0	10675.0	1313.0	20.Mai2053	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	820.342,90	2.0	11315.0	97.0	03.Nov.2026	13.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	820.698,12	2.0	10127.0	551.0	05.Aug.2033	499.0
CSCO	CISCO SYSTEMS INC	Technologie	819.066,07	2.0	10393.0	965.0	15.Jan.2040	550.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	818.657,14	2.0	10233.0	394.0	09.Mai2031	530.0
CNC	CENTENE CORPORATION	Versicherung	818.902,86	2.0	8572.0	485.0	01.März2031	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	817.218,14	2.0	10923.0	564.0	15.Nov.2032	590.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	816.264,86	2.0	11445.0	484.0	27.März2031	300.0
NVDA	NVIDIA CORPORATION	Technologie	815.664,05	2.0	8982.0	514.0	15.Juni2031	200.0
MPLX	MPLX LP	Energie	814.910,09	2.0	10068.0	458.0	15.Feb.2031	480.0
MS	MORGAN STANLEY MTN	Bankwesen	814.950,30	2.0	9803.0	115.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	813.801,67	2.0	10346.0	369.0	24.Jan.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	812.138,45	2.0	10007.0	143.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	812.146,93	2.0	10008.0	144.0	09.Jan.2028	428.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.176,66	2.0	9198.0	908.0	22.Aug.2037	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	811.489,19	2.0	10039.0	567.0	25.Aug.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	810.949,04	2.0	11692.0	538.0	23.Jan.2033	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	811.160,48	2.0	10259.0	579.0	01.Dez.2032	470.0
EUR	EUR CASH	Cash und/oder Derivate	810.561,21	2.0	11547.0	0.0	nan	0.0
KR	KROGER CO	Consumer Non-Cyclical	810.116,26	2.0	10050.0	700.0	15.Sept.2034	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	809.390,05	2.0	12505.0	440.0	15.Feb.2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	808.891,27	2.0	10196.0	389.0	13.Mai2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	809.137,00	2.0	10406.0	661.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	808.763,13	2.0	9429.0	762.0	12.Feb.2035	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	807.189,25	2.0	9910.0	1349.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	806.725,97	2.0	10955.0	980.0	01.Feb.2041	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	806.443,61	2.0	8890.0	512.0	20.Juli2032	231.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.587,71	2.0	7153.0	1388.0	22.Apr.2052	333.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	805.809,58	2.0	11871.0	518.0	16.Sept.2032	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	805.920,31	2.0	11856.0	174.0	06.Sept.2028	407.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	805.637,39	2.0	10277.0	593.0	15.Feb.2033	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	805.182,52	2.0	11399.0	362.0	15.Feb.2030	788.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	804.605,67	2.0	11220.0	746.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.850,83	2.0	10236.0	288.0	23.Jan.2030	501.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	803.367,67	2.0	9433.0	408.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	802.231,58	2.0	10256.0	529.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.343,46	2.0	10011.0	546.0	26.Apr.2033	459.0
NTT	NTT FINANCE CORP RegS	Kommunikation	801.156,49	2.0	11733.0	663.0	16.Juli2033	368.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	801.293,48	2.0	9743.0	671.0	01.März2034	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	801.441,86	2.0	10173.0	506.0	29.Jan.2032	600.0
C	CITIGROUP INC	Bankwesen	800.757,17	2.0	9914.0	160.0	24.Juli2028	367.0
TMUS	T-MOBILE USA INC	Kommunikation	800.577,52	2.0	9089.0	481.0	15.Feb.2031	255.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	799.851,76	2.0	10412.0	705.0	11.Juni2055	610.0
NTT	NTT FINANCE CORP 144A	Kommunikation	800.180,76	2.0	10171.0	408.0	16.Juli2030	488.0
UBS	UBS GROUP AG 144A	Bankwesen	799.234,34	2.0	9252.0	484.0	14.Mai2032	309.0
UBS	UBS GROUP AG 144A	Bankwesen	797.657,79	2.0	10918.0	610.0	22.Sept.2034	630.0
ORCL	ORACLE CORPORATION	Technologie	797.327,81	2.0	9348.0	403.0	01.Apr.2030	295.0
META	META PLATFORMS INC	Kommunikation	796.930,04	2.0	9951.0	1176.0	15.Nov.2045	550.0
MS	MORGAN STANLEY	Bankwesen	797.021,33	2.0	11198.0	1032.0	24.Juli2042	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	796.454,38	2.0	10145.0	723.0	12.Aug.2036	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	796.757,44	2.0	10186.0	336.0	06.Sept.2030	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	795.209,76	2.0	9885.0	612.0	22.März2032	75.0
OKE	ONEOK INC	Energie	794.838,46	2.0	10471.0	1249.0	01.Sept.2053	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	793.420,53	2.0	11737.0	593.0	02.Nov.2034	796.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	793.630,52	2.0	11503.0	850.0	25.März2036	350.0
MS	MORGAN STANLEY	Bankwesen	792.151,71	2.0	11894.0	688.0	21.März2035	396.0
MPC	MARATHON PETROLEUM CORP	Energie	792.218,75	2.0	10654.0	958.0	01.März2041	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	792.393,89	2.0	10537.0	268.0	23.Okt.2029	609.0
T	AT&T INC	Kommunikation	792.496,41	2.0	8744.0	565.0	01.Feb.2032	225.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.725,34	2.0	9840.0	215.0	15.März2028	370.0
CMA	COMERICA INCORPORATED	Bankwesen	791.949,29	2.0	10393.0	286.0	30.Jan.2030	598.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	790.822,53	2.0	11224.0	250.0	08.Juni2028	150.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.532,95	2.0	10196.0	397.0	07.Mai2031	495.0
C	CITIGROUP INC	Bankwesen	790.536,56	2.0	9028.0	497.0	01.Mai2032	256.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	790.585,18	2.0	11805.0	531.0	16.Jan.2033	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.789,24	2.0	10135.0	343.0	15.Sept.2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	790.200,03	2.0	10705.0	574.0	01.Apr.2032	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	789.910,22	2.0	9828.0	128.0	08.März2027	265.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	789.154,78	2.0	11242.0	126.0	24.Feb.2028	39.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	789.300,66	2.0	12278.0	1216.0	28.Nov.2053	780.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	789.094,15	2.0	10833.0	340.0	09.Mai2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	788.661,61	2.0	10633.0	655.0	25.Apr.2035	585.0
MSFT	MICROSOFT CORPORATION	Technologie	787.384,08	2.0	11779.0	272.0	06.Dez.2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	787.659,58	2.0	9421.0	1408.0	09.Feb.2054	500.0
USB	US BANCORP MTN	Bankwesen	787.778,94	2.0	10032.0	587.0	01.Feb.2034	484.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	787.786,93	2.0	11236.0	182.0	15.Sept.2027	100.0
UBS	UBS GROUP AG	Bankwesen	786.839,30	2.0	9300.0	1172.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.420,72	2.0	9494.0	366.0	22.Okt.2030	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	784.537,31	2.0	6922.0	1450.0	15.März2051	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	784.629,19	2.0	9411.0	379.0	13.Jan.2031	305.0
AVGO	BROADCOM INC	Technologie	784.110,37	2.0	10289.0	324.0	12.Juli2029	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	783.671,55	2.0	12087.0	207.0	03.Feb.2033	510.0
EOANGR	E.ON SE MTN RegS	Elektro-	783.730,95	2.0	11803.0	556.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	783.832,38	2.0	11845.0	487.0	14.Mai2032	375.0
HCA	HCA INC	Consumer Non-Cyclical	783.950,51	2.0	10392.0	660.0	01.Apr.2034	560.0
ORCL	ORACLE CORPORATION	Technologie	783.163,14	2.0	10235.0	904.0	08.Juli2039	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	783.245,59	2.0	10151.0	285.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	782.761,82	2.0	10971.0	565.0	18.Jan.2033	680.0
MSFT	MICROSOFT CORPORATION	Technologie	782.975,57	2.0	9123.0	862.0	08.Aug.2036	345.0
BMO	BANK OF MONTREAL	Bankwesen	782.270,47	2.0	7470.0	228.0	29.Mai2028	504.0
NWG	NATWEST GROUP PLC	Bankwesen	781.681,02	2.0	10208.0	291.0	27.Jan.2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	780.796,20	2.0	11393.0	289.0	01.Nov.2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	780.830,44	2.0	10284.0	654.0	13.Feb.2034	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.277,07	2.0	10064.0	141.0	07.Mai2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	779.957,78	2.0	10064.0	1163.0	30.Nov.2045	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	779.446,58	2.0	9135.0	1376.0	15.Apr.2053	505.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	779.096,54	2.0	10158.0	147.0	19.Juni2032	586.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	779.138,72	2.0	11530.0	619.0	29.Okt.2032	328.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	779.223,88	2.0	10050.0	268.0	06.Nov.2028	423.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	777.700,29	2.0	9971.0	125.0	13.März2028	404.0
KO	COCA-COLA CO	Consumer Non-Cyclical	775.431,21	2.0	10598.0	508.0	08.März2031	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	775.110,46	2.0	10170.0	202.0	12.Jan.2029	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	775.248,62	2.0	10208.0	746.0	15.Sept.2035	545.0
C	CITIGROUP INC	Bankwesen	774.586,87	2.0	9314.0	392.0	29.Jan.2031	267.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	774.300,88	2.0	10581.0	779.0	15.Sept.2036	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.769,85	2.0	10799.0	592.0	20.Juni2034	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.055,03	2.0	10094.0	703.0	22.Okt.2035	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.320,87	2.0	9614.0	152.0	03.Juni2027	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	773.566,33	2.0	10171.0	551.0	20.Juli2033	492.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	773.081,39	2.0	10409.0	694.0	26.Nov.2035	559.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.599,82	2.0	9017.0	429.0	01.Juni2030	165.0
ORCL	ORACLE CORPORATION	Technologie	772.768,21	2.0	9917.0	431.0	26.Sept.2030	445.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	772.233,14	2.0	10153.0	410.0	18.Juli2031	473.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	771.176,48	2.0	9868.0	163.0	15.Aug.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	771.316,44	2.0	10418.0	279.0	18.Dez.2028	560.0
ORCL	ORACLE CORPORATION	Technologie	770.133,96	2.0	9571.0	708.0	27.Sept.2034	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	767.866,22	2.0	7817.0	1456.0	15.März2052	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	767.474,19	2.0	10677.0	617.0	15.Nov.2033	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	767.273,67	2.0	10406.0	534.0	19.Juli2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.021,24	2.0	9491.0	246.0	14.Juni2029	209.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	766.346,28	2.0	10429.0	661.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.414,20	2.0	10405.0	369.0	22.Jan.2030	554.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	765.880,78	2.0	12120.0	499.0	15.März2032	875.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	765.564,38	2.0	10205.0	551.0	08.Mai2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	764.916,53	2.0	10424.0	587.0	15.Feb.2033	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	764.936,39	2.0	11332.0	97.0	02.Nov.2026	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	764.445,78	2.0	10048.0	587.0	26.Jan.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	764.271,15	2.0	7526.0	1438.0	13.Jan.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	763.663,22	2.0	7148.0	1134.0	20.Nov.2040	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	763.791,25	2.0	10395.0	710.0	12.Feb.2036	574.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.728,79	2.0	9994.0	285.0	24.Jan.2029	415.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	761.057,81	2.0	11987.0	489.0	13.Juni2031	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	760.024,82	2.0	9422.0	293.0	13.Dez.2028	193.0
NXPI	NXP BV	Technologie	760.335,16	2.0	9968.0	318.0	18.Juni2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	759.868,71	2.0	10108.0	136.0	23.Apr.2028	494.0
UBS	UBS GROUP AG 144A	Bankwesen	759.387,84	2.0	10336.0	289.0	08.Feb.2030	543.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	758.605,16	2.0	10049.0	417.0	24.Sept.2080	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	757.803,84	2.0	7464.0	290.0	08.Jan.2029	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	757.021,92	2.0	10670.0	590.0	07.Apr.2032	210.0
ENBCN	ENBRIDGE INC	Energie	757.210,51	2.0	10390.0	659.0	05.Apr.2034	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	756.203,89	2.0	8976.0	1141.0	06.Nov.2042	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	756.369,33	2.0	10394.0	179.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	756.403,92	2.0	7436.0	1229.0	15.Juli2046	400.0
MS	MORGAN STANLEY	Bankwesen	755.531,02	2.0	10257.0	286.0	16.Jan.2030	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.545,87	2.0	10257.0	681.0	15.Juli2034	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	755.050,05	2.0	11781.0	110.0	18.März2028	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	754.519,78	2.0	11406.0	570.0	02.Apr.2032	288.0
HCA	HCA INC	Consumer Non-Cyclical	754.523,97	2.0	10288.0	1315.0	01.März2055	620.0
CSCO	CISCO SYSTEMS INC	Technologie	754.579,92	2.0	10304.0	663.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	754.620,37	2.0	11815.0	224.0	31.März2029	365.0
NTT	NTT FINANCE CORP 144A	Kommunikation	754.293,40	2.0	9412.0	231.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.727,41	2.0	10295.0	703.0	03.März2036	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	753.518,65	2.0	10257.0	481.0	05.Aug.2032	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	752.784,22	2.0	10534.0	1195.0	19.Jan.2055	713.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	751.991,53	2.0	9996.0	437.0	15.Okt.2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	751.633,57	2.0	11891.0	512.0	15.Juli2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	751.401,39	2.0	11788.0	489.0	16.Apr.2031	356.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	750.320,93	2.0	10532.0	618.0	19.Jan.2035	607.0
TXN	TEXAS INSTRUMENTS INC	Technologie	750.354,74	2.0	9550.0	1393.0	08.Feb.2054	515.0
ADBE	ADOBE INC	Technologie	750.546,82	2.0	9319.0	393.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	749.998,03	2.0	10531.0	621.0	01.Feb.2034	665.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	749.611,45	2.0	9919.0	713.0	09.Sept.2034	445.0
XOM	EXXON MOBIL CORP	Energie	748.943,62	2.0	9344.0	452.0	15.Okt.2030	261.0
XOM	EXXON MOBIL CORP	Energie	749.102,94	2.0	7284.0	1475.0	15.Apr.2051	345.0
MS	MORGAN STANLEY MTN	Bankwesen	748.487,68	2.0	9975.0	140.0	23.Apr.2027	395.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	748.570,23	2.0	10563.0	906.0	23.Aug.2042	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.781,72	2.0	10451.0	313.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.795,90	2.0	10112.0	95.0	08.Dez.2026	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.226,15	2.0	9334.0	860.0	24.Apr.2038	424.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	748.272,27	2.0	12023.0	363.0	21.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	748.311,21	2.0	12152.0	293.0	22.Apr.2034	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	747.613,92	2.0	12092.0	687.0	01.Feb.2034	413.0
MS	MORGAN STANLEY MTN	Bankwesen	747.692,78	2.0	9945.0	760.0	22.Okt.2036	489.0
GOOGL	ALPHABET INC	Technologie	747.010,30	2.0	8762.0	454.0	15.Aug.2030	110.0
INTNED	ING GROEP NV RegS	Bankwesen	747.136,54	2.0	12315.0	201.0	07.Dez.2028	113.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	746.495,98	2.0	9007.0	458.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	745.691,46	2.0	10469.0	577.0	19.Jan.2038	595.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	745.237,47	2.0	10416.0	567.0	06.Dez.2032	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.619,34	2.0	8960.0	430.0	03.Juni2030	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	744.721,86	2.0	9895.0	707.0	15.Okt.2034	500.0
EXE	EXPAND ENERGY CORP	Energie	744.897,28	2.0	9801.0	429.0	01.Feb.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.203,65	2.0	10073.0	278.0	05.Dez.2029	445.0
STT	STATE STREET CORP	Bankwesen	744.472,27	2.0	10129.0	589.0	26.Jan.2034	482.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	744.526,83	2.0	11030.0	193.0	05.Nov.2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	743.608,80	2.0	11355.0	132.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	743.169,69	2.0	12257.0	262.0	28.Aug.2033	550.0
ORCL	ORACLE CORPORATION	Technologie	742.805,38	2.0	9556.0	227.0	25.März2028	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.828,88	2.0	10010.0	105.0	15.Dez.2026	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	741.911,52	2.0	9786.0	106.0	15.Dez.2026	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	741.229,48	2.0	11804.0	738.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.402,80	2.0	11940.0	201.0	13.Jan.2029	438.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	740.868,32	2.0	9239.0	486.0	16.Apr.2031	335.0
ET	ENERGY TRANSFER LP	Energie	741.132,94	2.0	10452.0	580.0	15.Feb.2033	575.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	740.265,64	2.0	10123.0	216.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	739.690,19	2.0	10417.0	615.0	31.Juli2033	540.0
INTNED	ING GROEP NV RegS	Bankwesen	739.335,35	2.0	11979.0	677.0	12.Feb.2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	738.224,93	2.0	10344.0	193.0	09.Jan.2028	600.0
BA	BOEING CO	Produktionsmittel	737.821,18	2.0	10163.0	968.0	01.Mai2040	571.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	738.170,52	2.0	11806.0	372.0	06.Nov.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.335,47	2.0	9972.0	228.0	23.Apr.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	737.438,33	2.0	11924.0	539.0	15.Jan.2032	388.0
CRM	SALESFORCE INC	Technologie	736.851,02	2.0	7282.0	1175.0	15.Juli2041	270.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	735.956,08	2.0	10463.0	421.0	22.März2031	69.0
FOXA	FOX CORP	Kommunikation	735.510,34	2.0	9644.0	1224.0	25.Jan.2049	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	735.612,31	2.0	9907.0	140.0	03.Mai2027	330.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	734.773,66	2.0	11886.0	213.0	15.Feb.2028	425.0
PLD	PROLOGIS LP	REITS	734.932,38	2.0	9588.0	1355.0	15.Juni2053	525.0
UBS	UBS GROUP AG RegS	Bankwesen	734.967,71	2.0	12049.0	563.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	735.129,45	2.0	8902.0	460.0	24.Okt.2031	192.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	734.451,75	2.0	11876.0	206.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	734.297,06	2.0	10247.0	387.0	28.Mai2031	539.0
INTNED	ING GROEP NV	Bankwesen	733.474,25	2.0	10400.0	666.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	732.629,65	2.0	9398.0	552.0	15.März2032	363.0
ET	ENERGY TRANSFER LP	Energie	732.836,75	2.0	10281.0	321.0	01.Juli2029	525.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	732.891,61	2.0	10760.0	609.0	15.Sept.2033	639.0
HCA	HCA INC	Consumer Non-Cyclical	732.199,77	2.0	9933.0	318.0	15.Juni2029	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	731.850,79	2.0	10587.0	596.0	20.Mai2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.972,42	2.0	12130.0	443.0	18.Sept.2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	730.998,88	2.0	11495.0	98.0	11.Nov.2026	175.0
GOOGL	ALPHABET INC	Technologie	729.643,78	2.0	11496.0	657.0	06.Mai2033	300.0
HPQ	HP INC	Technologie	727.979,94	2.0	8994.0	505.0	17.Juni2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.063,97	2.0	9869.0	208.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	727.598,39	2.0	10273.0	374.0	15.Feb.2030	515.0
T	AT&T INC	Kommunikation	727.608,71	2.0	7115.0	1400.0	01.Juni2051	365.0
EUROB	EUROBANK SA RegS	Bankwesen	726.716,34	2.0	12339.0	393.0	30.Apr.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	726.733,56	2.0	11768.0	457.0	14.Jan.2032	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	726.760,95	2.0	12581.0	424.0	05.Okt.2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	726.986,20	2.0	12087.0	279.0	20.Okt.2028	438.0
INTC	INTEL CORPORATION	Technologie	726.256,55	2.0	9541.0	1293.0	10.Feb.2053	570.0
INTC	INTEL CORPORATION	Technologie	725.853,20	2.0	10241.0	370.0	10.Feb.2030	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	725.974,77	2.0	10265.0	295.0	22.Feb.2029	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	725.745,03	2.0	11764.0	695.0	03.Feb.2034	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	725.074,71	2.0	11859.0	677.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.195,96	2.0	11748.0	377.0	15.Jan.2031	358.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.198,03	2.0	8737.0	485.0	20.Jan.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	724.686,63	2.0	10204.0	749.0	23.Juli2035	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	724.690,60	2.0	13759.0	349.0	12.Dez.2030	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	724.815,34	2.0	10123.0	1408.0	01.Juni2054	525.0
CVX	CHEVRON CORP	Energie	724.914,29	2.0	9243.0	415.0	11.Mai2030	224.0
BACR	BARCLAYS PLC	Bankwesen	723.701,65	2.0	10200.0	161.0	09.Aug.2028	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	723.998,83	2.0	10265.0	533.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	722.614,00	2.0	9913.0	544.0	29.März2033	476.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	722.677,18	2.0	11835.0	151.0	02.Juni2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	722.017,26	2.0	9778.0	1308.0	15.Jan.2053	565.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	721.877,99	2.0	9548.0	387.0	15.Feb.2030	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	721.498,25	2.0	11015.0	330.0	10.Apr.2029	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	720.865,42	2.0	9732.0	1314.0	28.Juni2054	575.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	720.572,23	2.0	11929.0	178.0	13.Sept.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.979,34	2.0	10100.0	320.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	719.996,07	2.0	8862.0	1289.0	23.Juli2048	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	720.029,27	2.0	11684.0	511.0	05.März2037	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	719.139,24	2.0	10729.0	265.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.159,19	2.0	10074.0	147.0	09.Juni2028	475.0
MS	MORGAN STANLEY	Bankwesen	719.329,22	2.0	10063.0	604.0	29.Apr.2033	110.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	718.623,70	2.0	11588.0	522.0	11.Nov.2031	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	718.703,41	2.0	10368.0	345.0	15.Nov.2029	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	718.265,00	2.0	8747.0	1346.0	15.Mai2052	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	718.272,43	2.0	12246.0	627.0	26.Mai2033	463.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	718.273,37	2.0	10453.0	356.0	10.Jan.2030	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	718.300,61	2.0	10355.0	1315.0	15.Nov.2053	590.0
AAPL	APPLE INC	Technologie	717.360,23	2.0	9848.0	172.0	12.Sept.2027	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.759,30	2.0	11709.0	759.0	06.Mai2036	398.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	716.164,75	2.0	8862.0	1190.0	08.März2047	521.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	716.273,54	2.0	10120.0	255.0	16.Aug.2028	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	715.662,81	2.0	11362.0	130.0	07.März2027	113.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.880,79	2.0	10083.0	116.0	24.Jan.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	715.101,40	2.0	11661.0	478.0	12.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	715.359,77	2.0	11839.0	517.0	24.Aug.2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	714.941,98	2.0	11627.0	386.0	13.Feb.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	714.962,24	2.0	10578.0	182.0	03.Nov.2028	739.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	715.043,30	2.0	9505.0	173.0	21.Aug.2027	130.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	714.367,98	2.0	11539.0	452.0	18.Nov.2030	325.0
T	AT&T INC	Kommunikation	714.640,82	2.0	9483.0	215.0	01.Feb.2028	165.0
CSCO	CISCO SYSTEMS INC	Technologie	714.643,93	2.0	10111.0	117.0	26.Feb.2027	480.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	713.965,89	2.0	9844.0	832.0	15.Jan.2037	517.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	714.177,33	2.0	10665.0	265.0	20.Nov.2029	682.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.333,99	2.0	10077.0	113.0	09.Feb.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.709,03	2.0	11548.0	546.0	18.Feb.2037	394.0
LKQ	LKQ CORP	Zyklische Konsumgüter	712.904,45	2.0	10330.0	230.0	15.Juni2028	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	712.164,64	2.0	10052.0	719.0	15.Feb.2035	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	712.416,44	2.0	11687.0	640.0	06.Juni2034	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	711.800,50	2.0	10138.0	599.0	11.Mai2033	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	711.656,87	2.0	10876.0	1421.0	01.Okt.2060	500.0
INTNED	ING GROEP NV RegS	Bankwesen	710.938,20	2.0	11774.0	354.0	03.Sept.2030	350.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	710.563,05	2.0	10479.0	929.0	15.Nov.2039	590.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	710.796,81	2.0	10017.0	372.0	15.Jan.2030	430.0
META	META PLATFORMS INC	Kommunikation	709.599,27	2.0	9657.0	1488.0	15.Aug.2064	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.757,52	2.0	9069.0	551.0	12.Jan.2032	272.0
AON	AON NORTH AMERICA INC	Versicherung	709.799,68	2.0	10030.0	1342.0	01.März2054	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	709.427,46	2.0	11609.0	975.0	19.Mai2038	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.491,82	2.0	11732.0	1175.0	06.Sept.2042	450.0
OMVAV	OMV AG MTN RegS	Energie	708.890,23	2.0	11766.0	183.0	27.Sept.2027	350.0
T	AT&T INC	Kommunikation	709.040,47	2.0	11256.0	244.0	19.Mai2028	160.0
KMI	EL PASO CORPORATION MTN	Energie	708.269,80	2.0	11590.0	463.0	01.Aug.2031	780.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	707.399,61	2.0	11912.0	125.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	707.507,81	2.0	11711.0	732.0	03.Sept.2035	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	707.070,76	2.0	10624.0	616.0	05.Dez.2034	589.0
AAPL	APPLE INC	Technologie	707.375,65	2.0	9395.0	264.0	05.Aug.2028	140.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	706.125,32	2.0	10056.0	531.0	23.Apr.2031	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	706.165,98	2.0	11262.0	146.0	06.Mai2027	63.0
C	CITIGROUP INC	Bankwesen	706.284,12	2.0	9969.0	251.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	706.356,18	2.0	10009.0	110.0	01.März2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	706.430,53	2.0	10341.0	721.0	12.Feb.2035	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	705.862,34	2.0	10858.0	293.0	02.Nov.2028	50.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	705.269,18	2.0	10198.0	145.0	26.Mai2028	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	705.394,85	2.0	10045.0	354.0	15.Okt.2029	455.0
AXASA	AXA SA MTN RegS	Versicherung	705.559,45	2.0	11589.0	333.0	28.Mai2049	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.617,88	2.0	10037.0	118.0	06.Apr.2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	705.654,53	2.0	9945.0	106.0	18.Dez.2026	345.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	705.024,49	2.0	10169.0	224.0	15.Mai2028	485.0
AVGO	BROADCOM INC	Technologie	705.033,39	2.0	10039.0	713.0	15.Okt.2034	480.0
AVGO	BROADCOM INC	Technologie	705.114,46	2.0	8213.0	1104.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	704.636,54	2.0	12549.0	551.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.664,89	2.0	10014.0	248.0	23.Juli2029	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	704.719,75	2.0	11689.0	180.0	14.Sept.2027	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.645,46	2.0	9941.0	197.0	19.Jan.2028	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.649,78	2.0	10009.0	180.0	30.Sept.2027	392.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	702.372,32	2.0	12333.0	375.0	23.Jan.2030	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	702.673,84	2.0	11643.0	523.0	05.Sept.2031	328.0
RTX	RTX CORP	Produktionsmittel	701.891,09	2.0	11132.0	1329.0	15.März2054	640.0
META	META PLATFORMS INC	Kommunikation	702.169,26	2.0	10023.0	446.0	15.Nov.2030	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	701.223,85	2.0	10179.0	400.0	03.Juni2030	481.0
ALLY	ALLY FINANCIAL INC	Bankwesen	701.279,53	2.0	10547.0	275.0	03.Jan.2030	685.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	700.660,63	2.0	11544.0	812.0	17.Juli2035	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.877,17	2.0	9902.0	159.0	12.Juli2027	336.0
ORCL	ORACLE CORPORATION	Technologie	700.509,60	2.0	9590.0	1116.0	26.Sept.2045	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	699.741,91	2.0	11294.0	117.0	18.Jan.2027	50.0
NFLX	NETFLIX INC	Kommunikation	699.917,09	2.0	10253.0	695.0	15.Aug.2034	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	699.987,11	2.0	11545.0	152.0	01.Juni2027	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	699.627,13	2.0	10283.0	725.0	14.März2035	525.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	699.006,44	2.0	11513.0	588.0	24.Juni2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.550,90	2.0	9846.0	201.0	10.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.666,89	2.0	10540.0	631.0	10.Jan.2035	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.672,92	2.0	9928.0	122.0	15.März2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.735,70	2.0	9933.0	433.0	30.Sept.2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	698.369,47	2.0	10283.0	516.0	12.Mai2032	111.0
BACR	BARCLAYS PLC	Bankwesen	698.398,57	2.0	9212.0	424.0	24.Juni2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	697.116,84	2.0	12808.0	586.0	25.Jan.2034	515.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	697.227,48	2.0	11592.0	687.0	16.Okt.2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	696.715,41	2.0	11884.0	312.0	21.Apr.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.458,82	2.0	10529.0	366.0	13.Jan.2030	571.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	695.989,46	2.0	11449.0	117.0	20.Jan.2027	163.0
ORCL	ORACLE CORPORATION	Technologie	695.476,35	2.0	10698.0	561.0	09.Nov.2032	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.784,67	2.0	9836.0	202.0	15.Jan.2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.127,03	2.0	10213.0	173.0	13.Sept.2028	535.0
NRG	NRG ENERGY INC 144A	Elektro-	695.249,79	2.0	11017.0	567.0	15.März2033	700.0
INTNED	ING GROEP NV RegS	Bankwesen	695.314,83	2.0	11508.0	439.0	17.Aug.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	694.809,84	2.0	7550.0	1272.0	01.Apr.2047	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.447,26	2.0	8160.0	1259.0	01.Mai2045	390.0
BACR	BARCLAYS PLC	Bankwesen	693.285,87	2.0	9799.0	100.0	24.Nov.2027	228.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	692.608,50	2.0	9809.0	113.0	12.Jan.2028	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.650,74	2.0	10376.0	683.0	18.Nov.2035	587.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	692.013,51	2.0	8753.0	1150.0	01.Apr.2048	575.0
C	CITIGROUP INC	Bankwesen	692.036,76	2.0	9874.0	187.0	27.Okt.2028	352.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.911,70	2.0	9096.0	492.0	24.Mai2032	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.179,95	2.0	9827.0	126.0	04.März2027	255.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	691.453,09	2.0	12571.0	194.0	09.Nov.2028	206.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	690.745,60	2.0	10729.0	1218.0	21.Nov.2053	688.0
OKE	ONEOK INC	Energie	690.861,34	2.0	9857.0	710.0	01.Nov.2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	690.877,66	2.0	6455.0	1533.0	04.Dez.2051	288.0
CCI	CROWN CASTLE INC	Kommunikation	690.310,77	2.0	10373.0	310.0	01.Juni2029	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	690.610,61	2.0	10385.0	710.0	15.Juni2035	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	690.050,24	2.0	10401.0	196.0	10.Jan.2029	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	690.245,87	2.0	10103.0	1508.0	22.Feb.2064	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	689.044,83	2.0	10571.0	268.0	23.Okt.2029	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	689.294,75	2.0	11476.0	620.0	29.Okt.2032	325.0
AVGO	BROADCOM INC	Technologie	688.913,29	2.0	10173.0	223.0	15.Apr.2028	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.923,30	2.0	8864.0	457.0	01.Sept.2030	130.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	688.984,37	2.0	11223.0	1079.0	02.Apr.2040	370.0
ORCL	ORACLE CORPORATION	Technologie	687.963,45	2.0	10582.0	345.0	09.Nov.2029	615.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.029,46	2.0	10520.0	260.0	03.Okt.2029	632.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	687.283,25	2.0	10005.0	131.0	25.Nov.2027	418.0
ENIIM	ENI SPA MTN RegS	Energie	687.350,07	2.0	11753.0	147.0	19.Mai2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	687.530,32	2.0	11766.0	411.0	22.Mai2031	352.0
XOM	EXXON MOBIL CORP	Energie	687.625,72	2.0	9774.0	392.0	19.März2030	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	686.861,51	2.0	10417.0	332.0	01.Aug.2029	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	686.918,89	2.0	5506.0	1658.0	01.Nov.2063	299.0
RDSALN	SHELL FINANCE US INC	Energie	687.104,90	2.0	8706.0	1200.0	11.Mai2045	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.647,53	2.0	10069.0	161.0	12.Aug.2027	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	686.147,63	2.0	11117.0	312.0	06.Feb.2029	150.0
MA	MASTERCARD INC	Technologie	686.231,61	2.0	10027.0	526.0	15.Jan.2032	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	685.844,34	2.0	10135.0	507.0	21.Okt.2032	481.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	685.907,98	2.0	9222.0	1269.0	14.Nov.2048	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	685.963,03	2.0	11427.0	626.0	07.Nov.2033	694.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	685.445,58	2.0	11392.0	277.0	20.Sept.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	684.843,60	2.0	11238.0	573.0	27.Apr.2033	282.0
BA	BOEING CO	Produktionsmittel	684.897,77	2.0	11397.0	1410.0	01.Mai2064	701.0
C	CITIGROUP INC	Bankwesen	684.628,93	2.0	10040.0	1301.0	04.März2056	561.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	684.645,96	2.0	11364.0	168.0	26.Juli2027	138.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	683.856,06	2.0	10257.0	682.0	14.Nov.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	684.122,84	2.0	11399.0	380.0	06.Nov.2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	683.835,36	2.0	10021.0	702.0	14.Aug.2034	460.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	683.085,34	2.0	11711.0	656.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	682.639,00	2.0	11328.0	162.0	07.Juli2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	682.683,16	2.0	6012.0	1616.0	30.Okt.2056	299.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	682.744,72	2.0	11311.0	119.0	25.Jan.2027	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	682.168,54	2.0	8898.0	1256.0	15.Dez.2048	490.0
INTC	INTEL CORPORATION	Technologie	682.315,72	2.0	9292.0	371.0	15.Nov.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	682.363,02	2.0	10281.0	667.0	15.Juni2034	538.0
MPLX	MPLX LP	Energie	681.731,21	2.0	9675.0	1315.0	01.Apr.2055	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.036,03	2.0	9681.0	737.0	23.März2035	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	682.044,21	2.0	10785.0	500.0	07.März2031	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	681.320,93	2.0	11207.0	190.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	681.599,19	2.0	10896.0	280.0	24.Sept.2029	64.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	681.702,17	2.0	8126.0	1302.0	15.Jan.2049	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	681.003,75	2.0	9960.0	603.0	28.Jan.2033	455.0
ORCL	ORACLE CORPORATION	Technologie	680.530,74	2.0	9481.0	971.0	15.Juli2040	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	680.839,16	2.0	11307.0	103.0	01.Dez.2027	38.0
HES	HESS CORP	Energie	680.182,27	2.0	10030.0	117.0	01.Apr.2027	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.651,50	2.0	10304.0	673.0	26.Juli2035	528.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	679.891,06	2.0	11279.0	143.0	05.Mai2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	679.911,14	2.0	10294.0	369.0	09.Jan.2030	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	679.286,37	2.0	10362.0	217.0	14.März2028	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	679.323,95	2.0	14003.0	176.0	14.Nov.2032	841.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	678.825,98	2.0	10227.0	395.0	18.Juni2030	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.945,33	2.0	10211.0	146.0	04.Juni2027	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.035,43	2.0	10113.0	356.0	23.Okt.2030	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	678.516,14	2.0	10347.0	1504.0	14.März2065	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	678.583,71	2.0	10587.0	419.0	13.Nov.2030	549.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	678.032,12	2.0	10425.0	480.0	18.Okt.2030	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	678.151,18	2.0	11003.0	1278.0	22.Feb.2044	363.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	677.474,78	2.0	10001.0	123.0	11.Apr.2027	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.490,96	2.0	10286.0	372.0	04.Feb.2031	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	677.600,27	2.0	9901.0	326.0	15.Juli2029	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	677.713,57	2.0	11017.0	385.0	02.Nov.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	677.161,65	2.0	11244.0	126.0	19.Feb.2028	50.0
AAPL	APPLE INC	Technologie	676.294,33	2.0	7869.0	1282.0	09.Feb.2045	345.0
AAPL	APPLE INC	Technologie	675.966,04	2.0	10177.0	544.0	12.Mai2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	675.995,55	2.0	12757.0	684.0	07.März2033	142.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	675.355,10	2.0	10532.0	709.0	15.Juli2035	615.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.357,42	2.0	10390.0	187.0	10.Nov.2028	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	675.386,41	2.0	11382.0	599.0	13.Nov.2034	740.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	675.682,11	2.0	11575.0	327.0	30.Apr.2029	288.0
HCA	HCA INC	Consumer Non-Cyclical	675.223,29	2.0	9102.0	1235.0	15.Juni2049	525.0
EOG	EOG RESOURCES INC	Energie	674.516,65	2.0	10198.0	551.0	15.Juli2032	500.0
META	META PLATFORMS INC	Kommunikation	674.343,05	2.0	9979.0	1401.0	15.Nov.2055	563.0
AAPL	APPLE INC	Technologie	673.910,19	2.0	9542.0	586.0	08.Aug.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	673.579,93	2.0	8478.0	1228.0	01.Juli2046	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	672.845,70	2.0	9542.0	346.0	15.Aug.2029	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	672.946,88	2.0	13176.0	398.0	10.Juni2030	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	672.321,26	2.0	11187.0	156.0	11.Juni2027	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.332,29	2.0	10143.0	186.0	01.Dez.2027	455.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	672.476,53	2.0	11178.0	369.0	21.Sept.2029	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	672.656,63	2.0	11694.0	279.0	06.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	672.009,39	2.0	9483.0	845.0	17.Jan.2035	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	672.151,42	2.0	11177.0	153.0	30.Mai2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	671.624,43	2.0	9546.0	217.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.780,25	2.0	9936.0	137.0	24.Apr.2028	371.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	670.593,45	2.0	10767.0	771.0	01.Apr.2036	613.0
BNP	BNP PARIBAS SA RegS	Bankwesen	670.895,99	2.0	9517.0	678.0	03.Dez.2032	63.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	670.991,99	2.0	10133.0	109.0	05.Jan.2028	546.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	669.791,50	2.0	10195.0	336.0	15.Aug.2029	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	669.987,38	2.0	10101.0	138.0	15.Juni2027	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	670.118,86	2.0	7295.0	144.0	19.Mai2027	441.0
WDSAU	WOODSIDE FINANCE LTD	Energie	668.912,58	2.0	10418.0	702.0	19.Mai2035	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	668.935,35	2.0	11936.0	236.0	09.Mai2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	668.541,54	2.0	9883.0	763.0	24.Okt.2036	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	668.176,54	2.0	10421.0	307.0	01.Juni2029	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.848,54	2.0	10220.0	387.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.215,82	2.0	10049.0	613.0	17.Mai2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	667.232,26	2.0	10395.0	658.0	22.Feb.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.300,27	2.0	10006.0	263.0	15.Okt.2028	415.0
USB	US BANCORP	Bankwesen	667.373,96	2.0	10647.0	562.0	21.Okt.2033	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	666.796,75	2.0	9045.0	1190.0	15.Juli2045	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	666.444,70	2.0	9806.0	753.0	15.März2035	438.0
WMT	WALMART INC	Zyklische Konsumgüter	666.475,76	2.0	10563.0	761.0	01.Sept.2035	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.056,35	2.0	10154.0	126.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	665.659,84	2.0	9092.0	544.0	21.Jan.2033	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	665.420,24	2.0	9799.0	303.0	07.März2029	340.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	664.372,51	2.0	10994.0	435.0	09.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	664.376,70	2.0	10182.0	226.0	12.Apr.2029	499.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	664.398,42	2.0	11353.0	483.0	02.Apr.2032	288.0
TRGP	TARGA RESOURCES CORP	Energie	664.470,03	2.0	10514.0	291.0	01.März2029	615.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	663.786,97	2.0	8281.0	1254.0	15.Mai2047	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.056,41	2.0	10099.0	205.0	06.Feb.2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	663.375,75	2.0	10308.0	903.0	14.Feb.2039	580.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	663.535,08	2.0	9308.0	911.0	06.Dez.2037	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	663.548,77	2.0	11030.0	262.0	12.Juli2028	75.0
T	AT&T INC	Kommunikation	663.590,91	2.0	7889.0	1100.0	01.Juni2041	350.0
ENBCN	ENBRIDGE INC	Energie	663.230,92	2.0	10514.0	586.0	08.März2033	570.0
RTX	RTX CORP	Produktionsmittel	662.528,34	2.0	10949.0	646.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	662.699,22	2.0	10166.0	543.0	20.Apr.2037	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.784,69	2.0	10432.0	694.0	29.Jan.2036	558.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	661.851,32	2.0	9747.0	114.0	11.Jan.2027	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	662.027,13	2.0	10105.0	343.0	11.Sept.2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.504,21	2.0	7219.0	1101.0	19.Nov.2041	252.0
WMT	WALMART INC	Zyklische Konsumgüter	660.718,12	2.0	8378.0	1334.0	29.Juni2048	405.0
PSX	PHILLIPS 66 CO	Energie	660.723,46	2.0	10360.0	468.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.035,17	2.0	9356.0	390.0	01.Feb.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.073,48	2.0	11433.0	612.0	26.Sept.2032	325.0
HUM	HUMANA INC	Versicherung	660.180,42	2.0	10143.0	728.0	01.Mai2035	555.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	660.211,15	2.0	10966.0	457.0	03.Sept.2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	659.077,39	2.0	10974.0	223.0	11.Feb.2028	13.0
ORCL	ORACLE CORPORATION	Technologie	659.314,34	2.0	9534.0	1290.0	03.Aug.2055	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	658.693,37	2.0	10367.0	1432.0	23.Jan.2059	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.437,58	2.0	10416.0	372.0	22.Feb.2031	547.0
KO	COCA-COLA CO	Consumer Non-Cyclical	657.810,15	2.0	11353.0	130.0	09.März2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	657.814,82	2.0	6785.0	1452.0	29.Mai2050	313.0
ORCL	ORACLE CORPORATION	Technologie	658.083,03	2.0	8932.0	1270.0	06.Feb.2053	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.964,35	2.0	10407.0	212.0	09.März2029	616.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	657.025,02	2.0	10377.0	667.0	15.Aug.2034	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	656.651,91	2.0	8752.0	473.0	29.Okt.2030	120.0
NTAP	NETAPP INC	Technologie	656.655,39	2.0	10423.0	714.0	17.März2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	656.330,96	2.0	8745.0	504.0	28.Apr.2032	193.0
ENBCN	ENBRIDGE INC	Energie	655.716,82	2.0	11078.0	1258.0	15.Nov.2053	670.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	655.781,15	2.0	12980.0	260.0	14.Sept.2029	750.0
MS	MORGAN STANLEY MTN	Bankwesen	655.262,27	2.0	12873.0	128.0	09.März2027	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.776,48	2.0	9890.0	1464.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.827,25	2.0	9952.0	85.0	16.Nov.2026	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	654.361,35	2.0	9618.0	344.0	15.Aug.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	654.448,50	2.0	11623.0	905.0	22.März2037	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	654.532,79	2.0	11655.0	844.0	24.Apr.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	654.668,11	2.0	10308.0	244.0	20.Juli2029	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	654.690,99	2.0	10316.0	459.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	654.075,66	2.0	9832.0	320.0	06.Mai2030	370.0
T	AT&T INC	Kommunikation	653.537,03	2.0	8783.0	1188.0	15.Mai2046	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.679,97	2.0	8948.0	478.0	01.Feb.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	653.168,60	2.0	8675.0	539.0	01.Sept.2031	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	653.261,39	2.0	10278.0	244.0	12.Juli2028	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.426,85	2.0	10307.0	370.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.734,81	2.0	9897.0	164.0	22.Aug.2027	315.0
INTC	INTEL CORPORATION	Technologie	652.806,59	2.0	8364.0	1296.0	25.März2050	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	652.829,70	2.0	11600.0	625.0	10.März2034	348.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	652.457,02	2.0	10298.0	372.0	30.Jan.2031	509.0
WELL	WELLTOWER OP LLC	REITS	652.590,69	2.0	9569.0	380.0	15.Jan.2030	310.0
GOOGL	ALPHABET INC	Technologie	651.820,69	2.0	10023.0	447.0	15.Nov.2030	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	652.040,15	2.0	9958.0	705.0	15.Sept.2034	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	651.629,70	2.0	9850.0	551.0	13.Juni2033	429.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.982,65	2.0	10751.0	647.0	14.März2034	635.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	651.000,17	2.0	65.0	204.0	08.Dez.2027	103.0
MS	MORGAN STANLEY	Bankwesen	650.649,51	2.0	11540.0	518.0	01.Apr.2032	725.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	650.835,07	2.0	10592.0	620.0	07.Dez.2033	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.904,48	2.0	9403.0	1150.0	22.Mai2045	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	650.476,75	2.0	8461.0	1249.0	20.Nov.2045	400.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.480,85	2.0	10243.0	370.0	09.Jan.2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	649.797,87	2.0	7165.0	1428.0	15.März2051	360.0
HAL	HALLIBURTON COMPANY	Energie	649.816,11	2.0	9040.0	1158.0	15.Nov.2045	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.904,39	2.0	9931.0	118.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.527,07	2.0	9971.0	273.0	21.Okt.2029	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.867,93	2.0	9937.0	388.0	01.Apr.2030	420.0
DVN	DEVON ENERGY CORPORATION	Energie	649.117,61	2.0	9907.0	693.0	15.Sept.2034	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.140,20	2.0	9721.0	394.0	01.Apr.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.461,10	2.0	9211.0	441.0	14.Aug.2030	220.0
AAPL	APPLE INC	Technologie	648.481,66	2.0	6353.0	1523.0	11.Mai2050	265.0
USB	US BANCORP MTN	Bankwesen	648.528,70	2.0	10253.0	375.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.560,48	2.0	9955.0	437.0	21.Okt.2031	437.0
AXASA	AXA SA MTN RegS	Versicherung	648.651,99	2.0	11658.0	160.0	06.Juli2047	338.0
TMUS	T-MOBILE USA INC	Kommunikation	648.728,74	2.0	6751.0	1449.0	15.Feb.2051	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	648.034,67	2.0	11537.0	474.0	24.Feb.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.081,12	2.0	9944.0	757.0	21.Okt.2036	494.0
NFLX	NETFLIX INC	Kommunikation	648.135,37	2.0	10517.0	269.0	15.Nov.2028	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	647.837,58	2.0	11238.0	149.0	14.Mai2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	647.198,22	2.0	10170.0	405.0	13.Juni2030	453.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	647.426,59	2.0	9950.0	308.0	03.Mai2029	511.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	646.688,70	2.0	9895.0	214.0	15.März2028	355.0
ORCL	ORACLE CORPORATION	Technologie	646.799,37	2.0	10137.0	247.0	03.Aug.2028	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	646.434,18	2.0	10254.0	1379.0	14.März2055	575.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	646.545,35	2.0	65.0	85.0	18.Sept.2026	47.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	645.807,49	2.0	10288.0	128.0	15.Apr.2027	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.078,24	2.0	9490.0	239.0	12.Mai2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	645.374,78	2.0	9898.0	618.0	15.Apr.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.615,89	2.0	9930.0	212.0	15.März2028	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	645.248,19	2.0	12787.0	509.0	29.Aug.2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.275,77	2.0	9835.0	203.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	645.306,15	2.0	10229.0	378.0	03.März2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.913,99	2.0	11649.0	352.0	24.Aug.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.103,89	2.0	12729.0	137.0	12.Apr.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	644.108,89	2.0	11952.0	698.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	644.216,61	2.0	64.0	156.0	09.Juni2027	84.0
UBS	UBS GROUP AG 144A	Bankwesen	644.335,53	2.0	10074.0	140.0	12.Mai2028	475.0
BACR	BARCLAYS PLC	Bankwesen	644.387,10	2.0	10738.0	589.0	09.Mai2034	622.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	643.647,01	2.0	12408.0	276.0	28.Feb.2034	576.0
NI	NISOURCE INC	Erdgas	643.788,98	2.0	10242.0	216.0	30.März2028	525.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	643.232,15	2.0	10542.0	501.0	29.Jan.2032	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	643.371,04	2.0	10689.0	355.0	11.Juli2030	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.859,99	2.0	9140.0	482.0	11.März2032	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	642.545,61	2.0	9687.0	1377.0	25.Juni2054	530.0
OKE	ONEOK INC	Energie	642.690,60	2.0	10596.0	611.0	01.Sept.2033	605.0
STT	STATE STREET CORP	Bankwesen	642.162,82	2.0	9768.0	565.0	04.Aug.2033	416.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	641.141,08	1.0	14916.0	550.0	07.Sept.2033	738.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	641.268,59	1.0	9833.0	228.0	06.Apr.2028	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	641.352,37	1.0	9455.0	555.0	24.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	640.440,93	1.0	8699.0	834.0	15.Juli2036	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	640.476,90	1.0	11077.0	352.0	03.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	638.938,74	1.0	12625.0	260.0	31.Dez.2079	750.0
UNP	UNION PACIFIC CORPORATION	Transport	638.960,54	1.0	7014.0	1446.0	05.Feb.2050	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	639.070,79	1.0	10554.0	688.0	15.März2055	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.599,63	1.0	10427.0	469.0	01.Juni2031	490.0
SNPS	SYNOPSYS INC	Technologie	638.919,12	1.0	10170.0	389.0	01.Apr.2030	485.0
AVB	AVALONBAY COMMUNITIES INC	REITS	638.386,44	1.0	8740.0	564.0	15.Jan.2032	205.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	638.395,82	1.0	10601.0	263.0	19.Okt.2029	671.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	638.406,50	1.0	10624.0	356.0	23.Juni2029	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	638.456,38	1.0	8121.0	1350.0	31.Jan.2050	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.713,14	1.0	11882.0	422.0	18.Jan.2031	850.0
SRGIM	SNAM SPA MTN RegS	Erdgas	638.013,31	1.0	11829.0	690.0	19.Feb.2034	388.0
META	META PLATFORMS INC	Kommunikation	638.023,46	1.0	8402.0	1395.0	15.Aug.2052	445.0
MS	MORGAN STANLEY MTN	Bankwesen	636.814,67	1.0	10598.0	268.0	01.Nov.2029	641.0
UPS	UNITED PARCEL SERVICE INC	Transport	636.818,60	1.0	10357.0	723.0	14.Mai2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	637.172,89	1.0	6535.0	1321.0	01.Juni2052	390.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	636.209,49	1.0	10405.0	278.0	07.Jan.2029	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.215,35	1.0	9397.0	273.0	17.Sept.2028	190.0
T	AT&T INC	Kommunikation	635.087,81	1.0	10399.0	812.0	15.März2035	245.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	635.352,74	1.0	11310.0	858.0	20.März2036	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	635.430,12	1.0	10013.0	533.0	31.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	634.741,21	1.0	9199.0	1185.0	09.Dez.2045	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	634.766,75	1.0	9968.0	555.0	08.Juni2032	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.813,30	1.0	12228.0	372.0	25.Jan.2035	513.0
MA	MASTERCARD INC	Technologie	634.950,22	1.0	9728.0	395.0	26.März2030	335.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.999,41	1.0	10827.0	587.0	06.Juli2034	630.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	635.010,28	1.0	10863.0	474.0	24.Nov.2030	163.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	634.520,72	1.0	10341.0	729.0	28.Mai2035	520.0
NI	NISOURCE INC	Erdgas	634.534,41	1.0	10089.0	1358.0	01.Apr.2055	585.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	634.546,26	1.0	14013.0	665.0	27.März2034	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	634.547,11	1.0	12176.0	648.0	13.Nov.2033	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	633.885,92	1.0	11922.0	341.0	09.Juli2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	634.121,83	1.0	8860.0	1208.0	27.Mai2045	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	633.781,80	1.0	9592.0	1065.0	15.Jan.2042	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.947,84	1.0	12231.0	603.0	13.Jan.2033	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	633.157,31	1.0	9011.0	531.0	23.Sept.2031	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	633.260,13	1.0	12184.0	663.0	27.Nov.2033	438.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	632.852,13	1.0	12563.0	309.0	07.März2029	113.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	632.107,30	1.0	10277.0	385.0	13.Mai2031	524.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	632.345,10	1.0	10282.0	385.0	22.Mai2031	551.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	632.404,68	1.0	11858.0	331.0	30.Mai2029	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	632.429,15	1.0	10092.0	615.0	20.Apr.2033	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	631.342,18	1.0	10027.0	218.0	15.März2033	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	631.381,07	1.0	12204.0	436.0	08.Feb.2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.418,12	1.0	9715.0	1143.0	21.Jan.2044	500.0
BACR	BARCLAYS PLC	Bankwesen	630.671,99	1.0	11450.0	545.0	02.Nov.2033	744.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	630.796,38	1.0	11715.0	386.0	22.Jan.2030	325.0
C	CITIGROUP INC	Bankwesen	630.006,30	1.0	10234.0	351.0	19.Nov.2034	559.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	630.138,57	1.0	10276.0	395.0	24.Juni2035	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	630.193,13	1.0	12568.0	525.0	18.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.532,71	1.0	12209.0	217.0	25.März2029	525.0
DIS	WALT DISNEY CO	Kommunikation	629.543,36	1.0	9288.0	360.0	01.Sept.2029	200.0
MU	MICRON TECHNOLOGY INC	Technologie	629.555,99	1.0	10323.0	439.0	15.Jan.2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.633,18	1.0	10398.0	729.0	01.März2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.823,07	1.0	10339.0	326.0	26.Juli2030	546.0
GOOGL	ALPHABET INC	Technologie	629.135,66	1.0	10061.0	595.0	15.Nov.2032	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	629.156,43	1.0	11350.0	121.0	02.Feb.2027	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	629.212,81	1.0	8846.0	1170.0	16.Juli2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	629.281,79	1.0	10306.0	476.0	25.Juni2031	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	629.515,31	1.0	10327.0	583.0	15.Jan.2033	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	628.694,80	1.0	10318.0	667.0	23.Juli2035	540.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.843,79	1.0	10328.0	367.0	01.Feb.2030	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.013,58	1.0	9642.0	995.0	15.Apr.2040	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	629.018,16	1.0	10422.0	719.0	01.Apr.2035	567.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.062,99	1.0	9900.0	138.0	17.Mai2027	310.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	628.460,95	1.0	10016.0	575.0	12.Okt.2032	500.0
K	KELLANOVA	Consumer Non-Cyclical	628.510,90	1.0	9891.0	182.0	15.Nov.2027	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.984,36	1.0	10362.0	212.0	06.März2029	587.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.044,50	1.0	10248.0	233.0	12.Juni2029	534.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	627.518,79	1.0	12539.0	591.0	03.Nov.2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.666,33	1.0	10192.0	142.0	17.Mai2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.703,07	1.0	10036.0	96.0	05.Nov.2026	513.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	627.376,45	1.0	10217.0	182.0	21.Nov.2027	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.809,24	1.0	10716.0	562.0	15.Jan.2033	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	626.874,51	1.0	10243.0	237.0	14.Juni2028	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	626.942,07	1.0	10004.0	218.0	17.Apr.2028	420.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	626.235,46	1.0	10371.0	483.0	26.Mai2041	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	626.310,47	1.0	11901.0	455.0	16.Okt.2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	626.470,98	1.0	11336.0	105.0	04.Dez.2026	50.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.788,34	1.0	10404.0	314.0	23.Apr.2029	538.0
DGFP	COFIROUTE SA MTN RegS	Transport	625.278,65	1.0	10366.0	530.0	19.Mai2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.495,03	1.0	8846.0	553.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.893,33	1.0	9974.0	766.0	22.Okt.2036	481.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.947,00	1.0	9948.0	130.0	16.März2027	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.435,74	1.0	9152.0	421.0	01.Juni2030	225.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	624.615,70	1.0	10209.0	359.0	15.Dez.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.670,26	1.0	10706.0	439.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.760,66	1.0	7794.0	1097.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.070,21	1.0	9510.0	242.0	01.Juni2029	207.0
ALVGR	ALLIANZ SE RegS	Versicherung	624.135,04	1.0	12319.0	682.0	26.Juli2054	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	624.150,56	1.0	9854.0	304.0	15.März2029	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.205,55	1.0	12028.0	361.0	06.Dez.2030	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	624.214,57	1.0	10796.0	322.0	01.März2029	75.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	624.226,25	1.0	10308.0	306.0	15.März2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.280,06	1.0	9082.0	983.0	15.Juni2039	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	624.339,51	1.0	12176.0	377.0	17.Apr.2035	475.0
CNC	CENTENE CORPORATION	Versicherung	623.784,00	1.0	8532.0	517.0	01.Aug.2031	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.403,80	1.0	10240.0	205.0	01.Feb.2029	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.475,64	1.0	9920.0	603.0	11.Feb.2032	65.0
AAPL	APPLE INC	Technologie	623.492,68	1.0	8211.0	1295.0	04.Aug.2046	385.0
AEE	AMEREN CORPORATION	Elektro-	622.707,82	1.0	10219.0	285.0	15.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.835,92	1.0	12019.0	600.0	29.Nov.2032	400.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	622.844,51	1.0	10322.0	624.0	01.Okt.2033	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	622.859,77	1.0	12091.0	689.0	15.Jan.2034	388.0
CCI	CROWN CASTLE INC	Kommunikation	622.874,50	1.0	9876.0	207.0	15.Feb.2028	380.0
ASML	ASML HOLDING NV RegS	Technologie	622.980,37	1.0	10798.0	341.0	07.Mai2029	63.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	623.065,89	1.0	10306.0	671.0	12.März2034	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	622.454,84	1.0	9336.0	1369.0	17.Mai2053	500.0
AAPL	APPLE INC	Technologie	622.568,87	1.0	6318.0	1562.0	08.Feb.2051	265.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	622.672,12	1.0	14506.0	311.0	16.Nov.2034	820.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	621.847,27	1.0	10245.0	554.0	21.Apr.2042	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.917,91	1.0	9527.0	555.0	01.Apr.2032	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	621.977,31	1.0	7858.0	1361.0	07.Dez.2049	394.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	622.192,01	1.0	12059.0	377.0	10.Jan.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	621.394,85	1.0	9363.0	437.0	13.Nov.2030	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	621.024,30	1.0	10215.0	333.0	02.Aug.2030	497.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	621.143,27	1.0	12399.0	4.0	24.Nov.2025	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	621.175,05	1.0	11215.0	243.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.288,74	1.0	10183.0	156.0	15.Juli2028	537.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	621.392,64	1.0	12284.0	238.0	23.Aug.2033	575.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	620.604,93	1.0	10248.0	679.0	11.Sept.2054	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.649,50	1.0	10161.0	146.0	25.Juni2027	488.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	620.964,64	1.0	9498.0	554.0	17.März2033	379.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	620.140,35	1.0	12182.0	339.0	27.Juni2034	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	620.259,51	1.0	7611.0	1149.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.296,54	1.0	9916.0	140.0	01.Mai2028	354.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.482,61	1.0	7960.0	1398.0	01.Apr.2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.839,18	1.0	10209.0	211.0	16.Feb.2028	519.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	620.042,87	1.0	12221.0	251.0	19.Juli2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.362,57	1.0	7497.0	1352.0	01.Nov.2049	400.0
DOW	DOW CHEMICAL CO	Basic Industry	619.455,51	1.0	9830.0	718.0	15.März2035	535.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.655,41	1.0	10190.0	237.0	08.Aug.2028	540.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	619.032,51	1.0	11610.0	416.0	08.Mai2030	309.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	619.212,65	1.0	10769.0	285.0	23.Sept.2028	0.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	618.564,32	1.0	10240.0	384.0	21.März2030	507.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	618.599,21	1.0	7429.0	1395.0	01.Sept.2049	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.667,34	1.0	10991.0	592.0	20.Juni2033	663.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	618.093,67	1.0	11216.0	172.0	09.Aug.2027	75.0
INTC	INTEL CORPORATION	Technologie	618.207,00	1.0	10173.0	588.0	10.Feb.2033	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	618.257,05	1.0	10304.0	489.0	09.Nov.2030	52.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	618.294,07	1.0	10284.0	394.0	25.Apr.2031	502.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	617.724,26	1.0	10041.0	1310.0	01.Juni2053	575.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	617.732,74	1.0	11438.0	906.0	15.Nov.2039	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.936,13	1.0	10074.0	297.0	30.März2029	505.0
C	CITIGROUP INC	Bankwesen	617.231,33	1.0	10072.0	144.0	24.Mai2028	466.0
AAPL	APPLE INC	Technologie	617.395,94	1.0	8509.0	1199.0	04.Mai2043	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	617.427,41	1.0	11894.0	189.0	16.Nov.2027	400.0
C	CITIGROUP INC	Bankwesen	617.447,81	1.0	8787.0	1195.0	18.Mai2046	475.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	616.693,35	1.0	11519.0	755.0	15.Juli2036	713.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	616.814,91	1.0	12064.0	404.0	15.Mai2035	481.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.067,04	1.0	10169.0	206.0	15.Feb.2028	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	617.081,39	1.0	11186.0	157.0	15.Sept.2081	188.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.292,71	1.0	8788.0	463.0	28.Sept.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	616.434,41	1.0	11956.0	374.0	10.Jan.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	616.476,11	1.0	10067.0	264.0	14.Nov.2028	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	615.945,87	1.0	12288.0	519.0	18.Okt.2031	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	616.089,79	1.0	12074.0	323.0	05.Juni2030	496.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.151,98	1.0	9773.0	112.0	06.Jan.2028	249.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	615.509,88	1.0	12254.0	1224.0	14.Okt.2052	775.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.694,80	1.0	11980.0	547.0	26.März2037	462.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.032,67	1.0	13822.0	356.0	31.Jan.2031	637.0
EXC	PECO ENERGY CO	Elektro-	615.063,05	1.0	8380.0	1407.0	15.Aug.2052	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.582,98	1.0	10124.0	123.0	16.Feb.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	614.936,93	1.0	9732.0	339.0	02.Aug.2034	393.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	614.180,95	1.0	11946.0	381.0	04.März2030	425.0
USB	US BANCORP MTN	Bankwesen	614.523,01	1.0	9769.0	118.0	27.Jan.2028	221.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	613.721,73	1.0	10193.0	734.0	15.Apr.2035	520.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	613.760,10	1.0	10224.0	95.0	07.Nov.2027	653.0
INTNED	ING GROEP NV RegS	Bankwesen	613.850,40	1.0	12034.0	237.0	23.Mai2029	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	613.860,52	1.0	9968.0	1241.0	15.Nov.2048	542.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	613.888,32	1.0	11944.0	378.0	14.März2030	438.0
CCI	CROWN CASTLE INC	Kommunikation	613.362,25	1.0	10129.0	341.0	01.Sept.2029	490.0
USB	US BANCORP MTN	Bankwesen	613.366,33	1.0	10095.0	207.0	01.Feb.2029	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	613.442,54	1.0	10140.0	764.0	15.Sept.2035	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	613.675,79	1.0	11970.0	312.0	29.März2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	612.845,14	1.0	11837.0	114.0	27.Jan.2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	612.926,85	1.0	11507.0	414.0	06.Juni2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	612.978,50	1.0	9953.0	57.0	15.Juni2026	320.0
AEP	OHIO POWER CO	Elektro-	613.077,32	1.0	10413.0	657.0	01.Juni2034	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	612.431,71	1.0	10103.0	714.0	01.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	612.472,08	1.0	9604.0	722.0	01.Nov.2034	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.603,10	1.0	10128.0	341.0	11.Sept.2030	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	612.651,63	1.0	10185.0	139.0	23.Apr.2027	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.712,73	1.0	11883.0	293.0	11.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.783,86	1.0	11032.0	313.0	07.Feb.2029	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	612.199,23	1.0	14045.0	395.0	03.Juni2030	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	612.375,88	1.0	6729.0	1499.0	15.Feb.2052	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	612.384,64	1.0	11078.0	230.0	16.März2028	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	611.623,27	1.0	10069.0	652.0	15.Feb.2034	530.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	611.907,02	1.0	12003.0	321.0	29.Mai2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	611.948,51	1.0	8606.0	1245.0	01.Juni2047	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.126,35	1.0	10099.0	125.0	01.März2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.128,52	1.0	10134.0	220.0	01.Apr.2028	475.0
O	REALTY INCOME CORPORATION	REITS	610.751,36	1.0	10144.0	736.0	15.Apr.2035	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	610.289,61	1.0	11820.0	366.0	14.Nov.2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	610.346,41	1.0	11904.0	1101.0	20.Juni2054	778.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.599,50	1.0	10211.0	379.0	10.Feb.2030	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	609.628,51	1.0	10089.0	219.0	13.März2028	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	609.017,05	1.0	7258.0	404.0	29.Mai2031	384.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	609.232,57	1.0	11937.0	320.0	22.Apr.2029	388.0
CMA	COMERICA BANK	Bankwesen	609.281,53	1.0	10044.0	561.0	25.Aug.2033	533.0
WMT	WALMART INC	Zyklische Konsumgüter	608.138,30	1.0	9998.0	234.0	26.Juni2028	370.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.170,89	1.0	10031.0	422.0	18.Aug.2030	463.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	608.322,91	1.0	10345.0	1268.0	28.Juni2054	640.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	608.391,07	1.0	11062.0	197.0	08.Nov.2027	13.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.827,08	1.0	10025.0	166.0	12.Aug.2027	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	607.975,43	1.0	12000.0	496.0	03.Juli2031	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	607.318,61	1.0	10110.0	615.0	01.Mai2033	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	607.403,35	1.0	10289.0	178.0	15.Nov.2027	565.0
MS	MORGAN STANLEY MTN	Bankwesen	607.451,53	1.0	10096.0	354.0	18.Okt.2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	607.603,29	1.0	6590.0	1656.0	12.Mai2061	325.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	607.031,80	1.0	10306.0	351.0	19.Nov.2030	529.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.032,40	1.0	9396.0	228.0	15.März2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	607.214,03	1.0	10025.0	588.0	14.Jan.2032	100.0
NXPI	NXP BV	Technologie	606.518,83	1.0	10012.0	255.0	19.Aug.2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.694,05	1.0	8575.0	1223.0	22.Feb.2048	426.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	606.730,09	1.0	12047.0	734.0	06.Sept.2034	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	606.162,01	1.0	11795.0	760.0	06.Feb.2035	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.139,90	1.0	9622.0	217.0	21.Feb.2028	275.0
INTC	INTEL CORPORATION	Technologie	605.161,58	1.0	6566.0	1390.0	15.Nov.2049	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	605.272,56	1.0	12081.0	189.0	27.Okt.2047	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	605.416,95	1.0	9284.0	445.0	01.Okt.2030	278.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	604.821,67	1.0	11400.0	241.0	25.Mai2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.869,41	1.0	10740.0	584.0	15.Juni2033	640.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	605.015,35	1.0	10999.0	204.0	02.Dez.2027	1.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	605.028,51	1.0	7471.0	296.0	01.Feb.2029	468.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.332,88	1.0	9642.0	560.0	13.Apr.2032	360.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	604.360,90	1.0	11787.0	476.0	01.Apr.2031	425.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.467,67	1.0	9978.0	122.0	19.Feb.2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	604.548,53	1.0	11411.0	139.0	25.Apr.2028	166.0
BMO	BANK OF MONTREAL	Bankwesen	604.011,10	1.0	7422.0	278.0	18.Dez.2028	454.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	604.160,06	1.0	9750.0	405.0	01.Juni2030	350.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	603.478,13	1.0	10970.0	632.0	15.März2034	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.534,08	1.0	10025.0	228.0	12.Apr.2028	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	603.630,92	1.0	12011.0	596.0	22.Sept.2032	397.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	603.684,93	1.0	11349.0	221.0	03.März2028	188.0
ORCL	ORACLE CORPORATION	Technologie	603.027,29	1.0	9923.0	592.0	06.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	603.235,09	1.0	9072.0	891.0	03.März2037	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	603.301,98	1.0	11877.0	317.0	29.Mai2029	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.379,89	1.0	9992.0	197.0	15.März2028	420.0
C	CITIGROUP INC	Bankwesen	603.403,99	1.0	11472.0	681.0	22.Okt.2034	349.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.593,08	1.0	10026.0	140.0	26.Apr.2028	432.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.609,77	1.0	10394.0	452.0	13.März2031	545.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	602.660,92	1.0	12001.0	676.0	28.Sept.2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	602.238,41	1.0	11834.0	400.0	03.Mai2030	348.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	602.254,02	1.0	14223.0	487.0	12.Nov.2031	638.0
ET	ENERGY TRANSFER LP	Energie	602.430,67	1.0	9931.0	1186.0	15.Apr.2049	625.0
INTNED	ING GROEP NV RegS	Bankwesen	601.925,72	1.0	11918.0	327.0	15.Aug.2034	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.022,04	1.0	10142.0	160.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.113,02	1.0	9982.0	129.0	24.März2028	417.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	601.380,45	1.0	11927.0	495.0	29.Aug.2036	438.0
CNC	CENTENE CORPORATION	Versicherung	601.466,88	1.0	9174.0	383.0	15.Feb.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.563,25	1.0	9953.0	125.0	28.Feb.2027	366.0
HOFP	THALES SA MTN RegS	Produktionsmittel	601.592,44	1.0	12002.0	259.0	18.Okt.2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	601.613,40	1.0	7075.0	96.0	02.Nov.2026	185.0
INTC	INTEL CORPORATION	Technologie	601.658,44	1.0	7010.0	1164.0	12.Aug.2041	280.0
ECL	ECOLAB INC	Basic Industry	600.982,67	1.0	9873.0	187.0	01.Dez.2027	325.0
BMO	BANK OF MONTREAL	Bankwesen	601.060,70	1.0	7370.0	187.0	07.Dez.2027	471.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	601.196,28	1.0	10280.0	367.0	13.Jan.2030	540.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	600.703,80	1.0	11963.0	348.0	28.Sept.2029	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	600.781,76	1.0	10375.0	657.0	23.März2034	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	600.133,65	1.0	10201.0	503.0	15.Nov.2031	485.0
INTNED	ING GROEP NV RegS	Bankwesen	599.782,28	1.0	11885.0	258.0	12.Aug.2029	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	599.870,14	1.0	10405.0	1019.0	01.Dez.2041	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.250,41	1.0	12212.0	524.0	31.Jan.2033	451.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.285,44	1.0	9496.0	246.0	15.Juni2028	230.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	599.343,65	1.0	10893.0	289.0	14.Okt.2028	50.0
C	CITIGROUP INC	Bankwesen	599.468,17	1.0	9972.0	227.0	23.Apr.2029	408.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	599.497,28	1.0	10289.0	597.0	01.Feb.2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.721,02	1.0	9921.0	510.0	18.Sept.2031	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	598.778,42	1.0	9916.0	509.0	17.Sept.2031	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	598.828,91	1.0	10391.0	183.0	27.Okt.2028	636.0
UBS	UBS GROUP AG 144A	Bankwesen	598.847,49	1.0	9915.0	771.0	23.März2037	501.0
SSELN	SSE PLC RegS	Elektro-	598.912,29	1.0	11721.0	208.0	31.Dez.2079	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.944,11	1.0	9864.0	152.0	15.Juni2027	295.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	599.061,69	1.0	11723.0	473.0	12.März2031	336.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	599.076,19	1.0	11564.0	520.0	25.Nov.2031	377.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.126,60	1.0	9931.0	351.0	18.Sept.2029	380.0
T	AT&T INC	Kommunikation	597.882,50	1.0	9986.0	202.0	15.Feb.2028	410.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	598.150,32	1.0	11766.0	221.0	07.Juni2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.446,63	1.0	11751.0	497.0	15.Mai2031	350.0
CSX	CSX CORP	Transport	597.593,36	1.0	8455.0	1304.0	01.März2048	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	597.015,41	1.0	10689.0	957.0	30.März2040	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	596.718,29	1.0	9890.0	764.0	30.Sept.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.798,37	1.0	6766.0	1526.0	05.März2051	300.0
ORCL	ORACLE CORPORATION	Technologie	596.977,16	1.0	9899.0	351.0	27.Sept.2029	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	596.442,26	1.0	11797.0	737.0	18.Juli2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.498,48	1.0	10261.0	372.0	21.Feb.2030	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.643,82	1.0	8749.0	516.0	15.Juni2031	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	594.894,00	1.0	7168.0	435.0	10.Sept.2031	361.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.950,91	1.0	10238.0	708.0	01.März2035	570.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	594.973,72	1.0	10200.0	248.0	24.Juli2028	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.075,75	1.0	10800.0	266.0	30.Okt.2029	716.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	595.274,45	1.0	11707.0	247.0	31.Dez.2079	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.496,34	1.0	11793.0	353.0	28.Aug.2034	416.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	594.584,64	1.0	11644.0	710.0	08.Apr.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	594.599,79	1.0	9910.0	788.0	15.Jan.2036	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	594.610,12	1.0	7154.0	119.0	16.Feb.2027	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	594.631,90	1.0	11822.0	679.0	07.Sept.2033	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	594.823,20	1.0	8182.0	1084.0	15.Apr.2040	330.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	594.072,82	1.0	9868.0	639.0	07.Juli2032	82.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.137,63	1.0	10147.0	362.0	15.Dez.2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	594.377,33	1.0	9873.0	86.0	27.Sept.2026	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	594.399,14	1.0	11597.0	198.0	10.Dez.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	593.639,23	1.0	11693.0	800.0	10.Juni2035	373.0
BACR	BARCLAYS PLC RegS	Bankwesen	593.694,20	1.0	13476.0	649.0	21.März2035	585.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	593.731,50	1.0	11799.0	345.0	27.Aug.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	593.990,27	1.0	6830.0	1456.0	15.Mai2051	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	593.208,44	1.0	10240.0	668.0	15.März2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.431,16	1.0	9076.0	436.0	18.Aug.2031	236.0
AAPL	APPLE INC	Technologie	593.063,29	1.0	9042.0	422.0	11.Mai2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.142,36	1.0	10171.0	205.0	24.Jan.2029	492.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	592.442,51	1.0	11571.0	198.0	08.Dez.2028	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.480,40	1.0	10170.0	1402.0	12.Feb.2055	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	592.500,31	1.0	9830.0	58.0	15.Juni2026	113.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	592.555,71	1.0	10159.0	205.0	24.Jan.2029	496.0
ET	ENERGY TRANSFER OPERATING LP	Energie	592.563,77	1.0	9694.0	398.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	592.576,82	1.0	7274.0	148.0	01.Juni2027	421.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	591.955,62	1.0	11628.0	781.0	27.Mai2035	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	592.151,27	1.0	11776.0	522.0	10.Sept.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.267,65	1.0	11770.0	517.0	05.Sept.2031	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	591.516,24	1.0	9084.0	487.0	19.Apr.2032	287.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	591.664,78	1.0	11591.0	564.0	17.Feb.2032	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	591.853,76	1.0	8412.0	1150.0	01.Okt.2042	395.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	591.031,34	1.0	12680.0	438.0	16.Feb.2031	538.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	591.043,31	1.0	9770.0	106.0	14.Dez.2026	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	591.149,78	1.0	10070.0	826.0	30.Nov.2036	475.0
SPGI	S&P GLOBAL INC	Technologie	591.156,38	1.0	9806.0	126.0	01.März2027	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.254,87	1.0	9809.0	126.0	03.März2027	245.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	591.310,99	1.0	11483.0	686.0	23.Jan.2034	372.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.346,30	1.0	10099.0	114.0	30.Juni2027	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	591.403,99	1.0	11653.0	148.0	24.Mai2028	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	590.622,69	1.0	8330.0	1246.0	15.Aug.2047	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	590.857,59	1.0	8720.0	534.0	21.Sept.2036	248.0
CRM	SALESFORCE INC	Technologie	590.866,59	1.0	9406.0	258.0	15.Juli2028	150.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	590.202,44	1.0	10664.0	959.0	30.März2040	606.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.459,90	1.0	8970.0	876.0	24.Juli2038	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	589.863,29	1.0	10528.0	680.0	09.Jan.2036	586.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	589.941,64	1.0	9381.0	549.0	15.März2032	380.0
COP	CONOCOPHILLIPS CO	Energie	590.022,68	1.0	10102.0	715.0	15.Jan.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	590.159,13	1.0	8962.0	448.0	25.Nov.2035	257.0
INTC	INTEL CORPORATION	Technologie	589.329,83	1.0	9773.0	390.0	25.März2030	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	589.383,44	1.0	11493.0	776.0	17.Feb.2035	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	589.441,12	1.0	9367.0	393.0	15.Feb.2030	272.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	589.606,09	1.0	11737.0	181.0	19.Sept.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	589.669,97	1.0	11617.0	494.0	16.Mai2031	313.0
MSFT	MICROSOFT CORPORATION	Technologie	588.882,58	1.0	5885.0	1752.0	01.Juni2060	267.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	588.886,16	1.0	11541.0	560.0	05.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	588.893,43	1.0	11524.0	562.0	26.Feb.2032	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	589.013,70	1.0	8077.0	1359.0	07.März2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	589.022,69	1.0	9778.0	1335.0	15.Apr.2053	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	589.065,24	1.0	9735.0	1396.0	15.März2055	540.0
ET	ENERGY TRANSFER LP	Energie	589.072,57	1.0	9529.0	1261.0	15.Mai2054	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	589.181,02	1.0	10539.0	506.0	21.Jan.2033	571.0
ORCL	ORACLE CORPORATION	Technologie	589.293,84	1.0	7409.0	1258.0	15.Nov.2047	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	588.489,12	1.0	8691.0	540.0	22.Sept.2031	208.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	588.490,51	1.0	11573.0	719.0	28.Mai2034	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	588.618,93	1.0	11600.0	333.0	26.Mai2049	325.0
DIS	WALT DISNEY CO	Kommunikation	588.635,42	1.0	8359.0	1057.0	13.Mai2040	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	588.643,57	1.0	8847.0	1178.0	21.Nov.2044	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	588.717,59	1.0	9730.0	1134.0	14.März2044	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	588.320,62	1.0	10068.0	659.0	10.Jan.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	587.654,37	1.0	10657.0	330.0	22.März2029	38.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	587.724,92	1.0	11626.0	155.0	15.Juni2027	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	587.779,43	1.0	10435.0	656.0	01.Juni2034	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.895,68	1.0	7294.0	1476.0	15.März2052	355.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	587.995,95	1.0	10445.0	311.0	11.Juni2029	595.0
FDX	FEDEX CORP	Transport	587.200,70	1.0	8339.0	1211.0	01.Apr.2046	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.465,11	1.0	9637.0	365.0	01.Dez.2029	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.811,47	1.0	10150.0	297.0	29.März2029	485.0
CTRA	COTERRA ENERGY INC	Energie	586.813,85	1.0	10078.0	712.0	15.Feb.2035	540.0
TEREGA	TEREGA SA RegS	Erdgas	587.060,67	1.0	11673.0	743.0	17.Sept.2034	400.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.090,72	1.0	10164.0	135.0	09.Apr.2027	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.604,25	1.0	11160.0	151.0	20.Mai2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.677,92	1.0	11551.0	154.0	31.Dez.2079	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	585.934,85	1.0	11598.0	428.0	16.Juli2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	586.007,90	1.0	10086.0	639.0	08.März2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	586.143,78	1.0	12303.0	183.0	16.Nov.2032	636.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	586.214,38	1.0	9942.0	139.0	01.Juni2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	586.263,02	1.0	11969.0	192.0	28.Feb.2033	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	584.615,27	1.0	11689.0	454.0	07.Nov.2030	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.685,67	1.0	10039.0	592.0	01.Feb.2034	471.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	584.766,32	1.0	11543.0	331.0	19.Mai2029	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.901,12	1.0	10072.0	339.0	14.Aug.2029	420.0
SSELN	SSE PLC MTN RegS	Elektro-	584.205,02	1.0	11592.0	343.0	01.Aug.2029	288.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	584.211,90	1.0	8588.0	1301.0	15.März2048	440.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.349,04	1.0	10102.0	115.0	23.Jan.2028	504.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	584.416,71	1.0	11518.0	326.0	07.Mai2029	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	584.493,96	1.0	8709.0	1342.0	15.Juni2051	466.0
MSCI	MSCI INC 144A	Technologie	583.856,89	1.0	9560.0	405.0	15.Feb.2031	388.0
USB	US BANCORP MTN	Bankwesen	584.129,58	1.0	10383.0	232.0	12.Juni2029	578.0
CMCSA	COMCAST CORPORATION	Kommunikation	583.671,18	1.0	8612.0	496.0	15.Feb.2031	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	583.673,92	1.0	11491.0	118.0	12.Feb.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	583.691,36	1.0	8969.0	890.0	31.Okt.2038	402.0
MPLX	MPLX LP	Energie	582.994,19	1.0	9064.0	915.0	15.Apr.2038	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.168,51	1.0	10495.0	586.0	01.März2033	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.267,61	1.0	9657.0	151.0	01.Juni2027	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.504,77	1.0	11371.0	913.0	22.Feb.2037	338.0
AVGO	BROADCOM INC	Technologie	582.799,34	1.0	9934.0	433.0	15.Nov.2030	415.0
MS	MORGAN STANLEY MTN	Bankwesen	582.830,33	1.0	13826.0	549.0	18.Nov.2033	579.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	582.083,27	1.0	11561.0	812.0	05.Sept.2035	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.281,73	1.0	9277.0	483.0	24.März2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	581.618,85	1.0	11863.0	372.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.882,23	1.0	11461.0	135.0	31.März2032	250.0
BA	BOEING CO	Produktionsmittel	581.390,71	1.0	10099.0	129.0	01.Mai2027	504.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	581.400,88	1.0	10518.0	430.0	15.Apr.2030	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.846,30	1.0	10389.0	694.0	30.Jan.2036	618.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	580.882,72	1.0	10093.0	570.0	07.Okt.2031	88.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	581.086,44	1.0	9905.0	310.0	15.Mai2029	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.653,71	1.0	9365.0	388.0	22.Jan.2030	255.0
TALANX	TALANX AG RegS	Versicherung	580.654,57	1.0	11371.0	199.0	05.Dez.2047	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	579.917,06	1.0	11455.0	126.0	03.März2027	180.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	580.014,18	1.0	10086.0	233.0	09.Mai2029	479.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.558,29	1.0	9789.0	414.0	15.Juli2030	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.747,96	1.0	10032.0	258.0	01.Okt.2028	463.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	579.104,21	1.0	9623.0	554.0	14.Apr.2032	400.0
UBS	UBS GROUP AG 144A	Bankwesen	579.271,42	1.0	10373.0	160.0	11.Aug.2028	644.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	579.313,45	1.0	13124.0	807.0	05.März2037	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	579.438,63	1.0	9618.0	397.0	27.März2030	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.673,71	1.0	9939.0	150.0	15.Juli2027	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	578.913,94	1.0	10484.0	655.0	15.Apr.2034	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.001,10	1.0	11395.0	216.0	08.Feb.2028	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	578.222,50	1.0	11431.0	135.0	30.März2027	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	578.223,41	1.0	10028.0	263.0	16.Okt.2028	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.538,80	1.0	9970.0	18.0	15.Jan.2026	288.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	578.584,81	1.0	7631.0	666.0	16.Feb.2034	497.0
UBS	UBS GROUP AG 144A	Bankwesen	577.770,43	1.0	9993.0	169.0	23.März2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	577.966,64	1.0	8224.0	1526.0	22.Aug.2057	425.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	577.504,44	1.0	13611.0	178.0	15.Nov.2028	638.0
EDPPL	EDP SA MTN RegS	Elektro-	577.130,09	1.0	11435.0	138.0	15.Apr.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.763,55	1.0	12446.0	461.0	10.März2032	479.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.175,09	1.0	9977.0	121.0	01.Apr.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	575.704,16	1.0	11420.0	802.0	17.Aug.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	575.232,64	1.0	9545.0	397.0	22.März2030	315.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	575.261,60	1.0	11473.0	178.0	25.Sept.2027	225.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	575.303,84	1.0	14162.0	164.0	07.Sept.2028	950.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	575.548,90	1.0	9589.0	407.0	06.Mai2030	340.0
REG	REGENCY CENTERS LP	REITS	575.047,69	1.0	10210.0	548.0	15.Juli2032	500.0
WPC	WP CAREY INC	REITS	574.756,56	1.0	10256.0	670.0	30.Juni2034	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	573.526,21	1.0	8181.0	1116.0	29.Okt.2041	385.0
EXC	EXELON CORPORATION	Elektro-	573.549,60	1.0	8466.0	1232.0	15.Apr.2046	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	573.718,84	1.0	10911.0	270.0	08.Aug.2029	58.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	573.746,99	1.0	8350.0	1314.0	22.Aug.2047	405.0
MS	MORGAN STANLEY	Bankwesen	573.852,69	1.0	8705.0	1211.0	27.Jan.2045	430.0
AVGO	BROADCOM INC	Technologie	573.899,67	1.0	9859.0	582.0	15.Nov.2032	430.0
ANNGR	VONOVIA SE RegS	Financial Other	573.051,94	1.0	11319.0	211.0	14.Jan.2028	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	573.159,51	1.0	10262.0	246.0	14.Juli2028	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	573.233,10	1.0	8742.0	470.0	19.Nov.2030	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	573.290,05	1.0	10368.0	225.0	19.Mai2029	564.0
AEP	APPALACHIAN POWER CO	Elektro-	573.397,37	1.0	11392.0	846.0	01.Apr.2038	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	572.972,58	1.0	14128.0	256.0	29.Aug.2029	748.0
MS	MORGAN STANLEY	Bankwesen	573.011,77	1.0	8684.0	1269.0	22.Jan.2047	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.285,47	1.0	10860.0	814.0	27.Feb.2037	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	572.491,79	1.0	10308.0	334.0	15.Sept.2029	660.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	571.856,35	1.0	11206.0	717.0	30.März2034	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	571.867,08	1.0	9456.0	346.0	15.Aug.2029	320.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.889,65	1.0	9894.0	709.0	01.Okt.2034	480.0
BRO	BROWN & BROWN INC	Versicherung	571.952,40	1.0	8726.0	1335.0	17.März2052	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	571.993,20	1.0	10238.0	116.0	01.Feb.2027	590.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	572.059,10	1.0	10858.0	456.0	14.Aug.2030	138.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	572.146,74	1.0	9907.0	129.0	24.März2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	572.159,51	1.0	11375.0	154.0	07.Juni2027	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	571.509,16	1.0	10245.0	1318.0	15.Sept.2055	620.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	571.577,55	1.0	10334.0	556.0	01.Okt.2032	537.0
BACR	BARCLAYS PLC	Bankwesen	571.658,89	1.0	11170.0	585.0	27.Juni2034	712.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	571.688,71	1.0	10628.0	816.0	01.Juli2038	730.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	571.745,54	1.0	9491.0	553.0	05.Apr.2032	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.996,23	1.0	10203.0	200.0	10.Jan.2029	537.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	571.289,66	1.0	9100.0	569.0	15.März2032	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.575,01	1.0	11345.0	151.0	26.Mai2027	125.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	570.768,22	1.0	10305.0	560.0	22.Sept.2032	546.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	570.252,24	1.0	12325.0	233.0	15.Mai2028	613.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.277,19	1.0	10304.0	379.0	02.Apr.2030	615.0
TMUS	T-MOBILE USA INC	Kommunikation	570.420,15	1.0	10086.0	1335.0	15.Nov.2055	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	569.637,28	1.0	10562.0	636.0	14.Mai2035	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	569.799,75	1.0	10221.0	1314.0	15.Feb.2053	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	569.874,07	1.0	9381.0	1186.0	15.Aug.2045	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	569.044,83	1.0	10067.0	1023.0	24.Mai2041	525.0
C	CITIGROUP INC	Bankwesen	569.056,14	1.0	9480.0	368.0	05.Nov.2030	298.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.099,87	1.0	9718.0	1081.0	01.Juli2042	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	568.230,65	1.0	11303.0	100.0	14.Jan.2028	65.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	568.321,21	1.0	11358.0	374.0	30.Okt.2029	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	567.527,66	1.0	7999.0	1304.0	01.Aug.2047	395.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.562,45	1.0	9412.0	264.0	16.Aug.2028	204.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	567.773,36	1.0	11242.0	196.0	15.Nov.2027	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	567.094,28	1.0	10250.0	602.0	27.März2033	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	567.137,22	1.0	10114.0	398.0	30.Juni2035	546.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	567.273,95	1.0	11315.0	175.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	566.737,16	1.0	11291.0	122.0	04.Feb.2027	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	566.779,66	1.0	10251.0	391.0	01.Apr.2030	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	566.911,93	1.0	6612.0	1475.0	01.März2050	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	566.949,00	1.0	8957.0	1246.0	01.Sept.2054	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	566.981,92	1.0	11292.0	116.0	14.Jan.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	566.514,04	1.0	11802.0	333.0	24.Juli2029	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.598,72	1.0	10013.0	256.0	14.Aug.2028	440.0
AAPL	APPLE INC	Technologie	565.951,10	1.0	9396.0	359.0	11.Sept.2029	220.0
YALUNI	YALE UNIVERSITY	Industrial Other	565.984,63	1.0	10258.0	542.0	15.Apr.2032	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	565.018,69	1.0	12177.0	817.0	14.Mai2038	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.028,47	1.0	11260.0	127.0	24.Feb.2027	50.0
T	AT&T INC	Kommunikation	565.034,71	1.0	12071.0	723.0	18.Nov.2034	430.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.207,01	1.0	9780.0	218.0	15.März2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	564.559,58	1.0	10498.0	940.0	07.Okt.2039	600.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	564.563,39	1.0	12967.0	120.0	12.Feb.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	564.749,20	1.0	10168.0	295.0	08.März2029	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.775,74	1.0	8973.0	437.0	12.Aug.2035	259.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	564.855,11	1.0	11262.0	369.0	18.Sept.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.094,27	1.0	9658.0	322.0	22.Mai2030	326.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	564.132,24	1.0	11244.0	159.0	24.Juni2027	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.157,35	1.0	10112.0	287.0	15.Jan.2029	455.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	564.215,91	1.0	11146.0	318.0	05.März2029	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	564.362,60	1.0	8547.0	1334.0	15.Jan.2049	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	564.439,42	1.0	11249.0	151.0	26.Mai2028	75.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	564.469,31	1.0	10537.0	587.0	30.Juni2033	595.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	563.766,82	1.0	10188.0	367.0	30.Sept.2031	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.855,81	1.0	10156.0	728.0	01.März2035	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.919,20	1.0	10034.0	379.0	15.Mai2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.998,26	1.0	10667.0	412.0	09.Feb.2030	88.0
META	META PLATFORMS INC	Kommunikation	563.280,25	1.0	9962.0	1445.0	15.Mai2063	575.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	563.423,56	1.0	13012.0	464.0	31.Dez.2079	663.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	563.537,51	1.0	11811.0	524.0	22.Sept.2031	345.0
FOXA	FOX CORP	Kommunikation	563.617,16	1.0	10110.0	281.0	25.Jan.2029	471.0
HPQ	HP INC	Technologie	562.836,79	1.0	10198.0	1005.0	15.Sept.2041	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	562.864,19	1.0	11224.0	150.0	20.Mai2027	60.0
MA	MASTERCARD INC	Technologie	562.385,97	1.0	10156.0	214.0	15.März2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.481,50	1.0	10460.0	649.0	26.Mai2035	558.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	562.545,23	1.0	11111.0	307.0	31.Dez.2079	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.677,99	1.0	8646.0	1217.0	01.Mai2045	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.717,35	1.0	12109.0	372.0	23.Jan.2031	430.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	562.760,30	1.0	11649.0	850.0	07.Juni2036	403.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	561.980,56	1.0	11211.0	275.0	04.Sept.2028	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	562.081,33	1.0	12404.0	655.0	12.Sept.2033	467.0
FI	FISERV INC	Technologie	562.152,55	1.0	9677.0	149.0	01.Juni2027	225.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	561.694,18	1.0	7108.0	1739.0	01.Juli2116	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	561.806,90	1.0	9766.0	97.0	02.Nov.2027	188.0
V	VISA INC	Technologie	561.086,98	1.0	9745.0	138.0	15.Apr.2027	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	561.112,95	1.0	10010.0	267.0	15.Nov.2028	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	561.229,29	1.0	10092.0	666.0	15.Feb.2034	475.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	560.692,27	1.0	10066.0	748.0	15.Nov.2035	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.760,81	1.0	9977.0	99.0	23.Nov.2031	432.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	560.877,49	1.0	12981.0	131.0	31.Dez.2079	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	560.247,45	1.0	10041.0	1372.0	01.Sept.2055	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.297,57	1.0	8579.0	579.0	15.Feb.2032	175.0
AAPL	APPLE INC	Technologie	560.354,07	1.0	11133.0	340.0	24.Mai2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	560.358,87	1.0	11060.0	398.0	31.Dez.2079	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	560.634,50	1.0	12086.0	803.0	28.Feb.2036	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	559.842,58	1.0	11528.0	114.0	15.Jan.2032	273.0
TMUS	T-MOBILE USA INC	Kommunikation	560.010,44	1.0	9716.0	271.0	15.Apr.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	560.204,49	1.0	10151.0	676.0	15.Apr.2034	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.417,24	1.0	9983.0	233.0	15.Mai2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	559.518,23	1.0	11165.0	276.0	12.Sept.2028	138.0
AXASA	AXA SA MTN RegS	Versicherung	559.639,36	1.0	11608.0	730.0	31.Mai2034	338.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	559.666,63	1.0	10514.0	423.0	01.Juli2038	625.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.751,72	1.0	10144.0	356.0	15.Okt.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.107,61	1.0	10478.0	363.0	25.Jan.2030	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.188,22	1.0	9630.0	339.0	23.Juli2030	319.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	558.152,11	1.0	12633.0	369.0	13.Jan.2030	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	558.391,23	1.0	8412.0	1225.0	14.Juni2046	440.0
ANNGR	VONOVIA SE RegS	Financial Other	558.431,33	1.0	11151.0	158.0	16.Juni2027	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	558.453,94	1.0	12066.0	287.0	06.März2029	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	557.832,19	1.0	11669.0	348.0	26.Aug.2029	313.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	557.323,70	1.0	12005.0	292.0	31.März2031	138.0
BACR	BARCLAYS PLC	Bankwesen	557.607,96	1.0	11046.0	598.0	13.Sept.2034	669.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.923,74	1.0	10429.0	1022.0	15.Juli2041	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.218,84	1.0	9202.0	430.0	16.Juli2030	268.0
T	AT&T INC	Kommunikation	556.377,99	1.0	10534.0	418.0	04.März2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	556.407,83	1.0	10980.0	401.0	16.Feb.2031	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	556.621,52	1.0	10391.0	196.0	09.Jan.2029	630.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	556.718,59	1.0	11048.0	328.0	06.Apr.2029	125.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	556.044,21	1.0	10326.0	1313.0	01.Juni2054	600.0
BACR	BARCLAYS PLC	Bankwesen	556.072,76	1.0	10575.0	182.0	02.Nov.2028	738.0
AAPL	APPLE INC	Technologie	556.096,19	1.0	9263.0	1206.0	06.Mai2044	445.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	555.905,98	1.0	11327.0	338.0	15.Nov.2029	775.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	555.177,59	1.0	10414.0	704.0	01.Feb.2035	585.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	555.220,10	1.0	12273.0	355.0	17.Sept.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.389,93	1.0	10931.0	551.0	10.Feb.2034	708.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	554.718,07	1.0	10028.0	502.0	26.Sept.2031	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.803,69	1.0	9166.0	429.0	01.Juli2030	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	554.989,87	1.0	10943.0	584.0	15.Apr.2032	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	555.013,24	1.0	11057.0	246.0	13.Mai2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	554.243,06	1.0	11045.0	249.0	26.Mai2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	554.291,60	1.0	9168.0	1207.0	15.März2045	463.0
NNGRNV	NN GROUP NV RegS	Versicherung	554.296,76	1.0	13029.0	623.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	554.409,63	1.0	10865.0	550.0	10.Jan.2034	669.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.587,16	1.0	11000.0	319.0	24.Feb.2029	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	553.841,70	1.0	8635.0	1272.0	15.Juni2048	456.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.903,63	1.0	10041.0	179.0	15.Okt.2027	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	553.964,20	1.0	13367.0	210.0	22.Feb.2028	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	554.090,12	1.0	9497.0	366.0	15.Nov.2029	288.0
AAPL	APPLE INC	Technologie	554.134,82	1.0	8821.0	533.0	05.Aug.2031	170.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	554.161,34	1.0	11082.0	179.0	01.Sept.2027	5.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	554.169,73	1.0	10930.0	398.0	16.Jan.2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	553.479,64	1.0	10989.0	336.0	09.Mai2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	553.185,58	1.0	11296.0	1195.0	06.Feb.2043	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.745,14	1.0	9068.0	490.0	17.Juni2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.750,20	1.0	11016.0	229.0	08.März2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.758,62	1.0	8471.0	1277.0	15.Okt.2048	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.887,44	1.0	9900.0	142.0	01.Juni2027	345.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	552.106,35	1.0	10903.0	960.0	23.Feb.2042	651.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	552.252,89	1.0	11020.0	253.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	551.704,13	1.0	10999.0	458.0	12.Sept.2030	188.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	551.765,03	1.0	10450.0	748.0	01.Okt.2035	547.0
MAA	MID-AMERICA APARTMENTS LP	REITS	551.955,40	1.0	10388.0	521.0	15.Feb.2032	530.0
ATIM	ASTM SPA MTN RegS	Transport	551.965,62	1.0	10902.0	400.0	25.Jan.2030	150.0
OKE	ONEOK INC	Energie	551.254,46	1.0	9990.0	507.0	15.Okt.2031	475.0
INTC	INTEL CORPORATION	Technologie	551.297,89	1.0	7262.0	1296.0	08.Dez.2047	373.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.317,55	1.0	10925.0	416.0	21.März2030	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.335,21	1.0	9069.0	459.0	03.Dez.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	551.416,32	1.0	10845.0	961.0	15.Jan.2040	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.479,60	1.0	10253.0	350.0	19.Nov.2030	528.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	551.543,90	1.0	10997.0	232.0	18.März2028	45.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	551.582,10	1.0	9564.0	227.0	25.März2028	226.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	550.830,33	1.0	10741.0	555.0	22.Nov.2032	591.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	550.937,66	1.0	9442.0	1361.0	05.Feb.2054	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.997,69	1.0	9909.0	160.0	21.Juli2028	359.0
NTRCN	NUTRIEN LTD	Basic Industry	551.131,65	1.0	9975.0	303.0	01.Apr.2029	420.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	551.178,02	1.0	13289.0	756.0	18.März2036	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	551.182,66	1.0	9974.0	122.0	27.März2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.403,33	1.0	13433.0	235.0	25.Mai2028	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.436,48	1.0	9960.0	580.0	01.Okt.2032	445.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.458,06	1.0	9482.0	297.0	06.Jan.2029	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	550.527,18	1.0	11487.0	151.0	15.Juni2027	220.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.781,51	1.0	10269.0	358.0	23.Nov.2029	478.0
SAPGR	SAP SE RegS	Technologie	550.193,07	1.0	10878.0	501.0	10.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.277,84	1.0	10992.0	206.0	09.Dez.2027	13.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	549.872,73	1.0	10978.0	280.0	25.Sept.2028	133.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	549.916,86	1.0	12129.0	245.0	13.Sept.2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	549.144,93	1.0	8066.0	1350.0	15.März2052	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	549.147,60	1.0	13613.0	301.0	19.März2034	615.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	549.169,10	1.0	10919.0	327.0	21.März2029	88.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.324,24	1.0	9134.0	495.0	09.Apr.2031	250.0
AAPL	APPLE INC	Technologie	549.504,64	1.0	6820.0	1486.0	11.Sept.2049	295.0
HCA	HCA INC	Consumer Non-Cyclical	548.794,01	1.0	10394.0	457.0	01.Apr.2031	545.0
KMI	KINDER MORGAN INC	Energie	548.822,77	1.0	10224.0	602.0	01.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.040,36	1.0	9122.0	491.0	01.Apr.2031	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.246,01	1.0	10215.0	262.0	26.Nov.2028	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	548.289,78	1.0	9502.0	819.0	08.Aug.2034	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	548.592,74	1.0	10948.0	241.0	20.Apr.2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	548.614,86	1.0	10672.0	374.0	10.Juni2030	720.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	547.810,29	1.0	9038.0	542.0	14.Jan.2033	287.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	547.810,58	1.0	10819.0	388.0	29.Nov.2029	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	547.834,62	1.0	9827.0	722.0	01.Feb.2035	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.968,58	1.0	9110.0	411.0	31.März2030	205.0
MS	MORGAN STANLEY	Bankwesen	548.164,85	1.0	10398.0	412.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Technologie	547.544,11	1.0	11297.0	1325.0	06.Mai2045	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	547.657,02	1.0	10817.0	590.0	08.Apr.2032	199.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	547.717,44	1.0	11784.0	520.0	21.Nov.2033	825.0
WDAY	WORKDAY INC	Technologie	547.797,10	1.0	9922.0	132.0	01.Apr.2027	350.0
C	CITIGROUP INC	Bankwesen	546.968,41	1.0	9890.0	306.0	20.März2030	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	547.067,04	1.0	9884.0	603.0	20.Feb.2032	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	547.184,01	1.0	12362.0	503.0	15.Nov.2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.582,01	1.0	9074.0	1500.0	15.Apr.2063	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.734,73	1.0	10133.0	134.0	17.Mai2027	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	546.833,32	1.0	12034.0	752.0	02.Nov.2034	413.0
HYUELE	SK HYNIX INC RegS	Technologie	546.908,30	1.0	9042.0	477.0	19.Jan.2031	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	546.923,13	1.0	11216.0	693.0	19.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	546.326,55	1.0	13456.0	487.0	31.Juli2032	550.0
BPLN	BP CAPITAL MARKETS PLC	Energie	546.344,27	1.0	9887.0	171.0	19.Sept.2027	328.0
MTB	M&T BANK CORPORATION	Bankwesen	546.386,16	1.0	10202.0	401.0	08.Juli2031	518.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	546.416,40	1.0	9722.0	1165.0	05.Dez.2044	495.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	545.867,81	1.0	10285.0	1091.0	01.Mai2043	575.0
NESVFH	NESTE OYJ MTN RegS	Energie	545.515,53	1.0	11844.0	386.0	20.März2030	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	545.646,81	1.0	10841.0	745.0	01.Apr.2036	660.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	544.873,33	1.0	9869.0	557.0	05.Aug.2032	487.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	545.022,28	1.0	9816.0	572.0	22.Aug.2032	430.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.045,52	1.0	10698.0	668.0	14.Jan.2036	629.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	545.194,13	1.0	9801.0	97.0	16.Nov.2027	231.0
ENIIM	ENI SPA PNC9 RegS	Energie	544.445,67	1.0	11432.0	347.0	31.Dez.2079	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	544.718,50	1.0	10298.0	382.0	15.März2030	505.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	544.247,08	1.0	12320.0	208.0	16.Feb.2029	575.0
MS	MORGAN STANLEY	Bankwesen	544.270,16	1.0	9897.0	218.0	22.Juli2028	359.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	544.340,15	1.0	10859.0	462.0	17.Sept.2030	163.0
AAPL	APPLE INC	Technologie	544.340,86	1.0	6333.0	1568.0	05.Aug.2051	270.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	543.588,10	1.0	10197.0	204.0	22.Jan.2028	525.0
ES	EVERSOURCE ENERGY	Elektro-	543.615,08	1.0	10250.0	208.0	01.März2028	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	543.792,78	1.0	7633.0	1132.0	15.Dez.2041	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	543.938,28	1.0	11858.0	320.0	17.Apr.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	543.947,08	1.0	11795.0	555.0	19.März2032	395.0
BA	BOEING CO	Produktionsmittel	543.255,54	1.0	10849.0	456.0	01.Mai2031	639.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	543.261,10	1.0	11988.0	350.0	06.Sept.2030	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	543.339,59	1.0	10148.0	359.0	01.Dez.2029	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	543.438,50	1.0	8852.0	1283.0	01.Dez.2048	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.696,72	1.0	10162.0	149.0	03.Juli2027	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	542.730,54	1.0	10853.0	293.0	03.Nov.2028	63.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.767,20	1.0	10724.0	715.0	23.Feb.2038	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	542.830,94	1.0	10173.0	661.0	05.Jan.2034	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.836,50	1.0	10239.0	380.0	24.Feb.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.837,63	1.0	6251.0	1480.0	20.Nov.2050	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	542.845,36	1.0	10312.0	1143.0	23.Apr.2045	588.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	542.261,46	1.0	9029.0	421.0	20.Apr.2030	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	542.421,00	1.0	7352.0	147.0	29.Juni2027	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.520,56	1.0	9836.0	394.0	15.Apr.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	542.645,75	1.0	10090.0	735.0	03.Aug.2035	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	541.946,60	1.0	10802.0	355.0	01.Juli2029	88.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.122,01	1.0	9840.0	187.0	23.Okt.2027	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.227,55	1.0	10830.0	558.0	17.Okt.2031	193.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.500,74	1.0	8988.0	490.0	12.März2031	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	541.562,51	1.0	10777.0	536.0	13.Juli2031	125.0
MPLX	MPLX LP	Energie	541.574,71	1.0	8299.0	1253.0	15.Apr.2048	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	541.060,01	1.0	9776.0	114.0	12.Jan.2027	189.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	541.068,79	1.0	10562.0	590.0	01.Juni2033	588.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	541.122,50	1.0	9239.0	1158.0	01.Juli2044	478.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	541.143,73	1.0	9759.0	106.0	15.Dez.2027	198.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.640,64	1.0	10539.0	266.0	04.Dez.2028	632.0
RESONA	RESONA BANK LTD RegS	Bankwesen	540.736,20	1.0	10150.0	205.0	22.Jan.2028	498.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	540.747,37	1.0	10192.0	577.0	03.Dez.2031	100.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	540.184,12	1.0	11660.0	819.0	12.Feb.2036	401.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	540.503,42	1.0	8179.0	1155.0	01.Jan.2043	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	539.689,09	1.0	10504.0	635.0	01.Juni2034	655.0
BA	BOEING CO	Produktionsmittel	539.716,23	1.0	10265.0	133.0	01.Mai2027	626.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	539.488,68	1.0	10519.0	688.0	28.Mai2036	603.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.624,52	1.0	10161.0	211.0	14.Feb.2029	493.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	538.853,55	1.0	12641.0	360.0	11.Okt.2030	351.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.913,21	1.0	10141.0	662.0	08.Feb.2034	485.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	538.625,03	1.0	10718.0	329.0	24.März2029	75.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	538.652,98	1.0	8745.0	1254.0	15.Nov.2048	479.0
SRE	SEMPRA	Erdgas	538.762,70	1.0	10193.0	660.0	01.Okt.2054	640.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	537.988,45	1.0	10606.0	705.0	15.Aug.2055	650.0
TMUS	T-MOBILE USA INC	Kommunikation	538.008,27	1.0	10172.0	214.0	15.März2028	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	538.108,07	1.0	9773.0	397.0	01.Mai2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	538.137,26	1.0	10175.0	301.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	538.197,17	1.0	7691.0	1179.0	15.Mai2045	413.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.249,01	1.0	10118.0	202.0	27.Jan.2028	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.667,71	1.0	10199.0	137.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.690,87	1.0	10062.0	240.0	19.Juni2029	458.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.702,59	1.0	12194.0	287.0	17.Jan.2030	488.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	537.709,78	1.0	9828.0	144.0	08.Mai2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	537.722,43	1.0	10571.0	637.0	15.Jan.2034	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	537.821,52	1.0	10165.0	695.0	15.Sept.2034	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.858,56	1.0	10085.0	112.0	14.Jan.2028	495.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.927,96	1.0	8866.0	548.0	06.Jan.2032	290.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	537.415,10	1.0	10159.0	730.0	15.März2035	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.513,77	1.0	10500.0	530.0	15.Juni2033	622.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.703,86	1.0	9509.0	1306.0	01.Juni2054	565.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.797,31	1.0	10141.0	127.0	11.März2027	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	536.838,68	1.0	8092.0	1433.0	15.Juni2053	415.0
SNPS	SYNOPSYS INC	Technologie	537.007,98	1.0	10175.0	537.0	01.Apr.2032	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.054,90	1.0	9712.0	119.0	01.Feb.2027	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.315,92	1.0	10390.0	217.0	12.Mai2028	680.0
MSFT	MICROSOFT CORPORATION	Technologie	536.377,13	1.0	8154.0	1519.0	12.Feb.2055	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	536.410,89	1.0	10614.0	501.0	21.Feb.2031	138.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.604,69	1.0	10130.0	215.0	03.März2029	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	536.210,03	1.0	10563.0	814.0	01.Feb.2037	585.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	535.434,47	1.0	7569.0	1389.0	15.Feb.2048	339.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.589,61	1.0	9636.0	575.0	05.Aug.2032	385.0
WMT	WALMART INC	Zyklische Konsumgüter	535.703,10	1.0	8897.0	1449.0	15.Apr.2053	450.0
UNP	UNION PACIFIC CORPORATION	Transport	534.989,81	1.0	10053.0	596.0	20.Jan.2033	450.0
PKNPW	ORLEN SA RegS	Energie	535.044,22	1.0	10534.0	699.0	30.Jan.2035	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	535.053,52	1.0	11044.0	949.0	31.Mai2038	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	535.221,27	1.0	8464.0	1330.0	15.Aug.2048	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	535.246,54	1.0	11694.0	233.0	21.Apr.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	535.277,50	1.0	10491.0	680.0	11.Juni2034	518.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.647,10	1.0	9255.0	401.0	01.März2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.741,15	1.0	10635.0	441.0	12.Juni2030	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.136,44	1.0	10474.0	199.0	18.Jan.2029	672.0
ROP	ROPER TECHNOLOGIES INC	Technologie	534.228,30	1.0	10051.0	755.0	15.Sept.2035	510.0
MET	METLIFE INC	Versicherung	534.389,30	1.0	10538.0	495.0	15.Dez.2066	640.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	534.486,61	1.0	9271.0	601.0	15.Okt.2032	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.527,68	1.0	10110.0	251.0	15.Sept.2028	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.731,06	1.0	9047.0	1174.0	17.Nov.2045	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.811,82	1.0	5925.0	1568.0	01.Mai2050	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.820,68	1.0	9974.0	548.0	01.Juni2032	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	533.831,89	1.0	10506.0	632.0	22.Jan.2035	568.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	533.917,28	1.0	11113.0	413.0	25.März2030	175.0
ENIIM	ENI SPA 144A	Energie	533.927,81	1.0	10405.0	710.0	19.Mai2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	533.941,37	1.0	10007.0	16.0	09.Jan.2026	485.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	533.322,45	1.0	9620.0	411.0	01.März2031	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.470,73	1.0	8806.0	555.0	13.Dez.2031	208.0
NWG	NATWEST GROUP PLC	Bankwesen	533.508,69	1.0	10559.0	655.0	01.März2035	578.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	533.582,26	1.0	10258.0	227.0	08.Mai2028	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	533.617,91	1.0	7833.0	1090.0	24.Feb.2043	344.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.927,35	1.0	10395.0	721.0	01.Juni2035	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	532.930,70	1.0	11687.0	866.0	04.Juli2036	381.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	532.944,43	1.0	11640.0	718.0	23.Mai2034	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	532.965,65	1.0	9607.0	1074.0	15.März2043	545.0
GOOGL	ALPHABET INC	Technologie	533.003,32	1.0	10146.0	1440.0	15.Nov.2055	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	533.144,13	1.0	6432.0	1532.0	01.Okt.2050	280.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	533.168,02	1.0	13016.0	555.0	23.Nov.2052	513.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.170,96	1.0	10115.0	348.0	04.Juni2031	588.0
INTNED	ING GROEP NV RegS	Bankwesen	532.530,98	1.0	10628.0	317.0	01.Feb.2030	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	532.537,66	1.0	11190.0	169.0	27.Juli2027	63.0
MSFT	MICROSOFT CORPORATION	Technologie	532.688,74	1.0	10518.0	1030.0	08.Feb.2041	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	532.702,19	1.0	9627.0	352.0	12.Sept.2034	361.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.164,60	1.0	8753.0	1016.0	18.Juli2039	375.0
NI	NISOURCE INC	Erdgas	532.221,43	1.0	9668.0	403.0	01.Mai2030	360.0
MTB	M&T BANK CORPORATION	Bankwesen	532.312,93	1.0	9995.0	578.0	27.Jan.2034	505.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	531.411,95	1.0	11742.0	352.0	12.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.423,03	1.0	11797.0	97.0	01.Nov.2026	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	531.520,88	1.0	11189.0	197.0	08.Nov.2027	83.0
DIS	WALT DISNEY CO	Kommunikation	530.804,19	1.0	11472.0	826.0	15.Nov.2037	665.0
BA	BOEING CO	Produktionsmittel	530.870,69	1.0	10602.0	307.0	01.Mai2029	630.0
MS	MORGAN STANLEY MTN	Bankwesen	530.890,77	1.0	10464.0	645.0	07.Feb.2039	594.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	530.950,12	1.0	9720.0	731.0	15.Jan.2042	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	530.971,22	1.0	10513.0	595.0	11.März2032	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.978,45	1.0	11732.0	360.0	05.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.302,63	1.0	5381.0	1583.0	15.Aug.2052	245.0
ATH	ATHENE HOLDING LTD	Versicherung	530.319,05	1.0	10292.0	1241.0	19.Mai2055	663.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.428,23	1.0	10055.0	348.0	02.Okt.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	530.473,53	1.0	10539.0	406.0	17.Jan.2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	530.494,43	1.0	11128.0	364.0	29.Aug.2029	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	530.609,84	1.0	9161.0	1372.0	22.März2053	505.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	530.618,13	1.0	10571.0	625.0	15.Okt.2033	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	530.662,92	1.0	10150.0	804.0	01.Mai2037	655.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.206,07	1.0	10029.0	174.0	10.Sept.2027	420.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	529.561,24	1.0	12349.0	343.0	26.Juli2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	529.608,08	1.0	10393.0	239.0	06.Juli2029	578.0
O	REALTY INCOME CORPORATION	REITS	529.663,84	1.0	13390.0	905.0	05.Dez.2039	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.752,31	1.0	10323.0	989.0	15.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	529.130,38	1.0	12614.0	347.0	14.Nov.2030	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.166,08	1.0	11575.0	728.0	21.Mai2034	338.0
KIM	KIMCO REALTY OP LLC	REITS	529.177,85	1.0	11018.0	636.0	01.März2034	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.211,60	1.0	9919.0	185.0	01.Dez.2027	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	528.647,44	1.0	13169.0	356.0	12.Okt.2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	528.688,70	1.0	12970.0	140.0	26.Apr.2028	347.0
WSTP	WESTPAC BANKING CORP	Bankwesen	528.215,44	1.0	10304.0	186.0	18.Nov.2027	546.0
ICADFP	ICADE RegS	REITS	528.223,00	1.0	10471.0	405.0	19.Jan.2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	528.253,09	1.0	13487.0	509.0	13.Jan.2033	553.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.258,00	1.0	10429.0	289.0	15.Feb.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	528.266,67	1.0	10558.0	380.0	23.Sept.2029	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	527.855,24	1.0	6284.0	1552.0	10.Dez.2051	275.0
HAS	HASBRO INC	Consumer Non-Cyclical	528.101,35	1.0	9929.0	95.0	19.Nov.2026	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	527.453,27	1.0	8611.0	1303.0	06.Dez.2047	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.464,30	1.0	11530.0	927.0	27.Mai2037	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.690,66	1.0	9493.0	381.0	23.Jan.2050	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.001,42	1.0	9079.0	425.0	01.Juni2030	195.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	527.059,78	1.0	11592.0	804.0	04.Aug.2035	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	527.067,65	1.0	12063.0	371.0	22.März2035	460.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.827,31	1.0	10006.0	218.0	15.Apr.2028	420.0
INTNED	ING GROEP NV	Bankwesen	525.997,57	1.0	9974.0	133.0	29.März2027	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	526.064,52	1.0	10437.0	1294.0	22.März2054	635.0
AAPL	APPLE INC	Technologie	526.285,10	1.0	9877.0	184.0	13.Nov.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.594,75	1.0	10254.0	660.0	15.Mai2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.657,75	1.0	10370.0	1447.0	15.Feb.2063	605.0
ENIIM	ENI SPA MTN RegS	Energie	525.677,41	1.0	12134.0	641.0	19.Mai2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.800,44	1.0	9486.0	954.0	15.März2039	481.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	525.157,18	1.0	10394.0	295.0	01.März2030	571.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.274,34	1.0	10308.0	322.0	14.Juni2029	488.0
AON	AON NORTH AMERICA INC	Versicherung	525.296,04	1.0	10401.0	654.0	01.März2034	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	525.321,30	1.0	11509.0	660.0	27.Mai2033	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	525.380,37	1.0	14000.0	273.0	06.Nov.2029	709.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	525.560,45	1.0	9451.0	382.0	14.Jan.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.741,50	1.0	9923.0	704.0	18.Mai2033	130.0
GPN	GLOBAL PAYMENTS INC	Technologie	524.925,23	1.0	9999.0	277.0	15.Nov.2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	524.927,56	1.0	10366.0	736.0	15.Aug.2035	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	525.008,67	1.0	10259.0	149.0	15.Dez.2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.285,10	1.0	10252.0	665.0	01.Juni2034	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.994,74	1.0	9935.0	261.0	24.Sept.2028	363.0
ANNGR	VONOVIA SE RegS	Financial Other	524.002,20	1.0	12543.0	420.0	23.Nov.2030	500.0
PEG	PSEG POWER LLC 144A	Elektro-	524.029,39	1.0	10236.0	388.0	15.Mai2030	520.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	524.064,04	1.0	12984.0	989.0	14.Sept.2040	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	524.098,40	1.0	12876.0	1116.0	30.Juni2042	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.130,37	1.0	10388.0	616.0	12.Sept.2033	590.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	524.167,92	1.0	9110.0	419.0	29.Apr.2030	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	524.219,23	1.0	11409.0	282.0	17.Nov.2028	213.0
ENTG	ENTEGRIS INC 144A	Technologie	523.448,75	1.0	9937.0	306.0	15.Apr.2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	523.546,48	1.0	10270.0	321.0	11.Juni2029	485.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.554,46	1.0	9377.0	487.0	09.Juni2031	340.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	523.613,03	1.0	10301.0	635.0	25.Jan.2034	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.692,75	1.0	7610.0	1131.0	15.Mai2041	305.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	523.048,71	1.0	10206.0	187.0	23.Nov.2027	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.071,00	1.0	10299.0	370.0	21.Jan.2030	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.090,67	1.0	10296.0	365.0	15.Jan.2030	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.158,28	1.0	7134.0	103.0	02.Dez.2026	262.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	523.265,87	1.0	7356.0	1453.0	12.Jan.2052	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	523.333,61	1.0	9968.0	759.0	15.Nov.2035	555.0
BACR	BARCLAYS PLC	Bankwesen	523.347,49	1.0	10375.0	299.0	12.März2030	569.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	522.570,64	1.0	10242.0	1347.0	07.Juli2055	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.632,32	1.0	9919.0	133.0	05.Apr.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.685,09	1.0	9089.0	420.0	15.Mai2030	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.715,65	1.0	10415.0	564.0	15.Okt.2032	560.0
MS	MORGAN STANLEY MTN	Bankwesen	522.823,12	1.0	13039.0	718.0	24.Okt.2035	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	522.917,30	1.0	10909.0	830.0	15.Sept.2037	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	522.985,40	1.0	10987.0	218.0	26.Jan.2028	25.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	522.325,11	1.0	10304.0	250.0	01.Aug.2028	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	522.360,13	1.0	10160.0	89.0	21.Nov.2026	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	522.384,68	1.0	10290.0	587.0	15.Jan.2033	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.460,54	1.0	10253.0	323.0	24.Juni2029	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	521.818,18	1.0	10274.0	724.0	21.Juli2036	537.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	521.954,65	1.0	7356.0	206.0	18.Jan.2028	448.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.050,39	1.0	10259.0	321.0	02.Juli2029	511.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	521.512,28	1.0	12751.0	621.0	02.Juni2033	563.0
ORCL	ORACLE CORPORATION	Technologie	521.688,55	1.0	8629.0	1401.0	27.Sept.2064	550.0
AAPL	APPLE INC	Technologie	521.697,20	1.0	10199.0	738.0	12.Mai2035	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.885,55	1.0	9773.0	321.0	01.Juni2029	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	520.897,11	1.0	8171.0	1319.0	15.Juni2048	405.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	520.963,90	1.0	10278.0	292.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.047,13	1.0	9872.0	761.0	15.Juli2035	463.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	521.139,20	1.0	10393.0	728.0	15.Aug.2035	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.232,77	1.0	8987.0	560.0	05.Jan.2032	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	521.271,16	1.0	12988.0	133.0	06.Apr.2028	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	520.685,96	1.0	10311.0	664.0	26.Feb.2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.716,02	1.0	10251.0	550.0	16.Juli2032	517.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	520.716,33	1.0	9436.0	273.0	30.Sept.2028	285.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	520.042,83	1.0	10207.0	610.0	31.Dez.2079	213.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	520.088,77	1.0	11235.0	768.0	21.Nov.2036	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	520.258,56	1.0	9888.0	634.0	12.Mai2032	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	520.266,38	1.0	11402.0	985.0	03.Juli2038	388.0
FI	FISERV INC	Technologie	520.324,48	1.0	10283.0	616.0	21.Aug.2033	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	520.380,31	1.0	8926.0	1195.0	01.Feb.2045	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	520.382,00	1.0	11559.0	548.0	05.Nov.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.654,99	1.0	12871.0	162.0	22.Juli2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	519.714,08	1.0	10353.0	542.0	02.Juli2031	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.838,16	1.0	11857.0	1166.0	20.Feb.2043	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.953,73	1.0	7394.0	174.0	07.Okt.2027	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	519.202,48	1.0	10328.0	663.0	03.Apr.2034	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.358,34	1.0	6072.0	1595.0	15.März2051	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.441,45	1.0	10371.0	464.0	14.Aug.2030	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.525,03	1.0	9879.0	161.0	21.Okt.2027	325.0
T	AT&T INC	Kommunikation	519.539,28	1.0	8358.0	1273.0	09.März2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.564,25	1.0	10233.0	517.0	15.Jan.2032	495.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.835,71	1.0	10148.0	102.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	518.939,21	1.0	10141.0	93.0	04.Dez.2026	549.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	519.012,11	1.0	12471.0	727.0	21.Nov.2034	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.023,82	1.0	10325.0	603.0	01.Apr.2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	519.080,04	1.0	9248.0	898.0	23.Apr.2039	441.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	518.326,41	1.0	12470.0	592.0	13.Jan.2033	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	518.380,30	1.0	10230.0	541.0	19.Aug.2032	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	518.486,27	1.0	10332.0	729.0	15.Apr.2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	518.530,42	1.0	10147.0	187.0	15.Nov.2027	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.655,97	1.0	10336.0	344.0	15.Okt.2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	518.683,13	1.0	9424.0	412.0	01.Mai2030	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	518.045,75	1.0	10889.0	269.0	09.Aug.2029	58.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.224,41	1.0	9845.0	314.0	13.Apr.2029	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.446,36	1.0	12162.0	440.0	31.Okt.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	517.470,03	1.0	11846.0	585.0	10.März2043	425.0
C	CITIBANK NA	Bankwesen	517.511,57	1.0	10224.0	333.0	06.Aug.2029	484.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.555,46	1.0	9343.0	391.0	01.Feb.2030	245.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	517.614,09	1.0	9812.0	756.0	01.Okt.2035	436.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	517.622,13	1.0	11862.0	459.0	06.Feb.2031	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.661,38	1.0	10135.0	103.0	11.Dez.2026	527.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	517.670,26	1.0	7873.0	1316.0	15.Aug.2047	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.739,76	1.0	10331.0	184.0	25.Okt.2028	580.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	517.748,14	1.0	10096.0	539.0	15.Nov.2038	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	517.812,31	1.0	7297.0	528.0	09.Jan.2033	413.0
LNG	CHENIERE ENERGY INC	Energie	517.017,11	1.0	10301.0	655.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	517.030,10	1.0	10279.0	717.0	01.Apr.2035	570.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	517.135,09	1.0	11388.0	117.0	21.Jan.2027	113.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.295,16	1.0	10213.0	376.0	01.Feb.2030	485.0
KMI	KINDER MORGAN INC	Energie	517.368,55	1.0	10210.0	289.0	01.Feb.2029	500.0
T	AT&T INC	Kommunikation	516.589,50	1.0	10127.0	414.0	15.Aug.2030	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.602,09	1.0	10151.0	154.0	02.Juli2027	510.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.662,81	1.0	10144.0	380.0	31.Dez.2079	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	516.745,39	1.0	9711.0	1338.0	15.Feb.2054	560.0
C	CITIGROUP INC MTN	Bankwesen	516.864,26	1.0	11908.0	755.0	29.Apr.2036	411.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	516.951,80	1.0	7299.0	418.0	22.Juli2031	398.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	516.257,66	1.0	10167.0	203.0	19.Jan.2028	513.0
SUMMAH	Summa Health	Consumer Non-Cyclical	516.265,47	1.0	8090.0	1509.0	15.Nov.2051	351.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	516.309,75	1.0	7239.0	405.0	23.Mai2030	409.0
CMI	CUMMINS INC	Zyklische Konsumgüter	516.349,03	1.0	10326.0	738.0	09.Mai2035	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	516.484,79	1.0	12433.0	665.0	29.Nov.2033	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.862,04	1.0	10145.0	112.0	15.Jan.2027	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	515.951,28	1.0	10162.0	289.0	17.Jan.2029	501.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	516.027,94	1.0	8966.0	1181.0	01.Sept.2044	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	516.139,22	1.0	12358.0	435.0	21.Nov.2031	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.446,97	1.0	10163.0	117.0	08.Feb.2028	571.0
GOOGL	ALPHABET INC	Technologie	515.487,81	1.0	10303.0	1634.0	15.Nov.2075	570.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	515.544,44	1.0	11335.0	332.0	23.Mai2029	225.0
HYUELE	SK HYNIX INC RegS	Technologie	515.662,76	1.0	10139.0	113.0	16.Jan.2027	550.0
FI	FISERV INC	Technologie	515.685,95	1.0	10232.0	455.0	15.März2031	535.0
MACIFS	MACIF RegS	Versicherung	514.951,84	1.0	10204.0	587.0	21.Juni2052	213.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	515.068,49	1.0	9729.0	1398.0	14.März2054	525.0
AVGO	BROADCOM INC 144A	Technologie	515.141,66	1.0	9783.0	552.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.200,94	1.0	8521.0	1265.0	15.März2050	433.0
PAYX	PAYCHEX INC	Technologie	514.463,24	1.0	10254.0	387.0	15.Apr.2030	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.470,05	1.0	8247.0	1357.0	24.Sept.2048	400.0
TRGP	TARGA RESOURCES CORP	Energie	514.850,04	1.0	10167.0	709.0	15.Feb.2035	550.0
AAPL	APPLE INC	Technologie	514.041,44	1.0	12740.0	345.0	31.Juli2029	305.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.373,62	1.0	9931.0	121.0	15.März2027	375.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	513.635,41	1.0	12701.0	148.0	31.Mai2027	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.738,36	1.0	10179.0	664.0	01.März2034	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.849,93	1.0	10106.0	688.0	16.Jan.2036	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.871,03	1.0	10166.0	701.0	14.Aug.2034	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	513.896,27	1.0	11955.0	511.0	22.Juli2032	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.373,14	1.0	10193.0	383.0	15.März2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	513.477,83	1.0	12699.0	204.0	07.März2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	513.520,48	1.0	10187.0	742.0	12.Sept.2036	519.0
MU	MICRON TECHNOLOGY INC	Technologie	512.809,81	1.0	8900.0	577.0	15.Apr.2032	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.902,18	1.0	10783.0	767.0	02.Mai2036	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.936,20	1.0	10523.0	454.0	17.Mai2032	573.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	512.486,68	1.0	8812.0	1324.0	17.Aug.2048	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	512.641,93	1.0	10251.0	569.0	04.Nov.2032	105.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.904,21	1.0	9861.0	179.0	15.Okt.2027	300.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	511.956,48	1.0	9245.0	1078.0	01.Mai2042	500.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.972,20	1.0	9733.0	138.0	11.Apr.2027	230.0
RELLN	RELX CAPITAL INC	Technologie	512.009,95	1.0	10183.0	388.0	27.März2030	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.040,26	1.0	10209.0	513.0	11.Feb.2031	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.117,48	1.0	12693.0	121.0	11.Feb.2027	113.0
INTC	INTEL CORPORATION	Technologie	511.682,25	1.0	10121.0	658.0	21.Feb.2034	515.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	511.689,27	1.0	10070.0	243.0	03.Juli2029	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	511.047,91	1.0	8685.0	1280.0	01.Dez.2048	460.0
UBS	UBS GROUP AG RegS	Bankwesen	511.178,57	1.0	12422.0	461.0	17.März2032	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.347,18	1.0	9920.0	135.0	01.Mai2027	355.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	510.612,40	1.0	11826.0	570.0	07.Juni2032	383.0
CVX	CHEVRON USA INC	Energie	510.763,91	1.0	10098.0	769.0	15.Okt.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	510.849,89	1.0	6788.0	1488.0	15.Okt.2052	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	510.879,13	1.0	11719.0	461.0	21.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.947,97	1.0	10133.0	344.0	10.Sept.2034	515.0
AEP	AEP TEXAS INC	Elektro-	510.950,68	1.0	9991.0	539.0	15.Mai2032	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	510.170,56	1.0	8828.0	1218.0	07.Dez.2046	475.0
RDSALN	SHELL FINANCE US INC	Energie	510.208,58	1.0	8163.0	1286.0	10.Mai2046	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.274,73	1.0	10166.0	300.0	10.Apr.2029	470.0
SO	GEORGIA POWER COMPANY	Elektro-	510.323,70	1.0	8809.0	1110.0	15.März2042	430.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	510.420,32	1.0	10202.0	359.0	05.Nov.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	510.511,45	1.0	10177.0	667.0	18.Apr.2034	540.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.952,71	1.0	10124.0	219.0	15.März2028	490.0
AAPL	APPLE INC	Technologie	510.088,57	1.0	8060.0	1459.0	08.Aug.2052	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	510.106,95	1.0	10115.0	212.0	15.März2028	570.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	509.361,62	1.0	10060.0	249.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.363,24	1.0	10116.0	175.0	15.Sept.2027	469.0
KVUE	KENVUE INC	Consumer Non-Cyclical	509.452,21	1.0	10124.0	604.0	22.März2033	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.507,78	1.0	10119.0	130.0	22.März2027	530.0
ORCL	ORACLE CORPORATION	Technologie	509.651,59	1.0	7802.0	1048.0	01.Apr.2040	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	509.663,41	1.0	10112.0	660.0	15.März2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	509.724,11	1.0	9190.0	1170.0	15.Sept.2045	510.0
AVGO	BROADCOM INC	Technologie	509.731,99	1.0	8804.0	642.0	15.Feb.2033	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.889,16	1.0	10109.0	575.0	15.Sept.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	509.074,63	1.0	11866.0	435.0	05.Aug.2031	367.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.156,56	1.0	10010.0	149.0	08.Juni2027	411.0
OKE	ONEOK INC	Energie	508.521,98	1.0	10018.0	1296.0	15.Okt.2055	625.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	508.595,63	1.0	13783.0	601.0	07.Dez.2043	700.0
NRG	NRG ENERGY INC 144A	Elektro-	508.726,57	1.0	9583.0	196.0	02.Dez.2027	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.806,99	1.0	10167.0	377.0	15.Feb.2030	475.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	508.842,10	1.0	9956.0	1288.0	01.März2056	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.843,06	1.0	10041.0	289.0	15.Jan.2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.874,27	1.0	10077.0	166.0	22.Aug.2028	466.0
CNA	CNA FINANCIAL CORP	Versicherung	508.052,75	1.0	10040.0	656.0	15.Feb.2034	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	508.200,62	1.0	10109.0	627.0	06.Juli2032	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	508.267,98	1.0	11808.0	326.0	26.Juni2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	507.810,39	1.0	10400.0	1337.0	14.Mai2055	595.0
VLO	VALERO ENERGY CORPORATION	Energie	507.885,67	1.0	9641.0	178.0	15.Sept.2027	215.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	507.891,42	1.0	11920.0	364.0	15.Okt.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	507.216,34	1.0	12330.0	373.0	31.Dez.2079	538.0
MPLX	MPLX LP	Energie	507.414,68	1.0	9995.0	1299.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.440,95	1.0	9973.0	1117.0	15.Juli2044	550.0
INTNED	ING GROEP NV	Bankwesen	507.469,03	1.0	10101.0	268.0	02.Okt.2028	455.0
INVSA	INVESTOR AB RegS	Industrial Other	507.493,82	1.0	8758.0	1187.0	20.Juni2039	150.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	507.546,55	1.0	7078.0	584.0	23.Juni2038	693.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	506.952,32	1.0	11615.0	793.0	15.Dez.2037	777.0
AEP	AEP TEXAS INC	Elektro-	507.070,02	1.0	10398.0	651.0	15.Mai2034	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.164,03	1.0	9955.0	133.0	15.Mai2027	388.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	506.316,18	1.0	10016.0	278.0	11.Nov.2029	447.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	506.349,97	1.0	10092.0	739.0	15.Apr.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.595,80	1.0	8313.0	1425.0	18.Juli2052	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	506.601,86	1.0	8273.0	1299.0	15.Juni2048	422.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.210,95	1.0	10026.0	431.0	01.Okt.2030	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	506.218,40	1.0	10120.0	574.0	24.Okt.2031	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.479,85	1.0	9106.0	427.0	15.Juni2030	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	505.514,89	1.0	8365.0	1023.0	12.Sept.2039	374.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	505.678,67	1.0	10478.0	632.0	24.Jan.2035	571.0
DOC	HEALTHPEAK OP LLC	REITS	505.763,05	1.0	11054.0	946.0	01.Feb.2041	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	505.235,28	1.0	12277.0	290.0	16.Apr.2034	538.0
MA	MASTERCARD INC	Technologie	505.347,35	1.0	9962.0	728.0	15.Jan.2035	455.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	505.432,20	1.0	10046.0	265.0	19.Sept.2028	445.0
PNC	PNC BANK NA	Bankwesen	504.654,55	1.0	9976.0	252.0	26.Juli2028	405.0
ENIIM	ENI SPA MTN RegS	Energie	504.661,02	1.0	10567.0	409.0	23.Jan.2030	63.0
IT	GARTNER INC 144A	Technologie	504.788,41	1.0	9935.0	141.0	01.Juli2028	450.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	504.288,97	1.0	12530.0	357.0	21.Sept.2029	488.0
WMT	WALMART INC	Zyklische Konsumgüter	504.443,32	1.0	11578.0	834.0	15.Aug.2037	650.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	503.772,38	1.0	11127.0	202.0	01.Dez.2027	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.794,01	1.0	10015.0	172.0	15.Sept.2027	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.039,49	1.0	10034.0	582.0	01.Okt.2032	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.141,61	1.0	7138.0	117.0	26.Jan.2032	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	504.153,50	1.0	8693.0	931.0	01.März2038	390.0
AAPL	APPLE INC	Technologie	503.617,73	1.0	9593.0	1444.0	10.Mai2053	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	503.015,75	1.0	9976.0	1389.0	15.März2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	503.137,74	1.0	9998.0	1314.0	01.Apr.2054	600.0
UBS	UBS GROUP AG RegS	Bankwesen	503.175,73	1.0	12160.0	374.0	11.Jan.2031	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.514,95	1.0	9924.0	843.0	09.März2035	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.622,00	1.0	10010.0	354.0	08.Okt.2029	472.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.690,77	1.0	10398.0	701.0	09.Jan.2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	502.760,64	1.0	7369.0	1328.0	15.Aug.2046	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.041,84	1.0	9528.0	1320.0	18.Apr.2054	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.214,00	1.0	10028.0	140.0	27.Apr.2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	501.892,74	1.0	10315.0	694.0	17.Nov.2034	523.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	501.917,52	1.0	8529.0	1235.0	02.Juni2047	455.0
ORCL	ORACLE CORPORATION	Technologie	501.970,31	1.0	9895.0	66.0	15.Juli2026	265.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	501.247,52	1.0	10397.0	631.0	02.Feb.2035	571.0
LNG	CHENIERE ENERGY INC	Energie	501.252,17	1.0	9993.0	61.0	15.Okt.2028	463.0
CNC	CENTENE CORPORATION	Versicherung	501.313,19	1.0	9855.0	165.0	15.Dez.2027	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	501.529,26	1.0	6612.0	1489.0	15.Feb.2052	320.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	500.818,61	1.0	13271.0	448.0	15.Juli2030	213.0
EVRG	EVERGY INC	Elektro-	500.911,43	1.0	9497.0	356.0	15.Sept.2029	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	500.913,54	1.0	12153.0	300.0	02.März2030	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	500.941,64	1.0	10289.0	723.0	15.Mai2035	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	501.098,62	1.0	12077.0	203.0	17.Jan.2029	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.126,53	1.0	9853.0	190.0	16.Nov.2027	350.0
AIA	AIA GROUP LTD 144A	Versicherung	500.397,79	1.0	9971.0	217.0	06.Apr.2028	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	500.406,70	1.0	10384.0	699.0	30.Jan.2036	544.0
BMO	BANK OF MONTREAL	Bankwesen	500.413,55	1.0	7277.0	140.0	01.Juni2027	431.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	500.447,82	1.0	8662.0	528.0	15.Sept.2031	269.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.519,02	1.0	12051.0	278.0	21.Nov.2028	413.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	500.666,87	1.0	10296.0	309.0	21.Mai2029	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.985,94	1.0	9508.0	180.0	15.Sept.2027	100.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	500.106,04	1.0	9415.0	1145.0	11.Feb.2043	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	500.187,86	1.0	12342.0	236.0	16.Aug.2033	600.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	500.201,64	1.0	9389.0	409.0	15.Mai2030	285.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	499.554,68	1.0	9893.0	203.0	29.Jan.2028	350.0
HYUELE	SK HYNIX INC RegS	Technologie	499.564,96	1.0	9945.0	19.0	19.Jan.2026	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	499.606,71	1.0	9981.0	514.0	28.Jan.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	499.708,30	1.0	12057.0	436.0	11.Dez.2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	499.150,31	1.0	10464.0	649.0	14.Apr.2034	620.0
META	META PLATFORMS INC	Kommunikation	499.318,89	1.0	9975.0	1511.0	15.Nov.2065	575.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	498.677,61	1.0	13893.0	595.0	02.Juni2033	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	498.743,17	1.0	10340.0	286.0	24.Jan.2030	543.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.743,43	1.0	10407.0	512.0	19.März2032	653.0
PFE	PFIZER INC	Consumer Non-Cyclical	498.920,62	1.0	9342.0	862.0	15.Dez.2036	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.934,07	1.0	10469.0	447.0	17.Juni2030	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	499.025,08	1.0	12401.0	440.0	21.Sept.2031	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.184,97	1.0	9917.0	215.0	22.März2028	350.0
HPQ	HP INC	Technologie	498.340,80	1.0	10316.0	576.0	15.Jan.2033	550.0
PSX	PHILLIPS 66	Energie	498.483,20	1.0	8826.0	1131.0	15.Nov.2044	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	498.540,64	1.0	12207.0	486.0	31.Mai2036	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	497.914,38	1.0	10796.0	576.0	08.Juni2034	638.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	497.914,47	1.0	12184.0	626.0	03.Mai2033	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	497.969,70	1.0	11445.0	630.0	10.Feb.2033	315.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	498.072,78	1.0	12434.0	346.0	30.Okt.2029	525.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	498.121,98	1.0	8998.0	1190.0	01.Okt.2047	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.659,05	1.0	9013.0	494.0	11.März2031	215.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	497.689,98	1.0	9855.0	49.0	12.Mai2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	496.984,65	1.0	11590.0	435.0	21.Aug.2030	407.0
INTC	INTEL CORPORATION	Technologie	496.507,05	1.0	8506.0	1326.0	05.Aug.2052	490.0
EXC	EXELON CORPORATION	Elektro-	496.548,17	1.0	10373.0	595.0	15.März2033	530.0
UNP	UNION PACIFIC CORPORATION	Transport	496.591,07	1.0	7547.0	1562.0	15.Aug.2059	395.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	496.746,44	1.0	7543.0	295.0	01.Feb.2029	502.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.106,83	1.0	12137.0	404.0	02.Mai2030	438.0
COP	CONOCOPHILLIPS CO	Energie	496.200,54	1.0	10905.0	306.0	15.Apr.2029	695.0
ORCL	ORACLE CORPORATION	Technologie	496.430,96	1.0	8449.0	904.0	15.Nov.2037	380.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	495.704,80	1.0	11647.0	186.0	23.Okt.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	495.757,67	1.0	7769.0	1330.0	01.Dez.2047	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	495.854,86	1.0	12064.0	457.0	20.Feb.2031	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	495.909,53	1.0	10733.0	1296.0	21.März2045	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.327,05	1.0	9855.0	176.0	11.Sept.2027	317.0
INTNED	ING GROEP NV RegS	Bankwesen	495.510,66	1.0	11831.0	95.0	14.Nov.2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.575,85	1.0	9790.0	570.0	18.Juli2032	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	494.958,99	1.0	12115.0	718.0	15.Juli2036	810.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	495.043,68	1.0	10390.0	307.0	19.Apr.2029	550.0
HPQ	HP INC	Technologie	495.142,80	1.0	9875.0	312.0	15.Apr.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	495.142,93	1.0	8754.0	1233.0	06.Juni2047	467.0
T	AT&T INC	Kommunikation	495.150,90	1.0	11381.0	376.0	17.Dez.2029	260.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	495.179,91	1.0	12207.0	702.0	12.Juli2035	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.439,52	1.0	10300.0	377.0	21.Feb.2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	494.473,27	1.0	10859.0	606.0	24.Aug.2034	614.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	494.504,53	1.0	9296.0	1087.0	19.Juni2039	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	494.584,28	1.0	11326.0	1455.0	15.Nov.2063	640.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	494.611,48	1.0	10883.0	297.0	03.Dez.2028	100.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.668,51	1.0	9854.0	181.0	03.Okt.2027	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	494.700,81	1.0	10675.0	1252.0	15.Nov.2053	654.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.953,90	1.0	10059.0	295.0	01.Feb.2029	457.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	494.073,36	1.0	11528.0	260.0	21.Juli2029	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	494.082,65	1.0	9794.0	112.0	07.Jan.2028	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	494.211,50	1.0	11493.0	335.0	23.Mai2029	250.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.573,66	1.0	10268.0	375.0	14.Feb.2031	513.0
UBS	UBS GROUP AG RegS	Bankwesen	493.664,92	1.0	12341.0	264.0	09.Nov.2028	44.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	493.799,89	1.0	12011.0	223.0	27.März2028	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	493.802,61	1.0	10955.0	232.0	17.März2028	25.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.874,58	1.0	9809.0	119.0	04.Feb.2028	255.0
RDSALN	SHELL FINANCE US INC	Energie	493.097,31	1.0	7014.0	1462.0	06.Apr.2050	325.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.137,54	1.0	10320.0	342.0	01.Okt.2029	575.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	492.635,30	1.0	12260.0	1175.0	11.Okt.2045	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	492.715,73	1.0	10155.0	696.0	15.Dez.2034	540.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	492.726,41	1.0	8176.0	1002.0	30.Sept.2040	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.790,48	1.0	11900.0	673.0	11.Jan.2034	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	492.797,17	1.0	12057.0	301.0	14.Mai2034	463.0
MS	MORGAN STANLEY	Bankwesen	492.823,26	1.0	11421.0	495.0	07.Mai2032	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	492.265,98	1.0	8194.0	1341.0	01.Mai2048	405.0
FDX	FEDEX CORP	Transport	492.346,93	1.0	11429.0	114.0	11.Jan.2027	163.0
DGFP	VINCI SA 144A	Transport	492.435,41	1.0	9817.0	312.0	10.Apr.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.501,17	1.0	9114.0	1419.0	15.Mai2064	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	492.538,42	1.0	10089.0	672.0	22.Nov.2034	600.0
SRGIM	SNAM SPA RegS	Erdgas	492.608,99	1.0	11838.0	343.0	31.Dez.2079	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.820,01	1.0	9775.0	248.0	15.März2029	400.0
ET	ENERGY TRANSFER LP	Energie	491.963,78	1.0	10250.0	682.0	01.Sept.2034	560.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	492.103,74	1.0	8513.0	1250.0	01.Okt.2045	415.0
CVX	CHEVRON CORP	Energie	492.186,09	1.0	9745.0	144.0	11.Mai2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.399,91	1.0	9761.0	113.0	11.Jan.2027	202.0
CMS	CMS ENERGY CORPORATION	Elektro-	491.439,79	1.0	9195.0	427.0	01.Dez.2050	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.596,70	1.0	12096.0	651.0	14.Juni2033	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.881,10	1.0	9769.0	124.0	21.Feb.2027	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.243,23	1.0	9745.0	115.0	15.Jan.2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.303,19	1.0	11832.0	744.0	28.Nov.2034	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	490.339,48	1.0	11285.0	373.0	21.Nov.2029	225.0
Y	ALLEGHANY CORPORATION	Versicherung	490.464,77	1.0	9267.0	1161.0	15.Sept.2044	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	489.654,59	1.0	11883.0	126.0	14.März2028	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.735,84	1.0	10585.0	265.0	17.Nov.2029	620.0
ORAFP	ORANGE SA MTN	Kommunikation	489.967,34	1.0	15070.0	559.0	28.Jan.2033	813.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	490.023,84	1.0	11898.0	295.0	17.Jan.2029	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	489.289,40	1.0	12055.0	322.0	16.Juli2029	480.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	489.493,69	1.0	9768.0	83.0	17.Sept.2026	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.578,34	1.0	10136.0	200.0	07.Jan.2028	500.0
WMB	WILLIAMS COMPANIES INC	Energie	488.905,21	1.0	12089.0	499.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	488.934,11	1.0	10152.0	518.0	03.Feb.2032	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	489.056,13	1.0	11939.0	310.0	04.Apr.2030	413.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.074,19	1.0	9756.0	319.0	15.Apr.2029	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	489.083,34	1.0	8304.0	1304.0	15.Mai2048	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	489.128,13	1.0	11291.0	382.0	01.Dez.2029	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.154,72	1.0	10238.0	721.0	01.Apr.2035	555.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.437,86	1.0	9686.0	1343.0	15.Sept.2052	540.0
MPLX	MPLX LP	Energie	488.518,35	1.0	9175.0	1213.0	15.Feb.2049	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.624,08	1.0	11886.0	213.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.739,11	1.0	11871.0	367.0	11.Jan.2030	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	488.760,76	1.0	11900.0	377.0	23.Feb.2030	388.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	487.918,86	1.0	9578.0	1181.0	01.Juli2045	502.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	487.972,16	1.0	11364.0	231.0	11.Apr.2028	175.0
UBS	UBS GROUP AG RegS	Bankwesen	488.048,24	1.0	11853.0	75.0	17.März2028	463.0
ORCL	ORACLE CORPORATION	Technologie	488.083,82	1.0	8730.0	1319.0	27.Sept.2054	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.182,72	1.0	11843.0	689.0	09.Jan.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	488.244,87	1.0	11931.0	694.0	25.Apr.2034	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	488.277,81	1.0	6194.0	1582.0	13.Dez.2051	261.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.529,67	1.0	11870.0	215.0	23.Feb.2029	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	487.598,04	1.0	10805.0	590.0	22.Apr.2033	620.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	487.619,64	1.0	9182.0	1215.0	01.März2049	552.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	487.755,99	1.0	13790.0	261.0	11.Sept.2028	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.861,09	1.0	10130.0	204.0	26.Jan.2029	487.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	487.877,68	1.0	11257.0	826.0	15.Jan.2038	695.0
NTT	NTT FINANCE CORP 144A	Kommunikation	487.093,67	1.0	10108.0	248.0	16.Juli2028	462.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	487.152,62	1.0	11382.0	150.0	24.Mai2027	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	487.162,33	1.0	8027.0	1253.0	10.Feb.2045	370.0
AYVFP	AYVENS SA MTN RegS	Financial Other	487.181,86	1.0	11782.0	114.0	18.Jan.2027	425.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	487.416,74	1.0	14192.0	537.0	07.Juni2032	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.443,47	1.0	8791.0	470.0	13.Nov.2030	145.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.723,69	1.0	9234.0	403.0	15.März2030	240.0
AAPL	APPLE INC	Technologie	486.725,45	1.0	10049.0	228.0	12.Mai2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.770,60	1.0	12092.0	249.0	21.Sept.2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.774,15	1.0	10062.0	145.0	15.Juni2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.940,97	1.0	11884.0	479.0	15.Apr.2036	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.023,60	1.0	10078.0	318.0	15.Juni2029	435.0
SO	ALABAMA POWER COMPANY	Elektro-	487.049,22	1.0	9231.0	562.0	15.März2032	305.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.389,25	1.0	11889.0	561.0	27.März2032	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	486.441,24	1.0	10162.0	727.0	15.März2035	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	486.455,74	1.0	9194.0	556.0	14.Feb.2032	300.0
MS	MORGAN STANLEY	Bankwesen	486.587,75	1.0	11884.0	309.0	21.März2030	379.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	485.912,98	1.0	10725.0	1101.0	01.Apr.2046	675.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	486.198,72	1.0	9186.0	1163.0	15.Sept.2044	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	485.409,28	1.0	8714.0	1297.0	06.Dez.2048	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	485.502,89	1.0	8059.0	1072.0	05.Apr.2040	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.591,12	1.0	10088.0	659.0	31.Jan.2034	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.659,17	1.0	11978.0	249.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.722,56	1.0	11809.0	622.0	01.Feb.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	484.985,31	1.0	11893.0	396.0	27.Apr.2030	372.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.246,75	1.0	9697.0	537.0	04.Mai2037	459.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	484.521,27	1.0	12030.0	737.0	07.Sept.2034	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	484.590,02	1.0	12052.0	181.0	04.Okt.2028	538.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	484.868,15	1.0	11322.0	249.0	12.Juni2029	181.0
GOOGL	ALPHABET INC	Technologie	484.127,89	1.0	11153.0	1630.0	06.Mai2054	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	484.132,31	1.0	11725.0	377.0	15.Jan.2035	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.319,05	1.0	9008.0	455.0	15.Nov.2035	267.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	484.371,32	1.0	12109.0	192.0	10.Nov.2028	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	484.426,94	1.0	11832.0	547.0	20.März2033	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	484.492,88	1.0	12019.0	244.0	07.Sept.2038	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.687,62	1.0	6608.0	1473.0	24.Feb.2050	300.0
MA	MASTERCARD INC	Technologie	483.705,95	1.0	10052.0	202.0	15.Jan.2028	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.713,67	1.0	7663.0	1302.0	01.März2048	400.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	483.849,34	1.0	11646.0	459.0	03.Dez.2035	271.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.857,07	1.0	9640.0	397.0	01.Apr.2030	340.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	483.859,17	1.0	8223.0	1285.0	15.Nov.2046	394.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	483.882,84	1.0	11726.0	107.0	21.Jan.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.941,85	1.0	11752.0	692.0	22.Jan.2034	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	483.947,98	1.0	10097.0	296.0	15.März2029	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	483.245,85	1.0	8269.0	1333.0	15.Juli2049	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.290,99	1.0	9480.0	555.0	01.Juni2032	420.0
T	AT&T INC	Kommunikation	483.331,80	1.0	11323.0	360.0	05.Sept.2029	235.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.522,20	1.0	10090.0	570.0	15.Sept.2032	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	483.590,18	1.0	11772.0	457.0	16.Jan.2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	482.786,20	1.0	12065.0	469.0	23.Juli2030	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	482.951,27	1.0	11732.0	745.0	27.Jan.2036	377.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.955,74	1.0	9612.0	353.0	11.Sept.2029	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	482.971,97	1.0	11752.0	194.0	11.Feb.2028	375.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.100,63	1.0	9644.0	131.0	15.März2027	119.0
DIS	WALT DISNEY CO	Kommunikation	482.361,55	1.0	11235.0	691.0	15.Dez.2034	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	482.453,90	1.0	9639.0	662.0	04.Sept.2032	50.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.334,93	1.0	10027.0	261.0	01.Aug.2030	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	481.598,57	1.0	10111.0	354.0	18.Okt.2030	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.787,81	1.0	8740.0	459.0	01.Okt.2030	180.0
PSD	PUGET SOUND ENERGY INC	Elektro-	481.829,07	1.0	10105.0	1008.0	15.Apr.2041	564.0
UBS	UBS GROUP AG 144A	Bankwesen	481.896,03	1.0	9562.0	348.0	13.Aug.2030	313.0
D	DOMINION ENERGY INC	Elektro-	481.922,51	1.0	9602.0	398.0	01.Apr.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.083,23	1.0	5795.0	1601.0	15.März2051	238.0
INTNED	ING GROEP NV RegS	Bankwesen	481.230,69	1.0	11651.0	524.0	19.Nov.2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	481.297,24	1.0	11800.0	130.0	16.Mai2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.389,64	1.0	9601.0	179.0	22.Sept.2028	201.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	480.727,91	1.0	11745.0	552.0	08.März2032	350.0
VLO	VALERO ENERGY CORPORATION	Energie	480.789,59	1.0	11046.0	804.0	15.Juni2037	663.0
TMUS	T-MOBILE USA INC	Kommunikation	480.818,15	1.0	11812.0	321.0	08.Mai2029	355.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	480.875,32	1.0	12750.0	107.0	15.Dez.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	481.011,32	1.0	11896.0	740.0	26.Juli2034	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.336,23	1.0	9077.0	433.0	08.Juli2030	213.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	480.504,48	1.0	10623.0	629.0	05.Okt.2033	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	479.809,45	1.0	10051.0	393.0	01.Apr.2031	464.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	479.884,38	1.0	11895.0	436.0	26.Aug.2035	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.992,11	1.0	9506.0	381.0	10.Jan.2030	283.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	480.086,10	1.0	11798.0	784.0	02.Juni2035	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	480.130,14	1.0	11683.0	537.0	04.Feb.2033	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.484,44	1.0	10072.0	184.0	22.Okt.2028	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	479.491,30	1.0	11703.0	465.0	06.Feb.2031	325.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	479.521,72	1.0	11852.0	804.0	18.Juli2035	375.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	479.703,03	1.0	11778.0	701.0	27.Juli2035	750.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	478.962,15	1.0	7940.0	1310.0	02.Okt.2047	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	479.006,03	1.0	11805.0	410.0	04.Juni2030	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.156,14	1.0	9562.0	182.0	30.Sept.2028	190.0
AYVFP	AYVENS SA MTN RegS	Financial Other	479.180,54	1.0	11818.0	160.0	05.Juli2027	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	479.293,00	1.0	11655.0	826.0	16.Feb.2036	388.0
MSCI	MSCI INC 144A	Technologie	479.353,76	1.0	9518.0	390.0	01.Sept.2030	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.547,21	1.0	9991.0	294.0	01.März2029	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	478.556,02	1.0	11662.0	121.0	10.Feb.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.590,62	1.0	9534.0	1374.0	15.Apr.2054	538.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.681,21	1.0	9506.0	347.0	14.Aug.2029	285.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.693,03	1.0	10011.0	114.0	15.März2027	440.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	478.888,33	1.0	11184.0	199.0	22.Nov.2027	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.090,32	1.0	11786.0	585.0	15.Juni2032	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.132,42	1.0	11613.0	742.0	27.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	478.272,53	1.0	11744.0	909.0	28.Mai2037	406.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.470,56	1.0	11657.0	831.0	06.März2036	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	477.682,82	1.0	12640.0	633.0	12.Sept.2033	527.0
MS	MORGAN STANLEY	Bankwesen	477.836,35	1.0	8983.0	943.0	22.Juli2038	397.0
AVGO	BROADCOM INC	Technologie	477.846,76	1.0	10368.0	499.0	15.Nov.2031	515.0
AIA	AIA GROUP LTD 144A	Versicherung	477.848,26	1.0	7916.0	1106.0	16.Sept.2040	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	477.955,37	1.0	8641.0	1231.0	01.Apr.2046	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.998,81	1.0	11766.0	577.0	24.Juni2037	417.0
ARRFP	APRR SA MTN RegS	Transport	478.008,36	1.0	11664.0	378.0	24.Jan.2030	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.011,13	1.0	10486.0	249.0	21.Aug.2029	621.0
INTNED	ING GROEP NV RegS	Bankwesen	477.409,13	1.0	11833.0	242.0	24.Aug.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	477.410,47	1.0	11780.0	425.0	16.Juli2035	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.566,94	1.0	10429.0	667.0	15.Juli2034	575.0
NKE	NIKE INC	Zyklische Konsumgüter	477.087,82	1.0	9508.0	401.0	27.März2030	285.0
ORCL	ORACLE CORPORATION	Technologie	477.147,69	1.0	8916.0	754.0	15.Mai2035	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	476.469,90	1.0	10019.0	615.0	01.Mai2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.672,34	1.0	10396.0	394.0	01.Juli2030	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.709,33	1.0	9899.0	145.0	15.Juni2027	341.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	476.746,29	1.0	11718.0	329.0	19.Mai2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.995,20	1.0	11851.0	351.0	27.Sept.2029	350.0
ET	ENERGY TRANSFER OPERATING LP	Energie	476.047,88	1.0	8412.0	1241.0	15.Mai2050	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.192,99	1.0	9410.0	407.0	15.Apr.2030	288.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	476.262,16	1.0	9469.0	550.0	16.März2032	376.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.282,60	1.0	9965.0	265.0	15.Sept.2029	408.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.352,63	1.0	9025.0	486.0	25.Feb.2031	230.0
EDENFP	EDENRED RegS	Technologie	475.643,45	1.0	11719.0	495.0	13.Juni2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	475.736,87	1.0	11627.0	551.0	05.März2033	338.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.813,62	1.0	9907.0	154.0	21.Juli2027	365.0
OKE	ONEOK INC	Energie	475.159,19	1.0	9456.0	396.0	15.März2030	310.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	475.243,09	1.0	9370.0	409.0	13.Mai2030	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	475.260,78	1.0	10005.0	585.0	08.Nov.2031	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.320,65	1.0	9456.0	262.0	17.Aug.2029	221.0
RY	ROYAL BANK OF CANADA	Bankwesen	475.325,46	1.0	7305.0	95.0	02.Nov.2026	524.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	475.373,99	1.0	9923.0	732.0	11.Sept.2036	520.0
BACR	BARCLAYS PLC MTN	Bankwesen	474.674,41	1.0	11519.0	615.0	17.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.689,91	1.0	9468.0	407.0	09.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	474.741,04	1.0	11156.0	175.0	24.Aug.2028	58.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	474.975,19	1.0	11701.0	579.0	30.Juni2037	413.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	475.029,97	1.0	10298.0	385.0	15.Mai2031	532.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	474.308,41	1.0	10468.0	524.0	08.Mai2031	123.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	474.363,23	1.0	11793.0	348.0	07.Sept.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.562,67	1.0	9463.0	362.0	01.Okt.2029	260.0
C	CITIGROUP INC MTN RegS	Bankwesen	473.911,22	1.0	11790.0	179.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	473.941,00	1.0	11575.0	188.0	15.Dez.2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.058,84	1.0	11777.0	519.0	05.Sept.2032	356.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	474.136,80	1.0	11667.0	569.0	26.Mai2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.206,88	1.0	9396.0	386.0	15.Jan.2030	275.0
ADBE	ADOBE INC	Technologie	473.388,72	1.0	9803.0	119.0	01.Feb.2027	215.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	473.665,12	1.0	9866.0	650.0	01.März2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	473.691,46	1.0	10290.0	730.0	23.Mai2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.713,66	1.0	8916.0	545.0	02.Dez.2031	245.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.789,19	1.0	11733.0	166.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	473.023,73	1.0	11703.0	253.0	16.Juli2029	330.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.063,82	1.0	10361.0	368.0	01.Feb.2030	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	473.174,62	1.0	10311.0	469.0	24.Juni2031	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	473.263,09	1.0	9736.0	1326.0	15.Juni2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.312,41	1.0	11133.0	291.0	02.Nov.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	473.369,53	1.0	11775.0	520.0	19.Sept.2032	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.616,49	1.0	10269.0	601.0	01.Juni2033	530.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	472.616,63	1.0	11766.0	442.0	23.Sept.2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	472.678,23	1.0	8993.0	681.0	29.Okt.2033	340.0
TMUS	T-MOBILE USA INC	Kommunikation	472.706,24	1.0	8974.0	1021.0	15.Apr.2040	438.0
UNP	UNION PACIFIC CORPORATION	Transport	472.874,77	1.0	7191.0	1497.0	14.Feb.2053	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.228,09	1.0	11533.0	548.0	14.Jan.2032	288.0
APP	APPLOVIN CORP	Kommunikation	472.287,88	1.0	10252.0	690.0	01.Dez.2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	472.505,21	1.0	9797.0	722.0	15.Jan.2035	470.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	471.665,13	1.0	10384.0	593.0	03.März2033	525.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.747,72	1.0	9847.0	118.0	31.Jan.2027	305.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	471.751,10	1.0	11624.0	579.0	22.Mai2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	471.863,17	1.0	11605.0	226.0	04.Apr.2028	275.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	471.890,61	1.0	12526.0	166.0	30.Juli2027	155.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	471.935,00	1.0	10364.0	712.0	19.Feb.2035	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	471.955,14	1.0	10245.0	602.0	15.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	472.001,80	1.0	10415.0	162.0	01.Okt.2027	680.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	471.279,77	1.0	9419.0	371.0	01.Nov.2029	255.0
IPLCN	INTER PIPELINE LTD RegS	Energie	471.341,21	1.0	7672.0	382.0	29.Mai2030	571.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	471.451,80	1.0	9875.0	598.0	17.Feb.2033	60.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	470.898,12	1.0	11574.0	237.0	21.Mai2029	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.111,43	1.0	10387.0	593.0	15.März2033	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	470.601,40	1.0	10772.0	1681.0	26.Feb.2055	370.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	470.645,10	1.0	11388.0	679.0	21.Nov.2033	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	470.694,80	1.0	8337.0	1349.0	15.Mai2052	455.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	470.799,46	1.0	11580.0	131.0	15.März2027	250.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	469.959,19	1.0	11552.0	797.0	22.Mai2035	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	469.962,29	1.0	11599.0	371.0	05.Dez.2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.008,89	1.0	11600.0	420.0	10.Juni2031	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	470.033,67	1.0	7991.0	1186.0	01.Juli2049	513.0
BRO	BROWN & BROWN INC	Versicherung	470.139,30	1.0	10236.0	718.0	23.Juni2035	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	470.247,73	1.0	10260.0	321.0	15.Juli2029	595.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.521,11	1.0	10372.0	591.0	01.Apr.2033	575.0
INTNED	ING GROEP NV	Bankwesen	469.558,51	1.0	10366.0	708.0	25.März2036	553.0
CRM	SALESFORCE INC	Technologie	469.617,56	1.0	8883.0	523.0	15.Juli2031	195.0
AXASA	AXA SA MTN RegS	Versicherung	469.638,81	1.0	10364.0	575.0	10.Juli2042	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.714,42	1.0	11581.0	132.0	16.Mai2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.735,47	1.0	10282.0	547.0	20.Juli2033	513.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	469.741,07	1.0	11546.0	131.0	17.März2027	263.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	469.767,45	1.0	10178.0	500.0	13.Nov.2031	532.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	469.768,96	1.0	11521.0	1201.0	02.Juni2043	438.0
WMB	WILLIAMS COMPANIES INC	Energie	469.827,39	1.0	10355.0	716.0	15.März2035	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.146,45	1.0	9798.0	115.0	20.Jan.2028	259.0
BMO	BANK OF MONTREAL	Bankwesen	469.282,75	1.0	7176.0	220.0	01.März2028	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.296,49	1.0	8046.0	1259.0	23.Jan.2049	390.0
KMI	KINDER MORGAN INC	Energie	469.337,84	1.0	10281.0	647.0	01.Feb.2034	540.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	469.347,54	1.0	9814.0	301.0	01.März2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	469.420,11	1.0	11476.0	556.0	03.März2032	325.0
RDSALN	SHELL FINANCE US INC	Energie	469.506,48	1.0	9388.0	373.0	07.Nov.2029	238.0
BACR	BARCLAYS PLC	Bankwesen	468.712,28	1.0	10304.0	375.0	25.Feb.2031	537.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.738,05	1.0	11590.0	508.0	01.Juli2031	308.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.784,90	1.0	9344.0	446.0	01.Okt.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.871,22	1.0	9336.0	798.0	15.Jan.2036	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.880,19	1.0	9118.0	1300.0	15.Mai2053	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.330,19	1.0	11456.0	636.0	03.März2033	316.0
COP	CONOCOPHILLIPS CO	Energie	468.336,77	1.0	9684.0	1361.0	15.Jan.2055	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.587,93	1.0	10180.0	607.0	15.Mai2033	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	468.662,01	1.0	10358.0	529.0	04.Apr.2032	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.938,16	1.0	9231.0	515.0	07.Jan.2033	374.0
ET	ENERGY TRANSFER LP	Energie	468.175,54	1.0	10273.0	204.0	15.Feb.2028	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.192,52	1.0	10230.0	283.0	09.Jan.2030	518.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	467.420,02	1.0	13224.0	211.0	25.Feb.2029	475.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	467.576,83	1.0	11548.0	244.0	24.Mai2028	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.627,51	1.0	12324.0	339.0	08.Aug.2030	492.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	467.641,15	1.0	13471.0	92.0	16.Nov.2027	710.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	467.769,71	1.0	9311.0	565.0	15.März2032	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.037,22	1.0	10262.0	376.0	12.Feb.2030	475.0
OKE	ONEOK INC	Energie	467.116,72	1.0	9328.0	1325.0	01.Nov.2054	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	467.167,57	1.0	9115.0	1209.0	15.Mai2046	470.0
TRGP	TARGA RESOURCES CORP	Energie	467.181,07	1.0	9951.0	1266.0	15.Mai2055	613.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	467.189,36	1.0	11607.0	446.0	25.Aug.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.303,48	1.0	10385.0	318.0	10.Mai2029	541.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	466.577,46	1.0	11653.0	375.0	29.Okt.2029	313.0
AVGO	BROADCOM INC	Technologie	466.590,98	1.0	10207.0	554.0	15.Juli2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	466.649,16	1.0	10363.0	478.0	07.Okt.2030	69.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	466.705,57	1.0	9220.0	417.0	05.Juni2030	265.0
DTE	DTE ENERGY COMPANY	Elektro-	466.846,41	1.0	9691.0	326.0	15.Juni2029	340.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	466.907,68	1.0	10896.0	290.0	17.Nov.2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.190,72	1.0	11601.0	444.0	09.Sept.2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	466.297,63	1.0	8071.0	1080.0	27.März2040	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.344,95	1.0	11565.0	164.0	25.Juli2028	275.0
AVGO	BROADCOM INC	Technologie	466.367,55	1.0	7684.0	1430.0	15.Feb.2051	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	465.741,65	1.0	11437.0	797.0	07.Mai2035	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	465.755,37	1.0	11407.0	213.0	29.Jan.2048	263.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	465.919,64	1.0	9311.0	413.0	30.Apr.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	465.949,46	1.0	10254.0	721.0	01.März2035	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	465.955,68	1.0	12114.0	393.0	15.März2030	411.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.961,66	1.0	10154.0	402.0	03.Juni2030	460.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	465.982,34	1.0	11601.0	831.0	15.Okt.2037	700.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.278,14	1.0	10177.0	202.0	09.Jan.2028	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.300,21	1.0	10769.0	283.0	08.Feb.2030	702.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.353,45	1.0	11242.0	211.0	10.Jan.2028	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.416,68	1.0	8829.0	448.0	06.Aug.2030	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	465.591,73	1.0	11637.0	190.0	07.Nov.2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	465.627,27	1.0	7639.0	1140.0	17.Juni2041	306.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	465.017,56	1.0	8752.0	1161.0	15.Feb.2044	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.017,59	1.0	11295.0	691.0	11.Dez.2033	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.158,79	1.0	6376.0	1347.0	01.Apr.2051	370.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.518,39	1.0	9289.0	417.0	08.Mai2030	250.0
HUM	HUMANA INC	Versicherung	464.574,05	1.0	10287.0	462.0	15.Apr.2031	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.191,04	1.0	9715.0	1303.0	01.Apr.2050	530.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	464.200,33	1.0	11529.0	749.0	05.Sept.2034	363.0
SO	GEORGIA POWER COMPANY	Elektro-	464.230,19	1.0	10237.0	720.0	15.März2035	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	464.287,49	1.0	11461.0	504.0	15.Juni2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.376,11	1.0	9147.0	494.0	21.Mai2031	299.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	464.381,74	1.0	10099.0	836.0	02.Juli2037	540.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	463.535,84	1.0	10182.0	375.0	15.Feb.2030	505.0
NWG	NATWEST GROUP PLC	Bankwesen	463.571,95	1.0	10184.0	335.0	15.Aug.2030	496.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	463.704,58	1.0	11185.0	306.0	18.Jan.2029	163.0
TRGP	TARGA RESOURCES CORP	Energie	463.825,48	1.0	10176.0	737.0	15.Aug.2035	555.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.860,90	1.0	9638.0	413.0	08.Juli2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	463.161,01	1.0	11522.0	357.0	02.Sept.2029	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	463.249,11	1.0	12098.0	687.0	08.Mai2035	435.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	463.263,77	1.0	11431.0	117.0	20.Jan.2027	163.0
RWE	RWE FINANCE US LLC 144A	Elektro-	463.289,97	1.0	10254.0	1301.0	16.Apr.2054	625.0
CAT	CATERPILLAR INC	Produktionsmittel	463.300,70	1.0	11130.0	793.0	15.Aug.2036	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.332,33	1.0	10143.0	158.0	20.Juli2028	502.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	463.345,49	1.0	11482.0	238.0	15.Juli2028	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	463.350,23	1.0	8808.0	1196.0	25.Apr.2044	435.0
CSX	CSX CORP	Transport	463.392,34	1.0	11018.0	833.0	01.Mai2037	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	463.512,00	1.0	6326.0	1548.0	15.Feb.2052	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.825,71	1.0	8223.0	1295.0	15.Mai2047	395.0
MPLX	MPLX LP	Energie	462.891,93	1.0	9195.0	436.0	15.Aug.2030	265.0
MET	METLIFE INC	Versicherung	462.934,55	1.0	10663.0	727.0	15.Juni2035	570.0
ALK	ALASKA AIRLINES INC. 144A	Transport	462.987,54	1.0	10039.0	149.0	15.Feb.2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	463.093,46	1.0	11461.0	143.0	27.Apr.2027	188.0
COVFP	COVIVIO SA MTN RegS	REITS	462.266,02	1.0	11389.0	728.0	17.Juni2034	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	462.401,04	1.0	10068.0	100.0	27.Nov.2026	458.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.120,65	1.0	10171.0	210.0	28.Feb.2028	490.0
DIS	WALT DISNEY CO	Kommunikation	462.152,21	1.0	9658.0	208.0	13.Jan.2028	220.0
BACR	BARCLAYS PLC	Bankwesen	462.202,65	1.0	10165.0	214.0	25.Feb.2029	509.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	462.231,74	1.0	11313.0	643.0	22.März2033	330.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.238,32	1.0	9126.0	500.0	01.Juni2031	270.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	461.465,42	1.0	10252.0	722.0	08.Mai2035	585.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	461.468,60	1.0	9667.0	118.0	29.Jan.2027	171.0
SW	WRKCO INC	Basic Industry	461.524,18	1.0	10181.0	292.0	15.März2029	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	461.592,09	1.0	8506.0	1263.0	20.Mai2047	430.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	461.670,61	1.0	11228.0	472.0	31.Dez.2079	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.760,16	1.0	11434.0	143.0	26.Apr.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	461.807,45	1.0	11485.0	690.0	08.Sept.2033	300.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.107,44	1.0	10022.0	218.0	20.Apr.2028	435.0
LIN	LINDE PLC RegS	Basic Industry	461.166,81	1.0	9219.0	767.0	30.Sept.2033	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.201,70	1.0	8734.0	530.0	01.Aug.2031	185.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.233,00	1.0	7298.0	383.0	04.Feb.2035	428.0
T	AT&T INC	Kommunikation	461.286,53	1.0	11248.0	1131.0	01.Juni2044	488.0
SRE	SEMPRA	Erdgas	461.371,28	1.0	10127.0	434.0	01.Apr.2056	638.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	460.700,02	1.0	11200.0	590.0	15.Dez.2067	788.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.277,24	1.0	10103.0	208.0	01.Feb.2029	454.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	460.358,62	1.0	10152.0	571.0	09.Sept.2032	460.0
BA	BOEING CO	Produktionsmittel	459.695,60	1.0	9578.0	463.0	01.Feb.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.728,08	1.0	10111.0	118.0	05.März2027	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	459.766,58	1.0	11484.0	459.0	30.Okt.2031	298.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.861,42	1.0	9189.0	459.0	28.Okt.2030	250.0
VARNO	VAR ENERGI ASA 144A	Energie	459.898,16	1.0	10582.0	191.0	15.Jan.2028	750.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.958,44	1.0	10150.0	214.0	15.März2028	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	459.968,18	1.0	11220.0	908.0	03.März2037	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.982,59	1.0	10063.0	180.0	01.Okt.2027	425.0
STT	STATE STREET CORP	Bankwesen	460.060,90	1.0	10133.0	211.0	28.Feb.2028	454.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.090,80	1.0	7518.0	239.0	14.Juni2028	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.262,53	1.0	11368.0	939.0	06.Aug.2037	375.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.290,48	1.0	9595.0	583.0	01.Sept.2032	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	459.431,73	1.0	11293.0	1239.0	02.Aug.2053	708.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	459.556,36	1.0	9963.0	222.0	15.Mai2028	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.562,26	1.0	10103.0	600.0	15.Feb.2033	463.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.566,01	1.0	9097.0	551.0	12.Jan.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.584,04	1.0	11352.0	225.0	07.März2028	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.843,66	1.0	7798.0	1319.0	15.Nov.2047	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.888,47	1.0	10189.0	497.0	05.Nov.2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	458.914,44	1.0	10754.0	953.0	15.Apr.2040	630.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	458.949,48	1.0	12075.0	787.0	11.Juli2035	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.020,39	1.0	6441.0	1513.0	15.Juni2051	290.0
AAPL	APPLE INC	Technologie	459.053,13	1.0	10105.0	799.0	23.Feb.2036	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	459.060,10	1.0	12575.0	710.0	15.Nov.2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.083,55	1.0	10178.0	226.0	23.Apr.2029	497.0
CAPFP	CAPGEMINI SE RegS	Technologie	459.119,23	1.0	11427.0	758.0	25.Sept.2034	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	459.189,62	1.0	11286.0	578.0	07.Apr.2032	282.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.417,43	1.0	10056.0	559.0	01.Aug.2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.513,95	1.0	9998.0	8.0	10.Dez.2025	458.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	458.516,40	1.0	12144.0	601.0	05.Sept.2032	398.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.543,92	1.0	9632.0	127.0	01.März2027	110.0
META	META PLATFORMS INC	Kommunikation	458.591,71	1.0	10079.0	698.0	15.Aug.2034	475.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	458.699,22	1.0	10716.0	299.0	02.Apr.2034	730.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	458.108,21	1.0	14245.0	240.0	30.Nov.2033	825.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.165,50	1.0	9523.0	1405.0	15.Feb.2055	520.0
KMI	KINDER MORGAN INC	Energie	458.216,04	1.0	10033.0	204.0	01.März2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	458.269,40	1.0	10089.0	588.0	15.Jan.2032	100.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.303,56	1.0	9251.0	570.0	31.Aug.2036	354.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	457.831,63	1.0	9603.0	397.0	03.Apr.2030	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	457.851,72	1.0	11887.0	200.0	15.März2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.911,81	1.0	9603.0	403.0	25.März2030	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	457.923,10	1.0	9588.0	1091.0	01.Apr.2042	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	457.936,61	1.0	10151.0	613.0	21.Apr.2033	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.135,57	1.0	11216.0	389.0	16.Jan.2030	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	457.190,07	1.0	11920.0	767.0	17.Apr.2035	414.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.203,82	1.0	7492.0	195.0	14.Jan.2028	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	457.281,79	1.0	11337.0	342.0	29.Juni2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	457.413,37	1.0	11252.0	299.0	05.Jan.2029	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.442,85	1.0	10099.0	296.0	15.März2029	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	457.451,72	1.0	11246.0	868.0	16.Mai2036	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	457.515,75	1.0	11327.0	236.0	24.Apr.2028	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	457.520,74	1.0	10092.0	348.0	10.Sept.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.911,74	1.0	11315.0	234.0	10.Apr.2028	160.0
GL	GLOBE LIFE INC	Versicherung	457.002,53	1.0	10086.0	252.0	15.Sept.2028	455.0
DOW	DOW CHEMICAL CO	Basic Industry	457.112,14	1.0	6597.0	1349.0	15.Nov.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.280,19	1.0	9120.0	419.0	01.Mai2030	210.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	456.315,82	1.0	10188.0	1059.0	02.Okt.2043	625.0
DTMINC	DT MIDSTREAM INC 144A	Energie	456.344,26	1.0	9577.0	549.0	15.Apr.2032	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	456.397,89	1.0	10669.0	311.0	18.Jan.2029	75.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.432,98	1.0	10026.0	591.0	15.Jan.2033	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	456.466,52	1.0	11992.0	158.0	16.Juli2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	456.494,11	1.0	10054.0	862.0	20.Mai2035	165.0
ENELIM	ENEL SPA RegS	Elektro-	456.516,43	1.0	11923.0	304.0	31.Dez.2079	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	455.928,71	1.0	11321.0	110.0	27.Jan.2028	85.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.975,23	1.0	11967.0	499.0	30.Mai2031	370.0
MA	MASTERCARD INC	Technologie	456.062,79	1.0	8211.0	1339.0	26.Feb.2048	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	456.208,50	1.0	13758.0	405.0	28.Juni2030	575.0
INTC	INTEL CORPORATION	Technologie	455.604,89	1.0	9469.0	1323.0	21.Feb.2054	560.0
GFCFP	GECINA SA MTN RegS	REITS	455.641,35	1.0	11266.0	214.0	26.Jan.2028	138.0
UBS	UBS GROUP AG 144A	Bankwesen	455.677,86	1.0	12581.0	519.0	15.Nov.2033	902.0
MU	MICRON TECHNOLOGY INC	Technologie	455.030,76	1.0	10691.0	747.0	01.Nov.2035	605.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	455.228,57	1.0	11311.0	117.0	21.Jan.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.246,48	1.0	9086.0	916.0	19.Sept.2035	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.350,81	1.0	10524.0	698.0	14.Jan.2036	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.401,64	1.0	10567.0	361.0	15.Feb.2030	630.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.612,03	1.0	9041.0	443.0	21.Aug.2030	233.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	454.716,54	1.0	11311.0	116.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	454.873,48	1.0	11322.0	159.0	23.Juni2027	113.0
STT	STATE STREET CORP (FXD)	Bankwesen	454.913,77	1.0	10088.0	180.0	22.Okt.2027	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.914,63	1.0	9073.0	1211.0	21.Okt.2045	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.952,34	1.0	10041.0	575.0	15.Sept.2032	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	454.172,68	1.0	10396.0	1332.0	15.Juni2055	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.347,60	1.0	10509.0	242.0	27.Juli2029	634.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.398,31	1.0	10039.0	222.0	22.März2028	438.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	454.433,33	1.0	11339.0	762.0	22.Okt.2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.505,69	1.0	11874.0	748.0	13.Mai2036	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.928,00	1.0	9970.0	613.0	26.Jan.2033	405.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	454.018,36	1.0	11303.0	116.0	13.Jan.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	454.020,26	1.0	11319.0	842.0	10.Okt.2035	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.056,78	1.0	10391.0	180.0	29.Nov.2027	655.0
ET	ENERGY TRANSFER LP	Energie	453.338,45	1.0	10488.0	981.0	01.Feb.2042	650.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.533,14	1.0	9060.0	502.0	23.Apr.2031	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	452.967,44	1.0	7408.0	1474.0	03.Juni2050	324.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	453.071,13	1.0	11255.0	761.0	01.Apr.2036	665.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	453.195,09	1.0	9451.0	1499.0	10.Sept.2064	542.0
VMW	VMWARE LLC	Technologie	452.450,87	1.0	9969.0	159.0	21.Aug.2027	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	452.500,72	1.0	11911.0	417.0	10.Juli2030	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.509,54	1.0	8963.0	421.0	15.Mai2030	180.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	452.600,33	1.0	10578.0	390.0	12.Nov.2029	63.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.651,15	1.0	10451.0	202.0	31.Dez.2079	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.987,23	1.0	9964.0	124.0	22.Feb.2027	368.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	452.052,75	1.0	11219.0	237.0	15.Apr.2028	125.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	452.054,53	1.0	7222.0	166.0	27.Okt.2027	384.0
AAPL	APPLE INC	Technologie	452.167,74	1.0	10048.0	236.0	10.Mai2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	452.189,84	1.0	11159.0	322.0	25.März2029	200.0
BMO	BANK OF MONTREAL	Bankwesen	451.635,04	1.0	7427.0	329.0	17.Juli2029	442.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	451.735,09	1.0	10004.0	769.0	15.Okt.2035	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.847,37	1.0	11679.0	451.0	15.Nov.2030	325.0
GOOGL	ALPHABET INC	Technologie	451.948,33	1.0	5601.0	1649.0	15.Aug.2050	205.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	451.967,72	1.0	11246.0	261.0	17.Juli2028	145.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.973,23	1.0	14729.0	844.0	25.Juni2038	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	451.152,18	1.0	9766.0	1275.0	01.Juni2053	588.0
FI	FISERV INC	Technologie	451.282,31	1.0	11235.0	161.0	01.Juli2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	451.292,86	1.0	11259.0	119.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	451.367,25	1.0	11247.0	146.0	04.Mai2027	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	451.489,87	1.0	11138.0	1076.0	07.Aug.2041	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	451.501,49	1.0	11808.0	470.0	19.Mai2036	419.0
AAPL	APPLE INC	Technologie	451.517,35	1.0	9949.0	112.0	09.Feb.2027	335.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.698,80	1.0	9371.0	416.0	01.Juni2030	265.0
BRKHEC	PACIFICORP	Elektro-	450.730,52	1.0	9304.0	1289.0	15.Jan.2055	580.0
BRKHEC	PACIFICORP	Elektro-	450.840,73	1.0	8781.0	1288.0	01.Dez.2053	535.0
TMUS	T-MOBILE USA INC	Kommunikation	450.929,38	1.0	11807.0	565.0	08.Mai2032	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.963,67	1.0	10748.0	807.0	29.Jan.2037	611.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.075,98	1.0	9447.0	311.0	08.März2029	285.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.092,12	1.0	13357.0	203.0	24.Jan.2028	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	450.443,42	1.0	11084.0	600.0	08.Aug.2033	692.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	450.464,56	1.0	11211.0	262.0	16.Juli2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.629,05	1.0	13563.0	239.0	13.Juni2028	563.0
PSX	PHILLIPS 66	Energie	450.644,98	1.0	8926.0	469.0	15.Dez.2030	215.0
EXC	PECO ENERGY CO	Elektro-	449.857,46	1.0	7767.0	1340.0	15.Sept.2047	370.0
WMB	WILLIAMS COMPANIES INC	Energie	449.860,71	1.0	10499.0	589.0	15.März2033	565.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.038,62	1.0	9374.0	290.0	01.Dez.2028	227.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	450.086,88	1.0	9921.0	216.0	22.Feb.2028	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.092,15	1.0	9960.0	512.0	04.Okt.2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	450.189,09	1.0	10482.0	647.0	01.März2034	580.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	449.429,58	1.0	11176.0	614.0	02.Sept.2032	275.0
NUE	NUCOR CORPORATION	Basic Industry	449.506,35	1.0	9979.0	223.0	01.Mai2028	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	449.522,58	1.0	9989.0	440.0	15.Nov.2030	488.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	449.549,16	1.0	12711.0	1081.0	12.Sept.2044	625.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	449.559,37	1.0	9969.0	439.0	22.Okt.2031	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	449.697,24	1.0	11211.0	273.0	30.Aug.2028	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	449.749,47	1.0	8976.0	576.0	15.Apr.2032	275.0
MET	METLIFE INC	Versicherung	449.814,37	1.0	10370.0	700.0	15.Dez.2034	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	449.021,03	1.0	10343.0	394.0	26.Mai2030	488.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	449.042,51	1.0	13346.0	208.0	27.Feb.2028	511.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	449.113,46	1.0	11123.0	329.0	04.Mai2030	174.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.152,89	1.0	7071.0	1163.0	13.Nov.2040	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.166,39	1.0	10348.0	232.0	23.Juni2028	580.0
RY	ROYAL BANK OF CANADA	Bankwesen	449.196,17	1.0	7381.0	205.0	17.Jan.2028	464.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	448.615,87	1.0	11608.0	682.0	24.Jan.2034	388.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	448.759,60	1.0	7368.0	1417.0	16.Jan.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.162,33	1.0	9913.0	113.0	01.Feb.2027	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.238,38	1.0	11177.0	729.0	15.Nov.2035	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.295,48	1.0	9938.0	113.0	11.Jan.2027	345.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	448.355,27	1.0	11077.0	748.0	16.Juni2034	250.0
OMVAV	OMV AG MTN RegS	Energie	448.512,15	1.0	11213.0	1130.0	10.Nov.2040	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.553,37	1.0	6078.0	1545.0	03.Juni2050	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.711,48	1.0	9884.0	308.0	07.März2029	374.0
T	AT&T INC MTN	Kommunikation	447.888,08	1.0	14440.0	914.0	30.Apr.2040	700.0
LIN	LINDE FINANCE BV RegS	Basic Industry	448.034,64	1.0	11187.0	150.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.052,39	1.0	11184.0	158.0	17.Juni2027	38.0
MPC	MARATHON PETROLEUM CORP	Energie	447.329,43	1.0	10077.0	83.0	15.Dez.2026	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.408,65	1.0	10090.0	153.0	15.Juli2027	463.0
PLD	PROLOGIS LP	REITS	447.520,95	1.0	10263.0	722.0	15.Mai2035	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	447.554,07	1.0	9223.0	1355.0	15.Juni2052	495.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	447.652,32	1.0	10520.0	365.0	27.Juli2029	38.0
DIS	WALT DISNEY CO	Kommunikation	447.663,51	1.0	9897.0	397.0	22.März2030	380.0
BASGR	BASF SE RegS	Basic Industry	447.698,30	1.0	11180.0	155.0	05.Juni2027	25.0
USB	US BANCORP MTN	Bankwesen	446.946,90	1.0	10269.0	388.0	15.Mai2031	508.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	446.480,22	1.0	10591.0	975.0	01.Mai2040	575.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	446.563,91	1.0	11156.0	143.0	21.Apr.2027	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	446.679,15	1.0	6765.0	1452.0	09.Juli2050	317.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.061,57	1.0	7206.0	599.0	15.Nov.2038	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.244,48	1.0	10293.0	705.0	05.Dez.2034	480.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.318,77	1.0	9738.0	352.0	15.Nov.2029	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	446.325,88	1.0	11156.0	291.0	03.Nov.2028	121.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	445.580,58	1.0	11583.0	274.0	15.Nov.2028	263.0
USB	US BANCORP MTN	Bankwesen	445.739,73	1.0	10355.0	702.0	12.Feb.2036	542.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.866,11	1.0	10950.0	381.0	19.Nov.2030	175.0
NWG	NATWEST GROUP PLC	Bankwesen	445.918,99	1.0	10400.0	258.0	13.Sept.2029	581.0
NTAP	NETAPP INC	Technologie	445.919,61	1.0	9284.0	422.0	22.Juni2030	270.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	445.954,75	1.0	11580.0	548.0	10.Jan.2032	325.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.422,69	1.0	9285.0	466.0	01.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.527,68	1.0	10304.0	201.0	13.Jan.2028	552.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.549,30	1.0	10832.0	1297.0	03.März2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	444.957,72	1.0	7907.0	1430.0	15.Aug.2052	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.991,37	1.0	10155.0	390.0	15.Mai2030	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.069,69	1.0	11116.0	178.0	01.Sept.2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.370,02	1.0	9283.0	301.0	15.Jan.2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	444.417,32	1.0	9873.0	187.0	07.Nov.2028	357.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.422,01	1.0	12410.0	761.0	29.Nov.2035	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	444.434,16	1.0	10407.0	534.0	05.Juni2031	100.0
WDAY	WORKDAY INC	Technologie	444.475,38	1.0	9837.0	310.0	01.Apr.2029	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	444.561,04	1.0	9193.0	1145.0	15.Juli2045	520.0
RDSALN	SHELL FINANCE US INC	Energie	444.669,61	1.0	9568.0	758.0	11.Mai2035	413.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	444.691,69	1.0	10280.0	421.0	15.Jan.2031	575.0
C	CITIGROUP INC	Bankwesen	444.706,85	1.0	8889.0	538.0	03.Nov.2032	252.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	443.967,89	1.0	7314.0	578.0	29.Juli2032	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.039,31	1.0	8845.0	574.0	15.März2032	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	444.077,95	1.0	10912.0	384.0	01.Dez.2029	175.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	444.081,35	1.0	10299.0	246.0	27.Juli2029	528.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	444.154,02	1.0	10999.0	1113.0	16.März2047	700.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.206,07	1.0	8836.0	487.0	11.Feb.2031	196.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	443.462,30	1.0	8498.0	730.0	30.Sept.2040	294.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.495,45	1.0	9864.0	123.0	15.Sept.2028	360.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.629,34	1.0	11643.0	652.0	19.Mai2033	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	443.643,08	1.0	9708.0	320.0	23.Mai2029	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	443.677,02	1.0	11025.0	237.0	13.Apr.2028	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.678,04	1.0	9787.0	115.0	19.Jan.2028	234.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.686,35	1.0	9929.0	82.0	23.Sept.2026	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	443.053,13	1.0	10256.0	483.0	10.Juli2031	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.125,07	1.0	10209.0	610.0	25.Mai2033	475.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	443.194,80	1.0	10869.0	569.0	12.Jan.2033	643.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	443.288,87	1.0	10280.0	709.0	31.Jan.2035	540.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	443.390,21	1.0	11083.0	180.0	03.Sept.2027	10.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	443.410,40	1.0	9324.0	486.0	29.Apr.2031	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.419,31	1.0	9847.0	184.0	02.Nov.2027	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.598,90	1.0	9783.0	119.0	01.Feb.2027	190.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	442.742,00	1.0	8713.0	1209.0	15.Juli2045	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	442.749,69	1.0	7081.0	94.0	03.Nov.2031	214.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.828,68	1.0	8823.0	1125.0	15.Feb.2043	445.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	442.851,75	1.0	9812.0	311.0	11.Apr.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	442.868,16	1.0	10361.0	523.0	24.Mai2032	110.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	442.958,57	1.0	10278.0	1084.0	11.Aug.2046	586.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	442.979,92	1.0	11003.0	1223.0	01.Apr.2050	660.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.179,44	1.0	8814.0	563.0	31.März2036	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	442.290,68	1.0	12556.0	264.0	16.Aug.2028	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	442.382,31	1.0	9804.0	84.0	20.Sept.2026	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.435,97	1.0	9685.0	1379.0	01.Aug.2054	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.452,45	1.0	9771.0	114.0	13.Jan.2027	190.0
ET	ENERGY TRANSFER LP	Energie	441.829,07	1.0	10153.0	125.0	01.Juni2027	550.0
META	META PLATFORMS INC	Kommunikation	441.948,13	1.0	10175.0	226.0	15.Mai2028	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	441.970,44	1.0	9170.0	494.0	14.Mai2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	441.995,22	1.0	9779.0	400.0	25.März2030	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.022,14	1.0	8819.0	500.0	03.Apr.2031	206.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	441.369,65	1.0	6757.0	1484.0	01.Apr.2050	305.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	441.618,69	1.0	10943.0	424.0	18.Apr.2030	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	441.634,68	1.0	12153.0	154.0	21.Juni2027	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.659,18	1.0	10275.0	209.0	22.Feb.2029	542.0
EOANGR	E.ON SE RegS	Elektro-	441.000,10	1.0	11460.0	1246.0	25.März2044	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	440.681,66	1.0	10875.0	501.0	15.März2031	188.0
GMT	GATX CORPORATION	Finanzunternehmen	440.727,64	1.0	8731.0	512.0	01.Juni2031	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.749,69	1.0	10290.0	658.0	14.März2035	519.0
WELL	WELLTOWER OP LLC	REITS	440.061,46	1.0	10165.0	738.0	01.Juli2035	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	440.261,62	1.0	10818.0	676.0	21.Jan.2036	623.0
XOM	EXXON MOBIL CORP	Energie	440.314,52	1.0	10985.0	258.0	26.Juni2028	52.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.589,94	1.0	10287.0	304.0	01.Apr.2029	520.0
TXT	TEXTRON INC	Produktionsmittel	439.607,48	1.0	9821.0	346.0	17.Sept.2029	390.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	439.649,12	1.0	11424.0	704.0	02.Feb.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	439.666,41	1.0	10974.0	223.0	11.Feb.2028	20.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.683,51	1.0	7220.0	196.0	10.Dez.2028	363.0
MET	METLIFE INC	Versicherung	439.868,16	1.0	9607.0	1375.0	15.Jan.2054	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	439.955,19	1.0	10841.0	356.0	31.Dez.2079	183.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	439.162,99	1.0	11521.0	761.0	03.Jan.2035	375.0
WFC	WELLS FARGO & CO	Bankwesen	439.448,19	1.0	8781.0	1185.0	04.Nov.2044	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	438.778,82	1.0	10244.0	662.0	15.März2034	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.926,14	1.0	9658.0	295.0	15.Jan.2029	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.028,18	1.0	9674.0	146.0	15.Mai2027	170.0
AVGO	BROADCOM INC	Technologie	439.093,48	1.0	10166.0	150.0	12.Juli2027	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.133,84	1.0	9676.0	209.0	26.Jan.2028	285.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	439.137,51	1.0	11039.0	319.0	12.März2029	175.0
OKE	ONEOK INC	Energie	438.351,62	1.0	10662.0	549.0	15.Nov.2032	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.351,72	1.0	10196.0	293.0	13.Feb.2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	438.493,57	1.0	10811.0	585.0	30.März2032	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	438.586,54	1.0	10260.0	621.0	26.Mai2032	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.714,78	1.0	10205.0	293.0	08.Feb.2029	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.907,91	1.0	10250.0	673.0	01.Apr.2034	500.0
UBS	UBS GROUP AG RegS	Bankwesen	437.932,72	1.0	11400.0	620.0	12.Feb.2034	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.039,76	1.0	10652.0	413.0	21.Nov.2030	638.0
SRGIM	SNAM SPA 144A	Erdgas	438.042,08	1.0	10659.0	1284.0	28.Mai2055	650.0
LINE	LINEAGE OP LP 144A	REITS	438.224,98	1.0	10103.0	402.0	15.Juli2030	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	437.451,89	1.0	10923.0	281.0	22.Sept.2028	88.0
ES	NSTAR ELECTRIC CO	Elektro-	437.482,06	1.0	10194.0	722.0	01.März2035	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	437.564,44	1.0	8526.0	1350.0	15.Mai2052	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.673,77	1.0	10769.0	395.0	02.Aug.2030	634.0
ET	ENERGY TRANSFER LP	Energie	437.682,06	1.0	10262.0	298.0	15.Apr.2029	525.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	437.718,90	1.0	12164.0	678.0	27.März2034	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	437.722,35	1.0	10174.0	329.0	15.Aug.2029	530.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.789,60	1.0	10069.0	98.0	19.Nov.2027	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	437.029,83	1.0	12328.0	809.0	01.März2038	825.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.127,33	1.0	11561.0	258.0	23.Juli2029	277.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	437.140,96	1.0	8315.0	1703.0	01.Nov.2111	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.167,34	1.0	9106.0	419.0	15.Mai2030	200.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.644,58	1.0	10116.0	95.0	01.Feb.2027	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	436.757,70	1.0	8665.0	560.0	01.Feb.2032	254.0
SANTAN	BANCO SANTANDER SA	Bankwesen	436.948,93	1.0	10734.0	699.0	17.Jan.2035	603.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	436.305,87	1.0	11509.0	243.0	27.Mai2028	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.354,23	1.0	8674.0	1287.0	01.Okt.2049	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	436.451,20	1.0	10894.0	257.0	21.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	436.102,26	1.0	10889.0	278.0	07.Sept.2028	65.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	435.304,29	1.0	10020.0	140.0	28.Mai2027	495.0
CABKSM	CAIXABANK SA 144A	Bankwesen	435.502,66	1.0	10644.0	643.0	15.Juni2035	604.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.585,83	1.0	10178.0	385.0	15.März2030	465.0
FDX	FEDEX CORP	Transport	435.594,37	1.0	9598.0	343.0	05.Aug.2029	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.613,60	1.0	6612.0	1392.0	21.Juli2052	297.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.698,54	1.0	11506.0	150.0	25.Mai2027	210.0
NEM	NEWMONT CORPORATION	Basic Industry	434.917,12	1.0	10005.0	1113.0	09.Juni2044	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	435.099,89	1.0	7745.0	1320.0	01.Dez.2047	375.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.153,54	1.0	10077.0	113.0	10.Jan.2028	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.170,90	1.0	7881.0	1614.0	13.Apr.2062	410.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.463,65	1.0	10798.0	320.0	26.Feb.2030	78.0
DTE	DTE ENERGY COMPANY	Elektro-	434.519,76	1.0	10605.0	653.0	01.Juni2034	585.0
RTX	RTX CORP	Produktionsmittel	434.685,19	1.0	10775.0	448.0	15.März2031	600.0
ENBCN	ENBRIDGE INC	Energie	434.749,91	1.0	9922.0	151.0	15.Juli2027	370.0
UBS	UBS GROUP AG 144A	Bankwesen	434.305,40	1.0	10662.0	565.0	12.Jan.2034	596.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.329,93	1.0	10596.0	429.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	434.358,27	1.0	10219.0	686.0	09.Mai2034	488.0
ENIIM	ENI SPA 144A	Energie	434.372,44	1.0	10144.0	262.0	12.Sept.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.377,14	1.0	10116.0	604.0	15.Feb.2033	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	433.651,12	1.0	11444.0	240.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.663,65	1.0	10834.0	281.0	21.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	433.772,32	1.0	11453.0	245.0	24.Mai2028	213.0
AVGO	BROADCOM INC	Technologie	433.921,19	1.0	10177.0	302.0	15.Apr.2029	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	433.175,16	1.0	8975.0	533.0	18.Nov.2036	302.0
MS	MORGAN STANLEY MTN	Bankwesen	433.300,43	1.0	10124.0	1228.0	24.März2051	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	433.331,29	1.0	8468.0	1372.0	01.Juni2052	450.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.367,55	1.0	10164.0	350.0	16.Okt.2030	493.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.393,56	1.0	10144.0	222.0	30.März2029	486.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.451,96	1.0	7164.0	213.0	02.Feb.2028	310.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	432.789,99	1.0	11268.0	847.0	30.Nov.2037	615.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	432.869,84	1.0	10639.0	687.0	25.Jan.2035	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	433.126,53	1.0	10819.0	265.0	19.Juli2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	432.342,33	1.0	11949.0	451.0	05.Dez.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.509,03	1.0	10793.0	275.0	31.Aug.2033	88.0
USB	US BANCORP MTN	Bankwesen	432.527,27	1.0	10028.0	559.0	22.Juli2033	497.0
DIS	WALT DISNEY CO	Kommunikation	432.587,66	1.0	9046.0	1344.0	23.März2050	470.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	432.668,31	1.0	10760.0	326.0	15.März2029	75.0
OKE	ELK MERGER SUB II LLC 144A	Energie	432.270,16	1.0	10682.0	384.0	01.Sept.2030	650.0
K	KELLANOVA	Consumer Non-Cyclical	432.270,95	1.0	11447.0	448.0	01.Apr.2031	745.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.446,73	1.0	10526.0	386.0	27.Mai2031	574.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	431.579,94	1.0	10708.0	407.0	21.Jan.2030	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.652,43	1.0	10773.0	710.0	30.Apr.2055	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.749,74	1.0	10653.0	671.0	15.Aug.2034	595.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	431.866,07	1.0	10795.0	285.0	28.Sept.2028	13.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	431.159,97	1.0	7382.0	1146.0	01.Dez.2040	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	431.172,94	1.0	9272.0	1154.0	08.Juli2044	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	431.189,33	1.0	11207.0	1257.0	22.März2044	395.0
KR	KROGER CO	Consumer Non-Cyclical	431.218,11	1.0	11451.0	855.0	15.Apr.2038	690.0
NTRCN	NUTRIEN LTD	Basic Industry	431.265,63	1.0	9986.0	92.0	15.Dez.2026	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	431.333,07	1.0	9024.0	1558.0	01.Okt.2118	521.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.437,09	1.0	10765.0	323.0	20.Feb.2029	25.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	430.623,21	1.0	11226.0	862.0	15.Juni2038	640.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	430.644,13	1.0	10657.0	400.0	06.Jan.2030	113.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	430.687,10	1.0	10518.0	316.0	27.Juni2034	675.0
NWG	NATWEST GROUP PLC	Bankwesen	430.688,40	1.0	10481.0	290.0	01.Juni2034	647.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.752,61	1.0	10065.0	608.0	15.März2033	460.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	430.772,94	1.0	10713.0	342.0	17.Mai2029	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	430.808,13	1.0	9340.0	1225.0	30.Mai2048	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.977,00	1.0	9865.0	191.0	15.Dez.2027	334.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.231,20	1.0	11343.0	228.0	20.März2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.304,77	1.0	10487.0	342.0	17.Nov.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.308,29	1.0	10549.0	627.0	07.Jan.2034	610.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.363,86	1.0	9524.0	357.0	23.Sept.2029	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.387,16	1.0	9551.0	1309.0	01.Mai2050	525.0
GOOGL	ALPHABET INC	Technologie	430.427,89	1.0	9852.0	1403.0	15.Mai2055	525.0
DIS	WALT DISNEY CO	Kommunikation	430.452,02	1.0	7150.0	134.0	30.März2027	306.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.793,02	1.0	10525.0	411.0	01.Jan.2031	613.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.875,98	1.0	10050.0	171.0	15.Sept.2027	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	429.886,36	1.0	10656.0	397.0	15.Dez.2029	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.961,77	1.0	10078.0	181.0	08.Okt.2027	435.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.015,66	1.0	10554.0	667.0	05.Juli2034	565.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	430.034,17	1.0	10478.0	502.0	23.Mai2042	588.0
HCA	HCA INC	Consumer Non-Cyclical	430.048,38	1.0	10013.0	89.0	15.Feb.2027	450.0
ATIM	ASTM SPA MTN RegS	Transport	429.335,22	1.0	10470.0	708.0	25.Nov.2033	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	429.421,30	1.0	8542.0	1256.0	01.Apr.2046	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.470,01	1.0	10056.0	121.0	02.Apr.2027	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.483,92	1.0	10601.0	613.0	14.Aug.2033	570.0
RRX	REGAL REXNORD CORP	Produktionsmittel	429.584,23	1.0	10695.0	584.0	15.Apr.2033	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.617,82	1.0	10694.0	312.0	19.Jan.2030	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.683,77	1.0	9518.0	168.0	03.Aug.2027	113.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.881,32	1.0	10036.0	85.0	25.Sept.2026	445.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	428.938,05	1.0	8936.0	466.0	01.Dez.2030	213.0
T	AT&T INC	Kommunikation	428.965,56	1.0	10476.0	1129.0	01.Juni2043	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	429.045,94	1.0	7095.0	113.0	07.Jan.2027	226.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	429.147,06	1.0	9485.0	430.0	18.Sept.2031	355.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.176,53	1.0	9517.0	180.0	17.Sept.2027	136.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.191,41	1.0	10592.0	490.0	18.Jan.2031	148.0
PSX	PHILLIPS 66	Energie	429.197,47	1.0	10084.0	1040.0	01.Mai2042	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.219,19	1.0	10099.0	143.0	10.Mai2028	493.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	429.243,28	1.0	10531.0	358.0	15.Jan.2030	625.0
ATH	ATHENE HOLDING LTD	Versicherung	429.265,25	1.0	9965.0	194.0	12.Jan.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	428.453,53	1.0	10464.0	713.0	13.Juni2036	607.0
UPS	UNITED PARCEL SERVICE INC	Transport	428.639,90	1.0	9829.0	1348.0	22.Mai2054	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	428.682,55	1.0	10698.0	328.0	11.März2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	428.683,89	1.0	11880.0	126.0	10.März2028	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.819,02	1.0	10625.0	636.0	13.März2035	603.0
V	VISA INC	Technologie	428.221,79	1.0	11326.0	341.0	15.Juni2029	200.0
EUROB	EUROBANK SA RegS	Bankwesen	428.417,94	1.0	12537.0	268.0	28.Nov.2029	588.0
OC	OWENS CORNING	Produktionsmittel	427.660,17	1.0	10462.0	659.0	15.Juni2034	570.0
DE	DEERE & CO	Produktionsmittel	427.683,52	1.0	10520.0	706.0	16.Jan.2035	545.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	427.751,93	1.0	10536.0	576.0	01.Feb.2033	575.0
PLD	PROLOGIS LP	REITS	427.836,01	1.0	8944.0	435.0	01.Juli2030	175.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.936,26	1.0	9923.0	97.0	01.Dez.2026	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.949,98	1.0	10003.0	264.0	11.Sept.2028	405.0
CNA	CNA FINANCIAL CORP	Versicherung	427.218,45	1.0	8946.0	443.0	15.Aug.2030	205.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.320,36	1.0	11367.0	181.0	12.Sept.2027	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	427.429,04	1.0	12058.0	496.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	427.448,19	1.0	12213.0	281.0	10.Nov.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	427.465,16	1.0	9914.0	99.0	01.Dez.2026	325.0
BACR	BARCLAYS PLC	Bankwesen	427.511,47	1.0	10058.0	170.0	09.Mai2028	484.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	426.876,07	1.0	8516.0	1340.0	22.Apr.2049	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	426.959,95	1.0	12006.0	488.0	15.Juni2031	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.034,78	1.0	9987.0	299.0	15.März2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.056,15	1.0	9998.0	614.0	30.März2033	450.0
D	DOMINION ENERGY INC	Elektro-	427.128,26	1.0	10356.0	674.0	15.Mai2055	663.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.355,50	1.0	10357.0	402.0	30.Juli2030	535.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	426.597,84	1.0	9980.0	265.0	22.Sept.2029	432.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	426.689,81	1.0	9475.0	369.0	01.Nov.2029	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	426.115,72	1.0	12565.0	642.0	21.Nov.2033	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.188,06	1.0	10014.0	392.0	29.Apr.2030	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	425.674,02	1.0	10379.0	265.0	13.Nov.2028	534.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.721,25	1.0	9993.0	135.0	20.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.804,68	1.0	9988.0	206.0	01.März2028	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	425.153,58	1.0	8946.0	549.0	03.Nov.2031	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	425.225,98	1.0	8460.0	1147.0	30.Sept.2042	400.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.275,21	1.0	9403.0	398.0	08.März2030	275.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	425.286,39	1.0	10001.0	575.0	18.Okt.2031	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	425.312,74	1.0	11975.0	144.0	11.Mai2027	488.0
INTC	INTEL CORPORATION	Technologie	425.345,55	1.0	9852.0	139.0	11.Mai2027	315.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.357,46	1.0	10509.0	689.0	23.Feb.2036	585.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.704,07	1.0	10434.0	636.0	15.Jan.2034	575.0
CRM	SALESFORCE INC	Technologie	424.834,32	1.0	9966.0	219.0	11.Apr.2028	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	424.952,02	1.0	10512.0	598.0	07.Apr.2032	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.971,83	1.0	8928.0	963.0	23.Apr.2040	408.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	424.180,56	1.0	11763.0	752.0	23.Jan.2035	388.0
BASGR	BASF SE MTN RegS	Basic Industry	424.389,08	1.0	11217.0	197.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.552,59	1.0	12549.0	272.0	20.Feb.2034	618.0
UNP	UNION PACIFIC CORPORATION	Transport	424.561,99	1.0	7330.0	1583.0	20.März2060	384.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.564,69	1.0	10332.0	648.0	15.Mai2034	580.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	424.005,64	1.0	10594.0	379.0	16.Sept.2029	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.073,78	1.0	10183.0	1047.0	06.Jan.2042	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	424.081,83	1.0	10349.0	695.0	15.Nov.2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.114,02	1.0	10361.0	400.0	15.Juli2030	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.125,68	1.0	10508.0	590.0	08.März2033	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.134,30	1.0	10476.0	638.0	20.Feb.2035	574.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.452,35	1.0	8364.0	1317.0	15.Aug.2049	445.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	423.479,47	1.0	11113.0	577.0	27.März2032	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.505,18	1.0	10446.0	726.0	15.Aug.2035	600.0
MS	MORGAN STANLEY	Bankwesen	423.520,88	1.0	9389.0	903.0	22.Apr.2039	446.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.711,03	1.0	10426.0	241.0	01.Aug.2028	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	422.989,30	1.0	10982.0	1275.0	22.Nov.2052	638.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	423.100,55	1.0	11942.0	255.0	17.Juli2028	400.0
ADI	ANALOG DEVICES INC	Technologie	423.212,39	1.0	9386.0	277.0	01.Okt.2028	170.0
IQV	IQVIA INC	Consumer Non-Cyclical	423.271,52	1.0	10305.0	222.0	15.Mai2028	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.508,65	1.0	9796.0	190.0	01.Dez.2027	330.0
ET	ENERGY TRANSFER LP	Energie	422.509,24	1.0	9874.0	1295.0	01.Apr.2055	620.0
KLAC	KLA CORP	Technologie	422.524,15	1.0	9231.0	1363.0	15.Juli2052	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	422.585,85	1.0	9837.0	847.0	12.Mai2035	163.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.624,84	1.0	10442.0	330.0	23.Aug.2032	578.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	422.672,11	1.0	10521.0	508.0	15.Apr.2055	662.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	422.727,38	1.0	10328.0	697.0	03.Dez.2035	551.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	422.742,41	1.0	10364.0	667.0	26.Juni2034	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	422.749,11	1.0	13539.0	930.0	19.Sept.2040	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.837,73	1.0	11254.0	412.0	30.Okt.2031	762.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	422.039,26	1.0	11141.0	216.0	28.Jan.2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.050,75	1.0	9895.0	130.0	01.Apr.2027	330.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	422.158,73	1.0	10465.0	649.0	15.März2034	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.315,44	1.0	9308.0	846.0	01.Sept.2036	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	422.326,72	1.0	8005.0	630.0	06.Okt.2033	570.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	422.343,27	1.0	11870.0	488.0	21.Mai2031	360.0
V	VISA INC	Technologie	422.437,22	1.0	7662.0	1124.0	15.Apr.2040	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	422.441,52	1.0	9782.0	443.0	15.Jan.2031	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.635,15	1.0	10452.0	1368.0	15.Sept.2054	585.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	421.881,77	1.0	8670.0	1098.0	11.Mai2042	425.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	421.903,71	1.0	10445.0	543.0	12.Sept.2032	638.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.962,65	1.0	10406.0	245.0	15.Aug.2028	604.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.010,68	1.0	10502.0	422.0	09.März2030	63.0
EFX	EQUIFAX INC	Technologie	421.203,82	1.0	8832.0	533.0	15.Sept.2031	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.246,85	1.0	10464.0	533.0	02.Juli2031	163.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.318,58	1.0	7582.0	695.0	24.Aug.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	421.376,26	1.0	6542.0	1486.0	01.Apr.2060	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	421.536,06	1.0	10313.0	1109.0	15.Okt.2045	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.583,12	1.0	9313.0	396.0	15.Feb.2030	235.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	421.589,03	1.0	11215.0	155.0	31.Dez.2079	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.605,49	1.0	10485.0	379.0	06.Apr.2030	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	420.893,01	1.0	10487.0	633.0	15.Sept.2032	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	420.917,47	1.0	11792.0	408.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.005,66	1.0	13317.0	96.0	29.Nov.2027	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.033,53	1.0	9460.0	1175.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	421.119,43	1.0	10279.0	535.0	15.Mai2032	513.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	421.159,01	1.0	10524.0	378.0	09.Sept.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	421.166,86	1.0	10360.0	660.0	15.Feb.2033	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	420.332,43	1.0	10922.0	618.0	15.Nov.2033	590.0
ET	ENERGY TRANSFER LP	Energie	420.464,18	1.0	10923.0	609.0	01.Dez.2033	655.0
NUE	NUCOR CORPORATION	Basic Industry	420.490,53	1.0	10165.0	723.0	01.Juni2035	510.0
COP	CONOCOPHILLIPS CO	Energie	420.653,68	1.0	9811.0	1472.0	15.Sept.2063	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.659,35	1.0	9808.0	338.0	15.Aug.2029	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.701,89	1.0	11070.0	833.0	15.Aug.2037	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.702,04	1.0	10292.0	313.0	01.Juni2029	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.735,47	1.0	8722.0	1194.0	20.Jan.2048	444.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	419.934,04	1.0	13641.0	228.0	24.Mai2029	588.0
ALTALK	ALTALINK LP MTN	Elektro-	419.934,95	1.0	6893.0	1521.0	11.Juli2053	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.939,95	1.0	12826.0	111.0	14.Jan.2028	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.950,33	1.0	10356.0	251.0	08.Aug.2028	559.0
ET	ENERGY TRANSFER LP	Energie	420.061,73	1.0	10232.0	653.0	15.Mai2034	555.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	420.158,56	1.0	10265.0	394.0	21.Mai2030	508.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.260,83	1.0	9286.0	561.0	10.März2032	320.0
AON	AON NORTH AMERICA INC	Versicherung	420.273,43	1.0	10405.0	451.0	01.März2031	530.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	420.278,92	1.0	11862.0	170.0	12.Sept.2027	415.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.299,95	1.0	11708.0	382.0	22.Jan.2031	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.672,45	1.0	11176.0	162.0	30.Juni2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.758,74	1.0	8827.0	549.0	21.Okt.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.782,73	1.0	10287.0	681.0	12.Juni2034	505.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.797,11	1.0	10282.0	404.0	31.Dez.2079	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	419.809,86	1.0	10304.0	270.0	15.Jan.2029	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.853,10	1.0	8641.0	1149.0	18.Mai2043	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	419.050,46	1.0	10451.0	721.0	24.Apr.2035	579.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.076,14	1.0	10306.0	364.0	15.Jan.2030	535.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	419.086,57	1.0	11781.0	570.0	31.Mai2032	375.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.284,58	1.0	10302.0	202.0	17.Jan.2028	575.0
TCN	TELUS CORPORATION	Kommunikation	419.317,38	1.0	7543.0	453.0	18.Feb.2031	495.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.361,88	1.0	10264.0	541.0	28.Mai2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.466,64	1.0	10319.0	681.0	07.Feb.2035	650.0
T	AT&T INC	Kommunikation	418.617,62	1.0	10231.0	736.0	15.Aug.2035	538.0
UBS	UBS GROUP AG 144A	Bankwesen	418.617,94	1.0	10223.0	105.0	22.Dez.2027	633.0
TMUS	T-MOBILE USA INC	Kommunikation	418.626,96	1.0	10300.0	582.0	15.Jan.2033	520.0
MA	MASTERCARD INC	Technologie	418.641,87	1.0	9927.0	127.0	26.März2027	330.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	418.704,91	1.0	10159.0	295.0	31.Dez.2079	638.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	418.748,86	1.0	8705.0	1265.0	15.Feb.2048	468.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	418.838,04	1.0	11809.0	578.0	30.Juni2032	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	418.863,45	1.0	10405.0	1113.0	01.Apr.2046	619.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	418.863,65	1.0	10296.0	672.0	15.Juli2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.873,03	1.0	8259.0	1241.0	24.Juli2048	403.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.936,96	1.0	10316.0	371.0	14.Jan.2030	490.0
AVGO	BROADCOM INC	Technologie	418.964,10	1.0	10302.0	741.0	15.Juli2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	418.978,80	1.0	11719.0	397.0	28.Feb.2030	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.242,87	1.0	11031.0	704.0	01.März2035	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	418.297,56	1.0	11106.0	608.0	15.Okt.2033	695.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	418.335,75	1.0	11919.0	360.0	16.Okt.2030	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	418.358,11	1.0	10149.0	636.0	11.Sept.2033	489.0
CAMLNG	CAMERON LNG LLC 144A	Energie	418.395,95	1.0	8700.0	756.0	15.Jan.2038	340.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	418.457,50	1.0	10326.0	558.0	10.Aug.2033	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.472,58	1.0	9808.0	129.0	10.März2027	231.0
ES	EVERSOURCE ENERGY	Elektro-	418.488,53	1.0	9235.0	553.0	01.März2032	338.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	418.570,21	1.0	10405.0	662.0	01.Apr.2034	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.788,88	1.0	13347.0	200.0	15.Jan.2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.807,34	1.0	10249.0	1136.0	08.Juli2046	580.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.881,61	1.0	10308.0	293.0	14.Feb.2029	583.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.889,97	1.0	9724.0	1354.0	27.Feb.2053	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.979,39	1.0	10345.0	594.0	27.Feb.2033	515.0
COP	CONOCOPHILLIPS CO	Energie	418.002,92	1.0	9751.0	1355.0	15.März2054	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.042,68	1.0	10349.0	296.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.096,58	1.0	10451.0	725.0	09.Mai2036	546.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.097,00	1.0	10388.0	458.0	26.März2031	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	418.112,30	1.0	10233.0	541.0	30.Mai2032	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.149,16	1.0	10232.0	266.0	04.Dez.2028	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.168,97	1.0	9868.0	765.0	01.Sept.2035	460.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	417.342,48	1.0	13648.0	763.0	28.Sept.2035	525.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.423,78	1.0	10340.0	301.0	06.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	417.446,84	1.0	10245.0	324.0	02.Juli2029	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.487,23	1.0	10293.0	333.0	29.Juli2029	513.0
QBRCN	VIDEOTRON LTD	Kommunikation	417.726,76	1.0	7242.0	4.0	15.Jan.2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.745,59	1.0	13614.0	545.0	13.Juni2032	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	416.966,42	1.0	10398.0	452.0	01.Juli2030	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	416.970,11	1.0	10367.0	661.0	03.Apr.2034	555.0
INTNED	ING GROEP NV RegS	Bankwesen	417.018,52	1.0	13509.0	210.0	20.Mai2033	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	417.045,44	1.0	10343.0	341.0	18.Sept.2034	573.0
ESS	ESSEX PORTFOLIO LP	REITS	417.148,93	1.0	10369.0	662.0	01.Apr.2034	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.151,93	1.0	9758.0	113.0	08.Jan.2027	170.0
FOXA	FOX CORP	Kommunikation	417.208,60	1.0	10016.0	908.0	25.Jan.2039	548.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.218,37	1.0	10363.0	370.0	01.Apr.2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.320,66	1.0	10312.0	370.0	15.Feb.2030	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.756,83	1.0	10013.0	322.0	30.Juni2029	420.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.778,56	1.0	10355.0	664.0	26.März2034	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.806,22	1.0	10361.0	303.0	01.Apr.2029	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.092,19	1.0	10325.0	379.0	14.März2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	416.189,19	1.0	10347.0	727.0	01.Apr.2035	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	416.259,02	1.0	10314.0	1128.0	14.März2046	593.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.314,90	1.0	10185.0	542.0	20.Mai2032	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	416.368,72	1.0	10802.0	611.0	15.Nov.2033	620.0
HCA	HCA INC	Consumer Non-Cyclical	416.468,88	1.0	10304.0	222.0	01.Sept.2028	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	415.849,68	1.0	10337.0	663.0	01.Apr.2034	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.856,24	1.0	10285.0	212.0	28.Feb.2029	556.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	415.926,02	1.0	7910.0	1336.0	30.Apr.2050	435.0
CSX	CSX CORP	Transport	416.010,46	1.0	9014.0	1274.0	15.Nov.2048	475.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	415.190,68	1.0	10359.0	310.0	26.Apr.2029	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	415.196,33	1.0	11806.0	257.0	20.Sept.2028	353.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	415.247,90	1.0	10312.0	982.0	25.März2040	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.257,36	1.0	10291.0	381.0	01.März2030	470.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	415.358,12	1.0	10296.0	344.0	10.Sept.2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.382,85	1.0	10261.0	205.0	15.Feb.2028	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.387,21	1.0	9081.0	1404.0	15.Jan.2053	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.415,54	1.0	10815.0	567.0	29.Nov.2032	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	415.444,08	1.0	11064.0	198.0	12.Nov.2027	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.548,84	1.0	10197.0	153.0	28.Juni2027	524.0
INTU	INTUIT INC	Technologie	415.559,48	1.0	10311.0	257.0	15.Sept.2028	513.0
PSX	PHILLIPS 66 CO	Energie	414.773,23	1.0	10151.0	185.0	01.Dez.2027	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.829,70	1.0	10274.0	1395.0	15.Sept.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.893,94	1.0	7887.0	1052.0	22.Apr.2041	311.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.919,97	1.0	8258.0	1047.0	01.Apr.2040	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	414.927,16	1.0	9760.0	96.0	02.Nov.2026	140.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.947,27	1.0	10275.0	301.0	27.Feb.2029	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	414.953,14	1.0	13697.0	214.0	14.März2029	650.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.004,04	1.0	10333.0	220.0	15.Apr.2028	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.043,69	1.0	10223.0	368.0	15.Jan.2030	480.0
OC	OWENS CORNING	Produktionsmittel	415.070,74	1.0	8164.0	1260.0	15.Juli2047	430.0
SPGI	S&P GLOBAL INC	Technologie	415.085,16	1.0	9169.0	561.0	01.März2032	290.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	414.433,75	1.0	10169.0	321.0	15.Juli2029	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.439,09	1.0	10236.0	248.0	11.Aug.2028	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.476,88	1.0	10305.0	336.0	01.Okt.2029	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	414.503,15	1.0	9121.0	524.0	31.Jan.2032	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	414.511,36	1.0	11709.0	786.0	23.Juli2036	387.0
TMUS	T-MOBILE USA INC	Kommunikation	414.556,28	1.0	7467.0	1131.0	15.Feb.2041	300.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	414.718,03	1.0	10292.0	633.0	20.Sept.2033	550.0
SO	GEORGIA POWER COMPANY	Elektro-	413.917,36	1.0	10119.0	539.0	15.Mai2032	470.0
KMI	KINDER MORGAN INC MTN	Energie	413.992,61	1.0	11581.0	492.0	15.Jan.2032	775.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.007,64	1.0	10246.0	666.0	03.Sept.2054	560.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.093,86	1.0	10204.0	569.0	04.Dez.2031	138.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.109,34	1.0	10192.0	204.0	24.Jan.2028	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	414.160,74	1.0	10935.0	427.0	21.Mai2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	414.226,34	1.0	13768.0	247.0	25.Okt.2033	688.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.257,31	1.0	9917.0	119.0	01.März2027	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.276,95	1.0	10337.0	315.0	26.Apr.2029	525.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	413.576,03	1.0	10290.0	727.0	07.Apr.2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.617,50	1.0	9138.0	562.0	03.März2032	290.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	413.689,28	1.0	13694.0	669.0	01.Apr.2055	663.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.726,12	1.0	10191.0	286.0	23.Jan.2029	511.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.754,69	1.0	10244.0	296.0	26.Feb.2029	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.765,26	1.0	10275.0	712.0	27.März2035	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.859,70	1.0	10147.0	224.0	15.Juni2028	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	413.872,95	1.0	9726.0	1119.0	02.Nov.2043	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	413.894,59	1.0	6499.0	1504.0	01.Juni2050	280.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	413.225,43	1.0	13494.0	918.0	06.Juli2039	613.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	413.376,72	1.0	10055.0	1334.0	15.Nov.2054	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	413.428,51	1.0	10319.0	560.0	06.Okt.2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.450,73	1.0	9882.0	122.0	01.März2027	295.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.458,82	1.0	10140.0	236.0	13.Juni2029	482.0
TFC	TRUIST BANK	Bankwesen	412.626,65	1.0	9133.0	404.0	11.März2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.726,14	1.0	10173.0	205.0	20.Jan.2028	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.729,16	1.0	10292.0	552.0	25.Sept.2031	182.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.744,93	1.0	10233.0	173.0	13.Sept.2028	541.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	412.763,43	1.0	10191.0	295.0	31.Jan.2029	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	412.882,71	1.0	11431.0	816.0	16.Jan.2036	388.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	412.893,43	1.0	10228.0	382.0	05.März2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	412.207,56	1.0	10215.0	1355.0	15.März2055	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.248,20	1.0	9066.0	420.0	15.Mai2030	195.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	412.295,24	1.0	10233.0	656.0	22.März2034	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	412.339,48	1.0	11662.0	433.0	31.Juli2035	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.365,68	1.0	10106.0	234.0	23.Mai2028	438.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	412.376,20	1.0	10184.0	451.0	05.Feb.2031	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.390,11	1.0	9645.0	431.0	15.Sept.2030	380.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.483,63	1.0	10082.0	142.0	15.Mai2028	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.572,88	1.0	10845.0	491.0	31.Jan.2031	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.575,92	1.0	9645.0	305.0	01.März2030	327.0
PARA	PARAMOUNT GLOBAL	Kommunikation	411.839,84	1.0	10407.0	750.0	30.Apr.2036	688.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	411.927,94	1.0	9611.0	1385.0	15.Sept.2054	535.0
GOOGL	ALPHABET INC	Technologie	412.091,76	1.0	6823.0	1201.0	15.Aug.2040	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.151,26	1.0	10112.0	65.0	13.Juli2026	590.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	411.453,15	1.0	8095.0	1237.0	15.Juli2046	420.0
DUK	PROGRESS ENERGY INC	Elektro-	411.455,05	1.0	10620.0	931.0	01.Dez.2039	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.479,45	1.0	10232.0	391.0	31.März2030	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.503,26	1.0	10117.0	113.0	19.Jan.2028	552.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.519,16	1.0	10087.0	707.0	15.Dez.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.687,25	1.0	10172.0	166.0	18.Aug.2027	529.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.694,68	1.0	10210.0	299.0	08.März2029	479.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	411.734,86	1.0	10176.0	756.0	15.Aug.2035	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.756,78	1.0	10133.0	114.0	21.Jan.2028	530.0
BACR	BARCLAYS PLC	Bankwesen	410.919,24	1.0	10182.0	126.0	12.März2028	567.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	410.919,85	1.0	7436.0	1428.0	05.Apr.2050	358.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.927,98	1.0	13235.0	209.0	26.Feb.2029	500.0
USB	US BANCORP	Bankwesen	411.038,56	1.0	9588.0	341.0	30.Juli2029	300.0
SRE	SEMPRA	Erdgas	411.202,09	1.0	8552.0	927.0	01.Feb.2038	380.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	411.235,93	1.0	10222.0	686.0	03.Okt.2034	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.328,78	1.0	10165.0	293.0	15.Feb.2029	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	410.609,57	1.0	10208.0	599.0	01.Apr.2033	530.0
DUK	DUKE ENERGY CORP	Elektro-	410.639,32	1.0	9225.0	419.0	01.Juni2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.675,84	1.0	11571.0	843.0	15.Feb.2038	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.859,94	1.0	10158.0	294.0	09.Feb.2029	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	410.900,56	1.0	11688.0	594.0	03.Okt.2032	436.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.110,04	1.0	10176.0	300.0	15.März2029	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	410.127,30	1.0	6833.0	1467.0	07.Nov.2049	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	410.132,51	1.0	10159.0	935.0	15.März2040	620.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.198,76	1.0	10146.0	740.0	02.Sept.2055	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	410.205,65	1.0	10150.0	159.0	01.März2030	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.228,48	1.0	10089.0	407.0	08.Juli2030	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.321,02	1.0	10381.0	947.0	30.Nov.2039	560.0
CDW	CDW LLC	Technologie	410.352,12	1.0	10161.0	378.0	01.März2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.423,48	1.0	10219.0	224.0	13.Apr.2029	550.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	409.652,58	1.0	7438.0	1456.0	31.Okt.2062	530.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.658,27	1.0	10371.0	306.0	31.Dez.2079	713.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	409.666,70	1.0	11453.0	636.0	10.März2033	325.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	409.743,05	1.0	10154.0	732.0	16.Sept.2035	598.0
NXPI	NXP BV	Technologie	409.744,38	1.0	10084.0	585.0	15.Jan.2033	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.758,38	1.0	11683.0	269.0	15.Okt.2028	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	409.855,73	1.0	13442.0	369.0	10.Jan.2030	500.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.916,03	1.0	9029.0	428.0	15.Juni2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	409.954,22	1.0	10246.0	484.0	24.Okt.2030	50.0
TMUS	T-MOBILE USA INC	Kommunikation	409.235,43	1.0	10195.0	673.0	15.Apr.2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.275,81	1.0	10055.0	228.0	15.Juni2028	440.0
T	AT&T INC	Kommunikation	409.318,88	1.0	9538.0	943.0	01.März2039	485.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	409.337,28	1.0	10101.0	168.0	15.Aug.2052	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.337,66	1.0	10639.0	556.0	17.Nov.2032	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.508,47	1.0	10079.0	67.0	20.Juli2026	520.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	408.796,32	1.0	10616.0	594.0	15.Mai2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.825,17	1.0	10117.0	414.0	05.Sept.2030	573.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.900,58	1.0	10126.0	772.0	15.Jan.2036	525.0
T	AT&T INC	Kommunikation	409.018,55	1.0	10840.0	904.0	04.Sept.2036	315.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	409.031,11	1.0	10865.0	805.0	15.Okt.2036	605.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	409.060,35	1.0	10077.0	245.0	14.Juli2029	465.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	409.096,77	1.0	11516.0	231.0	07.Apr.2028	252.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	408.348,41	1.0	11663.0	455.0	06.Nov.2030	325.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.357,50	1.0	9586.0	408.0	14.Apr.2030	313.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	408.425,27	1.0	10054.0	426.0	15.Feb.2056	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.435,35	1.0	10140.0	129.0	19.März2027	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.453,73	1.0	10705.0	836.0	25.Jan.2038	640.0
RWE	RWE AG RegS	Elektro-	408.517,24	1.0	11524.0	416.0	24.Mai2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	408.550,62	1.0	10166.0	384.0	01.Apr.2030	445.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	408.571,02	1.0	11625.0	263.0	18.Sept.2028	288.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	408.630,44	1.0	10175.0	1374.0	15.Apr.2055	580.0
EQIX	EQUINIX INC	Technologie	408.675,68	1.0	9589.0	556.0	15.Apr.2032	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.705,82	1.0	10183.0	609.0	15.Apr.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	408.728,77	1.0	10890.0	835.0	02.Nov.2035	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	407.957,13	1.0	8007.0	1062.0	15.Jan.2043	475.0
EXE	EXPAND ENERGY CORP	Energie	408.105,61	1.0	10121.0	187.0	15.März2030	538.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.224,87	1.0	13517.0	713.0	28.Juni2033	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	408.322,66	1.0	11510.0	134.0	04.Apr.2028	225.0
GOOGL	ALPHABET INC	Technologie	408.338,41	1.0	9972.0	743.0	15.Mai2035	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.510,26	1.0	10028.0	361.0	15.Jan.2030	500.0
C	CITIGROUP INC	Bankwesen	407.565,66	1.0	10104.0	740.0	11.Sept.2036	517.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.597,55	1.0	10142.0	135.0	09.Apr.2027	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.660,51	1.0	10187.0	352.0	07.Nov.2029	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.832,53	1.0	10090.0	256.0	16.Aug.2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.844,08	1.0	10136.0	217.0	27.März2028	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.865,56	1.0	10084.0	207.0	15.Feb.2028	475.0
STT	STATE STREET CORP	Bankwesen	407.874,07	1.0	10096.0	213.0	20.Feb.2029	453.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.080,13	1.0	10104.0	122.0	15.März2027	480.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	407.080,49	1.0	10846.0	272.0	13.Aug.2028	33.0
MSCI	MSCI INC	Technologie	407.092,98	1.0	10043.0	748.0	01.Sept.2035	525.0
NEM	NEWMONT CORPORATION	Basic Industry	407.096,93	1.0	10240.0	1012.0	15.Nov.2041	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.159,83	1.0	10116.0	176.0	20.Sept.2027	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	407.293,40	1.0	8985.0	562.0	03.Feb.2032	245.0
SPGI	S&P GLOBAL INC	Technologie	407.316,52	1.0	7687.0	1472.0	01.März2052	370.0
ENIIM	ENI SPA 144A	Energie	407.339,58	1.0	9894.0	1286.0	15.Mai2054	595.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.419,01	1.0	9528.0	691.0	18.Jan.2033	63.0
CVX	CHEVRON USA INC	Energie	407.444,42	1.0	10077.0	581.0	15.Okt.2032	450.0
BMO	BANK OF MONTREAL	Bankwesen	407.486,52	1.0	9834.0	197.0	15.Dez.2032	380.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	406.645,18	1.0	11455.0	220.0	15.März2028	215.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.648,83	1.0	10052.0	164.0	03.Aug.2027	424.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	406.655,18	1.0	9964.0	711.0	28.Nov.2034	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	406.735,54	1.0	8107.0	1318.0	15.Okt.2047	403.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	406.779,99	1.0	9448.0	1300.0	21.Feb.2053	563.0
IMCDNA	IMCD NV RegS	Basic Industry	406.781,01	1.0	11472.0	131.0	31.März2027	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	406.857,88	1.0	6682.0	424.0	12.Feb.2055	619.0
NVDA	NVIDIA CORPORATION	Technologie	406.861,03	1.0	8528.0	1072.0	01.Apr.2040	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.917,90	1.0	9985.0	58.0	01.Dez.2026	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.944,64	1.0	10113.0	125.0	26.März2027	500.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	406.960,41	1.0	10038.0	1358.0	15.Feb.2055	574.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	406.968,91	1.0	11398.0	309.0	19.Feb.2049	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	407.019,09	1.0	7550.0	1269.0	16.Sept.2046	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	407.043,50	1.0	10048.0	756.0	15.Aug.2035	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.241,07	1.0	12286.0	329.0	21.Juni2030	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.290,49	1.0	10132.0	225.0	21.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.357,91	1.0	5931.0	1486.0	15.Jan.2051	280.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.412,28	1.0	10104.0	605.0	29.März2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.422,49	1.0	10122.0	513.0	10.Okt.2031	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	406.560,69	1.0	7614.0	1146.0	01.Juni2041	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.617,32	1.0	9485.0	240.0	15.Mai2028	170.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.884,92	1.0	10131.0	1343.0	30.Apr.2054	590.0
UBS	UBS GROUP AG RegS	Bankwesen	406.204,49	1.0	9507.0	701.0	24.Feb.2033	63.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.363,71	1.0	10042.0	685.0	10.Sept.2034	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	405.400,17	1.0	10768.0	434.0	31.Dez.2079	200.0
HIW	HIGHWOODS REALTY LP	REITS	405.402,69	1.0	11373.0	606.0	01.Feb.2034	765.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	405.418,30	1.0	6890.0	1420.0	15.Mai2050	330.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	405.421,29	1.0	10048.0	753.0	15.Sept.2035	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	405.557,34	1.0	11560.0	767.0	15.Okt.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	405.677,72	1.0	13482.0	433.0	22.Okt.2035	600.0
SOGESA	SOGECAP SA RegS	Versicherung	405.704,06	1.0	13158.0	634.0	16.Mai2044	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	405.758,31	1.0	10058.0	683.0	15.Sept.2034	563.0
UBS	UBS GROUP AG 144A	Bankwesen	405.019,94	1.0	8933.0	631.0	11.Feb.2033	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	405.049,98	1.0	10093.0	506.0	15.Okt.2031	485.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.194,05	1.0	10084.0	225.0	05.Apr.2028	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.321,01	1.0	10113.0	237.0	26.Apr.2048	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	404.505,28	1.0	10075.0	356.0	10.Okt.2029	450.0
NVDA	NVIDIA CORPORATION	Technologie	404.545,42	1.0	9456.0	249.0	15.Juni2028	155.0
ROP	ROPER TECHNOLOGIES INC	Technologie	404.577,11	1.0	10006.0	427.0	15.Sept.2030	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	404.678,75	1.0	8308.0	1261.0	01.Dez.2047	438.0
AVGO	BROADCOM INC 144A	Technologie	404.839,00	1.0	9932.0	844.0	15.Mai2037	493.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.862,77	1.0	10050.0	130.0	21.März2047	525.0
HST	HOST HOTELS & RESORTS LP	REITS	404.917,63	1.0	10085.0	725.0	15.Apr.2035	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.133,75	1.0	10032.0	430.0	11.Sept.2030	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	404.153,73	1.0	10775.0	286.0	04.Okt.2028	25.0
DIS	WALT DISNEY CO	Kommunikation	404.200,18	1.0	11291.0	741.0	15.Dez.2035	640.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.212,18	1.0	8932.0	438.0	30.Juni2030	140.0
ADI	ANALOG DEVICES INC	Technologie	404.353,88	1.0	9958.0	95.0	05.Dez.2026	350.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	404.355,19	1.0	10549.0	462.0	15.Juni2031	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.402,52	1.0	10037.0	424.0	12.Sept.2031	453.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	403.708,87	1.0	12000.0	437.0	01.Dez.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.717,31	1.0	9967.0	563.0	27.Juli2032	440.0
C	CITIGROUP INC	Bankwesen	403.757,08	1.0	11518.0	372.0	22.Okt.2030	293.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.880,65	1.0	6423.0	125.0	25.Feb.2027	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.896,09	1.0	8021.0	1259.0	01.Apr.2053	525.0
OVV	OVINTIV INC	Energie	403.898,64	1.0	10617.0	664.0	15.Aug.2034	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	403.922,43	1.0	11418.0	334.0	31.Mai2029	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	403.937,23	1.0	11443.0	148.0	28.Mai2027	188.0
META	META PLATFORMS INC	Kommunikation	403.964,79	1.0	10090.0	591.0	15.Nov.2032	460.0
UAL	UNITED AIRLINES INC	Transport	403.211,59	1.0	10312.0	582.0	15.Aug.2038	545.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	403.249,20	1.0	7533.0	1016.0	22.Juni2040	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	403.265,04	1.0	10643.0	583.0	01.März2033	580.0
INTU	INTUIT INC	Technologie	403.281,25	1.0	9998.0	1369.0	15.Sept.2053	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	403.313,64	1.0	10733.0	302.0	02.Dez.2028	20.0
ENBCN	ENBRIDGE INC MTN	Energie	403.368,47	1.0	7265.0	745.0	25.Feb.2035	456.0
WMT	WALMART INC	Zyklische Konsumgüter	403.379,37	1.0	10014.0	579.0	09.Sept.2032	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	403.391,62	1.0	10009.0	593.0	15.Jan.2032	80.0
CLR	CONTINENTAL RESOURCES INC	Energie	403.535,57	1.0	9949.0	196.0	15.Jan.2028	438.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.011,91	1.0	10000.0	706.0	13.Sept.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	403.032,94	1.0	8765.0	1271.0	19.Juni2049	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	403.131,92	1.0	10018.0	688.0	01.Okt.2034	558.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	403.209,96	1.0	11389.0	116.0	31.Dez.2079	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.399,67	1.0	10465.0	271.0	17.Nov.2028	554.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	402.411,15	1.0	12284.0	420.0	06.Sept.2030	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.546,42	1.0	8935.0	498.0	23.Apr.2032	231.0
ACT	ENACT HOLDINGS INC	Versicherung	402.594,43	1.0	10455.0	306.0	28.Mai2029	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	402.746,11	1.0	12256.0	346.0	16.Aug.2034	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.058,61	1.0	10623.0	613.0	13.Sept.2053	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	402.215,95	1.0	9915.0	694.0	10.Aug.2037	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.233,80	1.0	10017.0	177.0	04.Okt.2027	390.0
C	CITIGROUP INC MTN RegS	Bankwesen	402.277,05	1.0	12376.0	253.0	01.Nov.2028	50.0
C	CITIGROUP INC	Bankwesen	402.324,67	1.0	8826.0	897.0	24.Jan.2039	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.581,85	1.0	8291.0	1328.0	12.Juli2047	390.0
BRKHEC	PACIFICORP	Elektro-	401.704,07	1.0	6377.0	1426.0	15.März2051	330.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	401.814,97	1.0	13371.0	867.0	30.Okt.2037	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	401.874,67	1.0	7555.0	1387.0	15.Okt.2050	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	401.918,35	1.0	9870.0	1332.0	17.Jan.2054	566.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	401.131,69	1.0	9895.0	841.0	23.Feb.2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	401.197,18	1.0	13339.0	360.0	22.Okt.2029	500.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.206,92	1.0	9976.0	285.0	23.Dez.2029	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.207,91	1.0	9944.0	124.0	24.Feb.2032	406.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	401.256,81	1.0	9888.0	664.0	15.Jan.2034	450.0
SO	ALABAMA POWER COMPANY	Elektro-	401.458,16	1.0	7957.0	1249.0	01.März2045	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	400.789,96	1.0	8730.0	1507.0	02.Juli2064	495.0
D	DOMINION ENERGY INC	Elektro-	400.855,91	1.0	8855.0	527.0	15.Aug.2031	225.0
USB	US BANCORP MTN	Bankwesen	400.863,28	1.0	9886.0	140.0	27.Apr.2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.876,26	1.0	7988.0	1458.0	13.Apr.2052	395.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.962,94	1.0	9899.0	116.0	24.Jan.2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	400.283,20	1.0	13220.0	172.0	30.Aug.2028	475.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	400.316,43	1.0	13931.0	572.0	18.Jan.2033	588.0
XOM	EXXON MOBIL CORP	Energie	400.344,17	1.0	9972.0	636.0	26.Juni2032	83.0
HCA	HCA INC	Consumer Non-Cyclical	400.374,44	1.0	6851.0	1421.0	15.Juli2051	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.431,92	1.0	9982.0	258.0	21.Sept.2028	394.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	400.488,10	1.0	7935.0	1101.0	15.Aug.2040	316.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.496,95	1.0	9959.0	530.0	04.Apr.2032	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.627,42	1.0	9961.0	612.0	23.März2032	75.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.848,90	1.0	9816.0	314.0	15.Mai2029	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	399.959,91	1.0	9354.0	713.0	20.Juni2033	125.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	399.967,66	1.0	8782.0	1193.0	15.Feb.2045	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.970,56	1.0	9926.0	423.0	11.Sept.2031	449.0
NFLX	NETFLIX INC 144A	Kommunikation	399.977,65	1.0	10450.0	353.0	15.Nov.2029	538.0
VMW	VMWARE LLC	Technologie	400.031,77	1.0	8838.0	527.0	15.Aug.2031	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.066,41	1.0	9902.0	209.0	25.Jan.2028	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.139,56	1.0	9376.0	265.0	15.Aug.2028	165.0
C	CITIGROUP INC	Bankwesen	400.191,09	1.0	9940.0	946.0	26.März2041	532.0
MS	MORGAN STANLEY MTN	Bankwesen	400.203,88	1.0	10239.0	328.0	19.Juli2030	504.0
RCICN	ROGERS COMMS INC	Kommunikation	399.451,65	1.0	8408.0	944.0	09.Nov.2039	675.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.494,59	1.0	9904.0	214.0	01.März2033	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	399.511,70	1.0	6562.0	1106.0	14.Aug.2045	617.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	399.519,86	1.0	9912.0	708.0	11.Sept.2034	463.0
PSX	PHILLIPS 66	Energie	399.547,65	1.0	9929.0	212.0	15.März2028	390.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	399.566,61	1.0	7934.0	622.0	21.Sept.2033	590.0
R	RYDER SYSTEM INC MTN	Transport	399.590,01	1.0	11125.0	609.0	01.Dez.2033	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	399.717,64	1.0	8332.0	1028.0	15.Aug.2039	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	398.970,73	1.0	11911.0	277.0	16.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	399.010,73	1.0	9880.0	164.0	17.Aug.2027	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.076,05	1.0	10443.0	242.0	12.Juli2028	607.0
BACR	BARCLAYS PLC RegS	Bankwesen	399.164,68	1.0	11325.0	104.0	28.Jan.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	399.187,01	1.0	6548.0	727.0	30.Juli2040	577.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	399.224,03	1.0	9906.0	696.0	18.März2033	100.0
AVGO	BROADCOM INC	Technologie	399.244,59	1.0	9926.0	794.0	15.Feb.2036	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.288,37	1.0	9974.0	189.0	03.Nov.2028	400.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	399.351,55	1.0	12929.0	987.0	13.Mai2043	588.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	398.528,85	1.0	9910.0	578.0	26.Mai2042	100.0
AAPL	APPLE INC	Technologie	398.537,50	1.0	8829.0	454.0	20.Aug.2030	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.567,19	1.0	12034.0	222.0	14.Juni2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.592,59	1.0	10469.0	569.0	01.Feb.2034	582.0
UNP	UNION PACIFIC CORPORATION	Transport	398.865,10	1.0	9322.0	393.0	05.Feb.2030	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.883,24	1.0	10544.0	657.0	13.März2034	584.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	398.212,18	1.0	13143.0	169.0	23.Aug.2032	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	398.246,83	1.0	9948.0	441.0	03.Nov.2031	430.0
FI	FISERV INC	Technologie	398.384,38	1.0	12016.0	479.0	24.Mai2031	450.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.494,84	1.0	9928.0	133.0	06.Apr.2028	365.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.703,50	1.0	9861.0	574.0	15.Okt.2032	495.0
T	AT&T INC	Kommunikation	397.751,22	1.0	11996.0	477.0	30.Apr.2031	395.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	397.784,47	1.0	9223.0	487.0	03.Juni2032	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	397.809,65	1.0	11258.0	427.0	03.Juni2030	213.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.906,76	1.0	10453.0	440.0	29.Jan.2032	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	398.001,77	1.0	13076.0	156.0	28.Juni2027	392.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	398.010,83	1.0	12874.0	849.0	15.Jan.2039	820.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.049,26	1.0	9893.0	708.0	26.Sept.2034	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.050,74	1.0	9840.0	152.0	26.Juni2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.285,13	1.0	8817.0	464.0	15.Okt.2030	170.0
FTSCN	FORTIS INC	Elektro-	397.303,42	1.0	9902.0	87.0	04.Okt.2026	306.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.394,11	1.0	8766.0	562.0	04.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.612,19	1.0	11301.0	139.0	08.Apr.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.629,72	1.0	9840.0	114.0	19.Jan.2027	326.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.795,58	1.0	9891.0	86.0	01.Okt.2026	265.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	396.853,02	1.0	12830.0	789.0	22.März2036	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.920,63	1.0	9802.0	337.0	24.Juli2034	411.0
D	DOMINION ENERGY INC	Elektro-	397.059,99	1.0	10256.0	394.0	15.Juni2030	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	397.108,55	1.0	9897.0	130.0	06.Apr.2027	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	397.157,51	1.0	11871.0	379.0	09.Jan.2030	363.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	396.478,85	1.0	9260.0	549.0	01.März2032	360.0
STT	STATE STREET CORP	Bankwesen	396.577,19	1.0	10329.0	598.0	18.Mai2034	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.604,86	1.0	10338.0	311.0	01.Juni2029	540.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	396.623,14	1.0	13080.0	607.0	26.Aug.2043	588.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.689,78	1.0	10294.0	178.0	15.Nov.2027	585.0
AVGO	BROADCOM INC	Technologie	396.744,37	1.0	10007.0	255.0	15.Sept.2028	411.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.126,57	1.0	9798.0	101.0	22.Nov.2027	225.0
DOC	HEALTHPEAK OP LLC	REITS	396.294,13	1.0	9453.0	382.0	15.Jan.2030	300.0
HXL	HEXCEL CORPORATION	Produktionsmittel	396.344,46	1.0	10448.0	704.0	26.Feb.2035	588.0
KR	KROGER CO	Consumer Non-Cyclical	395.574,01	1.0	9871.0	90.0	15.Okt.2026	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	395.632,47	1.0	9692.0	1111.0	31.Jan.2044	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	395.677,07	1.0	12547.0	486.0	22.Nov.2031	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	395.721,84	1.0	11376.0	132.0	17.März2027	125.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.100,89	1.0	9873.0	138.0	05.Mai2027	290.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.117,35	1.0	9809.0	708.0	17.Sept.2034	465.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.205,78	1.0	9814.0	123.0	14.Feb.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	395.394,59	1.0	9869.0	744.0	31.Okt.2035	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.441,05	1.0	9866.0	137.0	15.Apr.2027	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.675,28	1.0	9827.0	130.0	14.März2027	255.0
KRC	KILROY REALTY LP	REITS	394.711,00	1.0	9767.0	336.0	15.Aug.2029	425.0
TDY	TELEDYNE FLIR LLC	Technologie	394.772,23	1.0	9220.0	434.0	01.Aug.2030	250.0
ETN	EATON CORPORATION	Produktionsmittel	394.816,78	1.0	9807.0	617.0	15.März2033	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	394.879,76	1.0	12404.0	168.0	20.Dez.2032	738.0
LRFP	LEGRAND SA RegS	Produktionsmittel	394.927,27	1.0	9869.0	577.0	06.Okt.2031	38.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.950,53	1.0	6772.0	1392.0	01.Aug.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.989,73	1.0	10097.0	389.0	15.Apr.2030	450.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	394.370,57	1.0	8129.0	1299.0	01.Juni2047	392.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.535,98	1.0	10476.0	426.0	25.März2030	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.653,14	1.0	10312.0	315.0	01.Juni2029	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.653,41	1.0	9771.0	156.0	01.Juli2027	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.810,62	1.0	11757.0	682.0	20.Jan.2034	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	393.988,76	1.0	9842.0	750.0	18.Okt.2033	113.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	394.105,50	1.0	9834.0	319.0	23.Apr.2029	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	394.177,95	1.0	10496.0	373.0	06.Sept.2029	75.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	394.219,45	1.0	11494.0	910.0	16.Dez.2039	685.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	393.447,05	1.0	9799.0	1394.0	15.Okt.2054	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.448,01	1.0	9824.0	1041.0	01.Nov.2040	488.0
VMW	VMWARE LLC	Technologie	393.546,37	1.0	9806.0	75.0	15.Aug.2026	140.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	393.616,85	1.0	12894.0	135.0	05.Apr.2027	288.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	393.628,24	1.0	11932.0	231.0	07.Juli2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	393.683,10	1.0	8707.0	492.0	15.Feb.2031	175.0
ES	NSTAR ELECTRIC CO	Elektro-	393.747,74	1.0	9686.0	318.0	15.Mai2029	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	393.754,73	1.0	10934.0	1274.0	15.Nov.2053	650.0
JD	JD.COM INC	Zyklische Konsumgüter	393.758,42	1.0	9735.0	376.0	14.Jan.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.784,50	1.0	11902.0	484.0	13.Mai2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.792,50	1.0	9824.0	185.0	15.Okt.2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	393.033,32	1.0	9741.0	1355.0	15.März2054	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.082,19	1.0	9766.0	721.0	18.Sept.2034	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.095,67	1.0	9738.0	1402.0	08.März2054	522.0
EIX	EDISON INTERNATIONAL	Elektro-	393.193,82	1.0	9874.0	528.0	15.März2032	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.272,79	1.0	10254.0	352.0	15.Nov.2029	480.0
WELL	WELLTOWER OP LLC	REITS	393.316,10	1.0	11138.0	973.0	15.März2041	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.318,62	1.0	9785.0	123.0	14.Feb.2027	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.526,37	1.0	9717.0	147.0	01.Juni2028	218.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.531,52	1.0	10285.0	362.0	07.Jan.2030	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.702,30	1.0	9801.0	315.0	23.Apr.2029	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.713,76	1.0	10357.0	537.0	01.Sept.2052	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.758,03	1.0	10286.0	285.0	09.Jan.2029	558.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.809,01	1.0	10309.0	283.0	15.Jan.2029	520.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	392.133,33	1.0	9688.0	1186.0	09.Juni2040	238.0
T	AT&T INC	Kommunikation	392.149,76	1.0	8541.0	1114.0	15.Dez.2042	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.434,42	1.0	9763.0	125.0	26.Feb.2027	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	392.502,27	1.0	11189.0	158.0	16.Juni2027	55.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	391.788,41	1.0	8148.0	1266.0	12.Nov.2039	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.829,69	1.0	9919.0	108.0	15.Jan.2027	320.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.962,96	1.0	9781.0	315.0	22.Apr.2029	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	392.009,45	1.0	9787.0	1371.0	01.Mai2053	540.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.062,86	1.0	11677.0	884.0	04.Dez.2036	359.0
CMI	CUMMINS INC	Zyklische Konsumgüter	392.064,88	1.0	10341.0	659.0	20.Feb.2034	515.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	391.255,75	1.0	12954.0	651.0	18.Sept.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.278,05	1.0	8167.0	1301.0	01.März2046	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	391.426,89	1.0	11648.0	606.0	17.Nov.2032	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	391.500,49	1.0	9643.0	1057.0	26.März2038	200.0
CAMLNG	CAMERON LNG LLC 144A	Energie	391.599,77	1.0	8584.0	985.0	15.Jan.2039	370.0
REG	REGENCY CENTERS LP	REITS	391.654,13	1.0	8582.0	1257.0	01.Feb.2047	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	390.910,43	1.0	10414.0	223.0	04.Mai2028	638.0
DAL	DELTA AIR LINES INC	Transport	391.006,93	1.0	10208.0	404.0	10.Juli2030	525.0
INTNED	ING GROEP NV	Bankwesen	391.070,37	1.0	9172.0	494.0	01.Apr.2032	273.0
AEE	UNION ELECTRIC CO	Elektro-	391.088,73	1.0	7780.0	1448.0	01.Apr.2052	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.143,50	1.0	10235.0	403.0	10.Juni2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	391.215,60	1.0	9138.0	559.0	14.Feb.2032	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.395,75	1.0	10166.0	141.0	14.Mai2027	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.484,33	1.0	9721.0	394.0	01.Apr.2030	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	390.673,87	1.0	11732.0	119.0	03.März2027	363.0
CSCO	CISCO SYSTEMS INC	Technologie	390.692,85	1.0	10314.0	528.0	24.Feb.2032	495.0
CSCO	CISCO SYSTEMS INC	Technologie	389.981,09	1.0	9888.0	84.0	20.Sept.2026	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	390.124,32	1.0	10376.0	423.0	03.März2030	34.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.153,94	1.0	11715.0	291.0	21.Jan.2029	313.0
CSCO	CISCO SYSTEMS INC	Technologie	390.210,39	1.0	10298.0	725.0	24.Feb.2035	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	390.235,37	1.0	11755.0	400.0	19.März2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	390.238,98	1.0	10769.0	505.0	28.Feb.2031	125.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	389.590,04	1.0	14545.0	258.0	20.Nov.2028	813.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.681,84	1.0	9643.0	341.0	18.Juli2029	319.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	389.693,02	1.0	9604.0	1065.0	21.März2038	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.739,28	1.0	10155.0	186.0	15.Nov.2027	490.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	389.870,23	1.0	11066.0	344.0	08.Juni2029	150.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	389.923,20	1.0	10348.0	670.0	05.Apr.2034	515.0
AN	AUTONATION INC	Zyklische Konsumgüter	389.149,22	1.0	10287.0	707.0	15.März2035	589.0
INTNED	ING GROEP NV	Bankwesen	389.194,15	1.0	10303.0	302.0	19.März2030	534.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	389.211,98	1.0	11627.0	731.0	07.Feb.2036	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	389.223,76	1.0	10211.0	693.0	29.Juli2036	600.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.266,50	1.0	9683.0	538.0	30.März2032	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.328,83	1.0	10335.0	306.0	08.Apr.2029	526.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.368,45	1.0	12854.0	77.0	28.Nov.2031	211.0
FRT	FEDERAL REALTY OP LP	REITS	389.469,58	1.0	9608.0	328.0	15.Juni2029	320.0
USB	US BANCORP MTN	Bankwesen	389.477,17	1.0	8650.0	545.0	03.Nov.2036	249.0
MPC	MARATHON PETROLEUM CORP	Energie	388.754,19	1.0	10268.0	378.0	01.März2030	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.981,32	1.0	10247.0	1539.0	15.Okt.2065	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.089,00	1.0	6613.0	1273.0	22.Juni2050	400.0
XEL	XCEL ENERGY INC	Elektro-	388.375,64	1.0	9683.0	131.0	15.März2027	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	388.393,58	1.0	10090.0	965.0	01.Juni2041	605.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.404,29	1.0	9120.0	494.0	15.Apr.2031	272.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.428,54	1.0	10317.0	680.0	11.Apr.2034	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.591,49	1.0	9586.0	528.0	19.Jan.2032	419.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.911,57	1.0	9598.0	338.0	16.Juli2030	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.929,12	1.0	9612.0	341.0	01.Aug.2029	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.937,69	1.0	11052.0	263.0	18.Juli2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	388.163,30	1.0	10148.0	767.0	15.Jan.2036	520.0
ENELCH	ENEL CHILE SA	Elektro-	388.224,94	1.0	10152.0	223.0	12.Juni2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.385,50	1.0	8453.0	1124.0	20.Juni2042	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.451,13	1.0	10223.0	444.0	05.März2031	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.520,78	1.0	9012.0	1220.0	19.Feb.2046	470.0
O	REALTY INCOME CORPORATION	REITS	387.527,52	1.0	10213.0	657.0	15.Feb.2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.640,82	1.0	11644.0	383.0	15.Jan.2031	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.748,63	1.0	11017.0	613.0	06.Okt.2033	650.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.752,21	1.0	9680.0	140.0	14.Apr.2028	194.0
COR	CENCORA INC	Consumer Non-Cyclical	387.755,55	1.0	9191.0	486.0	15.März2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.979,19	1.0	10224.0	743.0	10.Sept.2036	574.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	387.070,88	1.0	12743.0	108.0	23.Dez.2026	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	387.140,68	1.0	9054.0	1127.0	15.März2044	500.0
SRE	SEMPRA	Erdgas	387.302,16	1.0	10254.0	320.0	01.Okt.2054	688.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	386.555,93	1.0	9990.0	223.0	15.Mai2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	386.572,06	1.0	12342.0	510.0	13.Nov.2032	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.654,16	1.0	9643.0	401.0	15.Apr.2030	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.740,99	1.0	10235.0	213.0	14.März2028	500.0
ENBCN	ENBRIDGE INC	Energie	386.795,48	1.0	10750.0	413.0	15.Nov.2030	620.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.801,67	1.0	8532.0	1152.0	15.März2043	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.148,98	1.0	9002.0	514.0	14.Juli2031	261.0
AAPL	APPLE INC	Technologie	386.231,66	1.0	10092.0	397.0	12.Mai2030	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	386.256,15	1.0	10156.0	655.0	11.Nov.2032	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	386.342,87	1.0	12642.0	315.0	27.März2029	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.460,09	1.0	10231.0	300.0	15.März2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	386.483,35	1.0	10073.0	273.0	13.Nov.2028	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	385.676,80	1.0	10211.0	660.0	21.März2034	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.762,17	1.0	6409.0	1488.0	15.Okt.2050	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.825,89	1.0	10146.0	291.0	16.Jan.2029	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	385.870,44	1.0	6857.0	1091.0	15.Nov.2041	455.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	385.990,95	1.0	11685.0	574.0	21.Mai2032	350.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.073,62	1.0	10100.0	235.0	26.Mai2028	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.076,57	1.0	10282.0	224.0	01.Mai2028	555.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.267,10	1.0	11503.0	381.0	15.Jan.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.275,56	1.0	12739.0	105.0	09.Dez.2031	187.0
COP	CONOCOPHILLIPS	Energie	385.287,83	1.0	11220.0	892.0	01.Feb.2039	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	385.320,43	1.0	9616.0	655.0	01.Sept.2032	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.360,04	1.0	10811.0	607.0	12.Juli2033	609.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.405,57	1.0	10092.0	190.0	15.Dez.2027	460.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.413,40	1.0	12585.0	650.0	05.Dez.2033	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	385.431,28	1.0	10240.0	838.0	15.Apr.2037	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.599,64	1.0	10105.0	110.0	08.Jan.2027	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	384.821,89	1.0	9048.0	500.0	01.Mai2031	260.0
NFLX	NETFLIX INC	Kommunikation	384.833,46	1.0	10050.0	97.0	15.Nov.2026	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.979,30	1.0	10181.0	1396.0	15.März2055	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.053,52	1.0	8132.0	1372.0	15.März2049	395.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	385.147,67	1.0	9602.0	728.0	24.Mai2033	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.203,70	1.0	10112.0	405.0	08.Juli2031	471.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.209,17	1.0	8552.0	1176.0	15.März2044	430.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	384.687,55	1.0	10174.0	519.0	21.März2032	620.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	384.796,59	1.0	10177.0	612.0	23.Juni2032	191.0
CVX	CHEVRON USA INC	Energie	384.813,11	1.0	10229.0	393.0	15.Apr.2030	469.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	383.963,46	1.0	10014.0	603.0	15.Mai2033	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	384.066,17	1.0	8522.0	634.0	15.Okt.2032	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.107,85	1.0	10114.0	156.0	30.Juli2027	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	384.144,55	1.0	8514.0	1222.0	18.Sept.2039	135.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.231,72	1.0	9038.0	423.0	04.Mai2030	175.0
NVR	NVR INC	Zyklische Konsumgüter	384.299,51	1.0	9462.0	404.0	15.Mai2030	300.0
LXSGR	LANXESS AG RegS	Basic Industry	384.349,04	1.0	10981.0	181.0	08.Sept.2027	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.358,70	1.0	12501.0	194.0	30.Nov.2032	250.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.558,41	1.0	7519.0	321.0	04.Juni2029	490.0
BMO	BANK OF MONTREAL	Bankwesen	383.622,48	1.0	8923.0	546.0	10.Jan.2037	309.0
NXPI	NXP BV	Technologie	383.640,16	1.0	9583.0	406.0	01.Mai2030	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.666,45	1.0	10746.0	1231.0	15.Jan.2053	675.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	383.862,33	1.0	11643.0	579.0	30.Mai2032	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.865,32	1.0	12209.0	252.0	22.Nov.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	383.896,21	1.0	10948.0	227.0	23.Feb.2029	25.0
PYPL	PAYPAL HOLDINGS INC	Technologie	383.898,75	1.0	10182.0	733.0	01.Apr.2035	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	383.903,03	1.0	8866.0	1302.0	26.Juni2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.950,15	1.0	8461.0	1426.0	15.März2055	467.0
NI	NISOURCE INC	Erdgas	383.219,47	1.0	9915.0	137.0	15.Mai2027	349.0
PLD	PROLOGIS LP	REITS	383.274,35	1.0	10144.0	667.0	15.März2034	500.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	383.275,30	1.0	10877.0	339.0	15.Mai2029	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.276,65	1.0	8450.0	1217.0	15.Sept.2045	438.0
C	CITIGROUP INC	Bankwesen	383.298,53	1.0	10018.0	98.0	20.Nov.2026	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.342,37	1.0	9577.0	759.0	14.Okt.2033	75.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	383.463,72	1.0	10680.0	1330.0	29.Mai2055	617.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	383.478,49	1.0	10663.0	614.0	15.Nov.2033	604.0
KEY	KEYCORP MTN	Bankwesen	382.773,80	1.0	10823.0	628.0	06.März2035	640.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.858,64	1.0	10064.0	370.0	15.Jan.2030	455.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.869,68	1.0	9471.0	289.0	13.Dez.2029	247.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.885,79	1.0	10012.0	101.0	01.Dez.2026	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.356,44	1.0	8779.0	1223.0	14.Mai2046	445.0
RWE	RWE AG RegS	Elektro-	382.430,43	1.0	10871.0	298.0	26.Nov.2028	50.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.510,93	1.0	9465.0	384.0	16.Jan.2030	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	382.540,83	1.0	11588.0	495.0	09.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	382.582,45	1.0	12270.0	593.0	16.Nov.2032	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.621,78	1.0	9507.0	554.0	14.März2032	378.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	382.623,02	1.0	11449.0	534.0	19.Nov.2031	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.625,75	1.0	9521.0	355.0	15.Sept.2029	295.0
AAT	AMERICAN ASSETS TRUST LP	REITS	381.902,76	1.0	10117.0	675.0	01.Okt.2034	615.0
PLD	PROLOGIS LP	REITS	381.912,21	1.0	10037.0	593.0	15.Jan.2033	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.923,21	1.0	7517.0	290.0	16.Jan.2034	530.0
AAPL	APPLE INC	Technologie	381.926,71	1.0	8988.0	1213.0	13.Mai2045	438.0
EXC	EXELON CORPORATION	Elektro-	381.932,85	1.0	9892.0	394.0	15.Apr.2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.970,86	1.0	8908.0	516.0	17.Juni2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.982,97	1.0	9473.0	247.0	15.Juni2028	190.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.049,14	1.0	11680.0	168.0	26.Aug.2027	313.0
MU	MICRON TECHNOLOGY INC	Technologie	382.134,67	1.0	10080.0	372.0	15.Feb.2030	466.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	382.225,66	1.0	10173.0	608.0	26.Apr.2034	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.452,23	1.0	10160.0	512.0	01.Nov.2031	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.531,76	1.0	9531.0	449.0	02.Nov.2030	342.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	381.650,04	1.0	11666.0	528.0	27.Aug.2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	381.064,52	1.0	11499.0	398.0	06.März2030	288.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	381.118,40	1.0	10033.0	751.0	15.Aug.2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	381.231,70	1.0	11609.0	258.0	27.Juli2028	362.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	380.582,54	1.0	11514.0	220.0	29.März2028	275.0
AVGO	BROADCOM INC	Technologie	380.170,19	1.0	10035.0	380.0	15.Feb.2030	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	380.208,80	1.0	10067.0	606.0	15.März2033	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.247,31	1.0	9426.0	246.0	07.Juni2029	189.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.250,21	1.0	9467.0	400.0	19.März2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	380.270,13	1.0	11428.0	916.0	26.Feb.2037	335.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.338,29	1.0	10138.0	116.0	25.Feb.2027	545.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.357,76	1.0	12163.0	198.0	11.Jan.2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.435,32	1.0	10008.0	100.0	17.Jan.2027	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	380.469,52	1.0	10828.0	943.0	15.Okt.2039	613.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	380.483,12	1.0	10842.0	463.0	04.Sept.2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	380.518,61	1.0	12166.0	344.0	02.Jan.2035	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.790,33	1.0	9457.0	270.0	15.Sept.2028	250.0
BMO	BANK OF MONTREAL	Bankwesen	379.836,12	1.0	7470.0	329.0	03.Juli2034	498.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	379.891,82	1.0	7217.0	314.0	15.Apr.2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	379.949,42	1.0	8299.0	1285.0	10.Jan.2048	432.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	380.075,40	1.0	11487.0	893.0	15.Jan.2039	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.076,31	1.0	9935.0	54.0	03.Juni2026	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	379.458,15	1.0	8043.0	1245.0	23.Jan.2049	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.475,67	1.0	8800.0	468.0	30.Okt.2030	168.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.569,99	1.0	6789.0	1462.0	01.Juli2050	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.577,07	1.0	10718.0	382.0	01.Sept.2030	663.0
CSX	CSX CORP	Transport	379.577,46	1.0	10057.0	297.0	15.März2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	379.607,86	1.0	10797.0	355.0	13.Juli2029	129.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.654,68	1.0	11360.0	825.0	15.Nov.2037	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.873,83	1.0	9399.0	551.0	22.Feb.2032	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	378.912,06	1.0	10823.0	289.0	15.Okt.2028	38.0
RDSALN	SHELL FINANCE US INC	Energie	379.214,81	1.0	9454.0	406.0	06.Apr.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.461,00	1.0	12392.0	625.0	14.Juni2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.574,35	1.0	8845.0	480.0	15.Jan.2031	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.577,04	1.0	10040.0	174.0	25.Sept.2027	440.0
HAL	HALLIBURTON COMPANY	Energie	378.762,37	1.0	9865.0	757.0	15.Nov.2035	485.0
NWG	NATWEST GROUP PLC	Bankwesen	378.786,85	1.0	10709.0	576.0	02.März2034	602.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.000,12	1.0	10010.0	263.0	11.Sept.2029	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	378.046,00	1.0	10070.0	549.0	01.Mai2032	460.0
SGROLN	SEGRO PLC MTN RegS	REITS	377.568,04	1.0	11565.0	606.0	24.Sept.2032	350.0
INTC	INTEL CORPORATION	Technologie	377.576,81	1.0	7754.0	1218.0	19.Mai2046	410.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.610,45	1.0	9385.0	395.0	01.März2030	290.0
GLW	CORNING INC	Technologie	377.623,66	1.0	8179.0	1477.0	15.Nov.2057	438.0
C	CITIGROUP INC	Bankwesen	377.674,88	1.0	9995.0	695.0	19.Sept.2039	541.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	377.709,96	1.0	8720.0	1063.0	15.Juli2043	525.0
T	AT&T INC	Kommunikation	377.732,66	1.0	7025.0	1522.0	01.Juni2060	385.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	377.890,88	1.0	12292.0	543.0	04.Apr.2032	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	377.965,61	1.0	11358.0	132.0	13.März2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	377.121,13	1.0	7406.0	1115.0	14.Dez.2046	337.0
OKE	ONEOK INC	Energie	377.397,90	1.0	10010.0	174.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.457,20	1.0	10018.0	221.0	02.Apr.2028	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	377.169,14	1.0	38.0	2183.0	20.Sept.2050	60.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	376.778,32	1.0	9942.0	64.0	15.Juli2026	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.835,46	1.0	9978.0	127.0	08.März2027	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.850,33	1.0	10500.0	560.0	15.Nov.2032	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.887,87	1.0	10704.0	999.0	01.Apr.2041	595.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	376.995,22	1.0	10680.0	617.0	15.Sept.2033	595.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	376.444,68	1.0	12347.0	571.0	29.Juni2032	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	376.039,46	1.0	9400.0	681.0	05.Nov.2032	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	376.055,38	1.0	10728.0	1097.0	31.Okt.2048	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.074,67	1.0	12139.0	371.0	10.Jan.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	376.109,67	1.0	10699.0	312.0	16.Jan.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.113,99	1.0	12294.0	639.0	20.Mai2033	442.0
MPLX	MPLX LP	Energie	375.412,53	1.0	9950.0	211.0	15.März2028	400.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	375.425,58	1.0	12468.0	428.0	12.Okt.2030	500.0
NFLX	NETFLIX INC	Kommunikation	375.445,51	1.0	12255.0	319.0	15.Mai2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	375.505,16	1.0	11424.0	122.0	09.Feb.2027	150.0
STT	STATE STREET CORP	Bankwesen	375.532,98	1.0	10463.0	270.0	21.Nov.2029	568.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	375.603,15	1.0	8676.0	1001.0	01.Juli2040	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	375.739,92	1.0	10472.0	638.0	30.Mai2035	594.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.979,81	1.0	8321.0	1344.0	18.Okt.2041	163.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.985,43	1.0	14302.0	861.0	27.Jan.2039	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.028,67	1.0	7450.0	1354.0	15.Sept.2046	330.0
FDX	FEDEX CORP	Transport	375.160,42	1.0	9124.0	1252.0	15.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.257,09	1.0	9359.0	567.0	15.Apr.2032	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.268,40	1.0	9321.0	394.0	15.Feb.2030	256.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	375.291,70	1.0	12268.0	613.0	31.Dez.2079	513.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	374.727,51	1.0	10692.0	299.0	19.Nov.2028	13.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	374.824,30	1.0	9975.0	273.0	18.Okt.2029	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.874,27	1.0	7968.0	1296.0	03.Mai2047	405.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.947,81	1.0	9935.0	210.0	07.März2028	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	374.285,88	1.0	11404.0	100.0	19.Nov.2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.379,11	1.0	12076.0	210.0	16.Feb.2029	477.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	374.457,01	1.0	12132.0	537.0	15.Jan.2032	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	374.460,91	1.0	12194.0	319.0	02.Mai2029	475.0
OC	OWENS CORNING	Produktionsmittel	374.495,72	1.0	9893.0	336.0	15.Aug.2029	395.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	374.504,53	1.0	10605.0	858.0	15.März2038	625.0
CCI	CROWN CASTLE INC	Kommunikation	373.716,49	1.0	9896.0	165.0	01.Sept.2027	365.0
BPCEGP	BPCE SA 144A	Bankwesen	373.816,87	1.0	9938.0	19.0	20.Jan.2026	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.888,51	1.0	13325.0	194.0	12.Dez.2027	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	373.894,63	1.0	12140.0	391.0	07.März2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.906,61	1.0	9941.0	433.0	15.Okt.2030	425.0
DVN	DEVON ENERGY CORPORATION	Energie	373.912,24	1.0	8597.0	1131.0	15.Juni2045	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	373.927,49	1.0	9971.0	581.0	15.Nov.2032	520.0
AVGO	BROADCOM INC 144A	Technologie	373.940,13	1.0	9944.0	312.0	15.Apr.2029	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	373.949,11	1.0	12062.0	739.0	16.Jan.2035	428.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.042,53	1.0	12442.0	238.0	24.Mai2028	45.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.291,49	1.0	9820.0	246.0	01.Juli2028	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	373.346,12	1.0	12370.0	583.0	21.Sept.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.360,54	1.0	9901.0	121.0	03.März2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.369,11	1.0	9933.0	141.0	06.Juni2027	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	373.561,93	1.0	6083.0	1392.0	30.Juni2062	395.0
WMT	WALMART INC	Zyklische Konsumgüter	373.592,14	1.0	9934.0	626.0	15.Apr.2033	410.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.651,67	1.0	13299.0	593.0	14.Feb.2033	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.665,79	1.0	10621.0	431.0	24.Apr.2030	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.677,44	1.0	7798.0	1073.0	15.Sept.2042	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	372.863,15	1.0	8205.0	1319.0	01.Sept.2048	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	373.039,40	1.0	9852.0	1275.0	15.Sept.2054	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.040,22	1.0	12077.0	457.0	09.Feb.2032	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	373.123,01	1.0	9249.0	1163.0	15.Sept.2045	520.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	373.143,04	1.0	10473.0	463.0	29.Juli2031	670.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	373.173,61	1.0	11402.0	759.0	27.Aug.2034	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	373.177,65	1.0	12017.0	359.0	09.Jan.2030	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	373.197,61	1.0	10394.0	308.0	14.Mai2030	549.0
EMACN	EMERA US FINANCE LP	Elektro-	373.235,55	1.0	8591.0	1187.0	15.Juni2046	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	372.471,25	1.0	11376.0	124.0	14.Feb.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	372.608,08	1.0	12318.0	244.0	15.Sept.2033	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.619,22	1.0	10485.0	284.0	02.Feb.2029	593.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	372.622,53	1.0	12068.0	524.0	20.März2037	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.624,30	1.0	8730.0	493.0	28.Feb.2031	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.624,45	1.0	10433.0	670.0	15.Juni2034	530.0
T	AT&T INC	Kommunikation	372.631,04	1.0	9874.0	772.0	01.Nov.2035	490.0
BA	BOEING CO	Produktionsmittel	372.646,20	1.0	7350.0	1374.0	01.Feb.2050	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.682,51	1.0	12193.0	775.0	23.Mai2035	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	372.746,26	1.0	12001.0	436.0	29.Nov.2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.823,16	1.0	9912.0	136.0	07.Apr.2027	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.001,33	1.0	12033.0	462.0	24.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.010,28	1.0	12400.0	532.0	10.Nov.2031	475.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.021,04	1.0	9093.0	467.0	01.Feb.2031	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	372.254,79	1.0	12075.0	462.0	04.März2032	420.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	372.258,22	1.0	12032.0	375.0	16.Jan.2031	400.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.321,93	1.0	10449.0	343.0	01.Feb.2055	688.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	372.387,18	1.0	12164.0	777.0	12.Mai2035	432.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.595,34	1.0	9953.0	109.0	01.Feb.2027	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.706,67	1.0	9843.0	66.0	15.Juli2026	215.0
EVRG	EVERGY METRO INC	Elektro-	371.791,60	1.0	9195.0	421.0	01.Juni2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.854,20	1.0	10428.0	1109.0	09.Juli2044	584.0
ATH	ATHENE HOLDING LTD	Versicherung	371.954,28	1.0	9851.0	1271.0	01.Apr.2054	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.211,64	1.0	9878.0	185.0	18.Okt.2027	335.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	371.284,73	1.0	11013.0	670.0	31.März2039	261.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.318,67	1.0	12281.0	247.0	02.Juni2029	167.0
C	CITIGROUP INC MTN RegS	Bankwesen	371.351,26	1.0	11306.0	228.0	21.März2028	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.438,00	1.0	9834.0	300.0	04.März2029	387.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.519,97	1.0	9214.0	472.0	18.Feb.2036	327.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	370.733,40	1.0	12342.0	257.0	09.Juni2028	31.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	370.736,44	1.0	10555.0	677.0	15.Apr.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.744,00	1.0	11337.0	614.0	24.Aug.2032	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.795,19	1.0	10348.0	227.0	06.Juni2028	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.805,84	1.0	11872.0	516.0	14.Nov.2036	427.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.839,05	1.0	9822.0	117.0	28.Jan.2027	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.921,28	1.0	9841.0	55.0	03.Juni2026	115.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.946,85	1.0	9763.0	328.0	01.Juli2029	360.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	370.970,35	1.0	9211.0	1399.0	21.Sept.2049	346.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	371.043,45	1.0	13387.0	172.0	19.Sept.2028	558.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.053,99	1.0	10453.0	583.0	31.Jan.2033	535.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	371.079,55	1.0	11929.0	203.0	13.Jan.2048	463.0
DUK	DUKE ENERGY CORP	Elektro-	371.087,13	1.0	10383.0	665.0	15.Juni2034	545.0
FDX	FEDEX CORP	Transport	371.105,29	1.0	8106.0	1228.0	15.Jan.2047	440.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	370.314,43	1.0	12978.0	931.0	29.März2040	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.368,14	1.0	11968.0	447.0	06.Jan.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	370.403,57	1.0	12260.0	246.0	21.Sept.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	370.446,46	1.0	12101.0	407.0	15.Mai2030	438.0
SOGESA	SOGECAP SA RegS	Versicherung	370.493,80	1.0	12000.0	712.0	03.Apr.2045	500.0
BA	BOEING CO	Produktionsmittel	370.494,03	1.0	9790.0	208.0	01.Feb.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.540,31	1.0	9752.0	412.0	01.Juli2030	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	370.545,81	1.0	9734.0	1362.0	01.Aug.2053	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.566,79	1.0	10418.0	470.0	23.Juli2032	572.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	370.586,84	1.0	12202.0	412.0	27.Juli2030	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.611,91	1.0	9805.0	299.0	19.Feb.2029	346.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	370.653,12	1.0	8631.0	1130.0	21.Aug.2042	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.041,74	1.0	13407.0	351.0	17.Okt.2034	564.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.088,82	1.0	11908.0	807.0	14.Nov.2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	369.429,95	1.0	11318.0	574.0	14.März2032	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.448,55	1.0	8864.0	992.0	15.März2039	390.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	369.558,95	1.0	11995.0	695.0	07.März2034	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.581,57	1.0	10352.0	316.0	15.Juni2029	515.0
EOANGR	E.ON SE RegS	Elektro-	369.610,02	1.0	11950.0	750.0	12.Jan.2035	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	369.623,68	1.0	12087.0	396.0	20.Mai2030	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	369.668,38	1.0	8882.0	1028.0	01.Sept.2043	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.697,60	1.0	9231.0	841.0	28.Sept.2034	88.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	369.724,29	1.0	7270.0	364.0	06.Dez.2034	406.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.753,23	1.0	11936.0	449.0	10.Jan.2032	404.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.761,89	1.0	10334.0	230.0	12.Juni2028	560.0
HCA	HCA INC	Consumer Non-Cyclical	369.825,91	1.0	10405.0	256.0	01.Feb.2029	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	369.260,88	1.0	11180.0	1322.0	01.Juni2044	355.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	369.277,93	1.0	12085.0	392.0	31.Dez.2079	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	369.287,45	1.0	11307.0	133.0	18.März2027	75.0
SNPS	SYNOPSYS INC	Technologie	369.317,82	1.0	9920.0	1368.0	01.Apr.2055	570.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.360,64	1.0	7292.0	118.0	01.Feb.2027	481.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	369.401,03	1.0	12087.0	637.0	15.Mai2033	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	368.721,55	1.0	7266.0	407.0	20.Juni2031	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	368.756,46	1.0	12255.0	365.0	14.Okt.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	368.769,79	1.0	7718.0	1088.0	25.März2041	365.0
LIN	LINDE INC	Basic Industry	368.792,78	1.0	5414.0	1647.0	10.Aug.2050	200.0
CSX	CSX CORP	Transport	368.828,37	1.0	7738.0	1411.0	15.Apr.2050	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	368.897,10	1.0	11073.0	417.0	01.Apr.2030	150.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	368.930,25	1.0	9153.0	1114.0	15.Sept.2042	463.0
RDSALN	SHELL FINANCE US INC	Energie	368.945,50	1.0	8999.0	1146.0	12.Aug.2043	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	368.133,00	1.0	12223.0	670.0	05.Okt.2033	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.224,35	1.0	9757.0	113.0	11.Jan.2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	368.225,35	1.0	11330.0	99.0	08.Nov.2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	368.310,32	1.0	12143.0	261.0	17.Aug.2033	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	368.313,52	1.0	10352.0	245.0	18.Juli2028	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.486,82	1.0	10445.0	261.0	19.Sept.2028	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.703,39	1.0	10474.0	602.0	19.Apr.2034	541.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	367.714,89	1.0	14161.0	824.0	07.Apr.2038	700.0
WFC	WELLS FARGO & COMPANY	Bankwesen	367.775,54	1.0	7341.0	141.0	26.Apr.2028	508.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.881,74	1.0	9070.0	1157.0	01.Feb.2044	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.881,80	1.0	10268.0	309.0	15.Mai2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.890,83	1.0	11941.0	539.0	08.März2033	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	367.930,92	1.0	9811.0	803.0	15.Feb.2036	463.0
T	AT&T INC	Kommunikation	367.276,05	1.0	10230.0	1337.0	15.Aug.2056	605.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	367.288,70	1.0	12175.0	817.0	19.Sept.2035	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.328,52	1.0	9066.0	535.0	14.Jan.2037	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.354,81	1.0	9166.0	496.0	15.Apr.2031	255.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.433,93	1.0	10400.0	497.0	20.Jan.2031	105.0
ELV	ELEVANCE HEALTH INC	Versicherung	367.460,44	1.0	9066.0	1345.0	15.Feb.2053	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	367.493,48	1.0	11874.0	355.0	23.Nov.2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.510,05	1.0	11896.0	293.0	15.Jan.2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.512,63	1.0	9963.0	67.0	28.Juli2026	375.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	367.633,48	1.0	13084.0	321.0	23.Mai2029	463.0
T	AT&T INC	Kommunikation	367.656,89	1.0	9731.0	1346.0	01.Nov.2054	570.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	367.673,39	1.0	10447.0	633.0	01.Okt.2033	535.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	367.697,82	1.0	8470.0	1188.0	01.Juni2044	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.914,49	1.0	10206.0	169.0	15.Dez.2052	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.946,63	1.0	9074.0	506.0	13.Juli2031	306.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.000,32	1.0	10247.0	390.0	30.Mai2030	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	367.075,59	1.0	9133.0	564.0	17.März2032	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	367.099,91	1.0	10240.0	248.0	15.Apr.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.111,86	1.0	10360.0	313.0	01.Sept.2054	670.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	367.137,83	1.0	10213.0	1352.0	15.Nov.2054	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	367.179,33	1.0	11993.0	235.0	05.Mai2028	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.198,50	1.0	11290.0	190.0	19.Okt.2027	125.0
TMUS	T-MOBILE USA INC	Kommunikation	367.214,68	1.0	10250.0	1311.0	15.Juni2054	600.0
EXC	EXELON CORPORATION	Elektro-	367.255,35	1.0	10394.0	683.0	15.März2055	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.270,85	1.0	9734.0	169.0	20.Aug.2027	270.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	366.455,75	1.0	11865.0	381.0	19.Jan.2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.522,31	1.0	8506.0	600.0	20.Mai2032	165.0
NUE	NUCOR CORPORATION	Basic Industry	366.560,17	1.0	10157.0	394.0	01.Juni2030	465.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.565,89	1.0	12052.0	251.0	05.Juli2028	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	366.572,32	1.0	7658.0	1444.0	15.März2052	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	366.587,00	1.0	11890.0	133.0	30.März2027	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.629,73	1.0	7314.0	359.0	17.Okt.2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.723,11	1.0	11841.0	745.0	11.Jan.2035	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.802,48	1.0	10315.0	366.0	16.Jan.2031	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.809,02	1.0	11818.0	743.0	21.Nov.2034	365.0
EOANGR	E.ON SE MTN RegS	Elektro-	366.097,31	1.0	11176.0	338.0	22.Mai2029	163.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	366.214,64	1.0	10205.0	1325.0	01.Juni2054	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.257,49	1.0	11866.0	128.0	21.März2028	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.306,41	1.0	9062.0	537.0	20.Jan.2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	366.338,87	1.0	11866.0	377.0	23.Jan.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.345,15	1.0	10315.0	481.0	22.Juli2032	506.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.382,75	1.0	12148.0	270.0	28.Sept.2029	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	366.408,45	1.0	9719.0	712.0	06.Mai2033	88.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.569,93	1.0	9086.0	485.0	09.Feb.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.612,63	1.0	9572.0	886.0	20.Feb.2036	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.648,91	1.0	11969.0	399.0	16.Mai2030	390.0
VRSK	VERISK ANALYTICS INC	Technologie	365.666,07	1.0	10222.0	667.0	05.Juni2034	525.0
AKERBP	AKER BP ASA 144A	Energie	365.667,11	1.0	9623.0	453.0	15.Jan.2031	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.679,38	1.0	11834.0	208.0	24.Jan.2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	365.680,52	1.0	11929.0	301.0	13.Apr.2029	391.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.682,03	1.0	9040.0	544.0	12.Jan.2032	310.0
ORCL	ORACLE CORPORATION	Technologie	365.785,77	1.0	9461.0	1367.0	03.Aug.2065	613.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	365.847,56	1.0	12114.0	586.0	14.Sept.2032	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.862,48	1.0	10271.0	474.0	02.Juli2031	514.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.876,09	1.0	10330.0	448.0	13.Feb.2031	513.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	365.877,17	1.0	6559.0	1491.0	15.Juli2050	293.0
GMT	GATX CORPORATION	Finanzunternehmen	365.932,67	1.0	10234.0	723.0	15.Juni2035	550.0
DUK	DUKE ENERGY CORP	Elektro-	365.934,60	1.0	7632.0	1287.0	01.Sept.2046	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.954,20	1.0	8555.0	569.0	30.Jan.2032	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.969,33	1.0	7311.0	362.0	31.Okt.2030	400.0
INTC	INTEL CORPORATION	Technologie	365.221,23	1.0	9630.0	570.0	05.Aug.2032	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.238,76	1.0	11803.0	598.0	20.Jan.2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	365.243,00	1.0	9532.0	1058.0	02.Nov.2037	175.0
NFLX	NETFLIX INC 144A	Kommunikation	365.339,51	1.0	10242.0	393.0	15.Juni2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.344,90	1.0	10307.0	1099.0	16.Aug.2043	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	365.373,77	1.0	11982.0	238.0	12.Juni2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	365.377,51	1.0	11724.0	89.0	15.Nov.2026	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	365.413,05	1.0	11783.0	277.0	28.Nov.2028	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	365.449,18	1.0	13411.0	818.0	15.Nov.2038	888.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.511,76	1.0	9080.0	926.0	29.Sept.2057	511.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.838,14	1.0	11995.0	232.0	31.Dez.2079	488.0
SSELN	SSE PLC MTN RegS	Elektro-	364.888,39	1.0	12079.0	511.0	05.Sept.2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.888,80	1.0	11209.0	157.0	14.Sept.2032	104.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.937,57	1.0	9039.0	427.0	15.Juni2030	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.020,01	1.0	11871.0	376.0	05.Feb.2030	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	365.085,86	1.0	7268.0	355.0	26.Sept.2030	384.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	365.123,48	1.0	10195.0	310.0	15.Mai2029	488.0
BNP	BNP PARIBAS SA MTN	Bankwesen	364.293,19	1.0	7226.0	429.0	03.Sept.2035	449.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	364.312,30	1.0	11745.0	362.0	27.Nov.2030	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.314,14	1.0	8987.0	489.0	09.Juni2032	289.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	364.364,54	1.0	8793.0	1247.0	03.Nov.2045	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.369,02	1.0	9045.0	436.0	17.Juli2030	205.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	364.393,64	1.0	12044.0	336.0	26.Aug.2029	425.0
MPC	MARATHON PETROLEUM CORP	Energie	364.477,20	1.0	10304.0	709.0	01.März2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	364.483,38	1.0	9072.0	488.0	15.März2031	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	364.483,70	1.0	8959.0	1380.0	15.Jan.2053	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	364.514,44	1.0	11935.0	234.0	29.Mai2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	364.536,50	1.0	11912.0	231.0	16.Mai2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.548,80	1.0	11206.0	124.0	12.Feb.2027	13.0
SO	GEORGIA POWER COMPANY	Elektro-	364.639,87	1.0	10180.0	596.0	17.Mai2033	495.0
EQIX	EQUINIX INC	Technologie	364.669,72	1.0	9572.0	364.0	18.Nov.2029	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.673,43	1.0	9080.0	490.0	16.März2031	245.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	363.957,84	1.0	12053.0	340.0	14.Sept.2029	438.0
O	REALTY INCOME CORPORATION	REITS	363.981,28	1.0	9581.0	372.0	15.Dez.2029	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	364.031,53	1.0	12071.0	344.0	21.Sept.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.130,38	1.0	8991.0	501.0	15.Mai2031	230.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.141,59	1.0	10283.0	292.0	15.Feb.2029	513.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	364.152,85	1.0	7231.0	392.0	05.März2035	408.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.246,23	1.0	11898.0	853.0	15.Jan.2039	763.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.498,90	1.0	11738.0	356.0	15.Jan.2035	400.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.568,38	1.0	11692.0	344.0	27.Aug.2054	388.0
AAPL	APPLE INC	Technologie	363.580,59	1.0	7975.0	1615.0	08.Aug.2062	410.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	363.642,68	1.0	12055.0	272.0	27.Sept.2048	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.672,49	1.0	9042.0	970.0	24.Sept.2038	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.675,51	1.0	10219.0	201.0	10.Jan.2028	516.0
C	CITIGROUP INC MTN RegS	Bankwesen	363.707,49	1.0	12060.0	592.0	22.Sept.2033	411.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.810,97	1.0	9275.0	397.0	21.Feb.2030	245.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	363.816,12	1.0	10267.0	713.0	15.Feb.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.054,59	1.0	10258.0	590.0	21.Feb.2033	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	363.061,35	1.0	8931.0	570.0	15.Mai2032	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	363.089,69	1.0	11812.0	544.0	17.März2033	386.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	363.207,86	1.0	7521.0	1154.0	01.Juni2041	285.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	363.230,71	1.0	14403.0	975.0	17.Sept.2040	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.252,59	1.0	12865.0	206.0	20.Jan.2028	325.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	363.262,28	1.0	7997.0	1446.0	01.März2052	396.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.267,40	1.0	11780.0	456.0	17.Jan.2031	350.0
AON	AON NORTH AMERICA INC	Versicherung	363.291,17	1.0	10281.0	295.0	01.März2029	515.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.342,12	1.0	11701.0	93.0	29.Nov.2026	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.367,33	1.0	9008.0	426.0	28.Mai2030	170.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.368,22	1.0	10162.0	18.0	15.Jan.2029	688.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.380,52	1.0	11736.0	604.0	22.Nov.2032	338.0
IPSFP	IPSOS SA RegS	Kommunikation	363.391,32	1.0	11767.0	371.0	22.Jan.2030	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	363.407,81	1.0	6975.0	1595.0	30.Sept.2059	363.0
COP	CONOCOPHILLIPS CO	Energie	362.635,57	1.0	9413.0	1328.0	15.Mai2053	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.640,08	1.0	7467.0	1459.0	15.März2052	370.0
AXASA	AXA SA MTN RegS	Versicherung	362.679,32	1.0	12055.0	440.0	12.Okt.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	362.706,93	1.0	11781.0	393.0	18.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	362.798,43	1.0	11806.0	470.0	04.Apr.2031	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.820,91	1.0	10307.0	723.0	01.Apr.2035	550.0
BASGR	BASF SE RegS	Basic Industry	362.838,44	1.0	11936.0	577.0	29.Juni2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.911,05	1.0	11155.0	158.0	17.Juni2027	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	362.149,08	1.0	11701.0	460.0	23.Jan.2036	403.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	362.218,20	1.0	11103.0	199.0	19.Nov.2027	38.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.245,42	1.0	10292.0	533.0	01.Apr.2032	530.0
MAPSM	MAPFRE SA RegS	Versicherung	362.247,80	1.0	11765.0	133.0	31.März2047	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	362.252,64	1.0	10122.0	645.0	01.Juli2034	638.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.276,11	1.0	9626.0	399.0	01.Apr.2030	320.0
BACR	BARCLAYS PLC	Bankwesen	362.441,30	1.0	7991.0	1081.0	10.März2042	381.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.474,76	1.0	7095.0	1074.0	01.Juni2041	350.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	362.494,79	1.0	11794.0	459.0	31.Dez.2079	450.0
WPC	WP CAREY INC	REITS	362.518,85	1.0	11936.0	576.0	23.Juli2032	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.564,03	1.0	11737.0	269.0	22.Nov.2028	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	361.724,08	1.0	14059.0	576.0	27.Nov.2053	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.788,32	1.0	8938.0	1214.0	21.Aug.2046	486.0
AYVFP	AYVENS SA RegS	Financial Other	361.871,16	1.0	11742.0	124.0	22.Feb.2027	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	361.883,60	1.0	8824.0	1281.0	16.Nov.2048	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.938,77	1.0	11730.0	279.0	22.Nov.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.057,32	1.0	10206.0	288.0	30.Jan.2029	500.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.117,50	1.0	10115.0	141.0	06.Juni2027	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	362.117,83	1.0	10179.0	644.0	18.Jan.2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.315,43	1.0	10194.0	374.0	01.Feb.2030	470.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	361.316,49	1.0	11859.0	407.0	02.Juni2030	363.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	361.340,69	1.0	11646.0	522.0	27.Nov.2031	363.0
VGPBB	VGP NV RegS	Financial Other	361.401,76	1.0	11748.0	454.0	29.Jan.2031	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.445,30	1.0	11735.0	210.0	19.Feb.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	361.472,42	1.0	8919.0	1343.0	15.Aug.2052	500.0
BMO	BANK OF MONTREAL	Bankwesen	361.669,84	1.0	7205.0	127.0	01.Apr.2027	365.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	361.093,45	1.0	8989.0	447.0	27.Aug.2030	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.107,49	1.0	9860.0	139.0	03.Mai2027	310.0
UNP	UNION PACIFIC CORPORATION	Transport	361.156,37	1.0	9994.0	255.0	10.Sept.2028	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.164,36	1.0	8338.0	1311.0	01.März2048	420.0
SOLBBB	SOLVAY SA RegS	Basic Industry	361.246,35	1.0	11771.0	215.0	03.Apr.2028	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.255,86	1.0	9518.0	244.0	15.Juni2028	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.277,01	1.0	10221.0	596.0	28.Feb.2033	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.462,77	1.0	9648.0	192.0	18.Nov.2027	253.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	360.476,07	1.0	10228.0	389.0	14.März2030	461.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.507,11	1.0	10172.0	711.0	15.Feb.2035	544.0
DUK	DUKE ENERGY CORP	Elektro-	360.539,13	1.0	11753.0	474.0	01.Apr.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.550,95	1.0	11784.0	756.0	14.Mai2036	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	360.557,97	1.0	9341.0	1258.0	15.Mai2052	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.588,92	1.0	10248.0	218.0	01.Apr.2028	505.0
SPGI	S&P GLOBAL INC	Technologie	360.778,68	1.0	9569.0	309.0	01.März2029	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.806,02	1.0	11689.0	79.0	09.Jan.2028	350.0
HAL	HALLIBURTON COMPANY	Energie	360.815,98	1.0	11913.0	895.0	15.Sept.2039	745.0
CI	CIGNA GROUP	Consumer Non-Cyclical	360.854,85	1.0	8985.0	491.0	15.März2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	360.018,87	1.0	10137.0	550.0	20.Juli2033	489.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.044,58	1.0	9573.0	226.0	20.März2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	360.047,16	1.0	10271.0	747.0	28.Apr.2035	490.0
NEXIIM	NEXI SPA RegS	Technologie	360.063,55	1.0	11072.0	309.0	30.Apr.2029	213.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.066,42	1.0	11077.0	191.0	15.Okt.2027	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.149,97	1.0	11817.0	320.0	14.Juni2029	400.0
O	REALTY INCOME CORPORATION	REITS	360.155,21	1.0	13702.0	490.0	05.Dez.2031	575.0
NTT	NTT FINANCE CORP RegS	Kommunikation	360.178,37	1.0	11855.0	922.0	16.Juli2037	409.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	360.242,85	1.0	6265.0	1537.0	10.Nov.2050	277.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	360.275,21	1.0	8024.0	1290.0	15.Dez.2047	408.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	360.313,15	1.0	11657.0	822.0	16.Jan.2036	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	359.600,98	1.0	11044.0	271.0	15.Aug.2028	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.616,17	1.0	8937.0	484.0	28.Jan.2031	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.791,00	1.0	8300.0	1272.0	15.Dez.2046	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	359.794,98	1.0	11829.0	321.0	06.Juni2029	330.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	359.826,10	1.0	11674.0	201.0	14.Jan.2028	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.885,85	1.0	10189.0	1490.0	15.Sept.2115	613.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	359.966,84	1.0	10109.0	104.0	12.Jan.2027	535.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.164,04	1.0	11600.0	812.0	24.Jan.2036	405.0
GOOGL	ALPHABET INC	Technologie	359.173,72	1.0	5268.0	1861.0	15.Aug.2060	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.195,58	1.0	10148.0	339.0	09.Aug.2029	455.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	359.204,82	1.0	11785.0	491.0	22.Mai2031	347.0
COTY	COTY INC RegS	Consumer Non-Cyclical	359.210,66	1.0	11872.0	104.0	15.Sept.2028	575.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.244,36	1.0	10219.0	390.0	07.Apr.2030	495.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.272,42	1.0	10177.0	300.0	31.Dez.2079	495.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.292,64	1.0	10071.0	756.0	15.Jan.2036	550.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	359.330,68	1.0	8837.0	1261.0	15.Juni2043	273.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	359.388,55	1.0	10035.0	536.0	17.Mai2032	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.390,73	1.0	14236.0	419.0	14.Sept.2031	680.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.432,35	1.0	9484.0	354.0	01.Sept.2029	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	359.492,12	1.0	10004.0	1368.0	15.Nov.2054	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	359.512,29	1.0	11753.0	395.0	08.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.546,98	1.0	11828.0	425.0	16.Juli2035	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.553,87	1.0	9460.0	476.0	15.Jan.2032	400.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	359.000,00	1.0	10000.0	0.0	31.Dez.2049	387.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.720,61	1.0	9535.0	360.0	01.Okt.2029	285.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	358.724,02	1.0	13045.0	650.0	10.Nov.2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.741,98	1.0	10016.0	606.0	15.Mai2033	480.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	358.761,74	1.0	10053.0	396.0	15.Juli2030	619.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.767,83	1.0	11658.0	383.0	10.Jan.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.770,55	1.0	7067.0	1296.0	15.Juli2046	340.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	358.810,63	1.0	11944.0	167.0	31.Okt.2027	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	358.839,01	1.0	11764.0	488.0	16.Juni2031	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.852,14	1.0	11655.0	107.0	16.Jan.2027	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.960,58	1.0	10147.0	768.0	15.Okt.2035	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	358.966,11	1.0	8436.0	1306.0	01.Mai2047	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.985,37	1.0	10079.0	235.0	11.Juni2028	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	359.017,04	1.0	10726.0	1313.0	03.Feb.2045	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	359.028,70	1.0	6391.0	1472.0	01.Dez.2051	310.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	359.060,57	1.0	11768.0	489.0	19.Mai2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	358.396,40	1.0	9527.0	732.0	05.Juli2033	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	358.410,98	1.0	10121.0	660.0	14.Feb.2034	500.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	358.411,65	1.0	11723.0	876.0	15.Jan.2039	700.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.425,15	1.0	10072.0	399.0	01.Juli2030	470.0
CVX	CHEVRON USA INC	Energie	358.437,98	1.0	9533.0	171.0	12.Aug.2027	102.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	358.444,94	1.0	8856.0	990.0	01.Sept.2041	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.510,85	1.0	8317.0	1318.0	01.Feb.2049	430.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	358.522,05	1.0	11839.0	505.0	19.Aug.2031	425.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.658,60	1.0	10132.0	286.0	15.Feb.2029	487.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.700,79	1.0	10012.0	393.0	15.Mai2030	460.0
LIN	LINDE PLC RegS	Basic Industry	357.890,73	1.0	11657.0	468.0	14.Feb.2031	320.0
NXPI	NXP BV	Technologie	357.929,35	1.0	8886.0	563.0	15.Feb.2032	265.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	358.097,35	1.0	11707.0	223.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	358.101,32	1.0	11754.0	153.0	06.Juni2028	367.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.113,50	1.0	10126.0	116.0	22.Feb.2027	490.0
LIN	LINDE PLC RegS	Basic Industry	358.136,42	1.0	11683.0	210.0	14.Feb.2028	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.174,71	1.0	9109.0	1291.0	15.März2049	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	358.269,32	1.0	10148.0	674.0	11.Sept.2035	540.0
HYDONE	HYDRO ONE INC	Elektro-	358.173,73	1.0	7142.0	316.0	05.Apr.2029	302.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.464,60	1.0	11687.0	228.0	02.Apr.2029	325.0
KMI	KINDER MORGAN INC	Energie	357.480,38	1.0	10050.0	1317.0	01.Aug.2054	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	357.490,84	1.0	11684.0	229.0	06.Apr.2028	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.526,83	1.0	10070.0	159.0	16.Juli2027	457.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	357.535,49	1.0	7065.0	1150.0	14.Jan.2041	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	357.580,60	1.0	7128.0	1453.0	15.Apr.2050	335.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	357.605,40	1.0	11601.0	694.0	15.Jan.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.709,90	1.0	10170.0	224.0	04.Apr.2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.785,12	1.0	10190.0	311.0	15.Apr.2029	470.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	357.813,69	1.0	11749.0	573.0	15.Juni2032	380.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	357.837,20	1.0	10957.0	347.0	12.Juni2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.852,04	1.0	11696.0	489.0	23.Apr.2031	365.0
USB	US BANCORP MTN	Bankwesen	357.038,52	1.0	10065.0	159.0	22.Juli2028	455.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.119,42	1.0	8849.0	1136.0	15.März2045	515.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	357.164,09	1.0	11612.0	466.0	18.Feb.2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.263,96	1.0	11533.0	200.0	31.Dez.2079	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	357.264,63	1.0	10481.0	175.0	15.Nov.2027	710.0
STT	STATE STREET CORP	Bankwesen	357.276,12	1.0	10136.0	122.0	18.März2027	499.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.308,83	1.0	10134.0	700.0	13.Juli2033	199.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.344,94	1.0	10111.0	117.0	26.Feb.2027	480.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	357.370,95	1.0	12683.0	214.0	07.März2028	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	357.396,98	1.0	9495.0	1418.0	18.Apr.2064	590.0
ORCL	ORACLE CORPORATION	Technologie	357.405,20	1.0	9456.0	1384.0	26.Sept.2065	610.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	356.591,42	1.0	11704.0	418.0	28.Mai2030	346.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	356.601,90	1.0	11578.0	542.0	14.Jan.2033	325.0
LIN	LINDE PLC RegS	Basic Industry	356.607,25	1.0	11714.0	727.0	12.Juni2034	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.616,24	1.0	8777.0	1108.0	16.Juli2042	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	356.622,52	1.0	11763.0	507.0	21.Juli2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.631,92	1.0	9494.0	278.0	15.Okt.2028	240.0
SESGFP	SES SA MTN RegS	Kommunikation	356.778,67	1.0	11711.0	410.0	24.Juni2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	356.786,69	1.0	11630.0	712.0	26.März2034	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	356.807,43	1.0	11677.0	312.0	21.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	356.169,69	1.0	9352.0	693.0	08.Juli2034	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	356.198,90	1.0	10661.0	1282.0	15.Nov.2052	615.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	356.204,65	1.0	9952.0	1372.0	15.Apr.2066	638.0
OKE	ONEOK INC	Energie	356.289,41	1.0	8946.0	1216.0	15.Juli2048	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.312,06	1.0	11697.0	155.0	16.Juni2032	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.321,92	1.0	11622.0	204.0	31.Dez.2079	363.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.335,33	1.0	10108.0	348.0	10.Sept.2029	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.430,30	1.0	11824.0	159.0	26.Sept.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	356.438,49	1.0	11750.0	333.0	14.Juli2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	356.574,81	1.0	10188.0	537.0	10.Mai2033	527.0
T	AT&T INC	Kommunikation	355.768,98	1.0	9863.0	995.0	01.Sept.2040	535.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.770,45	1.0	8830.0	477.0	15.Dez.2030	160.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	355.958,89	1.0	8081.0	1279.0	15.Feb.2048	430.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	355.974,39	1.0	10867.0	607.0	21.Sept.2034	632.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	355.991,33	1.0	11784.0	354.0	27.Aug.2030	346.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.079,97	1.0	11666.0	323.0	13.Mai2030	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.327,92	1.0	10921.0	278.0	14.Sept.2029	67.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.422,68	1.0	8853.0	537.0	17.Sept.2031	222.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.434,07	1.0	11656.0	324.0	14.Mai2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	355.484,99	1.0	11418.0	120.0	30.Jan.2027	138.0
MPLX	MPLX LP	Energie	355.522,32	1.0	10024.0	745.0	15.Sept.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.526,56	1.0	9963.0	313.0	15.Mai2029	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	355.528,66	1.0	11624.0	309.0	05.März2029	288.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	355.530,18	1.0	7018.0	1130.0	11.Jan.2041	281.0
EQT	EQT CORP	Energie	355.555,06	1.0	10007.0	437.0	15.Jan.2031	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.577,46	1.0	10070.0	170.0	27.Aug.2027	440.0
CVX	CHEVRON USA INC	Energie	355.593,06	1.0	10062.0	253.0	13.Aug.2028	405.0
BCECN	BELL CANADA MTN	Kommunikation	355.607,02	1.0	7902.0	567.0	10.Nov.2032	585.0
HPQ	HP INC	Technologie	355.667,45	1.0	9816.0	151.0	17.Juni2027	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.940,12	1.0	9211.0	1112.0	01.Feb.2043	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	354.995,86	1.0	11782.0	183.0	28.Sept.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.008,26	1.0	7013.0	1469.0	09.Feb.2052	343.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.012,92	1.0	8849.0	578.0	30.März2032	240.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	355.015,75	1.0	11365.0	970.0	16.Nov.2038	413.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	355.053,82	1.0	8760.0	619.0	05.März2034	645.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	355.057,42	1.0	8858.0	460.0	01.Okt.2030	170.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.116,97	1.0	10090.0	132.0	27.März2028	471.0
AVGO	BROADCOM INC	Technologie	355.150,41	1.0	10040.0	532.0	15.Feb.2032	455.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	355.174,75	1.0	11504.0	615.0	22.Jan.2033	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	355.209,92	1.0	11559.0	640.0	18.Mai2033	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	355.275,11	1.0	11811.0	891.0	15.Okt.2036	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	354.493,58	1.0	11641.0	410.0	23.Mai2030	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.598,11	1.0	8836.0	541.0	14.Sept.2031	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	354.639,21	1.0	11520.0	834.0	01.März2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	354.695,31	1.0	11643.0	147.0	19.Mai2027	325.0
DOV	DOVER CORP	Produktionsmittel	354.696,98	1.0	10031.0	1015.0	01.März2041	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.155,84	1.0	10886.0	279.0	13.Sept.2029	60.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	354.210,45	1.0	11637.0	244.0	12.Juni2029	355.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.310,99	1.0	10047.0	172.0	08.Sept.2028	440.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	354.342,29	1.0	10482.0	739.0	09.Mai2035	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.382,08	1.0	9372.0	387.0	15.Jan.2030	245.0
KMI	KINDER MORGAN INC	Energie	354.406,26	1.0	9994.0	593.0	01.Feb.2033	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.612,83	1.0	9360.0	390.0	01.Feb.2030	255.0
DSFIR	DSM BV MTN RegS	Basic Industry	353.662,89	1.0	11639.0	732.0	02.Juli2034	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	353.716,52	1.0	8655.0	1522.0	06.Dez.2057	440.0
MMM	3M CO	Produktionsmittel	353.722,80	1.0	9384.0	354.0	26.Aug.2029	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	353.725,80	1.0	11488.0	622.0	19.Jan.2033	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	353.766,41	1.0	10095.0	264.0	01.Nov.2028	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.780,97	1.0	11703.0	820.0	26.Aug.2035	375.0
MPLX	MPLX LP	Energie	353.813,20	1.0	10050.0	724.0	01.Apr.2035	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.821,14	1.0	9403.0	271.0	15.Sept.2028	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.844,61	1.0	11453.0	414.0	01.Dez.2030	775.0
MPLX	MPLX LP	Energie	353.889,78	1.0	9988.0	589.0	15.Jan.2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	353.891,01	1.0	11645.0	786.0	16.Juli2035	408.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.909,23	1.0	10017.0	468.0	15.März2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	353.945,81	1.0	11626.0	416.0	20.Mai2031	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	353.956,80	1.0	11584.0	717.0	07.Mai2034	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.969,50	1.0	9943.0	139.0	01.Juni2027	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.974,26	1.0	9401.0	358.0	13.Sept.2029	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.174,01	1.0	9380.0	361.0	06.Sept.2029	213.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	353.254,91	1.0	10017.0	747.0	15.März2056	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.298,32	1.0	11579.0	733.0	29.Apr.2034	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.301,71	1.0	9354.0	392.0	07.Feb.2030	260.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	353.314,38	1.0	11480.0	906.0	15.Feb.2037	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.343,45	1.0	9973.0	845.0	16.März2035	163.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.353,06	1.0	10808.0	340.0	12.Mai2029	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.368,05	1.0	8913.0	1216.0	09.Juli2040	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	353.402,52	1.0	11615.0	371.0	27.Nov.2029	313.0
V	VISA INC	Technologie	353.448,39	1.0	11605.0	657.0	15.Mai2033	313.0
WMT	WALMART INC	Zyklische Konsumgüter	353.504,64	1.0	9407.0	275.0	22.Sept.2028	150.0
AON	AON GLOBAL LTD	Versicherung	353.567,82	1.0	8833.0	1153.0	14.Juni2044	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.580,82	1.0	11614.0	585.0	27.Mai2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	352.782,88	1.0	11708.0	450.0	23.Sept.2030	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.854,11	1.0	11629.0	587.0	09.Juli2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.868,32	1.0	10248.0	718.0	10.Feb.2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	352.888,09	1.0	10016.0	1428.0	01.Apr.2064	610.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.921,82	1.0	13444.0	192.0	20.Dez.2027	575.0
LIN	LINDE PLC MTN RegS	Basic Industry	352.927,97	1.0	11544.0	307.0	18.Feb.2029	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	352.956,49	1.0	11712.0	160.0	22.Sept.2027	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	352.973,12	1.0	11656.0	348.0	22.Juli2029	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	352.973,49	1.0	12576.0	207.0	17.Jan.2029	242.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.133,21	1.0	7038.0	128.0	05.März2028	190.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.140,20	1.0	11585.0	225.0	30.März2028	263.0
SAMPFH	SAMPO OYJ RegS	Versicherung	352.320,50	1.0	11561.0	331.0	23.Mai2049	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	352.345,61	1.0	10836.0	277.0	01.Sept.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	352.379,75	1.0	6980.0	579.0	15.März2038	670.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.456,05	1.0	11596.0	802.0	01.Juli2035	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	352.623,97	1.0	12330.0	581.0	29.Nov.2032	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.645,05	1.0	9949.0	217.0	01.Apr.2028	380.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	352.653,75	1.0	10627.0	591.0	01.Juli2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.693,55	1.0	8823.0	448.0	21.Aug.2030	175.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.708,17	1.0	9995.0	294.0	04.März2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.721,30	1.0	9923.0	142.0	05.Juni2027	360.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	351.893,39	1.0	9870.0	1328.0	15.Juli2054	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.952,55	1.0	11689.0	615.0	02.Okt.2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	352.013,34	1.0	11609.0	161.0	06.Juli2047	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.031,36	1.0	9854.0	548.0	15.Mai2032	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.070,66	1.0	9996.0	209.0	15.März2028	415.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	352.075,90	1.0	11489.0	480.0	15.März2031	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	352.083,66	1.0	11673.0	531.0	12.Sept.2031	336.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.125,04	1.0	9962.0	1194.0	04.März2046	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	352.127,58	1.0	11560.0	563.0	07.März2032	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	352.153,59	1.0	11493.0	392.0	13.Feb.2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.223,18	1.0	9954.0	599.0	15.Feb.2033	465.0
TORNAT	TORNATOR OY RegS	Basic Industry	352.289,70	1.0	11715.0	528.0	17.Okt.2031	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.291,00	1.0	9317.0	1277.0	15.März2049	510.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.539,90	1.0	10577.0	798.0	15.Dez.2036	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.556,12	1.0	7839.0	1058.0	01.Nov.2039	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.560,71	1.0	9053.0	428.0	15.Juni2030	195.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	351.610,07	1.0	11313.0	1170.0	11.Jan.2043	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	351.651,52	1.0	8597.0	1259.0	01.März2047	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.673,52	1.0	11545.0	416.0	07.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.698,70	1.0	11585.0	337.0	04.Juni2029	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.716,77	1.0	11607.0	434.0	15.Juli2030	313.0
ITC	ITC HOLDINGS CORP	Elektro-	351.751,94	1.0	9933.0	61.0	30.Juni2026	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	351.756,59	1.0	11666.0	525.0	12.Sept.2031	320.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	351.766,32	1.0	11674.0	161.0	21.Sept.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.797,37	1.0	11517.0	412.0	17.Mai2035	375.0
AEE	UNION ELECTRIC CO	Elektro-	351.804,66	1.0	7793.0	1266.0	15.Apr.2045	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	351.835,57	1.0	11546.0	825.0	01.Aug.2037	663.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	351.050,98	1.0	9858.0	1369.0	15.Jan.2054	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.104,66	1.0	11532.0	326.0	06.Mai2030	288.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	351.198,79	1.0	10718.0	520.0	16.Mai2031	156.0
ORAFP	ORANGE SA	Kommunikation	351.223,10	1.0	9860.0	1041.0	13.Jan.2042	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.349,93	1.0	8755.0	541.0	15.Sept.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.620,87	1.0	9929.0	118.0	07.Feb.2028	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.637,04	1.0	13642.0	208.0	02.Juni2033	663.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	350.687,01	1.0	11528.0	581.0	12.Juni2032	338.0
BXP	BOSTON PROPERTIES LP	REITS	350.759,61	1.0	9313.0	467.0	30.Jan.2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.768,20	1.0	10009.0	233.0	28.Apr.2028	385.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	350.781,94	1.0	11565.0	466.0	09.Jan.2032	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.811,23	1.0	9965.0	426.0	22.Sept.2031	435.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	350.841,98	1.0	11550.0	242.0	28.Mai2028	275.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	350.990,11	1.0	11561.0	146.0	10.Mai2027	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	351.016,25	1.0	9144.0	1055.0	04.Juni2042	500.0
NFLX	NETFLIX INC	Kommunikation	350.167,00	1.0	9877.0	1388.0	15.Aug.2054	540.0
KIM	KIMCO REALTY OP LLC	REITS	350.247,79	1.0	9966.0	123.0	01.Apr.2027	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.333,67	1.0	11608.0	752.0	09.Sept.2034	357.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.392,43	1.0	9987.0	136.0	19.Apr.2028	408.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	350.397,05	1.0	11411.0	552.0	11.Feb.2032	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.403,90	1.0	11491.0	115.0	01.Feb.2027	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.409,59	1.0	8712.0	486.0	15.Jan.2031	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.456,79	1.0	9252.0	1373.0	03.März2053	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.542,90	1.0	11608.0	522.0	27.Aug.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.553,26	1.0	11516.0	1087.0	01.Juli2040	406.0
ROP	ROPER TECHNOLOGIES INC	Technologie	349.791,48	1.0	9960.0	710.0	15.Okt.2034	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.855,13	1.0	9952.0	16.0	08.Jan.2026	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.951,73	1.0	9956.0	132.0	25.März2027	338.0
GOOGL	ALPHABET INC	Technologie	349.960,83	1.0	11517.0	329.0	06.Mai2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.005,69	1.0	8729.0	505.0	15.März2031	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.024,50	1.0	11627.0	446.0	02.Okt.2030	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	350.060,58	1.0	7688.0	1096.0	04.Feb.2041	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.089,49	1.0	11476.0	796.0	19.Mai2035	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	350.093,47	1.0	11554.0	338.0	23.Juni2029	263.0
ES	EVERSOURCE ENERGY	Elektro-	350.132,47	1.0	10583.0	662.0	15.Juli2034	595.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	350.153,56	1.0	6945.0	348.0	15.Aug.2029	339.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.348,09	1.0	9882.0	111.0	15.Jan.2027	313.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.354,07	1.0	10661.0	620.0	15.Sept.2033	580.0
GMT	GATX CORPORATION	Finanzunternehmen	349.398,65	1.0	9940.0	124.0	30.März2027	385.0
XOM	EXXON MOBIL CORP	Energie	349.403,94	1.0	9936.0	125.0	19.März2027	329.0
KEY	KEYCORP MTN	Bankwesen	349.457,32	1.0	9973.0	233.0	30.Apr.2028	410.0
LIN	LINDE PLC RegS	Basic Industry	349.498,62	1.0	11361.0	843.0	14.Feb.2036	340.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	349.716,15	1.0	11578.0	597.0	04.Sept.2032	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	349.723,56	1.0	11507.0	137.0	04.Mai2027	250.0
DOW	DOW CHEMICAL CO	Basic Industry	348.974,23	1.0	7998.0	1078.0	15.Nov.2042	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.003,07	1.0	12407.0	398.0	10.Mai2031	487.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.030,76	1.0	9872.0	110.0	15.Jan.2027	315.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	349.054,62	1.0	9963.0	269.0	01.Nov.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.089,75	1.0	11490.0	815.0	26.Juni2035	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	349.108,76	1.0	8698.0	540.0	16.Sept.2031	195.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	349.112,71	1.0	10459.0	645.0	20.Mai2034	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	349.142,83	1.0	7670.0	1400.0	15.Feb.2050	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.146,84	1.0	11616.0	373.0	17.Okt.2029	293.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.172,65	1.0	10477.0	230.0	08.Juni2029	631.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.173,60	1.0	11199.0	165.0	15.Juli2027	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	348.465,60	1.0	11595.0	541.0	22.Okt.2031	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	348.468,23	1.0	9942.0	178.0	27.Okt.2027	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.490,26	1.0	11552.0	448.0	03.Sept.2030	300.0
MSCI	MSCI INC 144A	Technologie	348.513,17	1.0	9763.0	300.0	15.Nov.2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.544,65	1.0	10681.0	846.0	15.Okt.2037	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.599,72	1.0	9937.0	86.0	15.Okt.2026	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	348.650,40	1.0	11376.0	638.0	06.März2033	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	348.656,78	1.0	7646.0	1097.0	09.Juli2040	302.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	348.668,28	1.0	11619.0	624.0	07.Nov.2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	348.683,89	1.0	11558.0	749.0	16.Sept.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	348.694,09	1.0	11541.0	541.0	04.März2037	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.704,86	1.0	9931.0	133.0	07.Apr.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	348.854,58	1.0	11629.0	698.0	15.Mai2056	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	348.054,74	1.0	12593.0	162.0	15.Juli2027	150.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.057,00	1.0	9909.0	179.0	07.Okt.2032	386.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.138,91	1.0	10464.0	593.0	05.Juni2033	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.163,05	1.0	9183.0	418.0	20.Mai2030	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.216,42	1.0	11583.0	542.0	17.Okt.2031	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.236,32	1.0	11444.0	808.0	04.Juni2035	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.253,94	1.0	9881.0	256.0	01.Sept.2028	363.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	348.405,77	1.0	10482.0	393.0	24.Juni2055	630.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	347.615,71	1.0	9690.0	1157.0	15.Juni2048	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.616,69	1.0	8451.0	1297.0	15.Sept.2048	452.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.651,24	1.0	11501.0	440.0	26.Nov.2035	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	347.709,10	1.0	11538.0	614.0	22.Sept.2032	336.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	347.709,34	1.0	11517.0	744.0	11.Sept.2034	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.741,70	1.0	11508.0	609.0	18.Aug.2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.802,64	1.0	11439.0	201.0	23.Feb.2028	188.0
SYMRIS	SYMRISE AG RegS	Basic Industry	347.852,33	1.0	11547.0	610.0	24.Sept.2032	325.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.908,63	1.0	10533.0	283.0	01.Feb.2029	625.0
INTNED	ING GROEP NV RegS	Bankwesen	347.935,83	1.0	11313.0	460.0	15.Nov.2030	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.941,28	1.0	9765.0	316.0	21.Mai2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.949,98	1.0	10700.0	608.0	07.Nov.2033	712.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	347.985,54	1.0	11526.0	172.0	13.Aug.2028	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.179,85	1.0	7274.0	357.0	24.Sept.2029	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.194,03	1.0	11535.0	541.0	01.Okt.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	347.273,71	1.0	11539.0	837.0	08.Okt.2035	355.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	347.285,31	1.0	8502.0	1217.0	28.Nov.2044	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	347.291,18	1.0	8614.0	1193.0	15.März2045	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.383,89	1.0	9908.0	92.0	19.Okt.2026	301.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.396,35	1.0	11576.0	545.0	06.Nov.2031	288.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.438,76	1.0	9817.0	248.0	01.Aug.2028	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.454,61	1.0	11579.0	191.0	06.Nov.2027	250.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.474,63	1.0	9902.0	131.0	10.Apr.2027	315.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.479,45	1.0	10502.0	500.0	23.Jan.2032	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.525,48	1.0	11519.0	567.0	02.März2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.743,44	1.0	12426.0	198.0	07.Dez.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	346.815,40	1.0	11368.0	657.0	29.Apr.2033	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	346.828,44	1.0	7220.0	143.0	03.Mai2032	393.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	346.886,03	1.0	11563.0	479.0	15.Mai2056	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.922,03	1.0	11464.0	151.0	26.Mai2027	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	347.025,43	1.0	11540.0	828.0	18.Okt.2035	373.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.037,58	1.0	11270.0	909.0	10.Feb.2037	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.074,55	1.0	11510.0	598.0	17.Sept.2033	349.0
ENELIM	ENEL SPA RegS	Elektro-	347.076,20	1.0	12385.0	227.0	31.Dez.2079	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.078,98	1.0	11490.0	520.0	25.Aug.2032	325.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.150,17	1.0	10419.0	723.0	15.Aug.2035	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.357,66	1.0	11466.0	947.0	04.Sept.2037	375.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.391,79	1.0	9896.0	138.0	09.Mai2027	340.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	346.421,72	1.0	11547.0	485.0	15.Juni2056	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	346.444,60	1.0	11421.0	133.0	25.März2027	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.542,19	1.0	10445.0	196.0	10.Jan.2029	653.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	346.591,78	1.0	11365.0	198.0	06.Dez.2027	175.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	346.644,52	1.0	11503.0	341.0	31.Dez.2079	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	346.701,06	1.0	11424.0	124.0	16.Feb.2027	157.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.734,47	1.0	11504.0	538.0	14.Okt.2032	750.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.899,71	1.0	10551.0	448.0	15.März2031	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.906,93	1.0	6820.0	1346.0	08.Feb.2051	383.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.922,97	1.0	8078.0	1361.0	15.März2049	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	346.048,46	1.0	9101.0	497.0	24.Mai2031	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	346.072,31	1.0	11462.0	693.0	02.Nov.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.075,61	1.0	11536.0	501.0	14.Mai2036	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.092,97	1.0	8137.0	1306.0	04.Mai2047	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.121,05	1.0	9843.0	128.0	10.März2027	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.243,57	1.0	9806.0	115.0	19.Jan.2028	280.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	345.587,12	1.0	8518.0	497.0	15.Mai2031	251.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.617,22	1.0	11360.0	317.0	29.März2029	225.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	345.661,12	1.0	10613.0	361.0	19.Juli2029	63.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	345.722,19	1.0	11328.0	886.0	01.Aug.2039	713.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	345.730,31	1.0	11371.0	590.0	01.Juni2032	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.827,19	1.0	10615.0	268.0	25.Okt.2029	632.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.833,41	1.0	10029.0	1362.0	10.Feb.2055	570.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	345.846,93	1.0	11416.0	137.0	06.Apr.2027	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	345.878,12	1.0	13600.0	537.0	07.Aug.2032	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.878,76	1.0	11529.0	771.0	13.Nov.2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	345.059,95	1.0	11433.0	890.0	11.Sept.2036	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.071,46	1.0	10471.0	441.0	08.Feb.2031	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.081,82	1.0	9156.0	563.0	15.März2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	345.114,54	1.0	6727.0	1557.0	15.Nov.2060	360.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	345.183,66	1.0	11364.0	115.0	15.Jan.2027	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.246,65	1.0	10383.0	667.0	22.Mai2034	515.0
ASML	ASML HOLDING NV RegS	Technologie	345.275,13	1.0	11424.0	149.0	28.Mai2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	345.284,64	1.0	11409.0	149.0	24.Mai2027	188.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	345.295,58	1.0	11157.0	1201.0	15.Nov.2053	725.0
AKERBP	AKER BP ASA 144A	Energie	345.310,64	1.0	9810.0	699.0	01.Okt.2034	513.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.362,75	1.0	11395.0	116.0	18.Jan.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.455,91	1.0	11413.0	137.0	08.Apr.2027	149.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.614,44	1.0	10316.0	681.0	01.Juni2055	650.0
DUK	DUKE ENERGY CORP	Elektro-	344.641,25	1.0	10481.0	654.0	01.Sept.2054	645.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.677,73	1.0	9882.0	162.0	15.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.730,39	1.0	9844.0	185.0	03.Nov.2027	290.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	344.746,60	1.0	13779.0	513.0	31.Dez.2079	584.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	344.790,09	1.0	11382.0	244.0	18.Mai2028	200.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	344.937,50	1.0	11319.0	335.0	31.Dez.2079	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	344.966,43	1.0	6841.0	340.0	20.Sept.2034	641.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	344.969,42	1.0	11463.0	543.0	24.Sept.2031	213.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.009,35	1.0	9033.0	469.0	19.Apr.2051	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	344.276,76	1.0	6705.0	386.0	28.Mai2035	616.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.278,80	1.0	11384.0	107.0	13.Dez.2026	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.301,75	1.0	11385.0	1059.0	27.Aug.2039	385.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	344.368,34	1.0	9824.0	553.0	27.Apr.2032	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.445,72	1.0	11385.0	141.0	20.Apr.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	344.464,08	1.0	11477.0	96.0	02.Nov.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.473,38	1.0	11433.0	763.0	26.Sept.2034	350.0
ORCL	ORACLE CORPORATION	Technologie	344.486,08	1.0	9812.0	133.0	01.Apr.2027	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.502,08	1.0	9802.0	128.0	08.März2027	235.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	344.552,86	1.0	11421.0	615.0	12.Nov.2038	316.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.598,62	1.0	9786.0	117.0	26.Jan.2027	205.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.745,07	1.0	7592.0	1156.0	11.März2041	288.0
KR	KROGER CO	Consumer Non-Cyclical	343.752,61	1.0	8471.0	1245.0	01.Feb.2047	445.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.861,00	1.0	9742.0	102.0	01.Dez.2026	188.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.010,69	1.0	9097.0	1250.0	15.März2048	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.034,44	1.0	9812.0	137.0	15.Apr.2027	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.404,11	1.0	9669.0	368.0	15.Dez.2029	355.0
ARRFP	APRR SA MTN RegS	Transport	343.420,45	1.0	11263.0	298.0	03.Jan.2029	188.0
OVV	OVINTIV INC	Energie	343.491,82	1.0	10390.0	832.0	01.Feb.2038	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	343.510,60	1.0	8569.0	1115.0	22.Apr.2041	368.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.560,00	1.0	11307.0	215.0	31.Jan.2028	163.0
CVECN	CENOVUS ENERGY INC	Energie	343.571,37	1.0	7168.0	207.0	07.Feb.2028	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	343.613,79	1.0	11305.0	213.0	25.Jan.2028	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	343.675,42	1.0	11330.0	98.0	31.Dez.2079	145.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.728,16	1.0	7516.0	246.0	12.Juli2028	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.913,15	1.0	9718.0	342.0	15.Aug.2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.080,20	1.0	11386.0	615.0	16.Sept.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.091,77	1.0	11372.0	156.0	14.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	343.101,81	1.0	11331.0	240.0	03.Mai2028	175.0
ET	ENERGY TRANSFER LP	Energie	343.113,28	1.0	9687.0	1286.0	01.Sept.2054	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.140,40	1.0	11359.0	130.0	06.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.143,49	1.0	11433.0	975.0	05.Nov.2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.170,94	1.0	11142.0	1232.0	24.Feb.2043	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	343.194,05	1.0	10330.0	489.0	01.Dez.2031	521.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.249,64	1.0	8506.0	1150.0	01.Sept.2042	390.0
TMUS	T-MOBILE USA INC	Kommunikation	342.468,96	1.0	11115.0	902.0	11.Feb.2037	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.678,93	1.0	9588.0	398.0	26.März2030	310.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.746,96	1.0	11120.0	310.0	15.Juni2029	757.0
O	REALTY INCOME CORPORATION	REITS	342.822,41	1.0	9686.0	377.0	15.Jan.2030	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.828,20	1.0	10423.0	369.0	15.Feb.2030	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.849,69	1.0	11367.0	157.0	21.Juni2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	342.112,63	1.0	10315.0	233.0	26.Juni2028	568.0
GPN	GLOBAL PAYMENTS INC	Technologie	342.161,34	1.0	12075.0	458.0	17.März2031	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	342.164,56	1.0	11133.0	916.0	18.Feb.2037	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	342.182,90	1.0	11261.0	215.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	342.265,44	1.0	11329.0	253.0	28.Juni2028	188.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.638,09	1.0	9619.0	1093.0	01.Feb.2043	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	341.709,93	1.0	10478.0	639.0	15.Okt.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.716,32	1.0	11323.0	102.0	02.Dez.2027	63.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.802,61	1.0	10439.0	682.0	28.März2055	670.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.824,41	1.0	11264.0	222.0	02.März2029	163.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	341.847,14	1.0	10456.0	885.0	15.Sept.2036	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.971,90	1.0	11370.0	279.0	27.Sept.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	341.984,28	1.0	11267.0	325.0	15.Apr.2029	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.245,05	1.0	8951.0	1108.0	15.Jan.2043	465.0
NEM	NEWMONT CORPORATION	Basic Industry	341.247,17	1.0	10418.0	660.0	15.März2034	535.0
CAT	CATERPILLAR INC	Produktionsmittel	341.276,03	1.0	8442.0	1158.0	15.Aug.2042	380.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.280,87	1.0	9653.0	362.0	15.Aug.2030	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.362,54	1.0	9682.0	153.0	10.Juni2027	170.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	341.369,19	1.0	11200.0	171.0	31.Dez.2079	158.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	341.372,94	1.0	12131.0	150.0	14.Juni2028	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.378,25	1.0	10315.0	607.0	05.Juli2033	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.402,91	1.0	10416.0	260.0	14.Sept.2028	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.548,24	1.0	11279.0	116.0	15.Jan.2032	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	341.570,21	1.0	12247.0	642.0	11.Juli2033	450.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.594,85	1.0	10360.0	387.0	15.Aug.2055	638.0
VLTO	VERALTO CORP	Produktionsmittel	341.597,93	1.0	10432.0	627.0	18.Sept.2033	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	340.795,94	1.0	10339.0	705.0	06.Feb.2035	563.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.803,14	1.0	9731.0	91.0	15.Okt.2026	88.0
MSFT	MICROSOFT CORPORATION	Technologie	340.905,65	1.0	8431.0	1264.0	12.Feb.2045	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.979,67	1.0	11306.0	114.0	12.Jan.2028	63.0
DGFP	VINCI SA MTN RegS	Transport	340.990,32	1.0	11214.0	304.0	18.Jan.2029	163.0
DVN	DEVON ENERGY CORP	Energie	341.113,28	1.0	9567.0	992.0	15.Juli2041	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.122,17	1.0	9026.0	1229.0	15.März2046	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.143,23	1.0	11320.0	127.0	25.Feb.2027	63.0
STLD	STEEL DYNAMICS INC	Basic Industry	340.338,21	1.0	10345.0	683.0	15.Aug.2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.353,75	1.0	12012.0	288.0	15.Feb.2029	430.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.423,73	1.0	10196.0	140.0	14.Mai2028	569.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	340.469,70	1.0	11299.0	148.0	13.Mai2027	88.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	340.477,26	1.0	8382.0	1318.0	26.Jan.2050	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.481,00	1.0	12136.0	242.0	08.Juni2048	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	340.496,76	1.0	11296.0	144.0	29.Apr.2027	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.575,05	1.0	10244.0	187.0	02.Dez.2028	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	340.582,34	1.0	12999.0	904.0	07.Dez.2038	513.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	340.656,98	1.0	11322.0	177.0	31.Aug.2027	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	340.701,29	1.0	11337.0	484.0	01.Nov.2031	800.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.717,19	1.0	9677.0	701.0	11.März2033	75.0
SSELN	SSE PLC MTN RegS	Elektro-	340.727,41	1.0	11328.0	178.0	04.Sept.2027	138.0
SAPGR	SAP SE RegS	Technologie	340.733,79	1.0	11261.0	226.0	10.März2028	125.0
BA	BOEING CO	Produktionsmittel	339.930,46	1.0	9651.0	304.0	01.März2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	339.932,72	1.0	10230.0	228.0	01.Juni2028	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	339.939,51	1.0	11288.0	133.0	17.März2027	57.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.026,07	1.0	7991.0	1329.0	01.Nov.2047	394.0
WMB	WILLIAMS COMPANIES INC	Energie	340.076,55	1.0	9546.0	443.0	15.Nov.2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	340.095,41	1.0	9717.0	1434.0	15.Nov.2055	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.116,56	1.0	6363.0	1544.0	15.Juni2052	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	340.125,54	1.0	11053.0	556.0	08.Dez.2032	674.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.160,68	1.0	9683.0	397.0	01.Apr.2030	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.217,61	1.0	11238.0	229.0	20.März2028	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.288,88	1.0	9496.0	374.0	15.Dez.2029	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.524,17	1.0	8397.0	1350.0	25.Feb.2050	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.542,33	1.0	9599.0	1521.0	01.März2064	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	339.687,99	1.0	6725.0	215.0	09.März2033	616.0
DGFP	VINCI SA MTN RegS	Transport	339.696,49	1.0	11268.0	764.0	15.Sept.2034	275.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.708,62	1.0	10302.0	372.0	29.Jan.2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.817,25	1.0	9644.0	305.0	22.Feb.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	339.882,30	1.0	11294.0	116.0	14.Jan.2027	38.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	339.063,23	1.0	11302.0	923.0	10.Nov.2039	688.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	339.153,78	1.0	11277.0	275.0	15.Sept.2028	160.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.244,19	1.0	10287.0	741.0	01.Aug.2035	550.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.324,86	1.0	11238.0	237.0	18.Apr.2028	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.611,59	1.0	10318.0	454.0	26.Feb.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.751,70	1.0	10341.0	1000.0	15.Sept.2040	540.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.767,53	1.0	11173.0	219.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	338.860,31	1.0	11236.0	255.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	338.892,89	1.0	11237.0	252.0	13.Juni2028	125.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.915,99	1.0	10121.0	389.0	15.Mai2030	475.0
SO	GEORGIA POWER COMPANY	Elektro-	338.210,97	1.0	9414.0	1333.0	15.Mai2052	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.224,27	1.0	9015.0	423.0	01.Mai2030	163.0
APP	APPLOVIN CORP	Kommunikation	338.284,77	1.0	10182.0	354.0	01.Dez.2029	513.0
AES	AES CORPORATION (THE)	Elektro-	338.366,99	1.0	10171.0	228.0	01.Juni2028	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.384,27	1.0	10273.0	288.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	338.406,58	1.0	10312.0	377.0	01.März2030	525.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	338.449,04	1.0	11882.0	517.0	28.Nov.2031	388.0
AVGO	BROADCOM INC	Technologie	338.539,22	1.0	10380.0	538.0	15.Apr.2032	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.859,38	1.0	10185.0	148.0	11.Juni2027	509.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.916,23	1.0	10166.0	188.0	26.Nov.2028	509.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.933,28	1.0	10041.0	230.0	21.Juni2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.952,60	1.0	10209.0	364.0	17.Dez.2029	478.0
AEE	AMEREN CORPORATION	Elektro-	337.969,17	1.0	10147.0	92.0	01.Dez.2026	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.008,76	1.0	11134.0	320.0	15.März2029	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.040,07	1.0	9923.0	130.0	15.März2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	338.044,76	1.0	10146.0	97.0	20.Nov.2026	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	338.119,31	1.0	10320.0	719.0	15.März2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.127,82	1.0	10276.0	373.0	07.Feb.2030	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.330,71	1.0	11244.0	117.0	14.Jan.2027	0.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.460,60	1.0	10240.0	201.0	01.Feb.2028	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	337.500,30	1.0	10126.0	161.0	19.Nov.2029	545.0
HYUELE	SK HYNIX INC RegS	Technologie	337.558,02	1.0	11048.0	571.0	17.Jan.2033	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.558,32	1.0	11080.0	671.0	01.Aug.2034	625.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.627,81	1.0	11149.0	516.0	15.März2032	690.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	337.723,89	1.0	10288.0	1388.0	05.Sept.2055	575.0
INTNED	ING GROEP NV RegS	Bankwesen	337.727,25	1.0	11144.0	172.0	16.Nov.2032	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.733,16	1.0	10268.0	777.0	15.Feb.2036	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.065,68	1.0	11099.0	951.0	30.Juni2037	325.0
AXASA	AXA SA MTN RegS	Versicherung	337.098,21	1.0	10358.0	517.0	07.Okt.2041	138.0
VTR	VENTAS REALTY LP	REITS	337.208,99	1.0	10016.0	282.0	15.Jan.2029	440.0
INTU	INTUIT INC	Technologie	337.249,97	1.0	8941.0	439.0	15.Juli2030	165.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.260,02	1.0	9215.0	420.0	01.Juni2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.593,47	1.0	9955.0	339.0	18.Aug.2029	405.0
VMW	VMWARE LLC	Technologie	336.595,76	1.0	10128.0	386.0	15.Mai2030	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	336.617,13	1.0	11923.0	700.0	15.Feb.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	336.622,14	1.0	13395.0	349.0	04.Okt.2030	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.664,98	1.0	10246.0	292.0	01.März2029	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.695,23	1.0	10285.0	383.0	15.März2030	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.707,41	1.0	10151.0	143.0	15.Juni2027	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.761,91	1.0	11144.0	232.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	336.789,56	1.0	11219.0	287.0	26.Okt.2028	150.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.852,32	1.0	10163.0	669.0	25.Juni2034	538.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	336.854,96	1.0	6642.0	513.0	03.Feb.2032	542.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	336.891,70	1.0	8214.0	389.0	12.Juni2030	705.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	336.136,21	1.0	11145.0	252.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.180,58	1.0	10184.0	288.0	11.Jan.2029	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.182,02	1.0	11187.0	455.0	01.Mai2031	750.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.184,66	1.0	7440.0	380.0	09.Apr.2030	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.359,65	1.0	11145.0	203.0	05.Dez.2027	63.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	336.375,93	1.0	10105.0	445.0	31.Juli2032	613.0
VTR	VENTAS REALTY LP	REITS	336.402,56	1.0	10120.0	426.0	15.Nov.2030	475.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.403,22	1.0	10336.0	164.0	01.Nov.2027	607.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	336.470,99	1.0	11134.0	346.0	26.Juni2029	188.0
EFX	EQUIFAX INC	Technologie	335.701,97	1.0	9441.0	406.0	15.Mai2030	310.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.769,40	1.0	9402.0	1011.0	15.Jan.2043	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.771,32	1.0	11111.0	341.0	23.Mai2029	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	335.791,51	1.0	10102.0	595.0	15.Juni2033	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	335.814,31	1.0	11935.0	550.0	12.Apr.2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	335.832,25	1.0	10261.0	618.0	30.Juni2032	171.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	335.893,80	1.0	10137.0	261.0	15.Nov.2028	472.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.921,42	1.0	11184.0	181.0	22.Sept.2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.024,59	1.0	10220.0	376.0	07.Feb.2030	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	336.041,59	1.0	10280.0	302.0	30.März2029	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	335.254,82	1.0	11074.0	328.0	10.Apr.2029	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.254,89	1.0	10100.0	95.0	05.Dez.2026	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.272,53	1.0	9551.0	226.0	22.März2028	210.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.338,56	1.0	11130.0	265.0	03.Aug.2028	154.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	335.348,72	1.0	6675.0	1551.0	01.Okt.2051	294.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.403,84	1.0	11016.0	386.0	28.Nov.2029	150.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.462,46	1.0	10255.0	381.0	22.März2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.474,28	1.0	8891.0	436.0	24.Juni2030	145.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.494,35	1.0	10150.0	726.0	01.Aug.2035	575.0
ENIIM	ENI SPA MTN RegS	Energie	335.504,20	1.0	11873.0	299.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	335.536,72	1.0	13374.0	431.0	16.Okt.2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	335.537,08	1.0	8917.0	489.0	01.Apr.2031	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	335.551,45	1.0	7342.0	1123.0	28.Mai2040	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	335.597,76	1.0	12143.0	342.0	02.Okt.2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	334.811,26	1.0	11807.0	191.0	13.Dez.2027	350.0
CVECN	CENOVUS ENERGY INC	Energie	334.847,74	1.0	8845.0	553.0	15.Jan.2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.895,68	1.0	10086.0	142.0	14.Mai2027	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.916,15	1.0	10164.0	691.0	01.Aug.2034	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	334.950,39	1.0	10864.0	1307.0	15.Nov.2053	620.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	334.968,33	1.0	11139.0	370.0	26.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.133,38	1.0	11060.0	318.0	28.Feb.2029	138.0
CCI	CROWN CASTLE INC	Kommunikation	335.152,43	1.0	9458.0	417.0	01.Juli2030	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.185,45	1.0	10282.0	343.0	17.Okt.2029	497.0
EOANGR	E.ON SE RegS	Elektro-	334.349,71	1.0	11140.0	186.0	29.Sept.2027	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.387,25	1.0	9518.0	1400.0	15.Apr.2054	520.0
DOV	DOVER CORP	Produktionsmittel	334.393,73	1.0	11145.0	196.0	04.Nov.2027	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	334.429,04	1.0	14299.0	889.0	09.März2039	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.464,44	1.0	11139.0	164.0	08.Juli2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	334.504,21	1.0	11797.0	687.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	334.531,61	1.0	11320.0	179.0	06.Sept.2027	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.611,99	1.0	9547.0	912.0	01.Nov.2038	530.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.612,40	1.0	11951.0	412.0	12.Mai2030	377.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	334.643,23	1.0	10263.0	506.0	15.Okt.2031	485.0
EOANGR	E.ON SE RegS	Elektro-	334.668,26	1.0	9556.0	847.0	18.Okt.2034	88.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	334.677,61	1.0	13298.0	178.0	20.Sept.2027	488.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.920,76	1.0	10065.0	223.0	01.Juni2028	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.942,10	1.0	9422.0	243.0	11.Juni2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	333.947,32	1.0	10272.0	478.0	26.Okt.2031	65.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	334.021,79	1.0	9418.0	835.0	15.Nov.2034	110.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.046,70	1.0	9466.0	387.0	31.Jan.2030	280.0
HPQ	HP INC	Technologie	334.083,11	1.0	10128.0	199.0	15.Jan.2028	475.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.104,71	1.0	11092.0	741.0	15.Okt.2035	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.110,12	1.0	10202.0	696.0	15.Sept.2034	515.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.177,20	1.0	11131.0	171.0	02.Aug.2027	25.0
DIS	WALT DISNEY CO	Kommunikation	334.211,78	1.0	11023.0	818.0	01.März2037	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	334.262,57	1.0	6632.0	262.0	11.Sept.2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	334.284,99	1.0	10275.0	621.0	02.Mai2033	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	334.302,56	1.0	10160.0	291.0	01.Feb.2029	460.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	333.516,90	1.0	11113.0	165.0	13.Juli2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	333.559,24	1.0	11100.0	280.0	19.Sept.2028	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	333.717,69	1.0	7802.0	1092.0	10.März2040	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.789,60	1.0	8683.0	1222.0	25.Mai2047	475.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	333.807,53	1.0	8213.0	1409.0	14.Juli2051	410.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	333.872,25	1.0	12035.0	172.0	06.Sept.2028	513.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.062,62	1.0	10207.0	226.0	12.Apr.2028	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.067,49	1.0	10824.0	561.0	30.Nov.2032	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.069,43	1.0	10984.0	307.0	15.Jan.2029	125.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.089,48	1.0	10062.0	145.0	15.Juni2027	465.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	333.165,97	1.0	11098.0	179.0	03.Sept.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.201,12	1.0	10215.0	521.0	19.März2031	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	333.265,24	1.0	11106.0	193.0	24.Okt.2027	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.280,52	1.0	10193.0	380.0	22.März2030	463.0
INTC	INTEL CORPORATION	Technologie	333.411,78	1.0	10137.0	210.0	10.Feb.2028	488.0
MPLX	MPLX LP	Energie	333.453,62	1.0	10147.0	286.0	15.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.631,49	1.0	11872.0	631.0	13.Mai2034	391.0
CUBE	CUBESMART LP	REITS	332.656,99	1.0	8812.0	565.0	15.Feb.2032	250.0
IT	GARTNER INC 144A	Technologie	332.742,35	1.0	9466.0	393.0	01.Okt.2030	375.0
RF	REGIONS BANK MTN	Bankwesen	332.829,47	1.0	10854.0	811.0	26.Juni2037	645.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	332.843,00	1.0	13258.0	366.0	04.Juni2031	613.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	332.889,00	1.0	10232.0	395.0	02.Mai2031	497.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.231,54	1.0	8838.0	459.0	14.Sept.2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	332.250,10	1.0	11066.0	286.0	11.Okt.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	332.343,79	1.0	11018.0	243.0	04.Mai2028	100.0
NFLX	NETFLIX INC	Kommunikation	332.407,82	1.0	10194.0	228.0	15.Apr.2028	488.0
XOM	EXXON MOBIL CORP	Energie	332.459,86	1.0	6927.0	1457.0	16.Aug.2049	310.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.523,84	1.0	10056.0	197.0	14.Jan.2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.535,03	1.0	10080.0	157.0	09.Juli2027	455.0
SIKASW	SIKA AG RegS	Produktionsmittel	332.575,67	1.0	13026.0	269.0	28.Nov.2028	235.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	332.601,57	1.0	8190.0	1053.0	05.März2054	695.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	332.602,15	1.0	11072.0	261.0	31.Dez.2079	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.615,90	1.0	11040.0	215.0	15.Jan.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.621,69	1.0	8856.0	547.0	15.Okt.2031	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	331.968,68	1.0	7286.0	380.0	24.Jan.2035	426.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.970,59	1.0	10876.0	864.0	14.Jan.2038	588.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	332.044,19	1.0	10142.0	1072.0	25.Sept.2043	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.088,71	1.0	10142.0	733.0	15.März2035	495.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	332.145,40	1.0	11757.0	118.0	01.März2027	400.0
FDX	FEDEX CORP	Transport	332.183,50	1.0	10014.0	391.0	15.Mai2030	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.191,78	1.0	10134.0	340.0	06.Sept.2030	489.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	331.386,58	1.0	11836.0	150.0	30.Mai2027	413.0
BRKHEC	PACIFICORP	Elektro-	331.433,60	1.0	10069.0	649.0	15.Feb.2034	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.500,05	1.0	10097.0	168.0	20.Aug.2027	465.0
NFLX	NETFLIX INC RegS	Kommunikation	331.515,94	1.0	11887.0	406.0	15.Juni2030	363.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.553,72	1.0	9982.0	129.0	12.Mai2027	445.0
MS	MORGAN STANLEY	Bankwesen	331.680,82	1.0	7788.0	1086.0	22.Apr.2042	322.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.698,10	1.0	11833.0	882.0	10.Jan.2039	688.0
FOXA	FOX CORP	Kommunikation	330.931,30	1.0	10982.0	615.0	13.Okt.2033	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.933,24	1.0	10156.0	547.0	30.Juni2031	63.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.084,32	1.0	10121.0	171.0	22.Sept.2027	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.109,58	1.0	8124.0	1270.0	19.Jan.2052	499.0
ENBCN	ENBRIDGE INC	Energie	331.204,24	1.0	10140.0	127.0	05.Apr.2027	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.246,70	1.0	10958.0	440.0	08.Juli2050	212.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.272,14	1.0	10158.0	176.0	15.Okt.2027	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	330.558,67	1.0	10946.0	343.0	28.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.598,71	1.0	10994.0	222.0	11.Feb.2028	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	330.641,33	1.0	11021.0	197.0	05.Nov.2027	13.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	330.765,15	1.0	7617.0	1297.0	01.Juni2047	375.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	330.812,57	1.0	10891.0	594.0	04.Juni2052	271.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.875,98	1.0	11940.0	1241.0	05.Sept.2043	439.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	330.073,55	1.0	12880.0	1030.0	23.Mai2041	525.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	330.074,82	1.0	11857.0	339.0	10.Juli2030	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	330.089,18	1.0	11857.0	157.0	27.Juli2027	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.255,72	1.0	9967.0	267.0	15.Nov.2028	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.259,16	1.0	10781.0	241.0	15.Juli2028	713.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	330.263,90	1.0	11945.0	517.0	18.Sept.2031	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	330.324,68	1.0	10996.0	279.0	09.Sept.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.424,65	1.0	11883.0	505.0	24.Juli2032	383.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	329.646,33	1.0	11833.0	154.0	11.Juli2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	329.646,57	1.0	9277.0	1141.0	28.Feb.2039	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	329.765,93	1.0	9287.0	1199.0	01.Feb.2046	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.884,40	1.0	10050.0	519.0	08.März2032	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	329.925,35	1.0	9227.0	548.0	19.Mai2032	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.925,86	1.0	9322.0	376.0	01.Dez.2029	238.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	330.018,10	1.0	10965.0	521.0	30.Sept.2041	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.214,09	1.0	10165.0	718.0	15.Feb.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.294,46	1.0	10107.0	225.0	20.Apr.2028	455.0
EOG	EOG RESOURCES INC	Energie	329.317,45	1.0	9883.0	1341.0	01.Dez.2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.364,59	1.0	10091.0	129.0	09.Apr.2027	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	329.415,56	1.0	11783.0	779.0	17.Juni2035	425.0
EOANGR	E.ON SE RegS	Elektro-	329.446,97	1.0	11603.0	1048.0	16.Jan.2040	400.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.460,38	1.0	10000.0	282.0	15.Jan.2029	430.0
STT	STATE STREET CORP	Bankwesen	329.482,55	1.0	9406.0	370.0	01.Nov.2034	303.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	329.495,26	1.0	11602.0	281.0	19.Nov.2028	338.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.837,55	1.0	9967.0	232.0	15.Juni2028	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	328.932,30	1.0	10952.0	266.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.106,28	1.0	10908.0	336.0	27.Apr.2029	100.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	329.170,23	1.0	8579.0	1105.0	15.Mai2042	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.363,13	1.0	10015.0	377.0	15.März2030	580.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.371,23	1.0	10942.0	290.0	25.Okt.2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	328.392,88	1.0	10828.0	505.0	28.März2031	165.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	328.417,59	1.0	8191.0	1465.0	22.Apr.2051	384.0
ENELIM	ENEL SPA RegS	Elektro-	328.679,71	1.0	11577.0	75.0	31.Dez.2079	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	328.703,93	1.0	10035.0	423.0	08.Sept.2031	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.734,71	1.0	9960.0	241.0	15.Juni2028	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.758,41	1.0	10948.0	225.0	18.Feb.2028	13.0
SNPS	SYNOPSYS INC	Technologie	328.761,75	1.0	10066.0	133.0	01.Apr.2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.042,10	1.0	9364.0	236.0	15.Apr.2028	130.0
EOANGR	E.ON SE RegS	Elektro-	328.053,71	1.0	11699.0	641.0	16.Apr.2033	350.0
INTC	INTEL CORPORATION	Technologie	328.060,37	1.0	9334.0	265.0	12.Aug.2028	160.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.074,35	1.0	10073.0	551.0	22.Apr.2032	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	328.079,57	1.0	10906.0	261.0	07.Juli2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	328.135,08	1.0	11892.0	300.0	14.Dez.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.158,02	1.0	11739.0	236.0	29.Apr.2028	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.166,47	1.0	9938.0	139.0	01.Juni2027	360.0
DGFP	VINCI SA MTN RegS	Transport	328.267,97	1.0	10917.0	463.0	26.Sept.2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	328.294,05	1.0	10858.0	430.0	15.Mai2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.334,00	1.0	11775.0	579.0	01.Juni2032	320.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	327.500,05	1.0	11781.0	595.0	16.Juli2032	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.553,03	1.0	9215.0	491.0	01.Juni2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.567,39	1.0	10837.0	414.0	25.Feb.2030	100.0
WMB	WILLIAMS COMPANIES INC	Energie	327.582,12	1.0	9928.0	143.0	15.Juni2027	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.665,49	1.0	10009.0	129.0	13.März2027	463.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	327.721,81	1.0	6547.0	1455.0	01.Mai2050	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.735,38	1.0	12086.0	841.0	15.Apr.2038	755.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.779,75	1.0	9962.0	112.0	11.Jan.2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	327.105,64	1.0	6544.0	236.0	12.Mai2028	440.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	327.183,90	1.0	9898.0	190.0	28.Nov.2028	376.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	327.192,90	1.0	10776.0	634.0	15.Feb.2039	788.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.201,79	1.0	11784.0	435.0	22.Juli2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.310,85	1.0	10887.0	253.0	12.Juni2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	327.377,16	1.0	10850.0	620.0	03.Okt.2033	609.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.390,78	1.0	11617.0	756.0	04.März2036	363.0
CRM	SALESFORCE INC	Technologie	327.396,49	1.0	6455.0	1523.0	15.Juli2051	290.0
IREIM	IREN SPA MTN RegS	Elektro-	327.405,02	1.0	10051.0	509.0	17.Jan.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.655,00	1.0	10806.0	310.0	17.Jan.2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.738,73	1.0	9999.0	178.0	24.Sept.2027	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	326.753,20	1.0	10802.0	775.0	15.März2036	590.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.808,58	1.0	11694.0	325.0	13.Mai2030	331.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	326.894,73	1.0	12578.0	1028.0	26.Feb.2042	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	326.943,72	1.0	10769.0	594.0	07.Apr.2032	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.010,13	1.0	10773.0	501.0	08.März2031	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	327.035,44	1.0	10889.0	214.0	11.Jan.2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.230,37	1.0	10026.0	400.0	30.Apr.2030	438.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.257,17	1.0	14146.0	494.0	10.Dez.2031	645.0
UBS	UBS GROUP AG 144A	Bankwesen	326.274,93	1.0	7598.0	1166.0	11.Feb.2043	318.0
EOG	EOG RESOURCES INC	Energie	326.290,36	1.0	9280.0	761.0	01.Apr.2035	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	326.291,76	1.0	10834.0	879.0	15.Apr.2038	605.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	326.298,42	1.0	11631.0	391.0	08.März2030	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.341,88	1.0	9999.0	180.0	01.Okt.2027	390.0
NOW	SERVICENOW INC	Technologie	326.367,53	1.0	8770.0	456.0	01.Sept.2030	140.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.395,10	1.0	10032.0	310.0	01.Mai2029	430.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	326.412,55	1.0	6466.0	416.0	28.Aug.2031	477.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	326.515,41	1.0	12428.0	750.0	15.Nov.2035	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	326.582,35	1.0	10855.0	460.0	04.Sept.2030	149.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.590,83	1.0	9924.0	151.0	01.Juli2027	350.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.620,90	1.0	9939.0	235.0	19.Juni2028	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.799,08	1.0	9925.0	512.0	01.März2052	513.0
GOOGL	ALPHABET INC (FXD)	Technologie	325.810,27	1.0	10021.0	279.0	15.Nov.2028	388.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	325.847,38	1.0	12854.0	831.0	25.Juli2036	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.883,00	1.0	9889.0	146.0	15.Juni2027	343.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	325.898,24	1.0	11784.0	522.0	12.Sept.2032	358.0
BAC	BANK OF AMERICA NA	Bankwesen	326.013,58	1.0	10825.0	806.0	15.Okt.2036	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.063,11	1.0	8076.0	1333.0	01.März2048	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	326.074,93	1.0	11653.0	842.0	11.Juni2036	425.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.096,35	1.0	10130.0	220.0	25.März2029	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.126,55	1.0	9969.0	608.0	19.März2032	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	326.145,83	1.0	11613.0	783.0	01.Apr.2035	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.359,50	1.0	11548.0	350.0	15.Juli2030	888.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.361,52	1.0	9220.0	1378.0	15.Sept.2052	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.368,22	1.0	6447.0	425.0	21.Aug.2030	424.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.403,50	1.0	10842.0	286.0	03.Okt.2028	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.443,17	1.0	9911.0	155.0	26.Juli2027	355.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.533,23	1.0	9921.0	65.0	15.Juli2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	325.585,33	1.0	10775.0	434.0	29.Mai2030	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.632,78	1.0	9537.0	187.0	15.Okt.2027	183.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	325.664,36	1.0	8095.0	1264.0	30.März2049	586.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	324.963,44	1.0	7211.0	1310.0	01.Mai2050	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	324.984,57	1.0	7970.0	1269.0	15.Juni2046	385.0
CSX	CSX CORP	Transport	324.996,03	1.0	9801.0	586.0	15.Nov.2032	410.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	325.048,00	1.0	10713.0	504.0	15.März2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.064,16	1.0	10818.0	889.0	27.Okt.2036	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.084,45	1.0	10737.0	974.0	24.Juli2037	288.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.084,64	1.0	10630.0	667.0	05.Juli2034	595.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.112,27	1.0	9916.0	250.0	15.Aug.2028	369.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.208,67	1.0	9895.0	200.0	15.Jan.2028	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	325.209,27	1.0	10837.0	290.0	23.Okt.2028	54.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.280,09	1.0	11809.0	190.0	25.Okt.2027	375.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	325.344,37	1.0	9949.0	1351.0	01.Apr.2054	570.0
UBS	UBS GROUP AG RegS	Bankwesen	324.495,01	1.0	11553.0	303.0	12.Feb.2030	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	324.664,96	1.0	12518.0	785.0	25.Jan.2036	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.855,27	1.0	10702.0	759.0	16.Mai2034	225.0
T	AT&T INC	Kommunikation	324.858,23	1.0	10715.0	600.0	19.Mai2032	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	324.868,57	1.0	10824.0	281.0	14.Sept.2028	25.0
WELL	WELLTOWER INC MTN	REITS	324.912,72	1.0	12439.0	705.0	01.Dez.2034	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.920,23	1.0	9921.0	780.0	15.Jan.2036	500.0
DOW	DOW CHEMICAL CO	Basic Industry	324.168,60	1.0	10470.0	1190.0	15.Mai2053	690.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.240,87	1.0	9002.0	1202.0	06.Mai2044	440.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.291,45	1.0	10625.0	579.0	17.Jan.2033	588.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	324.334,32	1.0	10801.0	471.0	23.Okt.2030	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.388,01	1.0	8001.0	1304.0	01.Aug.2047	395.0
BASGR	BASF SE RegS	Basic Industry	324.394,54	1.0	10700.0	505.0	17.März2031	150.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	324.436,10	1.0	9968.0	314.0	27.Apr.2029	405.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	324.437,40	1.0	11619.0	501.0	20.Mai2031	325.0
NWG	NATWEST GROUP PLC	Bankwesen	324.490,91	1.0	9841.0	142.0	22.Mai2028	307.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.650,71	1.0	9898.0	121.0	02.März2027	320.0
T	AT&T INC	Kommunikation	323.655,25	1.0	11608.0	419.0	01.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.670,57	1.0	10583.0	277.0	16.Jan.2029	650.0
WPC	WP CAREY INC	REITS	323.674,42	1.0	9836.0	330.0	15.Juli2029	385.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.724,44	1.0	8704.0	489.0	10.Feb.2031	180.0
KPN	KONINKLIJKE KPN NV	Kommunikation	323.784,34	1.0	11683.0	407.0	01.Okt.2030	838.0
AMAT	APPLIED MATERIALS INC	Technologie	323.835,22	1.0	9928.0	126.0	01.Apr.2027	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	323.836,65	1.0	10794.0	279.0	06.Sept.2028	5.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.843,62	1.0	9983.0	30.0	01.März2026	388.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.869,79	1.0	9995.0	284.0	17.Jan.2029	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	323.875,95	1.0	9930.0	391.0	09.Apr.2030	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	323.975,50	1.0	11576.0	400.0	08.Apr.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.017,38	1.0	11567.0	216.0	24.Feb.2028	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.239,91	1.0	10571.0	670.0	03.Juli2034	578.0
ETR	ENTERGY CORPORATION	Elektro-	323.241,38	1.0	10460.0	325.0	01.Dez.2054	713.0
ALVGR	ALLIANZ SE RegS	Versicherung	323.246,30	1.0	10756.0	375.0	25.Sept.2049	130.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	323.260,01	1.0	7516.0	298.0	15.Feb.2034	528.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	323.352,61	1.0	11439.0	143.0	27.Apr.2027	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.359,71	1.0	10623.0	651.0	01.Feb.2034	565.0
ENBCN	ENBRIDGE INC	Energie	323.377,22	1.0	10488.0	263.0	15.Nov.2028	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.437,42	1.0	10593.0	432.0	15.Jan.2031	590.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.458,96	1.0	10629.0	1038.0	15.Aug.2043	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	323.496,95	1.0	10682.0	504.0	28.Feb.2031	125.0
PLD	PROLOGIS LP	REITS	323.533,57	1.0	9228.0	424.0	15.Apr.2030	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	323.630,80	1.0	10149.0	1362.0	15.Mai2055	565.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	322.935,90	1.0	10584.0	795.0	25.Jan.2037	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	322.952,53	1.0	10465.0	262.0	16.Nov.2028	620.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	323.006,17	1.0	11560.0	121.0	31.März2027	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.084,14	1.0	10488.0	270.0	21.Nov.2028	600.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	322.377,84	1.0	11570.0	417.0	30.Juni2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	322.529,53	1.0	7502.0	1382.0	15.Aug.2049	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.530,51	1.0	9917.0	292.0	08.Feb.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.563,89	1.0	9905.0	33.0	11.März2026	120.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	322.586,82	1.0	9681.0	1342.0	01.Dez.2054	555.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.598,60	1.0	10658.0	386.0	29.Nov.2030	88.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.607,92	1.0	9150.0	523.0	01.März2032	350.0
RDN	RADIAN GROUP INC	Versicherung	322.630,13	1.0	10453.0	292.0	15.Mai2029	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.631,61	1.0	11516.0	114.0	11.Jan.2027	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.653,60	1.0	13643.0	349.0	23.Nov.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	322.663,32	1.0	9762.0	564.0	07.Juni2032	390.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.708,35	1.0	9922.0	572.0	21.Sept.2031	50.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.744,12	1.0	9162.0	1259.0	28.Sept.2048	510.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	321.985,38	1.0	6389.0	747.0	18.Sept.2035	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	322.065,91	1.0	10569.0	623.0	01.Feb.2035	605.0
SAPGR	SAP SE RegS	Technologie	322.144,93	1.0	10717.0	346.0	18.Mai2029	38.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	322.233,28	1.0	7046.0	1433.0	01.Juli2049	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.237,23	1.0	11529.0	570.0	13.Mai2033	329.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	322.266,88	1.0	10594.0	699.0	11.Feb.2035	598.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.354,15	1.0	11686.0	538.0	07.Okt.2031	332.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	321.543,12	1.0	9870.0	753.0	23.Okt.2036	496.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	321.726,00	1.0	11417.0	773.0	28.Feb.2035	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.881,74	1.0	9459.0	1159.0	15.Feb.2045	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.171,11	1.0	9845.0	129.0	19.März2027	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	321.232,20	1.0	11635.0	951.0	03.Okt.2037	387.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	321.347,21	1.0	12729.0	152.0	09.Juni2028	225.0
NKE	NIKE INC	Zyklische Konsumgüter	321.357,21	1.0	9855.0	132.0	27.März2027	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	321.438,22	1.0	11607.0	954.0	02.Sept.2037	373.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.666,79	1.0	10608.0	394.0	03.Dez.2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.763,16	1.0	11602.0	159.0	30.Aug.2027	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	320.891,76	1.0	9850.0	551.0	15.Juli2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.907,65	1.0	9830.0	59.0	18.Juni2026	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	321.000,28	1.0	10664.0	312.0	12.Jan.2029	38.0
PEG	PSEG POWER LLC 144A	Elektro-	321.007,94	1.0	10430.0	709.0	15.Mai2035	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	320.215,62	1.0	10605.0	408.0	24.Jan.2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	320.349,34	1.0	11581.0	439.0	27.Aug.2030	288.0
MET	METLIFE INC	Versicherung	320.363,23	1.0	10507.0	611.0	15.Juli2033	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.382,63	1.0	10614.0	412.0	08.Feb.2030	75.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.393,76	1.0	9068.0	511.0	15.Juli2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	320.571,76	1.0	8957.0	977.0	15.Mai2039	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.598,56	1.0	9815.0	129.0	15.März2027	325.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	320.636,34	1.0	12728.0	256.0	28.Aug.2028	369.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	319.810,56	1.0	12696.0	100.0	19.Nov.2026	75.0
UBS	UBS GROUP AG 144A	Bankwesen	319.836,92	1.0	10516.0	637.0	08.Feb.2035	570.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	319.893,94	1.0	12554.0	622.0	14.Juni2033	513.0
MET	METLIFE INC	Versicherung	319.964,37	1.0	10568.0	703.0	15.März2055	635.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	319.985,82	1.0	7491.0	311.0	03.Apr.2034	510.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	319.999,43	1.0	11512.0	140.0	19.Mai2027	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.071,72	1.0	7421.0	1134.0	01.Juni2040	250.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.187,56	1.0	9143.0	417.0	01.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.206,06	1.0	9130.0	494.0	15.Apr.2031	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	319.501,62	1.0	9718.0	1317.0	01.März2055	590.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.514,58	1.0	10457.0	279.0	15.Jan.2029	605.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.540,36	1.0	10360.0	407.0	15.Aug.2030	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	319.579,46	1.0	13745.0	646.0	19.Dez.2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.625,63	1.0	10474.0	713.0	09.Jan.2035	535.0
EQIX	EQUINIX INC	Technologie	319.669,80	1.0	9012.0	498.0	15.Mai2031	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	319.764,80	1.0	9833.0	667.0	15.Okt.2032	75.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	319.768,21	1.0	9108.0	1260.0	20.Apr.2048	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	318.940,52	1.0	10628.0	387.0	23.Okt.2029	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	319.054,18	1.0	9044.0	559.0	26.Jan.2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.055,78	1.0	10461.0	516.0	15.Jan.2032	545.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	319.056,64	1.0	12469.0	395.0	22.März2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.088,19	1.0	10566.0	407.0	18.Jan.2030	75.0
BACR	BARCLAYS PLC	Bankwesen	319.105,58	1.0	10540.0	1262.0	12.März2055	604.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.147,38	1.0	10367.0	526.0	19.Mai2032	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.163,61	1.0	10534.0	642.0	04.März2035	572.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	319.222,07	1.0	10631.0	378.0	20.Sept.2029	63.0
ETN	EATON CORPORATION	Produktionsmittel	319.329,03	1.0	9023.0	1399.0	23.Aug.2052	470.0
MS	MORGAN STANLEY MTN	Bankwesen	318.507,20	1.0	11579.0	815.0	07.Nov.2036	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	318.603,21	1.0	10610.0	375.0	06.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.626,85	1.0	10522.0	604.0	21.Mai2032	181.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.681,73	1.0	10428.0	279.0	15.Jan.2029	610.0
CAT	CATERPILLAR INC	Produktionsmittel	318.749,82	1.0	10372.0	725.0	15.Mai2035	520.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	318.784,85	1.0	12673.0	159.0	18.Juni2027	160.0
TRGP	TARGA RESOURCES CORP	Energie	318.873,06	1.0	10476.0	1252.0	15.Feb.2053	650.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	318.886,48	1.0	8353.0	1499.0	01.Juli2055	420.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.895,43	1.0	10588.0	439.0	19.Mai2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.153,27	1.0	11270.0	911.0	23.Jan.2037	325.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	318.176,15	1.0	13710.0	530.0	16.Apr.2032	575.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	318.184,53	1.0	10569.0	436.0	31.Dez.2079	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.189,25	1.0	10548.0	412.0	03.Feb.2030	66.0
HUM	HUMANA INC	Versicherung	318.281,83	1.0	10497.0	581.0	01.März2033	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.293,32	1.0	9816.0	1357.0	14.Aug.2053	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	318.361,29	1.0	7008.0	1117.0	01.März2042	350.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	318.417,94	1.0	9758.0	1359.0	15.Okt.2054	565.0
DD	DUPONT DE NEMOURS INC	Basic Industry	318.435,05	1.0	10391.0	905.0	15.Nov.2038	532.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.438,97	1.0	10600.0	359.0	06.Juli2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.453,32	1.0	10349.0	705.0	13.Mai2036	542.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.497,39	1.0	10439.0	608.0	15.Juli2033	555.0
MS	MORGAN STANLEY MTN	Bankwesen	317.804,60	1.0	11554.0	460.0	07.Nov.2031	315.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.838,24	1.0	10331.0	313.0	11.Juni2029	638.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.888,63	1.0	9059.0	495.0	06.Apr.2031	250.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	317.899,93	1.0	10558.0	725.0	15.Apr.2035	563.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	317.940,68	1.0	11177.0	864.0	30.Apr.2038	665.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	318.000,72	1.0	5965.0	1554.0	24.Juni2050	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	318.019,27	1.0	13382.0	100.0	07.Dez.2027	618.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.029,03	1.0	10428.0	288.0	26.Jan.2029	600.0
UNP	UNION PACIFIC CORPORATION	Transport	317.221,63	1.0	8432.0	867.0	06.Apr.2036	289.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	317.235,18	1.0	11461.0	669.0	12.Sept.2033	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	317.243,56	1.0	12440.0	626.0	23.Mai2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.353,13	1.0	10533.0	518.0	13.Apr.2033	610.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.490,09	1.0	10259.0	760.0	01.Dez.2035	494.0
SBRA	SABRA HEALTH CARE LP	REITS	316.848,95	1.0	9722.0	355.0	15.Okt.2029	390.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	316.866,99	1.0	9714.0	1059.0	15.Okt.2041	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	316.932,38	1.0	10477.0	653.0	15.März2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.067,69	1.0	8927.0	1283.0	01.Feb.2049	480.0
ANNGR	VONOVIA SE RegS	Financial Other	317.117,39	1.0	10531.0	450.0	09.Juli2030	100.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.373,11	1.0	10309.0	694.0	01.Dez.2034	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.395,82	1.0	9262.0	400.0	01.März2030	230.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.407,97	1.0	9442.0	192.0	01.Nov.2027	138.0
INTC	INTEL CORPORATION	Technologie	316.408,62	1.0	9588.0	1400.0	10.Feb.2063	590.0
DSFIR	DSM BV MTN RegS	Basic Industry	316.417,42	1.0	11231.0	846.0	25.Feb.2036	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.441,01	1.0	9680.0	801.0	20.Juni2034	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.482,78	1.0	9592.0	1350.0	01.Feb.2053	530.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	316.548,05	1.0	10448.0	602.0	22.Apr.2032	163.0
APP	APPLOVIN CORP	Kommunikation	316.560,04	1.0	10315.0	499.0	01.Dez.2031	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.595,86	1.0	9624.0	1349.0	23.Feb.2054	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.655,00	1.0	9630.0	333.0	01.Juli2029	315.0
UNP	UNION PACIFIC CORPORATION	Transport	316.672,47	1.0	8362.0	1329.0	01.März2049	430.0
NEM	NEWMONT CORPORATION	Basic Industry	316.686,58	1.0	9584.0	403.0	13.Mai2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	316.725,57	1.0	10492.0	398.0	14.Dez.2029	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	316.736,36	1.0	8388.0	1328.0	21.Sept.2048	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	315.979,00	1.0	7664.0	1195.0	19.Mai2050	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.012,88	1.0	10449.0	612.0	29.Juni2032	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.025,87	1.0	10451.0	255.0	21.Sept.2028	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.042,21	1.0	7590.0	1286.0	15.Apr.2046	370.0
CTPNV	CTP NV MTN RegS	Financial Other	316.126,57	1.0	12227.0	362.0	05.Feb.2030	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	316.155,89	1.0	6974.0	1424.0	15.März2050	340.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	316.163,67	1.0	10523.0	265.0	01.Nov.2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.178,30	1.0	9692.0	402.0	01.Apr.2030	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	316.353,60	1.0	7899.0	1279.0	01.Nov.2046	398.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	315.517,31	1.0	10506.0	474.0	08.Okt.2030	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.595,80	1.0	10269.0	387.0	13.Mai2031	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.599,95	1.0	10426.0	666.0	07.März2034	535.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.745,50	1.0	10416.0	214.0	14.März2028	700.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.793,81	1.0	7321.0	1392.0	21.Jan.2050	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	315.860,63	1.0	11380.0	118.0	22.Jan.2027	115.0
HEI	HEICO CORP	Produktionsmittel	315.877,86	1.0	10382.0	616.0	01.Aug.2033	535.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	315.916,79	1.0	7853.0	1354.0	02.Okt.2050	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.098,83	1.0	8338.0	1330.0	15.Sept.2048	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	315.108,17	1.0	13645.0	528.0	22.Mai2033	581.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	315.172,27	1.0	8340.0	1323.0	15.Sept.2048	425.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.189,43	1.0	10330.0	367.0	09.Jan.2030	525.0
ADSK	AUTODESK INC	Technologie	315.193,47	1.0	10280.0	729.0	15.Juni2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	315.253,48	1.0	11160.0	1318.0	15.Nov.2053	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.266,73	1.0	11332.0	578.0	01.März2033	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.307,82	1.0	9000.0	508.0	23.Apr.2031	195.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	315.334,09	1.0	10317.0	1640.0	30.Mai2054	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	315.366,12	1.0	10446.0	525.0	07.Mai2031	113.0
C	CITIGROUP INC	Bankwesen	315.386,29	1.0	10528.0	1030.0	30.Jan.2042	588.0
DOW	DOW CHEMICAL CO	Basic Industry	315.415,42	1.0	11049.0	347.0	01.Nov.2029	738.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.416,80	1.0	10285.0	317.0	30.Mai2029	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.472,58	1.0	10259.0	388.0	19.Mai2030	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.666,07	1.0	10449.0	638.0	16.Apr.2054	595.0
ENBCN	ENBRIDGE INC MTN	Energie	314.725,45	1.0	7340.0	385.0	22.Feb.2030	421.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.728,57	1.0	9626.0	166.0	01.Aug.2027	210.0
MET	METLIFE INC	Versicherung	314.736,73	1.0	8315.0	1232.0	01.März2045	405.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.736,92	1.0	10331.0	443.0	25.Jan.2031	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.755,24	1.0	10321.0	365.0	13.Jan.2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.789,55	1.0	10452.0	262.0	15.Okt.2028	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	314.895,61	1.0	11322.0	425.0	22.Mai2030	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.948,43	1.0	10326.0	675.0	15.Juli2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	314.995,34	1.0	10440.0	652.0	04.Apr.2034	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.036,62	1.0	9687.0	566.0	04.Mai2032	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.055,67	1.0	10327.0	477.0	03.Juli2031	495.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.058,21	1.0	11377.0	150.0	26.Mai2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.249,32	1.0	10242.0	395.0	15.Mai2030	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	314.300,14	1.0	10298.0	715.0	14.Juli2036	554.0
RWE	RWE FINANCE US LLC 144A	Elektro-	314.357,42	1.0	10439.0	657.0	16.Apr.2034	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.370,59	1.0	10304.0	152.0	27.Juli2027	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	314.400,10	1.0	7604.0	1336.0	01.Dez.2047	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.461,44	1.0	10239.0	309.0	15.Mai2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.464,46	1.0	9649.0	340.0	31.Juli2029	313.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.515,50	1.0	10354.0	617.0	15.Aug.2033	550.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.529,79	1.0	10248.0	732.0	20.Mai2035	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	314.541,73	1.0	13337.0	351.0	18.Nov.2029	500.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.585,49	1.0	10385.0	708.0	15.Sept.2055	665.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.800,35	1.0	10252.0	673.0	13.Juni2034	510.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.804,83	1.0	10238.0	228.0	30.Mai2028	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	313.842,05	1.0	10428.0	716.0	20.Apr.2035	595.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.872,16	1.0	12102.0	661.0	28.Nov.2033	413.0
GMT	GATX CORPORATION	Finanzunternehmen	313.905,52	1.0	10203.0	1299.0	05.Juni2054	605.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.958,05	1.0	10250.0	237.0	14.Juni2028	532.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	313.965,09	1.0	11335.0	149.0	21.Mai2027	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.009,14	1.0	10411.0	659.0	04.Apr.2034	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.024,60	1.0	8921.0	1276.0	01.Apr.2048	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.159,54	1.0	11131.0	1338.0	26.Feb.2045	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.176,84	1.0	7712.0	405.0	24.Juni2030	523.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.187,49	1.0	10233.0	390.0	20.Mai2031	507.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.196,76	1.0	8933.0	446.0	10.Aug.2030	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	313.511,02	1.0	10377.0	507.0	17.Feb.2031	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.567,79	1.0	11285.0	226.0	15.März2028	155.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.622,94	1.0	10258.0	396.0	15.Juli2030	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.658,84	1.0	10331.0	410.0	10.Aug.2030	498.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.704,16	1.0	10222.0	190.0	29.Nov.2027	525.0
ADSK	AUTODESK INC	Technologie	313.722,18	1.0	8867.0	549.0	15.Dez.2031	240.0
CSX	CSX CORP	Transport	313.755,04	1.0	8880.0	1136.0	01.März2043	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.778,19	1.0	10275.0	612.0	01.Juli2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.951,19	1.0	7702.0	1080.0	21.Jan.2043	403.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.010,11	1.0	10234.0	238.0	13.Juni2028	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.020,97	1.0	10251.0	635.0	31.Dez.2079	588.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.051,06	1.0	10308.0	212.0	28.Feb.2033	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.081,54	1.0	9568.0	1285.0	01.Okt.2054	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.152,24	1.0	10328.0	293.0	01.März2029	575.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	313.168,08	1.0	9410.0	1118.0	01.Juni2044	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.220,53	1.0	10344.0	300.0	05.März2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.222,28	1.0	10194.0	181.0	17.Nov.2027	513.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.233,72	1.0	10363.0	300.0	20.März2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.322,14	1.0	10375.0	465.0	21.März2031	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.331,70	1.0	10392.0	665.0	05.Apr.2034	538.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	313.354,97	1.0	10444.0	570.0	09.Nov.2033	549.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.524,30	1.0	9495.0	1417.0	14.Aug.2054	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.580,06	1.0	8882.0	1173.0	01.Apr.2044	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.735,14	1.0	10223.0	237.0	12.Juni2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.780,83	1.0	10340.0	261.0	11.Sept.2028	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	312.856,32	1.0	11350.0	179.0	15.Sept.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.929,11	1.0	10226.0	275.0	08.Dez.2028	485.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	312.238,21	1.0	10397.0	563.0	17.Okt.2031	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	312.256,03	1.0	11299.0	121.0	03.Feb.2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.322,59	1.0	8840.0	464.0	19.Nov.2031	176.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	312.353,23	1.0	10410.0	380.0	16.Sept.2029	13.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.355,13	1.0	10168.0	186.0	19.Nov.2028	513.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.359,62	1.0	10247.0	369.0	10.Jan.2030	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	312.393,97	1.0	10223.0	739.0	08.Juli2035	534.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.428,30	1.0	10342.0	263.0	25.Sept.2028	575.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.460,55	1.0	7781.0	1134.0	06.Apr.2041	320.0
BPCEGP	BPCE SA 144A	Bankwesen	311.677,68	1.0	8836.0	471.0	20.Jan.2032	228.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	311.707,16	1.0	11234.0	238.0	28.Apr.2028	163.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.714,78	1.0	10253.0	251.0	03.Aug.2028	510.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	311.719,20	1.0	11155.0	291.0	25.Nov.2028	163.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.792,84	1.0	8880.0	454.0	01.Sept.2030	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.798,82	1.0	11292.0	841.0	15.Okt.2037	659.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	311.816,61	1.0	12237.0	632.0	24.Mai2033	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	311.871,74	1.0	10348.0	504.0	14.Jan.2031	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.886,17	1.0	10169.0	313.0	01.Juni2029	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.932,47	1.0	10383.0	186.0	01.Nov.2027	600.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.006,19	1.0	10296.0	300.0	28.Feb.2029	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.041,07	1.0	9528.0	344.0	29.Juli2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.248,40	1.0	10213.0	202.0	12.Jan.2028	494.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	311.326,28	1.0	7662.0	291.0	29.Jan.2034	595.0
COP	CONOCOPHILLIPS CO	Energie	311.341,64	1.0	10223.0	519.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.344,54	1.0	10316.0	216.0	01.Apr.2028	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.356,77	1.0	11280.0	116.0	15.Jan.2027	45.0
DTE	DTE ENERGY COMPANY	Elektro-	311.369,89	1.0	10164.0	230.0	01.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.387,32	1.0	6825.0	1391.0	01.Feb.2050	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.399,29	1.0	7218.0	196.0	10.Dez.2028	365.0
C	CITIGROUP INC	Bankwesen	311.475,24	1.0	11221.0	1058.0	13.Sept.2043	667.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.476,90	1.0	12421.0	349.0	23.Mai2029	67.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.514,74	1.0	10298.0	463.0	07.März2031	490.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	311.523,12	1.0	10218.0	730.0	23.Juli2035	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.651,24	1.0	7737.0	1119.0	11.März2041	331.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.836,62	1.0	11327.0	529.0	01.Mai2032	700.0
TMUS	T-MOBILE USA INC	Kommunikation	310.849,78	1.0	9503.0	295.0	15.Feb.2029	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.857,29	1.0	10274.0	255.0	08.Sept.2028	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.866,34	1.0	7650.0	398.0	15.Juli2030	528.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	310.950,88	1.0	12040.0	525.0	21.Nov.2031	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.952,36	1.0	10158.0	397.0	30.Mai2030	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.960,57	1.0	11109.0	871.0	26.Jan.2039	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.969,88	1.0	10202.0	646.0	19.Jan.2034	530.0
ARRFP	APRR SA MTN RegS	Transport	310.989,62	1.0	10225.0	666.0	17.Jan.2033	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.011,17	1.0	10251.0	288.0	15.Feb.2029	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.017,76	1.0	10135.0	226.0	19.Mai2028	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.127,77	1.0	7725.0	1370.0	22.März2050	400.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.195,97	1.0	10232.0	1364.0	15.Aug.2055	585.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	311.198,59	1.0	10365.0	642.0	27.Okt.2032	175.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	310.386,74	1.0	12412.0	190.0	04.Okt.2027	25.0
AVGO	BROADCOM INC	Technologie	310.413,64	1.0	10312.0	391.0	15.Apr.2030	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.470,40	1.0	10249.0	382.0	27.Feb.2030	494.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.508,44	1.0	10149.0	542.0	15.Juni2032	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.534,11	1.0	10222.0	653.0	12.Feb.2034	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.684,28	1.0	10091.0	1067.0	01.Juni2044	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.992,35	1.0	10284.0	306.0	05.Apr.2029	505.0
HSBC	HSBC USA INC	Bankwesen	310.000,71	1.0	10131.0	236.0	03.Juni2028	465.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.127,61	1.0	9522.0	230.0	01.Apr.2028	190.0
NI	NISOURCE INC	Erdgas	310.135,21	1.0	10280.0	665.0	01.Apr.2034	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.200,14	1.0	10239.0	209.0	01.März2028	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.207,50	1.0	10203.0	1536.0	12.Feb.2065	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	310.228,90	1.0	10240.0	1324.0	08.März2053	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.247,68	1.0	10171.0	157.0	15.Juli2027	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.295,90	1.0	10200.0	329.0	01.Aug.2029	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.367,16	1.0	11157.0	292.0	20.Nov.2028	115.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.536,17	1.0	10128.0	1022.0	15.März2038	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.548,06	1.0	10281.0	667.0	15.Apr.2034	540.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.559,17	1.0	10092.0	237.0	01.Juni2048	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.576,33	1.0	10105.0	100.0	01.Dez.2026	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	309.585,79	1.0	11213.0	136.0	30.März2027	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.588,23	1.0	10133.0	240.0	23.Juni2028	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.591,39	1.0	10296.0	178.0	25.Okt.2027	563.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.649,83	1.0	11045.0	1305.0	03.Mai2044	356.0
ARW	ARROW ELECTRONICS INC	Technologie	309.689,83	1.0	10210.0	335.0	21.Aug.2029	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.707,59	1.0	9454.0	245.0	01.Juni2028	170.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	309.752,99	1.0	6711.0	677.0	29.Nov.2034	591.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.759,80	1.0	9501.0	360.0	01.Okt.2029	275.0
CDW	CDW LLC	Technologie	309.765,04	1.0	10205.0	680.0	22.Aug.2034	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.769,86	1.0	10109.0	674.0	01.Juni2034	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	309.782,88	1.0	11076.0	392.0	15.Jan.2030	200.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.789,77	1.0	10194.0	335.0	01.Aug.2029	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.846,82	1.0	10273.0	530.0	19.Mai2031	100.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.851,68	1.0	9438.0	292.0	14.Dez.2028	238.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.868,40	1.0	10169.0	109.0	30.Jan.2027	575.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.111,76	1.0	11143.0	840.0	15.Sept.2037	635.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.133,81	1.0	7701.0	1319.0	15.Okt.2047	388.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.196,13	1.0	10206.0	689.0	01.Sept.2034	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.207,81	1.0	10223.0	381.0	11.März2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.264,48	1.0	13614.0	425.0	06.Sept.2030	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.286,16	1.0	7246.0	399.0	02.Apr.2035	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.333,29	1.0	10236.0	603.0	14.März2033	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	309.334,05	1.0	9465.0	1155.0	01.Apr.2044	490.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.340,35	1.0	10171.0	292.0	24.Jan.2029	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.405,74	1.0	10133.0	761.0	09.Jan.2036	538.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	309.413,60	1.0	10278.0	545.0	05.Juli2031	88.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.414,98	1.0	7612.0	651.0	12.Jan.2034	521.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.428,26	1.0	9401.0	457.0	15.Jan.2031	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.435,94	1.0	11328.0	330.0	26.Apr.2029	213.0
RDSALN	SHELL FINANCE US INC	Energie	309.440,57	1.0	7874.0	1308.0	12.Sept.2046	375.0
SO	GEORGIA POWER COMPANY	Elektro-	309.462,43	1.0	9481.0	358.0	15.Sept.2029	265.0
FERSM	FERROVIAL SE RegS	Transport	309.468,60	1.0	12299.0	425.0	13.Sept.2030	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	309.469,31	1.0	11169.0	198.0	18.Nov.2027	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	309.496,75	1.0	12360.0	278.0	20.Okt.2028	263.0
EXC	EXELON CORPORATION	Elektro-	308.686,40	1.0	10211.0	213.0	15.März2028	515.0
STT	STATE STREET CORP	Bankwesen	308.723,63	1.0	10269.0	395.0	24.Apr.2030	483.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.775,85	1.0	10239.0	628.0	09.Juli2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.827,03	1.0	10246.0	310.0	05.Apr.2029	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	308.874,68	1.0	5785.0	1555.0	15.Dez.2050	245.0
TRV	TRAVELERS COMPANIES INC	Versicherung	308.919,80	1.0	10149.0	747.0	24.Juli2035	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	308.932,69	1.0	10188.0	1323.0	04.März2054	597.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.951,73	1.0	10070.0	218.0	15.Mai2028	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	308.967,33	1.0	6465.0	1367.0	01.Apr.2051	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.979,85	1.0	9440.0	369.0	15.Nov.2029	260.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.017,70	1.0	10080.0	57.0	15.Juni2026	547.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.021,16	1.0	7576.0	1151.0	18.Nov.2041	313.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.043,76	1.0	10084.0	601.0	15.Juni2033	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.067,85	1.0	11071.0	398.0	20.Jan.2030	180.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.083,02	1.0	10173.0	208.0	04.Feb.2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.084,76	1.0	11210.0	164.0	09.Juli2027	75.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.293,55	1.0	10208.0	699.0	01.Apr.2035	633.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.317,43	1.0	10131.0	291.0	25.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.318,14	1.0	10243.0	467.0	15.Apr.2031	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.330,94	1.0	10092.0	152.0	23.Juni2027	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.342,77	1.0	9954.0	285.0	15.Dez.2028	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.380,88	1.0	13361.0	786.0	26.Nov.2036	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.490,44	1.0	10150.0	331.0	26.Juli2030	460.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	308.510,34	1.0	13402.0	918.0	21.Dez.2039	606.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.575,85	1.0	9415.0	292.0	10.Dez.2028	190.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.611,35	1.0	7640.0	259.0	07.Sept.2033	603.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	308.630,08	1.0	10273.0	708.0	30.Okt.2034	520.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	308.633,11	1.0	10162.0	637.0	26.Feb.2034	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.638,08	1.0	10170.0	293.0	08.Feb.2029	460.0
KR	KROGER CO	Consumer Non-Cyclical	307.826,64	1.0	10117.0	279.0	15.Jan.2029	450.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	307.833,28	1.0	10140.0	1340.0	15.Aug.2055	599.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.847,77	1.0	10040.0	541.0	13.Mai2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.863,62	1.0	11992.0	463.0	20.Feb.2031	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.880,46	1.0	10181.0	303.0	12.März2029	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.901,26	1.0	9856.0	121.0	15.Feb.2027	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.938,99	1.0	9044.0	1225.0	01.Nov.2048	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	308.045,97	1.0	12081.0	313.0	15.Mai2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	308.052,66	1.0	6710.0	1500.0	02.Dez.2051	310.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.071,75	1.0	10158.0	719.0	24.Feb.2035	525.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	308.116,85	1.0	10029.0	1337.0	09.Dez.2054	576.0
ENBCN	ENBRIDGE INC	Energie	308.174,86	1.0	10094.0	236.0	20.Juni2028	460.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.214,60	1.0	10146.0	649.0	16.Feb.2034	546.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.226,54	1.0	10260.0	179.0	01.Nov.2027	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.395,29	1.0	10099.0	114.0	18.Jan.2027	475.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.412,28	1.0	7629.0	155.0	04.Okt.2027	779.0
CCI	CROWN CASTLE INC	Kommunikation	307.542,91	1.0	8764.0	499.0	01.Apr.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.611,32	1.0	8157.0	1368.0	01.Apr.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.679,30	1.0	9884.0	227.0	01.Mai2028	355.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.693,39	1.0	10101.0	200.0	26.Jan.2028	538.0
WMT	WALMART INC	Zyklische Konsumgüter	307.699,70	1.0	7207.0	1214.0	22.Sept.2041	250.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.720,88	1.0	8788.0	469.0	30.Okt.2030	160.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	307.779,60	1.0	10171.0	1366.0	15.März2055	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.961,03	1.0	7196.0	121.0	05.Apr.2027	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.007,32	1.0	10171.0	86.0	02.Okt.2026	593.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	307.029,18	1.0	9237.0	1117.0	01.Juni2043	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.042,67	1.0	10183.0	381.0	02.Apr.2030	491.0
CSCO	CISCO SYSTEMS INC	Technologie	307.098,69	1.0	10141.0	209.0	24.Feb.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.127,24	1.0	6017.0	1539.0	13.Nov.2050	255.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.158,99	1.0	10116.0	414.0	06.Aug.2031	470.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.220,71	1.0	10181.0	535.0	01.Apr.2032	550.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	307.285,97	1.0	10207.0	856.0	27.Sept.2035	225.0
SO	ALABAMA POWER COMPANY	Elektro-	307.327,12	1.0	10190.0	727.0	02.Apr.2035	510.0
INTC	INTEL CORPORATION	Technologie	307.353,44	1.0	8733.0	530.0	12.Aug.2031	200.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.551,95	1.0	10061.0	242.0	08.Juli2028	444.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.650,70	1.0	12122.0	853.0	01.Sept.2038	750.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	306.654,27	1.0	10218.0	398.0	07.Mai2030	485.0
AAPL	APPLE INC	Technologie	306.663,85	1.0	7155.0	1185.0	08.Feb.2041	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.667,62	1.0	8740.0	459.0	18.Sept.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.710,48	1.0	10188.0	525.0	31.März2031	50.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.742,06	1.0	7558.0	250.0	02.Aug.2033	568.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	306.758,84	1.0	11149.0	185.0	24.Sept.2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.806,88	1.0	9317.0	412.0	04.Juni2031	285.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.813,14	1.0	10047.0	239.0	12.Juni2028	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.836,30	1.0	10159.0	131.0	25.März2027	552.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.839,96	1.0	10111.0	335.0	15.Aug.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.846,38	1.0	10226.0	576.0	04.Nov.2031	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.888,10	1.0	7640.0	1341.0	06.Okt.2046	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	306.132,75	1.0	10126.0	83.0	18.Sept.2026	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.135,65	1.0	8681.0	1161.0	13.März2043	415.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	306.149,34	1.0	10082.0	985.0	15.Sept.2040	555.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.198,34	1.0	10036.0	327.0	18.Juli2029	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.255,45	1.0	10155.0	223.0	30.März2028	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.261,86	1.0	10015.0	316.0	08.Juni2029	460.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	306.291,18	1.0	11060.0	218.0	31.Jan.2028	88.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.317,23	1.0	10148.0	673.0	04.Okt.2034	625.0
FI	FISERV INC	Technologie	306.352,84	1.0	10128.0	657.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.385,88	1.0	8013.0	1300.0	15.Juni2047	390.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.395,97	1.0	10028.0	150.0	15.Juni2032	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.434,27	1.0	9999.0	188.0	01.Dez.2032	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.436,07	1.0	7593.0	261.0	08.Sept.2028	549.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.446,36	1.0	10173.0	675.0	10.Apr.2034	499.0
CVECN	CENOVUS ENERGY INC	Energie	305.678,09	1.0	9188.0	1171.0	15.Juni2047	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.707,05	1.0	10087.0	168.0	19.Aug.2027	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.725,39	1.0	10073.0	253.0	06.Aug.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.732,57	1.0	10118.0	169.0	14.Sept.2027	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	305.734,04	1.0	6793.0	187.0	09.Nov.2032	686.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	305.772,98	1.0	8575.0	1445.0	19.Dez.2050	313.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.791,33	1.0	10164.0	358.0	17.Okt.2029	449.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.791,97	1.0	10101.0	730.0	03.März2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.827,01	1.0	10093.0	580.0	15.Okt.2032	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	305.838,32	1.0	10959.0	495.0	27.Feb.2031	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.888,35	1.0	6427.0	1392.0	24.Okt.2051	283.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.888,80	1.0	9816.0	305.0	15.März2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	305.891,02	1.0	12201.0	202.0	08.Dez.2027	63.0
META	META PLATFORMS INC	Kommunikation	305.946,45	1.0	10097.0	339.0	15.Aug.2029	430.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	305.946,98	1.0	12019.0	399.0	21.Mai2030	400.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	305.960,27	1.0	10041.0	407.0	09.Juli2030	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	305.966,40	1.0	8116.0	1384.0	05.Apr.2052	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.987,68	1.0	8710.0	537.0	15.Sept.2031	213.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.041,61	1.0	8686.0	1156.0	18.Sept.2042	400.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.050,33	1.0	9749.0	395.0	15.Juni2034	520.0
BACR	BARCLAYS PLC	Bankwesen	305.272,71	1.0	10095.0	171.0	10.Sept.2028	484.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.282,95	1.0	10000.0	145.0	06.Juni2028	412.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.332,36	1.0	10099.0	213.0	06.März2028	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	305.345,22	1.0	10177.0	395.0	09.Mai2031	509.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	305.372,00	1.0	10120.0	1352.0	03.Apr.2054	578.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	305.387,06	1.0	9929.0	80.0	15.Sept.2026	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.423,27	1.0	10009.0	16.0	09.Jan.2026	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.526,27	1.0	9992.0	222.0	15.Mai2028	395.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.569,85	1.0	10028.0	366.0	01.Feb.2030	575.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.579,11	1.0	10051.0	157.0	06.Juli2028	447.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.593,13	1.0	10129.0	863.0	11.März2036	263.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.595,68	1.0	11342.0	519.0	15.März2032	675.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.615,99	1.0	6746.0	1506.0	15.Sept.2050	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	305.631,54	1.0	9402.0	413.0	07.Mai2030	288.0
RTX	RTX CORP	Produktionsmittel	304.842,23	1.0	10158.0	88.0	08.Nov.2026	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	304.885,02	1.0	8567.0	1227.0	01.Feb.2050	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.936,73	1.0	11898.0	545.0	22.Feb.2032	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.960,46	1.0	9357.0	273.0	15.Sept.2028	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.983,77	1.0	9987.0	52.0	25.Mai2026	390.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.017,19	1.0	10117.0	220.0	03.Apr.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	305.036,06	1.0	9221.0	1222.0	10.Jan.2047	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	305.041,30	1.0	10148.0	230.0	25.Apr.2029	473.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.121,96	1.0	10110.0	221.0	21.März2028	449.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	305.153,41	1.0	11944.0	473.0	03.Apr.2031	375.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	305.165,10	1.0	10043.0	359.0	21.Jan.2030	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.428,95	1.0	10093.0	736.0	30.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.472,09	1.0	10138.0	358.0	01.Nov.2029	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.659,40	1.0	10078.0	576.0	15.Sept.2032	455.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	304.663,37	1.0	10072.0	500.0	22.Jan.2031	91.0
ENIIM	ENI SPA MTN RegS	Energie	304.669,53	1.0	10968.0	516.0	18.Mai2031	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.674,38	1.0	10049.0	1324.0	05.März2054	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.737,51	1.0	9323.0	399.0	25.Feb.2030	256.0
AON	AON CORP	Versicherung	304.769,46	1.0	7541.0	1422.0	28.Feb.2052	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	304.804,72	1.0	9137.0	1505.0	18.Mai2063	505.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	304.050,53	1.0	10011.0	295.0	01.Feb.2029	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	304.086,68	1.0	11885.0	310.0	12.März2029	363.0
OKE	ONEOK INC	Energie	304.113,28	1.0	10123.0	87.0	01.Nov.2026	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.127,95	1.0	10136.0	581.0	01.Nov.2031	63.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.199,26	1.0	9296.0	302.0	15.Jan.2029	200.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.241,36	1.0	10004.0	147.0	17.Juli2027	438.0
ET	ENERGY TRANSFER LP	Energie	304.279,48	1.0	9896.0	1093.0	15.Dez.2045	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.282,38	1.0	10063.0	347.0	05.Sept.2029	440.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.283,67	1.0	10994.0	1134.0	25.Sept.2042	430.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.309,96	1.0	10036.0	30.0	02.März2026	569.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	304.323,38	1.0	6268.0	1502.0	15.Mai2051	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.537,21	1.0	10035.0	170.0	26.Aug.2027	404.0
AAPL	APPLE INC	Technologie	303.544,28	1.0	10118.0	629.0	10.Mai2033	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.655,10	1.0	10033.0	269.0	15.Okt.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.713,33	1.0	10041.0	591.0	14.Jan.2032	88.0
MS	MORGAN STANLEY MTN	Bankwesen	303.749,54	1.0	11927.0	763.0	22.Mai2036	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.766,35	1.0	11032.0	771.0	02.Mai2036	650.0
VTR	VENTAS REALTY LP	REITS	303.781,25	1.0	9966.0	714.0	15.Jan.2035	500.0
NVDA	NVIDIA CORPORATION	Technologie	303.935,07	1.0	7558.0	1650.0	01.Apr.2060	370.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.943,14	1.0	10053.0	421.0	16.Sept.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.113,56	1.0	11894.0	707.0	16.Mai2034	410.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.223,77	1.0	9922.0	196.0	21.Dez.2047	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.256,53	1.0	10998.0	245.0	06.Mai2028	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.296,37	1.0	9179.0	832.0	01.März2036	355.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.398,18	1.0	9909.0	268.0	01.Dez.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.403,90	1.0	10042.0	346.0	09.Sept.2029	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	303.495,87	1.0	7061.0	1504.0	09.Feb.2051	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	302.692,07	1.0	8629.0	1213.0	01.Okt.2039	150.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	302.725,08	1.0	12018.0	344.0	20.Juli2029	225.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	302.819,11	1.0	11900.0	520.0	15.Dez.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	302.895,60	1.0	10031.0	216.0	15.März2028	430.0
AAPL	APPLE INC	Technologie	302.918,27	1.0	5987.0	1743.0	08.Feb.2061	280.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	302.922,14	1.0	8016.0	1102.0	15.März2042	405.0
ECL	ECOLAB INC	Basic Industry	302.927,15	1.0	8619.0	493.0	30.Jan.2031	130.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	302.939,73	1.0	11750.0	281.0	17.Nov.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.965,13	1.0	12021.0	176.0	06.Sept.2027	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.971,16	1.0	10052.0	220.0	30.März2028	425.0
EOANGR	E.ON SE RegS	Elektro-	302.993,27	1.0	11785.0	185.0	12.Jan.2028	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.051,38	1.0	10019.0	426.0	15.Sept.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.093,92	1.0	9981.0	159.0	16.Aug.2077	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	302.267,32	1.0	11780.0	111.0	06.Apr.2027	450.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	302.278,00	1.0	11775.0	464.0	13.März2031	413.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.283,55	1.0	10045.0	228.0	16.Apr.2028	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.305,76	1.0	10004.0	218.0	05.März2028	402.0
MTZ	MASTEC INC. 144A	Industrial Other	302.390,90	1.0	9973.0	244.0	15.Aug.2028	450.0
MET	METLIFE INC 144A	Versicherung	302.409,96	1.0	12014.0	1302.0	08.Apr.2068	925.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.436,44	1.0	9996.0	427.0	28.Aug.2030	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.448,92	1.0	10027.0	223.0	26.März2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.507,30	1.0	9909.0	185.0	01.Dez.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.530,16	1.0	10073.0	188.0	01.Nov.2027	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.555,15	1.0	11769.0	206.0	13.Jan.2028	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.579,54	1.0	8635.0	596.0	20.Apr.2032	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.594,96	1.0	9960.0	192.0	15.Feb.2078	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	302.610,09	1.0	7555.0	472.0	30.Apr.2031	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.621,67	1.0	7468.0	337.0	01.Aug.2034	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.639,39	1.0	10987.0	375.0	03.Okt.2029	150.0
DOC	DOC DR LLC	REITS	301.822,33	1.0	9995.0	115.0	15.März2027	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	301.867,97	1.0	6993.0	569.0	10.Feb.2038	674.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.911,56	1.0	9989.0	217.0	02.März2028	396.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.913,40	1.0	10022.0	609.0	20.Feb.2032	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.925,28	1.0	9986.0	709.0	09.Sept.2034	459.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.931,28	1.0	9948.0	61.0	01.Juli2026	325.0
UBS	UBS GROUP AG RegS	Bankwesen	301.970,94	1.0	10960.0	226.0	24.Feb.2028	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.986,92	1.0	10850.0	501.0	17.März2031	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.021,59	1.0	10063.0	575.0	25.Okt.2031	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.083,06	1.0	9862.0	97.0	15.Nov.2026	290.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.137,57	1.0	9984.0	27.0	15.Feb.2026	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.145,43	1.0	10016.0	349.0	26.Sept.2029	455.0
AVLN	AVIVA PLC RegS	Versicherung	302.168,31	1.0	13298.0	644.0	12.Sept.2054	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.188,03	1.0	10003.0	431.0	15.Sept.2030	415.0
FI	FISERV INC	Technologie	302.193,72	1.0	9943.0	744.0	11.Aug.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.211,79	1.0	9929.0	96.0	30.Nov.2026	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.244,37	1.0	7440.0	205.0	20.Jan.2033	533.0
HCA	HCA INC	Consumer Non-Cyclical	301.431,38	1.0	9957.0	1322.0	15.Sept.2054	595.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.432,53	1.0	9929.0	111.0	06.Jan.2027	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.586,11	1.0	9978.0	749.0	15.Sept.2036	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.665,23	1.0	10002.0	574.0	15.Okt.2032	505.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	301.666,26	1.0	13360.0	471.0	15.Apr.2031	508.0
ORCL	ORACLE CORPORATION	Technologie	301.685,67	1.0	10051.0	397.0	06.Mai2030	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.695,09	1.0	9929.0	49.0	15.Mai2026	263.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.775,72	1.0	9987.0	297.0	11.März2029	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.780,38	1.0	9971.0	1342.0	15.März2054	575.0
ORAFP	ORANGE SA	Kommunikation	301.790,18	1.0	9916.0	1104.0	06.Feb.2044	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.818,72	1.0	9937.0	291.0	15.Jan.2029	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	300.978,11	1.0	9921.0	1323.0	02.Sept.2054	590.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.996,07	1.0	9870.0	231.0	01.Juni2028	370.0
ENBCN	ENBRIDGE INC MTN	Energie	301.162,78	1.0	7064.0	362.0	03.Okt.2029	299.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.163,74	1.0	11840.0	238.0	20.Mai2029	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.186,15	1.0	7374.0	711.0	15.Nov.2035	444.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	301.201,26	1.0	8656.0	1144.0	03.Dez.2042	405.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.324,72	1.0	11740.0	384.0	21.Jan.2030	338.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	301.327,75	1.0	10012.0	1476.0	17.Okt.2052	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.380,30	1.0	10629.0	260.0	27.Nov.2028	730.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.603,20	1.0	9914.0	113.0	11.Jan.2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.648,80	1.0	10022.0	1476.0	30.Nov.2065	600.0
TMUS	T-MOBILE USA INC	Kommunikation	300.744,69	1.0	10609.0	1291.0	11.Feb.2045	380.0
FI	FISERV INC	Technologie	300.817,66	1.0	9901.0	686.0	12.Aug.2034	515.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.871,36	1.0	10848.0	426.0	29.Apr.2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.917,61	1.0	10694.0	541.0	29.Juli2031	160.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.925,89	1.0	9925.0	207.0	31.Jan.2028	380.0
BRKHEC	PACIFICORP	Elektro-	300.150,22	1.0	8968.0	1284.0	15.Mai2054	550.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.151,86	1.0	9973.0	583.0	15.Okt.2032	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	300.226,58	1.0	9913.0	588.0	15.Jan.2032	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.261,43	1.0	9964.0	271.0	15.Okt.2028	400.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.273,49	1.0	14518.0	557.0	16.Mai2033	773.0
MSFT	MICROSOFT CORPORATION	Technologie	300.275,24	1.0	9122.0	1537.0	06.Feb.2057	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.414,43	1.0	13253.0	707.0	15.Sept.2034	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	300.440,50	1.0	11842.0	321.0	15.Juni2029	375.0
EQIX	EQUINIX INC	Technologie	300.517,67	1.0	9879.0	97.0	18.Nov.2026	290.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.518,14	1.0	9906.0	154.0	20.Juli2027	365.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	299.842,27	1.0	9937.0	427.0	23.Sept.2031	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.882,97	1.0	9968.0	220.0	15.Apr.2028	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.932,30	1.0	7323.0	225.0	23.Mai2028	524.0
DHLGR	DEUTSCHE POST AG RegS	Transport	299.943,29	1.0	10866.0	344.0	20.Mai2029	75.0
UNP	UNION PACIFIC CORPORATION	Transport	300.069,48	1.0	9121.0	501.0	20.Mai2031	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.279,64	1.0	9970.0	594.0	05.Nov.2032	430.0
INTC	INTEL CORPORATION	Technologie	299.450,99	1.0	9876.0	336.0	05.Aug.2029	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.469,59	1.0	10608.0	627.0	31.Mai2035	634.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	299.601,03	1.0	9172.0	1030.0	01.Apr.2040	425.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	299.634,40	1.0	11780.0	624.0	31.Dez.2079	450.0
XOM	EXXON MOBIL CORP	Energie	299.674,03	1.0	9161.0	1028.0	19.März2040	423.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	299.674,75	1.0	9753.0	1295.0	15.Juni2054	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.859,88	1.0	8504.0	1438.0	15.Okt.2058	495.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	298.898,08	1.0	8508.0	1164.0	15.Okt.2044	465.0
PNC	PNC BANK NA	Bankwesen	298.903,95	1.0	9866.0	207.0	22.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	298.935,98	1.0	9875.0	159.0	01.Aug.2027	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	298.938,79	1.0	9948.0	93.0	26.Okt.2026	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	298.960,97	1.0	11802.0	160.0	05.Juli2027	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.004,38	1.0	9967.0	192.0	15.Nov.2027	380.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.026,40	1.0	7455.0	185.0	21.Okt.2027	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	299.074,89	1.0	9945.0	551.0	12.Juli2031	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.139,63	1.0	9945.0	128.0	14.Apr.2027	359.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.170,34	1.0	11671.0	112.0	06.Feb.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.213,70	1.0	11674.0	385.0	28.Jan.2031	326.0
SESGFP	SES SA MTN RegS	Kommunikation	299.223,31	1.0	11637.0	285.0	14.Jan.2029	350.0
FRT	FEDERAL REALTY OP LP	REITS	298.410,57	1.0	9843.0	156.0	15.Juli2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.420,74	1.0	9911.0	132.0	01.Apr.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.435,38	1.0	9901.0	470.0	15.März2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.447,99	1.0	9942.0	787.0	05.Nov.2035	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.609,99	1.0	9892.0	73.0	11.Aug.2026	250.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.637,33	1.0	10447.0	461.0	04.Feb.2039	688.0
AEP	AEP TEXAS INC	Elektro-	298.776,95	1.0	9884.0	1351.0	15.Okt.2055	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	298.817,47	1.0	9705.0	1355.0	15.Mai2053	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.002,47	1.0	9845.0	1446.0	15.Sept.2062	580.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	298.061,76	1.0	10734.0	423.0	20.Apr.2030	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	298.157,52	1.0	11861.0	253.0	14.Sept.2028	363.0
MPLX	MPLX LP	Energie	298.346,32	1.0	8447.0	1314.0	14.März2052	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.349,78	1.0	10789.0	413.0	06.Okt.2030	638.0
SO	GEORGIA POWER COMPANY	Elektro-	297.584,73	1.0	9857.0	1402.0	01.Okt.2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.597,19	1.0	10722.0	299.0	15.März2029	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	297.624,90	1.0	9913.0	1447.0	05.Nov.2055	530.0
T	AT&T INC	Kommunikation	297.720,19	1.0	6520.0	1581.0	01.Feb.2061	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	297.736,73	1.0	11873.0	278.0	11.Okt.2028	388.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	297.755,06	1.0	7287.0	1086.0	04.Juni2065	506.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.775,78	1.0	9901.0	182.0	18.Okt.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.780,79	1.0	14097.0	183.0	28.Feb.2033	863.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.832,19	1.0	9769.0	320.0	01.Juni2029	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.876,14	1.0	9155.0	415.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.897,32	1.0	9880.0	584.0	15.Okt.2032	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.908,86	1.0	11715.0	429.0	14.Aug.2031	354.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.952,67	1.0	9896.0	134.0	30.März2027	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.127,00	1.0	9844.0	1397.0	30.Sept.2054	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.198,76	1.0	10717.0	628.0	14.Sept.2033	581.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	297.219,27	1.0	7739.0	421.0	20.Nov.2030	549.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.221,86	1.0	9872.0	82.0	14.Sept.2026	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.231,82	1.0	9792.0	761.0	20.Jan.2034	125.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.252,92	1.0	9833.0	60.0	22.Juni2026	196.0
INTC	INTEL CORPORATION	Technologie	297.280,18	1.0	9769.0	1056.0	10.Feb.2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.318,88	1.0	9857.0	771.0	15.Okt.2035	485.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.323,29	1.0	9854.0	215.0	15.März2028	370.0
ETN	EATON CORPORATION	Produktionsmittel	297.402,80	1.0	9866.0	171.0	15.Sept.2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.414,72	1.0	7410.0	1478.0	15.Apr.2052	363.0
BIDU	BAIDU INC	Technologie	297.426,36	1.0	9899.0	40.0	09.Apr.2026	172.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.504,79	1.0	9834.0	1362.0	15.März2053	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.715,39	1.0	9868.0	88.0	06.Okt.2026	238.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	296.720,58	1.0	11654.0	32.0	08.Juni2026	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	296.770,46	1.0	11652.0	396.0	24.März2030	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	296.799,99	1.0	11758.0	168.0	02.Aug.2027	362.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.855,24	1.0	9867.0	394.0	15.Apr.2030	400.0
ECL	ECOLAB INC	Basic Industry	296.881,75	1.0	9889.0	94.0	01.Nov.2026	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.906,44	1.0	6952.0	215.0	28.Jan.2033	167.0
BCECN	BELL CANADA INC	Kommunikation	296.914,79	1.0	6898.0	417.0	14.Mai2030	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	296.923,93	1.0	12879.0	673.0	22.Mai2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.959,43	1.0	10601.0	598.0	06.Juli2034	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	297.028,59	1.0	10759.0	303.0	13.Dez.2028	40.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	297.033,10	1.0	9850.0	54.0	01.Juni2026	115.0
SRGIM	SNAM SPA MTN RegS	Erdgas	297.052,55	1.0	10768.0	352.0	20.Juni2029	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.073,58	1.0	9820.0	1382.0	15.März2054	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.104,39	1.0	9288.0	1086.0	15.Aug.2042	485.0
MKL	MARKEL GROUP INC	Versicherung	296.338,01	1.0	9869.0	183.0	01.Nov.2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.343,49	1.0	9873.0	96.0	03.Nov.2026	245.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.458,88	1.0	9845.0	180.0	29.Sept.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	296.509,20	1.0	11771.0	750.0	27.Aug.2034	377.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	296.564,97	1.0	10463.0	1232.0	15.Mai2055	679.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.603,11	1.0	11853.0	192.0	01.Nov.2027	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.653,61	1.0	7395.0	719.0	17.Okt.2035	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.655,37	1.0	9856.0	83.0	15.Sept.2026	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.856,46	1.0	9797.0	1208.0	01.Apr.2049	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.857,80	1.0	9788.0	703.0	25.Mai2033	138.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	295.914,30	1.0	11727.0	147.0	10.Aug.2027	375.0
C	CITIGROUP INC	Bankwesen	295.931,52	1.0	10550.0	200.0	15.Jan.2028	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.943,05	1.0	9822.0	178.0	19.Sept.2027	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	295.968,25	1.0	9705.0	1112.0	29.März2039	225.0
VNT	VONTIER CORP	Produktionsmittel	295.986,35	1.0	9075.0	487.0	01.Apr.2031	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.028,48	1.0	10526.0	462.0	04.Juni2031	551.0
HCA	HCA INC	Consumer Non-Cyclical	296.076,97	1.0	9663.0	933.0	15.Juni2039	513.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.123,61	1.0	10722.0	345.0	27.Mai2029	88.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.137,12	1.0	7857.0	1349.0	08.Apr.2052	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	296.200,63	1.0	11634.0	575.0	15.Juni2032	363.0
EQR	ERP OPERATING LP	REITS	296.215,17	1.0	10031.0	270.0	01.Dez.2028	415.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	295.431,47	1.0	9022.0	477.0	15.Jan.2031	215.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.445,41	1.0	11651.0	244.0	01.Juni2033	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.451,62	1.0	7367.0	1191.0	15.Okt.2041	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	295.493,33	1.0	9092.0	503.0	10.Mai2031	260.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.502,87	1.0	9716.0	1108.0	24.Mai2039	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.540,63	1.0	8964.0	1175.0	01.Feb.2045	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	295.554,39	1.0	11453.0	876.0	22.Jan.2037	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.642,73	1.0	8252.0	1294.0	15.Juni2048	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.675,14	1.0	11577.0	391.0	10.Feb.2030	290.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.763,25	1.0	9767.0	674.0	14.Dez.2032	88.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.826,90	1.0	7249.0	440.0	22.Nov.2030	415.0
V	VISA INC	Technologie	295.029,90	1.0	9666.0	790.0	14.Dez.2035	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.050,83	1.0	9862.0	95.0	01.Nov.2026	250.0
SRE	SEMPRA	Erdgas	295.059,40	1.0	9791.0	129.0	01.Apr.2052	413.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.090,48	1.0	9690.0	282.0	15.Juni2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.100,60	1.0	10512.0	675.0	01.Juni2034	495.0
QRVO	QORVO INC	Technologie	295.142,12	1.0	9808.0	288.0	15.Okt.2029	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.219,94	1.0	9810.0	632.0	19.Mai2032	55.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	295.295,45	1.0	7266.0	412.0	03.Juli2035	457.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.375,96	1.0	7328.0	1448.0	15.März2052	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	295.392,12	1.0	11554.0	555.0	28.Feb.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.576,48	1.0	10488.0	1441.0	28.Juni2063	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	294.611,83	1.0	7282.0	382.0	01.Feb.2035	423.0
HUM	HUMANA INC	Versicherung	294.657,65	1.0	9774.0	310.0	23.März2029	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.690,55	1.0	9791.0	79.0	01.Sept.2026	165.0
MU	MICRON TECHNOLOGY INC	Technologie	294.840,84	1.0	10632.0	618.0	15.Sept.2033	588.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.848,78	1.0	8998.0	429.0	11.Juni2030	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	294.891,97	1.0	9728.0	856.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.951,40	1.0	9769.0	611.0	29.März2032	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.140,98	1.0	9781.0	314.0	15.Apr.2029	338.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	294.177,02	1.0	9796.0	559.0	01.Mai2032	400.0
IREIM	IREN SPA MTN RegS	Elektro-	294.299,96	1.0	11717.0	680.0	23.Sept.2033	363.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	294.392,19	1.0	7236.0	1532.0	01.Juli2054	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.408,63	1.0	8516.0	1130.0	01.Juli2042	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.501,76	1.0	7249.0	368.0	10.Dez.2030	380.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.502,67	1.0	9633.0	907.0	21.Juni2038	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.504,26	1.0	9026.0	494.0	05.März2031	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.518,93	1.0	9749.0	114.0	15.Jan.2027	215.0
AKERBP	AKER BP ASA 144A	Energie	293.697,15	1.0	9775.0	763.0	30.Okt.2035	525.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	293.758,78	1.0	11613.0	339.0	09.Juli2030	349.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.801,24	1.0	9736.0	1375.0	01.Apr.2053	530.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	293.818,49	1.0	11589.0	424.0	10.Juli2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.819,49	1.0	8294.0	1298.0	15.Feb.2048	425.0
ETR	ENTERGY CORPORATION	Elektro-	293.863,21	1.0	9905.0	78.0	01.Sept.2026	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	293.874,83	1.0	9619.0	1103.0	07.März2039	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.889,48	1.0	9029.0	460.0	15.Okt.2030	195.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.895,82	1.0	10525.0	578.0	24.Jan.2033	550.0
C	CITIGROUP INC	Bankwesen	293.925,90	1.0	7343.0	1123.0	03.Nov.2042	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	294.010,99	1.0	10417.0	270.0	15.Nov.2028	565.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.364,63	1.0	9763.0	85.0	24.Sept.2026	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.372,46	1.0	11392.0	120.0	29.Jan.2027	125.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	293.392,28	1.0	7298.0	1078.0	01.Okt.2040	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	293.525,88	1.0	11676.0	177.0	03.Sept.2027	302.0
BA	BOEING CO	Produktionsmittel	293.655,97	1.0	9780.0	275.0	01.Nov.2028	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.850,32	1.0	8948.0	1098.0	20.März2042	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	292.931,03	1.0	11603.0	339.0	26.Juli2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	292.950,80	1.0	9674.0	690.0	24.März2033	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.959,86	1.0	8873.0	533.0	15.Nov.2031	290.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.001,10	1.0	10642.0	375.0	10.Sept.2029	65.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.123,47	1.0	10360.0	393.0	15.Juni2030	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.215,20	1.0	7769.0	415.0	25.Sept.2030	559.0
LDOS	LEIDOS INC	Technologie	292.446,08	1.0	8944.0	485.0	15.Feb.2031	230.0
HCA	HCA INC	Consumer Non-Cyclical	292.451,95	1.0	9527.0	1177.0	15.Juni2047	550.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.488,32	1.0	9709.0	270.0	01.Apr.2029	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	292.575,56	1.0	11298.0	742.0	22.Nov.2034	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.762,10	1.0	8915.0	1377.0	01.März2053	488.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	292.781,80	1.0	11611.0	675.0	05.Aug.2033	328.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.809,55	1.0	8930.0	473.0	08.Jan.2031	235.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.099,33	1.0	9624.0	663.0	19.Nov.2032	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	292.200,31	1.0	11539.0	237.0	06.Mai2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	292.221,02	1.0	11553.0	588.0	01.Juli2032	325.0
BXP	BOSTON PROPERTIES LP	REITS	292.295,64	1.0	9612.0	328.0	21.Juni2029	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	292.388,11	1.0	6437.0	1532.0	25.Aug.2051	290.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.605,18	1.0	7188.0	241.0	12.Juni2029	341.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.660,11	1.0	9686.0	361.0	30.Sept.2029	325.0
IREIM	IREN SPA MTN RegS	Elektro-	291.749,09	1.0	10567.0	448.0	01.Juli2030	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.766,43	1.0	7234.0	243.0	21.Aug.2028	380.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.206,53	1.0	11551.0	824.0	14.Aug.2035	350.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.248,42	1.0	10497.0	403.0	16.Jan.2030	100.0
V	VISA INC	Technologie	291.260,65	1.0	5501.0	1656.0	15.Aug.2050	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	291.284,75	1.0	8926.0	1187.0	15.Apr.2047	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.345,40	1.0	7675.0	1283.0	15.Aug.2047	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.451,33	1.0	9705.0	590.0	01.Nov.2032	402.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.497,69	1.0	8911.0	523.0	16.Aug.2031	250.0
FTSCN	FORTIS INC RegS	Elektro-	291.543,88	1.0	7253.0	555.0	26.März2032	409.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	291.545,55	1.0	13686.0	636.0	15.Nov.2034	688.0
HCA	HCA INC	Consumer Non-Cyclical	290.847,49	1.0	8239.0	1351.0	15.März2052	463.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.862,78	1.0	7144.0	1291.0	30.Juni2060	491.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	290.878,23	1.0	12917.0	844.0	04.Nov.2036	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.933,66	1.0	10421.0	605.0	04.Aug.2033	595.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	290.987,26	1.0	9697.0	757.0	02.Nov.2033	100.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.014,45	1.0	10407.0	516.0	14.Jan.2032	543.0
C	CITIGROUP INC	Bankwesen	291.063,88	1.0	9696.0	1142.0	06.Mai2044	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.065,55	1.0	10339.0	311.0	26.Mai2030	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.082,67	1.0	10377.0	312.0	15.Juni2029	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	290.300,30	1.0	9455.0	1290.0	15.Juni2052	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.371,94	1.0	9551.0	453.0	15.Jan.2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	290.407,76	1.0	9629.0	701.0	25.Feb.2033	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.413,24	1.0	10555.0	381.0	22.Sept.2029	38.0
NKE	NIKE INC	Zyklische Konsumgüter	290.418,01	1.0	7220.0	1450.0	27.März2050	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	290.425,33	1.0	11612.0	194.0	04.Nov.2027	275.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	290.495,02	1.0	10559.0	380.0	15.Sept.2029	25.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	290.526,42	1.0	10495.0	702.0	23.Juni2033	138.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.617,55	1.0	10315.0	309.0	23.Mai2029	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	290.655,96	1.0	9453.0	1137.0	17.Mai2044	490.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	289.873,86	1.0	11450.0	729.0	15.Juli2034	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.881,88	1.0	10300.0	462.0	01.Juni2031	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.920,27	1.0	10293.0	461.0	15.Mai2031	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.018,90	1.0	8277.0	1319.0	02.Mai2047	400.0
DE	DEERE & CO	Produktionsmittel	290.040,50	1.0	10511.0	353.0	16.Okt.2029	538.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	290.043,89	1.0	13428.0	219.0	01.Dez.2033	988.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.056,39	1.0	6812.0	1852.0	15.Okt.2050	163.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.088,32	1.0	7221.0	398.0	28.März2030	376.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.149,29	1.0	11539.0	524.0	04.Sept.2031	318.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.195,91	1.0	10435.0	406.0	31.Dez.2079	720.0
SUCN	SUNCOR ENERGY INC	Energie	289.472,25	1.0	7168.0	1397.0	04.März2051	375.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	289.541,18	1.0	9616.0	626.0	14.Okt.2038	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.543,69	1.0	10312.0	294.0	01.März2029	540.0
GOOGL	ALPHABET INC	Technologie	289.553,50	1.0	11381.0	933.0	06.Mai2037	338.0
CNXC	CONCENTRIX CORP	Technologie	289.578,19	1.0	10350.0	240.0	02.Aug.2028	660.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.593,23	1.0	10509.0	668.0	26.Apr.2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.612,57	1.0	10375.0	288.0	01.Feb.2030	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.796,70	1.0	9604.0	887.0	01.Apr.2038	515.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	288.990,54	1.0	9505.0	446.0	11.Juli2031	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.090,47	1.0	9458.0	814.0	28.Nov.2034	163.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	289.121,93	1.0	13725.0	615.0	14.Nov.2033	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.124,07	1.0	7189.0	224.0	16.März2028	362.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.155,30	1.0	10337.0	284.0	18.Jan.2030	572.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.176,40	1.0	11451.0	138.0	15.Apr.2027	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.178,73	1.0	8502.0	1220.0	15.Okt.2044	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.289,57	1.0	12371.0	875.0	06.Feb.2038	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	289.293,82	1.0	11493.0	675.0	03.Sept.2033	365.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	288.656,83	1.0	13634.0	263.0	13.Nov.2028	613.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.709,46	1.0	10302.0	235.0	28.Juni2028	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.734,36	1.0	9205.0	492.0	15.Apr.2031	285.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.867,71	1.0	10444.0	265.0	02.Okt.2028	574.0
EOANGR	E.ON SE MTN RegS	Elektro-	288.900,18	1.0	10477.0	422.0	28.Feb.2030	35.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.976,94	1.0	11447.0	142.0	05.Mai2027	188.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	288.152,49	1.0	9508.0	1041.0	01.Sept.2041	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.260,67	1.0	10402.0	596.0	15.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.717,64	1.0	7111.0	101.0	30.Nov.2027	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.736,81	1.0	9563.0	553.0	15.Apr.2032	405.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	287.814,62	1.0	11428.0	155.0	21.Juni2027	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.856,39	1.0	9531.0	348.0	15.Aug.2029	270.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.895,25	1.0	12294.0	441.0	02.Dez.2030	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	287.980,26	1.0	11505.0	190.0	21.Okt.2027	228.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.071,77	1.0	10389.0	299.0	15.März2030	567.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.090,51	1.0	9356.0	1505.0	17.Mai2063	515.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	288.095,20	1.0	12295.0	649.0	17.Nov.2033	450.0
EXOIM	EXOR NV RegS	Financial Other	287.310,08	1.0	11329.0	210.0	18.Jan.2028	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	287.387,54	1.0	6641.0	1473.0	15.Juni2050	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.403,98	1.0	9453.0	415.0	15.Juni2030	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.475,91	1.0	10285.0	365.0	15.Jan.2031	527.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.489,64	1.0	9544.0	708.0	09.März2033	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	287.537,87	1.0	11449.0	169.0	19.Aug.2027	200.0
LDOS	LEIDOS INC	Technologie	287.574,49	1.0	10375.0	527.0	15.März2032	540.0
TAISEM	TSMC ARIZONA CORP	Technologie	287.613,09	1.0	9565.0	1467.0	22.Apr.2052	450.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.626,19	1.0	10286.0	705.0	15.Jan.2035	542.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.648,14	1.0	10248.0	316.0	11.Juni2029	512.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.699,29	1.0	8767.0	467.0	15.Nov.2030	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	286.866,32	1.0	10380.0	668.0	05.Apr.2034	525.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	286.904,90	1.0	13856.0	451.0	17.Apr.2031	660.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	286.953,74	1.0	12114.0	111.0	20.Jan.2028	688.0
EOG	EOG RESOURCES INC	Energie	286.988,35	1.0	10244.0	763.0	15.Jan.2036	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.007,76	1.0	10398.0	387.0	15.Apr.2030	563.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	287.069,26	1.0	10411.0	553.0	17.Sept.2031	163.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.147,35	1.0	9534.0	439.0	01.Okt.2030	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.186,87	1.0	10327.0	718.0	21.Feb.2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.198,67	1.0	10176.0	719.0	15.Mai2035	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.241,05	1.0	10265.0	721.0	08.Juli2036	532.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.263,07	1.0	10384.0	719.0	02.Apr.2035	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.423,05	1.0	11427.0	273.0	26.Sept.2028	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	286.603,47	1.0	7012.0	1441.0	20.Mai2050	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.707,75	1.0	9531.0	228.0	24.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.727,88	1.0	10259.0	241.0	15.Juli2028	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.819,63	1.0	10211.0	394.0	29.Mai2030	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	286.832,86	1.0	9534.0	1033.0	28.Sept.2037	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.006,64	1.0	11374.0	158.0	23.Juni2027	150.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.036,74	1.0	9471.0	395.0	20.Feb.2030	288.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.060,19	1.0	9490.0	1346.0	11.Okt.2054	560.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.097,57	1.0	9395.0	491.0	03.Juni2031	325.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	286.191,46	1.0	7133.0	359.0	09.Okt.2029	341.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	286.196,65	1.0	13556.0	938.0	10.Dez.2040	625.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.232,73	1.0	12340.0	532.0	15.Feb.2032	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	286.241,74	1.0	8807.0	552.0	10.Nov.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.298,84	1.0	10293.0	628.0	14.Aug.2033	495.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.320,23	1.0	9414.0	412.0	27.Mai2030	288.0
FDX	FEDEX CORP	Transport	286.349,44	1.0	8580.0	1164.0	15.Nov.2045	475.0
TCN	TELUS CORPORATION	Kommunikation	286.364,73	1.0	7154.0	320.0	02.Mai2029	330.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	286.367,60	1.0	11377.0	754.0	29.Aug.2034	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	286.388,97	1.0	8170.0	1182.0	25.Okt.2041	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.400,60	1.0	11281.0	292.0	05.Dez.2028	163.0
WMB	WILLIAMS COMPANIES INC	Energie	286.409,54	1.0	10290.0	248.0	15.Aug.2028	530.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	285.588,68	1.0	11347.0	827.0	30.Aug.2035	338.0
FUNOTR	FIBRA UNO RegS	REITS	285.592,32	1.0	9316.0	1134.0	15.Jan.2050	639.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.608,89	1.0	10276.0	1357.0	15.Jan.2056	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.627,96	1.0	9392.0	1548.0	09.Feb.2064	510.0
KMI	KINDER MORGAN INC	Energie	285.699,44	1.0	9373.0	1304.0	01.Aug.2052	545.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.768,22	1.0	11220.0	839.0	15.Jan.2038	660.0
COLBUN	COLBUN SA RegS	Elektro-	285.813,85	1.0	9471.0	394.0	06.März2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.844,99	1.0	10358.0	393.0	15.Apr.2030	524.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.861,21	1.0	13875.0	208.0	06.Juni2033	742.0
AON	AON CORP	Versicherung	285.891,37	1.0	9394.0	409.0	15.Mai2030	280.0
HUM	HUMANA INC	Versicherung	285.936,01	1.0	9491.0	1317.0	15.Apr.2054	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	285.941,44	1.0	12505.0	412.0	04.Juli2031	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.952,93	1.0	10262.0	293.0	01.Feb.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.975,05	1.0	9487.0	356.0	15.Sept.2029	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.985,40	1.0	7094.0	113.0	07.Jan.2027	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.153,79	1.0	9425.0	247.0	15.Juni2028	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	285.167,82	1.0	7125.0	142.0	03.Mai2032	294.0
EFX	EQUIFAX INC	Technologie	285.270,07	1.0	10168.0	189.0	15.Dez.2027	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.370,47	1.0	10286.0	600.0	03.März2033	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	285.391,16	1.0	9290.0	1341.0	01.Juni2052	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.406,71	1.0	9393.0	928.0	19.Jan.2038	392.0
EQT	EQT CORP	Energie	285.475,45	1.0	10319.0	216.0	01.Apr.2028	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.491,76	1.0	7108.0	1872.0	04.Sept.2049	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.720,59	1.0	10291.0	302.0	26.März2029	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.726,50	1.0	11196.0	1012.0	02.Aug.2043	708.0
HAL	HALLIBURTON COMPANY	Energie	284.758,29	1.0	9436.0	394.0	01.März2030	292.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.839,00	1.0	10280.0	666.0	15.März2034	510.0
KMI	KINDER MORGAN INC	Energie	284.933,31	1.0	7038.0	1411.0	15.Feb.2051	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.941,31	1.0	10295.0	424.0	23.Sept.2030	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.964,20	1.0	9381.0	457.0	15.Jan.2031	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.979,19	1.0	10199.0	287.0	08.Jan.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.983,95	1.0	8682.0	1116.0	24.Feb.2042	413.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.005,83	1.0	10323.0	714.0	15.Apr.2035	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.032,89	1.0	11339.0	136.0	29.März2027	88.0
BRKHEC	PACIFICORP	Elektro-	285.055,20	1.0	10241.0	448.0	15.Feb.2031	530.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	284.349,79	1.0	9470.0	236.0	23.Apr.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.363,94	1.0	10145.0	403.0	05.Juni2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	284.564,02	1.0	10193.0	285.0	15.Jan.2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.591,68	1.0	10188.0	289.0	15.Jan.2030	503.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	284.603,85	1.0	11320.0	142.0	20.Apr.2027	100.0
FLEX	FLEX LTD	Technologie	284.639,95	1.0	10181.0	513.0	15.Jan.2032	525.0
CAT	CATERPILLAR INC	Produktionsmittel	284.706,69	1.0	10118.0	1029.0	27.Mai2041	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.876,13	1.0	10109.0	222.0	15.Mai2028	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.023,58	1.0	10198.0	656.0	08.Feb.2034	511.0
AVGO	BROADCOM INC	Technologie	284.047,57	1.0	10294.0	383.0	15.Apr.2030	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.168,36	1.0	10277.0	386.0	01.Apr.2030	519.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.202,83	1.0	9377.0	384.0	12.Feb.2030	395.0
GLW	CORNING INC	Technologie	284.235,78	1.0	9210.0	1533.0	15.Nov.2079	545.0
STT	STATE STREET CORP	Bankwesen	283.565,04	1.0	10217.0	381.0	28.Feb.2030	473.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.615,28	1.0	9446.0	408.0	01.Mai2030	320.0
AMAT	APPLIED MATERIALS INC	Technologie	283.617,84	1.0	8680.0	1284.0	01.Apr.2047	435.0
TMUS	T-MOBILE USA INC	Kommunikation	283.644,94	1.0	9243.0	1369.0	15.Juni2055	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	283.807,47	1.0	8666.0	523.0	29.Juli2032	236.0
XEL	XCEL ENERGY INC	Elektro-	283.815,37	1.0	9346.0	372.0	01.Dez.2029	260.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.049,60	1.0	12514.0	518.0	25.Feb.2031	75.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	283.115,63	1.0	10213.0	213.0	20.März2028	592.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	283.190,86	1.0	7057.0	407.0	01.Apr.2030	290.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	283.220,55	1.0	9393.0	1115.0	14.Aug.2038	170.0
MAS	MASCO CORP	Produktionsmittel	283.291,04	1.0	9408.0	219.0	15.Feb.2028	150.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.316,20	1.0	9436.0	409.0	01.Mai2030	313.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.354,23	1.0	9347.0	422.0	26.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.370,59	1.0	12380.0	415.0	12.Juni2030	449.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.372,42	1.0	9330.0	499.0	15.Jan.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.398,28	1.0	11329.0	191.0	25.Okt.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.579,56	1.0	13554.0	440.0	17.Jan.2031	538.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	282.656,91	1.0	11234.0	243.0	12.Mai2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.718,10	1.0	13554.0	359.0	27.Jan.2031	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	282.747,22	1.0	12338.0	407.0	07.Juni2031	464.0
BPCEGP	BPCE SA 144A	Bankwesen	282.844,51	1.0	9399.0	364.0	01.Okt.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.859,77	1.0	10162.0	596.0	06.Feb.2033	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	282.939,68	1.0	10081.0	235.0	28.Mai2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.142,47	1.0	10137.0	554.0	11.Aug.2033	498.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.183,43	1.0	7004.0	1492.0	15.Sept.2051	330.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	282.197,84	1.0	9390.0	748.0	01.Sept.2033	75.0
O	REALTY INCOME CORPORATION	REITS	282.256,69	1.0	10107.0	620.0	15.Juli2033	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.309,95	1.0	10090.0	240.0	13.Juni2028	431.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.335,44	1.0	10105.0	328.0	29.Juni2029	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.350,47	1.0	10057.0	221.0	25.Mai2028	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.363,45	1.0	10088.0	448.0	15.Jan.2031	460.0
MET	METLIFE INC	Versicherung	282.473,76	1.0	9256.0	1357.0	15.Juli2052	500.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	282.513,12	1.0	13362.0	964.0	06.Dez.2041	625.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	281.764,23	1.0	10155.0	712.0	12.März2035	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.865,61	1.0	10090.0	112.0	15.Jan.2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	281.908,00	1.0	8455.0	1277.0	15.Nov.2048	450.0
EOG	EOG RESOURCES INC	Energie	281.993,83	1.0	10097.0	244.0	15.Juli2028	440.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.008,75	1.0	11144.0	491.0	07.Feb.2031	138.0
WMB	WILLIAMS COMPANIES INC	Energie	282.031,05	1.0	9974.0	1321.0	15.Nov.2054	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.051,66	1.0	9363.0	1338.0	15.Okt.2054	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.065,79	1.0	10233.0	178.0	24.Okt.2027	530.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	282.095,05	1.0	12424.0	696.0	10.Sept.2034	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	281.331,77	1.0	12202.0	1219.0	17.Juni2051	575.0
WRB	WR BERKLEY CORPORATION	Versicherung	281.362,87	1.0	7844.0	1357.0	12.Mai2050	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.363,46	1.0	9966.0	685.0	15.Nov.2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.388,81	1.0	9246.0	1358.0	06.Feb.2053	510.0
BCECN	BELL CANADA MTN RegS	Kommunikation	281.429,33	1.0	7422.0	374.0	09.Feb.2030	455.0
BACR	BARCLAYS PLC	Bankwesen	281.441,12	1.0	10145.0	676.0	10.Sept.2035	534.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	281.506,32	1.0	13994.0	221.0	10.Apr.2028	725.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.507,12	1.0	9311.0	304.0	10.Feb.2029	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.557,48	1.0	10187.0	306.0	02.Apr.2029	490.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.566,25	1.0	8619.0	1294.0	04.Apr.2048	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	281.645,43	1.0	11023.0	472.0	22.Dez.2030	238.0
ALB	ALBEMARLE CORP	Basic Industry	280.895,22	1.0	10009.0	142.0	01.Juni2027	465.0
AMPRIO	AMPRION GMBH RegS	Elektro-	280.939,07	1.0	9355.0	757.0	23.Sept.2033	63.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	280.949,38	1.0	12443.0	129.0	25.Feb.2027	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	280.985,63	1.0	10203.0	560.0	13.Okt.2031	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	280.986,99	1.0	9128.0	1187.0	15.Mai2046	490.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	281.061,63	1.0	11239.0	379.0	05.Nov.2029	213.0
GOOGL	ALPHABET INC	Technologie	281.072,38	1.0	10011.0	398.0	15.Mai2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.076,95	1.0	13449.0	436.0	22.Jan.2032	575.0
NOV	NOV INC	Energie	281.092,60	1.0	7857.0	1120.0	01.Dez.2042	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.101,24	1.0	10220.0	614.0	09.Mai2033	505.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.113,13	1.0	9319.0	355.0	04.Sept.2029	282.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.123,10	1.0	10106.0	335.0	15.Aug.2029	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.155,15	1.0	10095.0	660.0	05.Feb.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.244,76	1.0	9276.0	1401.0	27.Feb.2053	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	280.539,52	1.0	9289.0	702.0	30.März2033	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.585,22	1.0	10070.0	692.0	01.Aug.2034	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.586,64	1.0	9288.0	774.0	16.Dez.2033	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.661,90	1.0	5791.0	1729.0	03.Juni2060	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.702,08	1.0	10094.0	697.0	15.Aug.2034	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.703,59	1.0	6994.0	225.0	08.März2028	189.0
BXP	BOSTON PROPERTIES LP	REITS	280.758,64	1.0	10011.0	268.0	01.Dez.2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	280.789,67	1.0	11075.0	584.0	15.Apr.2032	238.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	280.796,00	1.0	9336.0	462.0	15.Apr.2081	338.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.839,42	1.0	8445.0	1219.0	24.Nov.2045	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	280.823,24	1.0	7898.0	1011.0	16.Juli2040	549.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.002,60	1.0	10156.0	227.0	20.Apr.2029	473.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.040,88	1.0	10096.0	254.0	15.Sept.2048	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.041,60	1.0	10048.0	289.0	15.Jan.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.112,19	1.0	8033.0	1440.0	15.Sept.2052	409.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.127,81	1.0	9325.0	532.0	26.Okt.2031	318.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	280.144,12	1.0	8572.0	1227.0	01.Okt.2045	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	280.220,71	1.0	13407.0	279.0	16.Jan.2029	563.0
DFS	CAPITAL ONE NA	Bankwesen	280.392,62	1.0	10122.0	250.0	13.Sept.2028	465.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	279.666,81	1.0	10921.0	613.0	07.Dez.2034	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.676,87	1.0	10118.0	133.0	02.Apr.2027	490.0
TCN	TELUS CORP	Kommunikation	279.757,63	1.0	9158.0	561.0	13.Mai2032	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	279.803,62	1.0	10105.0	215.0	14.März2028	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.813,46	1.0	9207.0	1267.0	15.Feb.2069	508.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	279.813,89	1.0	10894.0	817.0	11.Mai2037	600.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	279.825,86	1.0	13621.0	1005.0	16.Juni2043	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.844,46	1.0	8917.0	1387.0	21.Aug.2054	501.0
CFG	CITIZENS BANK NA	Bankwesen	279.851,69	1.0	10061.0	163.0	09.Aug.2028	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.910,17	1.0	6969.0	222.0	28.Feb.2029	201.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.924,51	1.0	9937.0	667.0	15.Dez.2054	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.957,93	1.0	8561.0	1300.0	27.März2048	442.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.961,38	1.0	13901.0	1120.0	28.Juni2038	213.0
GLW	CORNING INC	Technologie	279.267,88	1.0	12178.0	478.0	15.Mai2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.292,10	1.0	6895.0	418.0	16.Mai2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.345,00	1.0	6961.0	273.0	11.Sept.2028	190.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.485,31	1.0	11066.0	317.0	23.Feb.2029	138.0
VRSK	VERISK ANALYTICS INC	Technologie	279.485,88	1.0	10051.0	779.0	15.Feb.2036	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.506,76	1.0	10045.0	157.0	27.Juli2027	415.0
FDX	FEDEX CORP	Transport	279.552,60	1.0	9959.0	391.0	15.Mai2030	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	279.570,23	1.0	7939.0	1384.0	22.Sept.2046	275.0
WMT	WALMART INC	Zyklische Konsumgüter	278.849,09	1.0	6934.0	1497.0	24.Sept.2049	295.0
DE	DEERE & CO	Produktionsmittel	278.868,49	1.0	11343.0	443.0	03.März2031	713.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	278.943,61	1.0	13278.0	100.0	07.Dez.2026	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.023,50	1.0	10020.0	590.0	15.Jan.2033	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.082,39	1.0	13579.0	248.0	24.Mai2029	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.323,48	1.0	11124.0	381.0	26.Okt.2029	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.348,51	1.0	10051.0	534.0	16.März2032	474.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.418,20	1.0	10030.0	254.0	17.Aug.2028	415.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	278.487,67	1.0	12101.0	387.0	17.Apr.2030	422.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	278.548,25	1.0	6875.0	504.0	01.Juni2031	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.586,86	1.0	11929.0	796.0	28.Nov.2035	413.0
EQT	EQT CORP	Energie	278.624,92	1.0	9988.0	271.0	15.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.634,62	1.0	9236.0	399.0	13.Feb.2030	215.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.635,66	1.0	10058.0	110.0	15.März2027	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.663,87	1.0	8544.0	1281.0	15.Apr.2047	435.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.669,37	1.0	10057.0	88.0	15.März2027	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.696,69	1.0	10074.0	131.0	25.März2027	485.0
ORAFP	ORANGE SA RegS	Kommunikation	277.875,05	1.0	9231.0	822.0	29.Juni2034	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.898,39	1.0	10002.0	24.0	15.Aug.2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	277.935,96	1.0	11977.0	211.0	16.Feb.2029	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.954,88	1.0	10029.0	757.0	25.Sept.2035	520.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	278.047,76	1.0	11117.0	167.0	19.Juli2027	13.0
TMUS	T-MOBILE USA INC	Kommunikation	278.078,79	1.0	9928.0	1323.0	15.Jan.2054	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.098,49	1.0	7375.0	1144.0	15.Sept.2040	265.0
CSX	CSX CORP	Transport	278.131,00	1.0	7937.0	1312.0	01.Nov.2046	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	278.194,49	1.0	13731.0	257.0	21.Aug.2028	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	278.205,41	1.0	10029.0	1352.0	15.März2054	570.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.239,86	1.0	12351.0	268.0	20.Juli2028	40.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.287,79	1.0	9140.0	487.0	28.Mai2032	304.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.454,69	1.0	10016.0	173.0	08.Sept.2028	424.0
BXP	BOSTON PROPERTIES LP	REITS	277.476,81	1.0	8644.0	575.0	01.Apr.2032	255.0
WU	WESTERN UNION CO/THE	Technologie	277.527,23	1.0	9891.0	34.0	15.März2026	135.0
OMC	OMNICOM GROUP INC	Kommunikation	277.536,65	1.0	9907.0	398.0	01.Juni2030	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	277.559,93	1.0	8189.0	1312.0	15.Mai2048	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.634,48	1.0	11965.0	452.0	09.Jan.2032	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.652,07	1.0	10010.0	204.0	01.März2028	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.751,26	1.0	7855.0	1264.0	15.Feb.2045	344.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.786,90	1.0	10050.0	271.0	02.Okt.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.797,23	1.0	9160.0	1549.0	27.Feb.2063	495.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.096,95	1.0	11989.0	823.0	05.März2036	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.112,16	1.0	11081.0	185.0	23.Sept.2027	20.0
O	REALTY INCOME CORPORATION	REITS	277.161,68	1.0	9985.0	156.0	15.Aug.2027	395.0
DIS	WALT DISNEY CO	Kommunikation	277.184,57	1.0	10942.0	990.0	15.Feb.2041	615.0
FMC	FMC CORPORATION	Basic Industry	277.208,24	1.0	8970.0	582.0	18.Mai2033	565.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	277.211,30	1.0	13775.0	1059.0	05.Okt.2043	663.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.214,32	1.0	10041.0	355.0	09.Okt.2029	456.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.249,93	1.0	10033.0	350.0	02.Okt.2029	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.257,48	1.0	10068.0	497.0	27.Nov.2030	13.0
DVN	DEVON ENERGY CORPORATION	Energie	277.259,30	1.0	9154.0	1293.0	15.Sept.2054	575.0
ET	ENERGY TRANSFER LP	Energie	277.264,34	1.0	10808.0	415.0	01.Dez.2030	640.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.317,63	1.0	9142.0	421.0	01.Juni2030	230.0
MA	MASTERCARD INC	Technologie	277.355,41	1.0	11012.0	319.0	22.Feb.2029	100.0
WELL	WELLTOWER OP LLC	REITS	277.367,51	1.0	13255.0	260.0	20.Nov.2028	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.597,37	1.0	13650.0	249.0	18.Aug.2029	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.629,27	1.0	10006.0	38.0	01.Apr.2026	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.637,86	1.0	9949.0	744.0	01.Dez.2035	585.0
OMC	OMNICOM GROUP INC	Kommunikation	276.669,01	1.0	9215.0	415.0	30.Apr.2030	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.733,82	1.0	13536.0	323.0	11.Juni2029	550.0
RELLN	RELX FINANCE BV RegS	Technologie	276.774,83	1.0	11032.0	229.0	10.März2028	50.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.779,14	1.0	10001.0	255.0	15.Sept.2028	420.0
LIN	LINDE INC	Basic Industry	276.841,36	1.0	9978.0	22.0	30.Jan.2026	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.879,41	1.0	10747.0	1295.0	10.Feb.2045	380.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	276.934,51	1.0	13532.0	275.0	30.Nov.2028	538.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	276.951,10	1.0	9939.0	747.0	07.Aug.2035	510.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.997,93	1.0	9999.0	703.0	07.Mai2033	125.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	276.162,73	1.0	8318.0	675.0	17.Jan.2035	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.218,24	1.0	9982.0	176.0	15.Sept.2027	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.228,37	1.0	10009.0	776.0	15.Okt.2035	493.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.245,16	1.0	9941.0	245.0	01.Aug.2028	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	276.268,02	1.0	8472.0	627.0	15.Sept.2032	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	276.379,60	1.0	11019.0	262.0	17.Juli2029	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.418,45	1.0	8989.0	1076.0	15.Mai2042	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	276.576,88	1.0	6732.0	675.0	27.Nov.2039	615.0
AAPL	APPLE INC	Technologie	275.758,48	1.0	5749.0	1804.0	20.Aug.2060	255.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	275.820,40	1.0	6086.0	1653.0	07.Sept.2051	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.829,75	1.0	11958.0	291.0	09.März2029	388.0
WLK	WESTLAKE CORP	Basic Industry	275.844,56	1.0	9946.0	72.0	15.Aug.2026	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.890,54	1.0	11006.0	244.0	05.Mai2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.921,65	1.0	8965.0	1141.0	19.Dez.2039	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.942,66	1.0	10967.0	1302.0	01.Okt.2053	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.994,03	1.0	10844.0	630.0	15.Jan.2034	613.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	276.011,35	1.0	11032.0	287.0	17.Okt.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	276.125,26	1.0	13172.0	564.0	23.Nov.2032	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.144,08	1.0	9978.0	262.0	15.Sept.2028	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.327,55	1.0	10985.0	228.0	03.März2028	35.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	275.352,32	1.0	8998.0	1138.0	27.Juni2044	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.363,84	1.0	9952.0	263.0	15.Sept.2028	400.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	275.399,55	1.0	10973.0	1336.0	15.Okt.2053	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.450,24	1.0	12013.0	239.0	20.Mai2028	416.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.484,81	1.0	9889.0	146.0	12.Juni2027	313.0
EOANGR	E.ON SE RegS	Elektro-	275.558,35	1.0	11946.0	290.0	01.März2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.621,39	1.0	9993.0	273.0	13.Okt.2028	411.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.622,35	1.0	10883.0	765.0	15.Feb.2036	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.654,92	1.0	9986.0	76.0	06.Okt.2026	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	275.682,34	1.0	12060.0	603.0	20.Dez.2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	274.891,52	1.0	12125.0	665.0	29.Aug.2033	400.0
PSX	PHILLIPS 66	Energie	274.895,70	1.0	9770.0	702.0	15.Nov.2034	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.957,99	1.0	9931.0	435.0	15.Okt.2030	440.0
RDSALN	SHELL FINANCE US INC	Energie	274.990,87	1.0	9995.0	445.0	06.Nov.2030	413.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	275.038,62	1.0	7678.0	1173.0	22.Juni2047	470.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	275.055,31	1.0	8995.0	904.0	25.Juni2038	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.061,86	1.0	9957.0	578.0	06.Okt.2032	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	275.071,85	1.0	12056.0	409.0	03.Juli2030	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.090,98	1.0	9937.0	427.0	15.Sept.2031	434.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.102,00	1.0	13359.0	356.0	09.Dez.2029	513.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.105,02	1.0	10917.0	630.0	25.März2034	700.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.188,28	1.0	9876.0	757.0	08.Feb.2034	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.264,73	1.0	9970.0	299.0	15.Feb.2029	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.464,39	1.0	9073.0	1369.0	15.Sept.2052	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.537,94	1.0	9941.0	464.0	15.Feb.2031	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.586,20	1.0	9050.0	499.0	23.Juni2032	269.0
RDSALN	SHELL FINANCE US INC	Energie	274.607,42	1.0	9980.0	793.0	06.Jan.2036	475.0
DOW	DOW CHEMICAL CO	Basic Industry	274.650,66	1.0	8908.0	1172.0	30.Nov.2048	555.0
DUK	DUKE ENERGY CORP	Elektro-	274.722,63	1.0	9055.0	506.0	15.Juni2031	255.0
FI	FISERV INC	Technologie	274.772,52	1.0	9879.0	461.0	15.Feb.2031	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.864,24	1.0	9862.0	312.0	15.Apr.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	274.035,15	1.0	9925.0	601.0	15.Jan.2033	463.0
USB	US BANCORP	Bankwesen	274.083,57	1.0	11962.0	487.0	21.Mai2032	401.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.094,54	1.0	11863.0	760.0	03.März2035	400.0
SRE	SEMPRA	Erdgas	274.107,32	1.0	9837.0	149.0	15.Juni2027	325.0
NFLX	NETFLIX INC RegS	Kommunikation	274.121,44	1.0	12003.0	367.0	15.Nov.2029	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.162,99	1.0	9026.0	501.0	13.Mai2031	230.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	274.191,34	1.0	10694.0	600.0	15.Mai2033	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.194,32	1.0	9028.0	459.0	15.Nov.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	274.213,32	1.0	9929.0	775.0	15.Nov.2035	495.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	274.316,63	1.0	6678.0	702.0	29.Mai2040	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	274.327,83	1.0	11915.0	227.0	05.Apr.2028	400.0
KRC	KILROY REALTY LP	REITS	274.350,40	1.0	8320.0	619.0	15.Nov.2032	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.391,06	1.0	12120.0	808.0	13.Sept.2035	413.0
TFC	TRUIST BANK	Bankwesen	274.402,45	1.0	9968.0	91.0	30.Okt.2026	380.0
PSX	PHILLIPS 66	Energie	273.587,06	1.0	9918.0	27.0	15.Feb.2026	130.0
SPGI	S&P GLOBAL INC	Technologie	273.598,77	1.0	7152.0	1438.0	01.Dez.2049	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.606,69	1.0	10801.0	590.0	08.Apr.2032	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.657,30	1.0	9893.0	75.0	19.Aug.2026	260.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.709,21	1.0	9101.0	481.0	19.Apr.2031	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.716,86	1.0	10671.0	585.0	19.Mai2034	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.757,39	1.0	9907.0	784.0	15.Feb.2036	510.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	273.877,29	1.0	11903.0	483.0	11.Apr.2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	273.939,34	1.0	10940.0	256.0	14.Juni2028	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	273.974,23	1.0	11969.0	327.0	04.Juni2030	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	274.001,07	1.0	9960.0	578.0	15.Okt.2031	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.158,44	1.0	10547.0	138.0	15.Mai2027	780.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	273.179,80	1.0	10580.0	217.0	17.Mai2028	723.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.278,99	1.0	11802.0	605.0	24.Nov.2033	745.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	273.291,41	1.0	13531.0	947.0	12.Sept.2040	625.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.309,63	1.0	10823.0	930.0	01.März2039	570.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	273.316,34	1.0	13661.0	190.0	08.Nov.2027	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	273.390,71	1.0	8284.0	1121.0	15.Juli2042	400.0
BACR	BARCLAYS PLC	Bankwesen	273.450,43	1.0	9071.0	479.0	10.März2032	267.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.454,18	1.0	10715.0	1049.0	14.Jan.2046	692.0
AVGO	BROADCOM INC	Technologie	273.477,22	1.0	9889.0	901.0	15.Feb.2038	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	273.518,22	1.0	11762.0	363.0	19.Nov.2030	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.567,30	1.0	9896.0	303.0	21.März2029	380.0
EQR	ERP OPERATING LP	REITS	273.577,36	1.0	9877.0	708.0	15.Sept.2034	465.0
MCO	MOODYS CORPORATION	Technologie	272.821,52	1.0	7213.0	1177.0	19.Aug.2041	275.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.876,63	1.0	9018.0	1176.0	13.Juni2039	165.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.886,08	1.0	9078.0	453.0	15.Okt.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.919,16	1.0	9506.0	765.0	15.Aug.2035	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.932,06	1.0	9854.0	168.0	11.Aug.2027	285.0
CAT	CATERPILLAR INC	Produktionsmittel	273.053,79	1.0	7235.0	1456.0	19.Sept.2049	325.0
EOANGR	E.ON SE RegS	Elektro-	273.074,53	1.0	10807.0	507.0	29.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.124,98	1.0	11755.0	751.0	15.Nov.2034	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.135,50	1.0	9802.0	122.0	15.Feb.2027	249.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.148,91	1.0	12007.0	430.0	24.Juli2030	385.0
INTNED	ING GROEP NV	Bankwesen	272.379,21	1.0	10795.0	622.0	11.Sept.2034	611.0
MSFT	MICROSOFT CORPORATION	Technologie	272.417,21	1.0	8970.0	1295.0	06.Feb.2047	425.0
EOANGR	E.ON SE RegS	Elektro-	272.438,21	1.0	11789.0	457.0	15.Jan.2031	338.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	272.458,26	1.0	13289.0	471.0	02.Juni2031	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.474,16	1.0	13247.0	221.0	29.März2028	463.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	272.489,60	1.0	11818.0	466.0	28.Feb.2031	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	272.660,73	1.0	7728.0	1089.0	02.Sept.2040	330.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	272.671,53	1.0	11806.0	670.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.673,86	1.0	9899.0	36.0	25.März2026	134.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.691,71	1.0	9065.0	495.0	01.Apr.2031	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.710,25	1.0	9031.0	1090.0	01.Apr.2044	545.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.899,34	1.0	11858.0	152.0	12.Juni2028	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	271.941,81	1.0	5995.0	1532.0	04.Sept.2050	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.958,84	1.0	6752.0	1451.0	15.Sept.2049	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.111,83	1.0	9772.0	378.0	23.Jan.2030	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.122,30	1.0	9854.0	83.0	16.Sept.2026	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.152,11	1.0	11827.0	139.0	18.Apr.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.198,87	1.0	11806.0	547.0	01.März2032	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.282,81	1.0	8972.0	543.0	15.Jan.2032	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	272.296,89	1.0	8867.0	1181.0	26.Mai2045	460.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.467,09	1.0	9844.0	395.0	15.Apr.2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.481,29	1.0	9846.0	646.0	24.Juli2032	75.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.494,28	1.0	9005.0	445.0	15.Aug.2030	190.0
NKE	NIKE INC	Zyklische Konsumgüter	271.561,25	1.0	9869.0	95.0	01.Nov.2026	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	271.596,62	1.0	11790.0	134.0	02.Apr.2027	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.606,44	1.0	11841.0	561.0	30.Apr.2032	375.0
AMAT	APPLIED MATERIALS INC	Technologie	271.706,19	1.0	10633.0	1004.0	15.Juni2041	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	271.711,91	1.0	9880.0	612.0	15.Feb.2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	271.725,33	1.0	9832.0	1378.0	15.Jan.2056	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.742,10	1.0	9833.0	172.0	12.Sept.2027	300.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	271.812,89	1.0	12574.0	1096.0	10.Sept.2044	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.853,93	1.0	13153.0	600.0	08.März2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.865,53	1.0	9811.0	114.0	15.Jan.2027	235.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	271.019,31	1.0	10829.0	262.0	07.Juli2028	30.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	271.031,62	1.0	10821.0	264.0	30.Okt.2029	741.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.035,50	1.0	10692.0	640.0	15.Feb.2034	634.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.161,24	1.0	9820.0	58.0	15.Juni2026	100.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.193,24	1.0	9770.0	296.0	15.Feb.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	271.294,22	1.0	8202.0	1275.0	09.Jan.2048	434.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.328,38	1.0	9846.0	137.0	15.Apr.2027	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.328,96	1.0	9755.0	376.0	01.Feb.2030	405.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	271.348,03	1.0	13043.0	883.0	16.Apr.2040	700.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.374,14	1.0	8192.0	1048.0	15.Nov.2039	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	270.604,04	1.0	11811.0	781.0	23.Mai2035	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.646,80	1.0	11785.0	209.0	04.Apr.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	270.692,40	1.0	11867.0	323.0	20.Juni2029	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.728,35	1.0	8951.0	558.0	01.Feb.2032	265.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.731,91	1.0	10569.0	642.0	15.Juni2034	645.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	270.779,89	1.0	8926.0	545.0	15.Jan.2032	313.0
NXPI	NXP BV	Technologie	270.816,90	1.0	9840.0	141.0	01.Mai2027	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	270.825,14	1.0	11811.0	145.0	10.Mai2027	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	270.831,39	1.0	12816.0	268.0	05.Dez.2029	675.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	270.909,44	1.0	10831.0	279.0	08.Sept.2028	25.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.916,12	1.0	7576.0	467.0	21.Mai2031	486.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	270.964,21	1.0	10799.0	356.0	09.Juli2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.998,67	1.0	11734.0	469.0	30.Jan.2031	345.0
INTNED	ING GROEP NV	Bankwesen	270.198,99	1.0	9776.0	542.0	28.März2033	425.0
ANNGR	VONOVIA SE RegS	Financial Other	270.223,63	1.0	12925.0	745.0	18.Jan.2036	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	270.336,57	1.0	7073.0	1701.0	19.Juni2059	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.374,39	1.0	8944.0	991.0	07.März2039	390.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	270.443,85	1.0	7565.0	1109.0	11.Mai2041	325.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	270.553,80	1.0	9754.0	693.0	19.März2033	113.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.566,10	1.0	6697.0	471.0	18.Dez.2030	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	269.765,51	1.0	8774.0	1198.0	01.Juni2047	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	269.780,25	1.0	8124.0	1271.0	01.Dez.2046	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	269.801,06	1.0	9802.0	570.0	15.Sept.2031	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	269.835,16	1.0	10792.0	293.0	28.Okt.2028	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	269.843,04	1.0	11685.0	295.0	25.Jan.2029	338.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	269.877,25	1.0	13443.0	534.0	14.Apr.2032	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.878,26	1.0	9884.0	187.0	01.Dez.2027	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.923,13	1.0	10754.0	732.0	15.Okt.2035	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	269.923,48	1.0	7099.0	1393.0	04.Feb.2051	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.969,16	1.0	10709.0	649.0	15.März2034	590.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	269.989,50	1.0	8956.0	523.0	16.Sept.2051	290.0
MMM	3M CO	Produktionsmittel	270.010,70	1.0	9799.0	182.0	15.Okt.2027	288.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	270.043,49	1.0	6647.0	289.0	15.Jan.2029	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.076,20	1.0	8953.0	559.0	15.März2032	325.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	270.087,25	1.0	10788.0	696.0	01.Nov.2034	613.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.097,20	1.0	6736.0	455.0	01.Okt.2035	206.0
MA	MASTERCARD INC	Technologie	269.365,57	1.0	9665.0	325.0	01.Juni2029	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.487,27	1.0	10690.0	512.0	29.März2031	125.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	269.492,06	1.0	10523.0	1386.0	26.Nov.2054	563.0
INTNED	ING GROEP NV RegS	Bankwesen	269.719,72	1.0	12886.0	564.0	14.Nov.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.721,68	1.0	8750.0	1474.0	15.Mai2062	495.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	269.727,36	1.0	11764.0	403.0	29.Apr.2031	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	268.897,49	1.0	10677.0	522.0	13.Mai2031	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	268.925,92	1.0	11672.0	394.0	19.März2030	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	268.927,44	1.0	7507.0	1237.0	01.Dez.2046	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	268.955,67	1.0	13343.0	506.0	16.Sept.2032	529.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	269.035,29	1.0	13204.0	1072.0	22.Jan.2045	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	269.117,69	1.0	10478.0	263.0	15.Nov.2028	590.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	269.136,94	1.0	11659.0	383.0	19.Feb.2031	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	269.138,78	1.0	10496.0	942.0	01.Juni2040	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.161,14	1.0	9731.0	707.0	12.Apr.2033	84.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.162,58	1.0	9779.0	318.0	30.Apr.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	269.205,69	1.0	8897.0	1427.0	09.Sept.2052	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.243,92	1.0	9773.0	84.0	20.Sept.2026	130.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	268.479,27	1.0	12919.0	357.0	14.März2030	663.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.491,41	1.0	10533.0	160.0	01.Aug.2027	750.0
TMUS	T-MOBILE USA INC	Kommunikation	268.495,67	1.0	9588.0	1354.0	15.Jan.2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.513,48	1.0	9751.0	593.0	29.Okt.2032	425.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.684,18	1.0	8855.0	549.0	14.Dez.2031	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.727,67	1.0	9729.0	311.0	24.März2029	338.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.790,51	1.0	8805.0	1223.0	15.Juli2047	485.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.857,40	1.0	11714.0	1298.0	19.Mai2045	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	268.867,95	1.0	13282.0	549.0	31.Dez.2079	788.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.035,03	1.0	9733.0	783.0	29.Okt.2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	268.045,75	1.0	8894.0	531.0	13.Sept.2031	256.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	268.091,53	1.0	14632.0	565.0	24.Jan.2033	750.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.129,60	1.0	10534.0	614.0	05.Juli2033	551.0
K	KELLANOVA	Consumer Non-Cyclical	268.163,43	1.0	10699.0	346.0	20.Mai2029	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.222,60	1.0	7699.0	527.0	12.Mai2032	533.0
DTE	DTE ELECTRIC COMPANY	Elektro-	268.283,49	1.0	10445.0	1355.0	15.Mai2055	585.0
BRKHEC	PACIFICORP	Elektro-	268.328,58	1.0	5846.0	1487.0	15.Juni2052	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.331,44	1.0	10646.0	833.0	15.März2037	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.344,20	1.0	7612.0	1347.0	15.Sept.2047	360.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.372,91	1.0	11579.0	274.0	22.Nov.2028	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.377,08	1.0	9730.0	129.0	09.März2027	175.0
TTXCO	TTX COMPANY MTN 144A	Transport	267.644,19	1.0	8128.0	1230.0	01.Feb.2045	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.677,28	1.0	11708.0	494.0	20.Mai2032	343.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.740,37	1.0	10637.0	1250.0	01.Apr.2053	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.832,28	1.0	8818.0	1161.0	15.Aug.2044	465.0
ECL	ECOLAB INC	Basic Industry	267.910,06	1.0	10243.0	379.0	24.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.977,63	1.0	10093.0	307.0	23.Mai2029	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	267.997,26	1.0	11808.0	522.0	02.Aug.2031	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.261,93	1.0	10501.0	280.0	21.Jan.2029	625.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	267.303,33	1.0	11815.0	347.0	13.Sept.2029	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.303,82	1.0	10582.0	502.0	24.Feb.2031	135.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.306,48	1.0	10461.0	1078.0	15.Juni2043	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.314,38	1.0	10452.0	662.0	01.Juni2034	545.0
TMUS	T-MOBILE USA INC	Kommunikation	267.415,78	1.0	8804.0	545.0	15.Nov.2031	225.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	266.742,32	1.0	8710.0	1254.0	15.Juni2047	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	266.747,12	1.0	11535.0	571.0	15.Juli2033	838.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.756,05	1.0	9628.0	954.0	15.März2039	475.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	266.880,20	1.0	13161.0	536.0	31.Juli2034	502.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.898,21	1.0	10577.0	628.0	15.März2054	650.0
HP	HELMERICH AND PAYNE INC	Energie	266.979,89	1.0	8866.0	529.0	29.Sept.2031	290.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.027,91	1.0	11570.0	547.0	12.März2032	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.401,76	1.0	6618.0	455.0	28.März2031	541.0
INTC	INTEL CORPORATION	Technologie	266.459,08	1.0	9528.0	600.0	15.Dez.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	266.480,42	1.0	11704.0	505.0	14.Juli2031	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.487,35	1.0	9532.0	404.0	15.Mai2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	266.560,40	1.0	11596.0	636.0	20.März2033	338.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	266.584,35	1.0	7485.0	1410.0	30.Juni2050	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.664,34	1.0	8854.0	534.0	15.Sept.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	266.672,51	1.0	13302.0	361.0	23.Okt.2029	488.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.706,86	1.0	8835.0	484.0	16.Feb.2031	238.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.177,69	1.0	10510.0	579.0	15.Feb.2033	579.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.247,95	1.0	13279.0	442.0	22.Okt.2030	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.274,43	1.0	10535.0	353.0	10.März2055	695.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.280,31	1.0	6661.0	362.0	14.Nov.2029	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.286,17	1.0	9291.0	1158.0	01.Apr.2044	480.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.295,56	1.0	11810.0	532.0	17.Okt.2031	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.470,96	1.0	10387.0	465.0	01.Juni2031	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	265.480,94	1.0	11642.0	154.0	16.Juni2028	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.542,53	1.0	6981.0	1365.0	01.Feb.2050	365.0
T	AT&T INC	Kommunikation	265.621,16	1.0	11621.0	650.0	01.Juni2033	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.621,84	1.0	10436.0	360.0	14.Jan.2031	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	265.693,52	1.0	9419.0	1242.0	01.Juni2050	550.0
EQT	EQT CORP	Energie	265.769,07	1.0	10473.0	640.0	01.Feb.2034	575.0
AEE	AMEREN CORPORATION	Elektro-	265.796,46	1.0	9554.0	459.0	15.Jan.2031	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.817,62	1.0	10369.0	723.0	15.Juni2035	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	265.820,82	1.0	9418.0	1359.0	15.Mai2053	510.0
DE	DEERE & CO	Produktionsmittel	265.056,30	1.0	10427.0	1383.0	19.Jan.2055	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.056,66	1.0	8819.0	541.0	15.Okt.2031	240.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	265.255,40	1.0	13203.0	353.0	05.Okt.2029	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	265.277,13	1.0	12502.0	244.0	13.Nov.2028	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.277,91	1.0	10390.0	465.0	18.Juni2031	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.287,25	1.0	10442.0	653.0	26.Juli2035	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.317,82	1.0	10304.0	362.0	01.Juni2065	700.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.355,13	1.0	11703.0	173.0	23.Aug.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.363,63	1.0	10383.0	1345.0	15.Juni2055	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.395,74	1.0	10370.0	719.0	29.Mai2035	550.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.404,33	1.0	10378.0	721.0	15.Juli2035	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.442,61	1.0	10366.0	313.0	24.Mai2029	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	264.651,28	1.0	10570.0	265.0	01.Nov.2028	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.699,05	1.0	10386.0	690.0	07.Jan.2035	590.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	264.719,01	1.0	6562.0	418.0	06.Sept.2030	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	264.766,66	1.0	12929.0	907.0	20.Juni2039	600.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.775,59	1.0	10523.0	643.0	28.März2035	587.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.777,95	1.0	10460.0	649.0	15.Feb.2034	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.809,75	1.0	8760.0	1210.0	15.März2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.814,04	1.0	10657.0	1035.0	07.Feb.2042	588.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	264.879,03	1.0	12770.0	582.0	29.Jan.2034	526.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.892,08	1.0	11715.0	180.0	15.Sept.2027	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.934,52	1.0	9631.0	367.0	07.Nov.2029	314.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.937,38	1.0	11443.0	687.0	12.Feb.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.949,18	1.0	11659.0	162.0	10.Juli2027	300.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	264.190,57	1.0	10527.0	658.0	15.Apr.2034	585.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	264.193,85	1.0	10559.0	378.0	18.Sept.2029	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.205,02	1.0	9597.0	753.0	04.Okt.2033	88.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.245,70	1.0	10310.0	595.0	15.Mai2033	535.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.298,58	1.0	11471.0	704.0	06.März2034	350.0
HUM	HUMANA INC	Versicherung	264.349,97	1.0	10483.0	647.0	15.März2034	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.350,96	1.0	10427.0	523.0	30.Jan.2032	530.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.358,53	1.0	10496.0	296.0	26.März2029	640.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.365,54	1.0	11429.0	559.0	15.Juni2033	795.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	264.502,49	1.0	11597.0	330.0	19.Mai2029	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.535,26	1.0	10345.0	664.0	01.Juni2034	535.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	264.560,60	1.0	12590.0	198.0	26.Jan.2029	700.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.761,03	1.0	7983.0	1079.0	07.Juli2041	388.0
NKE	NIKE INC	Zyklische Konsumgüter	263.784,53	1.0	8107.0	1274.0	01.Nov.2045	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.815,10	1.0	10309.0	313.0	16.Mai2029	505.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	263.833,53	1.0	13122.0	803.0	08.Okt.2036	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.834,32	1.0	11649.0	594.0	16.Sept.2032	445.0
EOANGR	E.ON SE RegS	Elektro-	263.909,58	1.0	11660.0	257.0	26.Aug.2028	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.950,51	1.0	9517.0	300.0	22.Jan.2029	271.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.009,37	1.0	10314.0	689.0	20.Nov.2035	522.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	264.015,14	1.0	13201.0	464.0	15.Juni2056	574.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.079,25	1.0	12971.0	532.0	06.Juli2032	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.083,36	1.0	10529.0	447.0	17.Juni2030	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.132,80	1.0	13126.0	537.0	18.Juni2031	165.0
SNPS	SYNOPSYS INC	Technologie	264.143,53	1.0	10109.0	220.0	01.Apr.2028	465.0
PPG	PPG INDUSTRIES INC	Basic Industry	263.335,97	1.0	11446.0	556.0	04.März2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.345,64	1.0	10446.0	667.0	11.März2034	537.0
ENBCN	ENBRIDGE INC	Energie	263.393,36	1.0	10320.0	723.0	20.Juni2035	555.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.417,98	1.0	8762.0	461.0	15.Sept.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.483,07	1.0	9482.0	706.0	15.Aug.2034	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.520,52	1.0	10396.0	652.0	31.Jan.2034	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.543,66	1.0	10308.0	725.0	30.Mai2035	525.0
CTRA	COTERRA ENERGY INC	Energie	263.554,52	1.0	9947.0	134.0	15.Mai2027	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.573,01	1.0	6903.0	1449.0	15.Dez.2049	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	263.612,12	1.0	6557.0	224.0	31.März2028	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.662,97	1.0	10311.0	356.0	20.Nov.2029	500.0
SRE	SEMPRA	Erdgas	263.734,67	1.0	10398.0	613.0	01.Aug.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.933,01	1.0	13147.0	451.0	17.Nov.2030	463.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	263.024,36	1.0	9434.0	414.0	15.Juni2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.055,14	1.0	10507.0	563.0	01.Nov.2032	595.0
EVRG	EVERGY INC	Elektro-	263.133,91	1.0	10232.0	365.0	01.Juni2055	665.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.134,34	1.0	10317.0	316.0	15.Juni2029	518.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.159,91	1.0	10353.0	245.0	17.Juli2028	552.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.218,67	1.0	11527.0	848.0	15.Aug.2038	725.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.248,80	1.0	11533.0	417.0	02.Mai2030	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.470,18	1.0	8732.0	1376.0	27.Apr.2052	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.502,37	1.0	10357.0	619.0	01.Aug.2033	520.0
LIN	LINDE INC	Basic Industry	262.559,80	1.0	8724.0	453.0	10.Aug.2030	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.568,75	1.0	8688.0	565.0	15.Jan.2032	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.655,58	1.0	10279.0	669.0	01.Juni2034	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.717,96	1.0	8687.0	1279.0	15.März2048	460.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	262.754,75	1.0	13095.0	501.0	20.Okt.2051	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.766,57	1.0	10400.0	452.0	22.Feb.2031	510.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	262.855,25	1.0	8583.0	1114.0	01.Juni2042	405.0
INTU	INTUIT INC	Technologie	262.879,18	1.0	10436.0	631.0	15.Sept.2033	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.070,81	1.0	10419.0	621.0	03.Aug.2032	203.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.124,39	1.0	10262.0	313.0	01.Juni2029	505.0
NWG	NATWEST GROUP PLC	Bankwesen	262.152,14	1.0	10249.0	390.0	23.Mai2031	512.0
UNP	UNION PACIFIC CORPORATION	Transport	262.169,90	1.0	8664.0	1305.0	10.Sept.2048	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.224,87	1.0	10306.0	436.0	08.Jan.2031	540.0
USB	US BANCORP MTN	Bankwesen	262.318,33	1.0	10333.0	286.0	23.Jan.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.361,24	1.0	11625.0	456.0	19.Sept.2030	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.421,36	1.0	10436.0	374.0	01.Apr.2030	563.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.452,11	1.0	11299.0	894.0	19.Nov.2036	325.0
FDX	FEDEX CORP	Transport	261.617,88	1.0	11513.0	591.0	30.Juli2032	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	261.624,33	1.0	11586.0	612.0	30.Sept.2032	325.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.624,85	1.0	10245.0	664.0	15.Juni2034	545.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	261.709,03	1.0	11588.0	447.0	25.Sept.2030	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.781,33	1.0	11489.0	586.0	16.Juni2032	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	261.811,20	1.0	11537.0	304.0	16.Jan.2029	268.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.814,87	1.0	11576.0	833.0	17.Sept.2035	350.0
EXE	EXPAND ENERGY CORP	Energie	261.830,65	1.0	10291.0	697.0	15.Jan.2035	570.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	261.930,75	1.0	13078.0	831.0	31.Okt.2036	525.0
ETR	ENTERGY CORPORATION	Elektro-	261.993,68	1.0	9451.0	248.0	15.Juni2028	190.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	262.022,60	1.0	11310.0	813.0	15.Nov.2037	690.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	261.198,09	1.0	11461.0	133.0	22.März2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	261.206,08	1.0	11474.0	132.0	27.März2027	188.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.210,74	1.0	10304.0	370.0	01.Feb.2030	525.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	261.265,20	1.0	12900.0	644.0	19.Sept.2033	600.0
PSX	PHILLIPS 66 CO	Energie	261.288,44	1.0	10260.0	608.0	30.Juni2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.344,86	1.0	10414.0	991.0	15.Okt.2040	570.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.373,61	1.0	10246.0	316.0	15.Juni2029	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.461,81	1.0	10262.0	708.0	03.Juli2036	558.0
DVN	DEVON FINANCING CO LLC	Energie	261.481,05	1.0	11534.0	478.0	30.Sept.2031	788.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	261.492,02	1.0	11458.0	226.0	06.Apr.2028	238.0
EXC	EXELON CORPORATION	Elektro-	261.492,71	1.0	10376.0	658.0	15.März2034	545.0
O	REALTY INCOME CORPORATION	REITS	261.496,93	1.0	9433.0	472.0	15.Feb.2031	320.0
DOC	HEALTHPEAK OP LLC	REITS	261.551,35	1.0	10251.0	572.0	15.Dez.2032	525.0
LDOS	LEIDOS INC	Technologie	261.556,38	1.0	10378.0	719.0	15.März2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.597,98	1.0	11586.0	811.0	06.Okt.2036	369.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	260.753,44	1.0	12506.0	511.0	17.Nov.2031	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.783,85	1.0	8670.0	503.0	15.März2031	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.800,24	1.0	11502.0	38.0	29.März2026	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.818,61	1.0	10192.0	181.0	17.Nov.2027	502.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.859,36	1.0	12402.0	334.0	30.Nov.2029	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	260.897,74	1.0	11570.0	536.0	15.Okt.2031	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.918,82	1.0	10355.0	660.0	15.März2034	535.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	260.953,70	1.0	11446.0	416.0	19.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.959,31	1.0	8058.0	1259.0	15.Aug.2046	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.962,24	1.0	8680.0	694.0	15.Okt.2033	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.970,74	1.0	10340.0	297.0	05.März2030	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.991,16	1.0	10207.0	146.0	04.Juni2027	537.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.050,21	1.0	10399.0	219.0	15.Apr.2028	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.053,36	1.0	8697.0	1017.0	26.Okt.2036	100.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.084,66	1.0	10271.0	364.0	09.Jan.2030	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.122,67	1.0	11530.0	893.0	03.Sept.2036	350.0
PAYX	PAYCHEX INC	Technologie	261.161,11	1.0	10408.0	724.0	15.Apr.2035	560.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.326,53	1.0	10286.0	682.0	15.Aug.2034	540.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	260.346,11	1.0	10343.0	985.0	27.Mai2040	530.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	260.351,88	1.0	14060.0	769.0	12.Nov.2036	625.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	260.356,33	1.0	7867.0	956.0	30.Juni2039	554.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.389,55	1.0	10314.0	726.0	01.März2035	530.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	260.432,66	1.0	12938.0	355.0	13.Sept.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.432,70	1.0	10217.0	238.0	13.Juni2028	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.543,77	1.0	10270.0	326.0	26.Juli2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.572,08	1.0	10384.0	264.0	15.Okt.2028	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	260.600,47	1.0	7721.0	1323.0	15.Sept.2047	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.606,58	1.0	9366.0	376.0	15.Dez.2029	275.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.648,56	1.0	10388.0	649.0	18.Apr.2034	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.653,83	1.0	10248.0	726.0	08.Juli2036	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	260.679,81	1.0	11509.0	819.0	04.Sept.2035	364.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.679,96	1.0	10205.0	394.0	20.Mai2030	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.683,15	1.0	7976.0	1345.0	01.Okt.2049	419.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	260.700,22	1.0	12622.0	302.0	02.Apr.2030	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.701,33	1.0	10226.0	723.0	01.Juli2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.713,40	1.0	10203.0	391.0	27.Mai2031	499.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.746,24	1.0	10427.0	311.0	08.Mai2029	585.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	259.930,29	1.0	12707.0	680.0	06.Juni2034	513.0
MET	METLIFE INC	Versicherung	259.933,28	1.0	8565.0	1131.0	13.Aug.2042	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	259.965,07	1.0	12703.0	239.0	27.Juni2029	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.054,17	1.0	10217.0	680.0	25.Juni2034	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.110,30	1.0	7344.0	1093.0	21.Juli2042	291.0
BRO	BROWN & BROWN INC	Versicherung	260.215,64	1.0	10209.0	540.0	23.Juni2032	525.0
EFX	EQUIFAX INC	Technologie	260.263,23	1.0	10185.0	229.0	01.Juni2028	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.504,46	1.0	10149.0	188.0	19.Nov.2027	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.549,41	1.0	10209.0	282.0	10.Jan.2030	520.0
VLTO	VERALTO CORP	Produktionsmittel	259.571,64	1.0	10306.0	257.0	18.Sept.2028	535.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	259.586,89	1.0	6351.0	1460.0	01.Dez.2051	313.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.642,97	1.0	10152.0	304.0	30.Mai2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.659,33	1.0	8634.0	505.0	15.März2031	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.696,75	1.0	10228.0	288.0	10.Jan.2029	479.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.741,60	1.0	9403.0	702.0	16.Feb.2033	50.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	259.746,31	1.0	6454.0	500.0	25.Sept.2031	483.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	259.771,99	1.0	10317.0	722.0	21.März2035	540.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.801,87	1.0	10184.0	400.0	09.Juni2030	495.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	259.803,26	1.0	12883.0	827.0	12.Sept.2036	507.0
UNP	UNION PACIFIC CORPORATION	Transport	259.807,52	1.0	10279.0	723.0	20.Feb.2035	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.855,69	1.0	10303.0	255.0	12.Sept.2028	565.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.867,65	1.0	11368.0	933.0	30.Mai2037	350.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.203,05	1.0	10224.0	201.0	01.Feb.2028	525.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.229,69	1.0	10142.0	102.0	07.Dez.2026	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	259.287,45	1.0	10269.0	1341.0	15.Sept.2055	608.0
SO	GEORGIA POWER COMPANY	Elektro-	259.300,24	1.0	10147.0	221.0	16.Mai2028	465.0
BXP	BOSTON PROPERTIES LP	REITS	259.324,29	1.0	10189.0	694.0	15.Jan.2035	575.0
VMW	VMWARE LLC	Technologie	259.333,89	1.0	9388.0	264.0	15.Aug.2028	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.420,06	1.0	12274.0	166.0	06.Dez.2032	650.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.442,81	1.0	10300.0	668.0	14.März2034	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.622,15	1.0	9372.0	218.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.625,15	1.0	10193.0	290.0	17.Jan.2029	485.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.626,63	1.0	10247.0	672.0	06.Sept.2035	550.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.663,17	1.0	9349.0	551.0	15.März2032	370.0
ADBE	ADOBE INC	Technologie	258.664,83	1.0	10297.0	675.0	04.Apr.2034	495.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.680,27	1.0	10244.0	381.0	26.Feb.2030	504.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.689,17	1.0	11299.0	286.0	16.Nov.2028	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.733,01	1.0	12127.0	92.0	22.Nov.2027	725.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.734,54	1.0	9908.0	577.0	31.März2039	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.747,02	1.0	7919.0	1394.0	01.Apr.2050	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.778,88	1.0	10183.0	547.0	08.Juli2033	495.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	258.785,27	1.0	11381.0	239.0	15.Mai2028	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	258.793,99	1.0	6828.0	1482.0	15.Aug.2050	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	258.808,12	1.0	7266.0	637.0	06.Juni2033	415.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	258.867,96	1.0	10230.0	647.0	20.Feb.2034	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	258.963,55	1.0	11481.0	185.0	01.Okt.2027	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	258.973,59	1.0	10280.0	665.0	15.März2034	515.0
DIS	WALT DISNEY CO	Kommunikation	258.976,71	1.0	9383.0	1202.0	15.Okt.2045	495.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.991,53	1.0	9356.0	396.0	13.Feb.2030	255.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	259.009,03	1.0	7245.0	1190.0	01.Sept.2041	267.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.012,62	1.0	10185.0	200.0	09.Jan.2029	523.0
EXC	EXELON CORPORATION	Elektro-	258.202,73	1.0	9338.0	557.0	15.März2032	335.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.206,57	1.0	10211.0	335.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.240,11	1.0	10251.0	299.0	14.März2029	505.0
PSD	PUGET ENERGY INC	Elektro-	258.304,66	1.0	10245.0	711.0	15.März2035	572.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	258.306,15	1.0	8387.0	1127.0	08.Dez.2046	529.0
DTE	DTE ENERGY COMPANY	Elektro-	258.550,62	1.0	10244.0	296.0	01.März2029	510.0
AXASA	AXA SA MTN RegS	Versicherung	258.581,14	1.0	12717.0	599.0	11.Juli2043	550.0
ENIIM	ENI SPA MTN RegS	Energie	257.762,05	1.0	9364.0	841.0	11.Okt.2034	100.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.787,97	1.0	10171.0	207.0	26.Jan.2028	488.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	257.806,67	1.0	10209.0	1229.0	15.März2054	675.0
TMUS	T-MOBILE USA INC	Kommunikation	257.904,00	1.0	10163.0	243.0	15.Juli2028	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.969,43	1.0	12731.0	123.0	17.Feb.2027	175.0
NI	NISOURCE INC	Erdgas	257.970,16	1.0	8386.0	1246.0	15.Mai2047	438.0
DOW	DOW CHEMICAL CO	Basic Industry	257.981,94	1.0	12841.0	805.0	15.Mai2039	940.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	257.988,78	1.0	6856.0	1433.0	15.Apr.2050	335.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	258.029,92	1.0	7363.0	723.0	31.Okt.2035	442.0
BRO	BROWN & BROWN INC	Versicherung	257.337,97	1.0	10107.0	399.0	23.Juni2030	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.360,19	1.0	7281.0	386.0	15.Feb.2035	426.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.405,24	1.0	10161.0	207.0	31.Jan.2028	486.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.469,04	1.0	10208.0	210.0	03.März2028	488.0
ENBCN	ENBRIDGE INC	Energie	257.490,56	1.0	8514.0	679.0	01.Aug.2033	250.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	257.514,65	1.0	10226.0	383.0	17.März2030	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.542,58	1.0	8540.0	1026.0	01.Apr.2040	413.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.566,88	1.0	8106.0	1278.0	24.Okt.2067	430.0
CNC	CENTENE CORPORATION	Versicherung	257.661,02	1.0	9291.0	254.0	15.Juli2028	245.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.706,62	1.0	10163.0	201.0	01.Feb.2028	530.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.937,84	1.0	10072.0	143.0	20.Mai2027	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.942,66	1.0	8502.0	564.0	01.Feb.2032	230.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	256.983,64	1.0	11410.0	974.0	31.Okt.2037	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.993,14	1.0	9305.0	419.0	01.Okt.2050	370.0
MKL	MARKEL GROUP INC	Versicherung	257.022,61	1.0	7847.0	1366.0	17.Sept.2050	415.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.043,65	1.0	10190.0	378.0	04.März2031	502.0
KLAC	KLA CORP	Technologie	257.058,41	1.0	10134.0	555.0	15.Juli2032	465.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	257.071,31	1.0	10072.0	99.0	25.Nov.2026	459.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.081,28	1.0	10111.0	241.0	18.Juni2028	436.0
GOOGL	ALPHABET INC	Technologie	257.101,98	1.0	11422.0	1039.0	06.Nov.2038	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.102,02	1.0	10406.0	967.0	15.März2040	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.168,89	1.0	10146.0	162.0	01.Aug.2027	511.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.181,01	1.0	10115.0	402.0	03.Juli2031	488.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.185,43	1.0	9342.0	451.0	28.Okt.2030	305.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.198,31	1.0	12532.0	1011.0	19.Dez.2063	634.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.225,84	1.0	9844.0	1361.0	01.Dez.2054	550.0
CVX	CHEVRON USA INC	Energie	257.246,21	1.0	10256.0	544.0	15.Apr.2032	482.0
PFE	PFIZER INC	Consumer Non-Cyclical	257.296,92	1.0	6311.0	1512.0	28.Mai2050	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.303,21	1.0	8492.0	1286.0	06.Sept.2049	476.0
C	CITIBANK NA	Bankwesen	257.304,92	1.0	10088.0	141.0	29.Mai2027	458.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.315,26	1.0	10133.0	157.0	14.Juli2028	497.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.516,74	1.0	8379.0	1286.0	15.Dez.2047	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	256.545,22	1.0	8363.0	1249.0	30.Nov.2046	425.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.618,39	1.0	10046.0	141.0	17.Mai2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.625,90	1.0	10073.0	311.0	01.Juni2029	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.644,69	1.0	12363.0	523.0	06.Dez.2031	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	256.645,93	1.0	13373.0	591.0	14.Feb.2033	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.654,36	1.0	10155.0	207.0	12.Feb.2028	455.0
CVX	CHEVRON USA INC	Energie	256.654,86	1.0	10232.0	741.0	15.Apr.2035	498.0
UNP	UNION PACIFIC CORPORATION	Transport	256.707,65	1.0	9251.0	1379.0	09.Sept.2052	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.721,33	1.0	10151.0	566.0	15.Sept.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.804,06	1.0	10074.0	145.0	27.Mai2027	437.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.847,78	1.0	10212.0	385.0	27.März2030	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.881,48	1.0	10069.0	394.0	17.Mai2030	430.0
INVSA	INVESTOR AB RegS	Industrial Other	256.897,08	1.0	8562.0	963.0	29.Okt.2035	38.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.897,53	1.0	7718.0	421.0	22.Nov.2030	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.044,51	1.0	12288.0	188.0	23.Feb.2033	625.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.045,22	1.0	11182.0	572.0	06.Apr.2032	288.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	256.128,66	1.0	7708.0	1356.0	30.Nov.2049	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.172,62	1.0	12584.0	724.0	20.Juli2055	556.0
BRKHEC	PACIFICORP	Elektro-	256.207,52	1.0	10186.0	828.0	01.Apr.2037	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.225,16	1.0	7492.0	1104.0	15.Mai2040	275.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	256.280,81	1.0	10245.0	394.0	06.Mai2030	535.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	256.299,98	1.0	12291.0	204.0	26.Jan.2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.350,68	1.0	11077.0	727.0	15.Nov.2035	650.0
ENBCN	ENBRIDGE INC	Energie	256.352,61	1.0	10196.0	1334.0	05.Apr.2054	595.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.358,95	1.0	10231.0	352.0	24.Okt.2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.377,38	1.0	10099.0	411.0	01.Juli2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.391,43	1.0	10098.0	407.0	08.Juli2031	466.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.411,59	1.0	11326.0	118.0	20.Jan.2027	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.441,67	1.0	12551.0	712.0	30.Nov.2034	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.710,63	1.0	10067.0	240.0	30.Juni2028	450.0
T	AT&T INC	Kommunikation	255.825,98	1.0	10132.0	830.0	01.März2037	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	255.826,07	1.0	11353.0	186.0	08.Okt.2027	163.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.831,73	1.0	10097.0	597.0	01.Feb.2033	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	255.962,65	1.0	11319.0	142.0	17.Apr.2027	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	255.985,47	1.0	7757.0	1345.0	02.Feb.2052	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.990,26	1.0	10109.0	163.0	01.Aug.2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.990,55	1.0	10133.0	295.0	15.Feb.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.011,35	1.0	10082.0	111.0	11.Jan.2027	480.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.041,57	1.0	11267.0	844.0	11.März2038	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.284,10	1.0	10095.0	120.0	12.Feb.2027	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	255.315,62	1.0	11013.0	627.0	15.Mai2034	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.353,78	1.0	7287.0	1440.0	01.Mai2050	350.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	255.397,02	1.0	9818.0	705.0	01.Dez.2040	575.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	255.431,24	1.0	6676.0	1682.0	01.Jan.2122	377.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.476,12	1.0	10145.0	215.0	15.Mai2028	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.516,32	1.0	11072.0	612.0	30.Nov.2033	640.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.543,82	1.0	10120.0	342.0	16.Aug.2029	438.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.611,44	1.0	10043.0	272.0	15.Dez.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.613,68	1.0	10106.0	666.0	09.Feb.2034	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.768,65	1.0	11322.0	195.0	08.Nov.2027	150.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	254.782,60	1.0	12724.0	441.0	01.Nov.2050	450.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.792,60	1.0	12691.0	320.0	04.Juli2029	113.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.811,33	1.0	7228.0	175.0	13.Sept.2027	461.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	254.867,23	1.0	8328.0	1313.0	15.Juni2048	415.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.904,45	1.0	11183.0	788.0	15.Aug.2036	620.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	254.948,50	1.0	11286.0	942.0	16.Apr.2040	675.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.997,96	1.0	9196.0	428.0	15.Aug.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	255.015,32	1.0	12310.0	367.0	13.Jan.2031	463.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.018,05	1.0	9208.0	393.0	10.Feb.2030	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.048,02	1.0	10091.0	166.0	13.Aug.2027	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.067,04	1.0	10041.0	319.0	01.Juli2029	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.074,40	1.0	11090.0	358.0	31.Juli2029	150.0
AEGON	AEGON NV MTN RegS	Versicherung	255.077,95	1.0	14226.0	902.0	16.Dez.2039	663.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.151,42	1.0	9191.0	861.0	06.Feb.2035	100.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.162,79	1.0	9450.0	389.0	15.Nov.2032	400.0
SR	SPIRE MISSOURI INC	Erdgas	254.333,26	1.0	10060.0	597.0	15.Feb.2033	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.346,05	1.0	10114.0	690.0	01.Okt.2034	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.357,22	1.0	9204.0	564.0	15.März2032	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.374,78	1.0	10010.0	150.0	10.Juni2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.411,40	1.0	10128.0	134.0	05.Apr.2027	498.0
MET	METLIFE INC	Versicherung	254.415,96	1.0	9025.0	1216.0	13.Mai2046	460.0
MOS	MOSAIC CO/THE	Basic Industry	254.479,79	1.0	9982.0	177.0	15.Nov.2027	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.484,81	1.0	9234.0	491.0	15.Apr.2031	295.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.511,20	1.0	10049.0	155.0	22.Juli2027	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	254.541,29	1.0	11278.0	119.0	18.Jan.2028	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.591,02	1.0	11016.0	544.0	29.Nov.2032	670.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.605,49	1.0	10108.0	382.0	17.März2030	515.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.619,54	1.0	9080.0	405.0	31.März2034	216.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.629,35	1.0	10116.0	220.0	14.März2028	442.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.696,84	1.0	10177.0	568.0	01.Okt.2031	88.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.732,80	1.0	10100.0	737.0	01.März2035	468.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.943,84	1.0	10002.0	4.0	15.Jan.2026	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.976,45	1.0	9142.0	423.0	01.Juni2030	213.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.987,13	1.0	10146.0	1018.0	01.Nov.2040	535.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.992,25	1.0	10106.0	125.0	30.März2027	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.022,68	1.0	10067.0	166.0	01.Sept.2027	491.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	254.046,10	1.0	12464.0	634.0	12.Juni2033	500.0
BASGR	BASF SE RegS	Basic Industry	254.083,14	1.0	12353.0	747.0	08.März2035	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.088,50	1.0	11167.0	322.0	28.März2029	175.0
FI	FISERV INC	Technologie	254.101,50	1.0	10085.0	122.0	15.März2027	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.119,74	1.0	10033.0	371.0	15.Feb.2030	560.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.151,50	1.0	9995.0	49.0	15.Juni2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.192,60	1.0	12441.0	307.0	24.Feb.2029	288.0
HAL	HALLIBURTON COMPANY	Energie	254.211,56	1.0	11196.0	872.0	15.Sept.2038	670.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	254.273,50	1.0	11162.0	421.0	18.Mai2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.310,58	1.0	10009.0	149.0	09.Juni2027	390.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.495,24	1.0	10004.0	14.0	26.Jan.2026	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.514,39	1.0	9958.0	141.0	15.Mai2027	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.578,59	1.0	10077.0	175.0	15.Sept.2027	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.615,68	1.0	10069.0	507.0	08.Sept.2031	440.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.618,35	1.0	10071.0	174.0	10.Sept.2027	445.0
CF	CF INDUSTRIES INC	Basic Industry	253.679,44	1.0	10068.0	670.0	15.März2034	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.686,59	1.0	12550.0	1371.0	04.Sept.2054	556.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.737,79	1.0	10056.0	424.0	26.Aug.2030	457.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.766,25	1.0	9124.0	503.0	15.Juli2031	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.793,07	1.0	10032.0	253.0	15.Aug.2028	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.869,82	1.0	8330.0	1352.0	15.Juli2049	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.879,26	1.0	10060.0	1371.0	08.Sept.2053	550.0
STT	STATE STREET CORP	Bankwesen	253.885,80	1.0	10132.0	511.0	22.Okt.2032	467.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.895,58	1.0	9949.0	309.0	15.Mai2029	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.105,25	1.0	12135.0	343.0	29.Nov.2029	475.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	253.107,99	1.0	11185.0	239.0	20.Apr.2028	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.116,76	1.0	6699.0	1442.0	15.März2051	335.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.119,43	1.0	9987.0	112.0	10.Jan.2027	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.122,91	1.0	11511.0	760.0	20.Juni2036	675.0
NTRCN	NUTRIEN LTD	Basic Industry	253.125,30	1.0	9150.0	1285.0	01.Apr.2049	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.129,88	1.0	10046.0	842.0	16.März2037	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	253.146,85	1.0	12195.0	596.0	01.Dez.2032	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.159,20	1.0	10048.0	706.0	10.Sept.2034	472.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	253.163,69	1.0	9201.0	418.0	01.Mai2030	213.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.187,22	1.0	12542.0	203.0	30.Nov.2027	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.234,62	1.0	7210.0	183.0	04.Okt.2027	355.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.267,51	1.0	12474.0	634.0	10.Juli2033	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.285,80	1.0	10120.0	228.0	01.Mai2028	460.0
BWP	BOARDWALK PIPELINES LP	Energie	253.315,05	1.0	10123.0	307.0	03.Mai2029	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.325,39	1.0	10063.0	128.0	12.März2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.326,63	1.0	10057.0	174.0	11.Sept.2028	463.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	253.380,78	1.0	11246.0	187.0	08.Okt.2027	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	253.405,85	1.0	7189.0	1428.0	15.Sept.2049	338.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.442,98	1.0	10028.0	667.0	16.Feb.2034	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.474,74	1.0	10064.0	263.0	12.Sept.2028	463.0
EXC	PECO ENERGY CO	Elektro-	252.780,15	1.0	10030.0	765.0	15.Sept.2035	488.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.790,30	1.0	7201.0	215.0	13.Apr.2028	386.0
INTC	INTEL CORPORATION	Technologie	252.880,80	1.0	6247.0	1476.0	12.Aug.2051	305.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	252.899,68	1.0	7710.0	1351.0	06.Sept.2049	400.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	252.917,40	1.0	7635.0	979.0	31.Dez.2056	565.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	252.918,36	1.0	12633.0	287.0	02.Okt.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.940,64	1.0	12570.0	248.0	05.Okt.2033	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	252.947,61	1.0	13755.0	272.0	07.Dez.2028	575.0
INTNED	ING GROEP NV RegS	Bankwesen	252.983,35	1.0	12233.0	359.0	20.Feb.2035	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	253.010,77	1.0	10086.0	708.0	15.Okt.2034	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.209,11	1.0	11069.0	410.0	18.März2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.232,03	1.0	11023.0	891.0	15.Juli2038	585.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	252.245,01	1.0	12283.0	309.0	16.Apr.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.267,67	1.0	10018.0	263.0	05.Sept.2028	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.275,77	1.0	12584.0	160.0	04.Okt.2032	225.0
EQIX	EQUINIX INC	Technologie	252.350,63	1.0	11197.0	133.0	15.März2027	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.393,33	1.0	10057.0	1373.0	15.Okt.2053	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.545,04	1.0	12449.0	331.0	29.Mai2030	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.579,26	1.0	9155.0	408.0	12.März2030	185.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	251.804,35	1.0	12407.0	897.0	02.Aug.2038	513.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.833,91	1.0	8209.0	607.0	02.Juni2033	590.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.850,13	1.0	10017.0	177.0	23.Sept.2027	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.880,54	1.0	12203.0	296.0	14.Feb.2030	460.0
SW	WRKCO INC	Basic Industry	251.985,96	1.0	9907.0	230.0	01.Juni2028	390.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	252.003,88	1.0	12270.0	376.0	30.Apr.2035	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.078,42	1.0	11070.0	417.0	08.Apr.2030	195.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.095,15	1.0	9978.0	637.0	15.Aug.2033	450.0
EMACN	EMERA US FINANCE LP	Elektro-	252.128,83	1.0	9942.0	57.0	15.Juni2026	355.0
EFX	EQUIFAX INC	Technologie	252.134,85	1.0	9981.0	9.0	15.Dez.2025	260.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	252.177,51	1.0	7080.0	1439.0	30.März2051	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.191,72	1.0	9944.0	107.0	09.Jan.2027	427.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.342,38	1.0	12087.0	346.0	28.Nov.2029	438.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	251.347,98	1.0	11164.0	190.0	14.Okt.2027	88.0
O	REALTY INCOME CORPORATION	REITS	251.428,49	1.0	12376.0	408.0	06.Juli2030	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.455,73	1.0	9109.0	405.0	15.März2030	230.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.458,58	1.0	7610.0	486.0	30.Juni2031	491.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.472,08	1.0	9981.0	706.0	10.Sept.2034	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.504,45	1.0	10015.0	438.0	01.Okt.2030	415.0
BASGR	BASF SE RegS	Basic Industry	251.509,99	1.0	12243.0	538.0	08.März2032	425.0
MPLX	MPLX LP	Energie	251.542,71	1.0	9983.0	113.0	01.März2027	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	251.591,78	1.0	10014.0	630.0	18.Juli2032	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	251.606,21	1.0	11112.0	214.0	15.Jan.2028	75.0
ENIIM	ENI SPA NC9 RegS	Energie	251.666,02	1.0	11026.0	397.0	31.Dez.2079	275.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.681,96	1.0	9900.0	273.0	28.Nov.2028	372.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.933,65	1.0	9942.0	701.0	28.Aug.2034	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.947,55	1.0	12091.0	286.0	15.Jan.2030	482.0
O	REALTY INCOME CORPORATION	REITS	250.994,83	1.0	12501.0	162.0	13.Juli2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	251.005,79	1.0	11143.0	922.0	28.Okt.2036	313.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.060,08	1.0	9985.0	34.0	18.März2026	400.0
GOOGL	ALPHABET INC	Technologie	251.098,87	1.0	9766.0	1534.0	15.Mai2065	530.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.113,42	1.0	9882.0	193.0	30.Nov.2027	367.0
DFS	CAPITAL ONE NA	Bankwesen	251.151,69	1.0	9947.0	66.0	27.Juli2026	345.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.154,08	1.0	11126.0	262.0	17.Juli2028	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	251.231,17	1.0	7717.0	1565.0	25.Okt.2051	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	251.267,59	1.0	11157.0	286.0	18.Okt.2028	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	250.491,85	1.0	11124.0	182.0	11.Sept.2027	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.547,06	1.0	10016.0	277.0	05.Nov.2028	390.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	250.608,16	1.0	7529.0	1380.0	15.Mai2050	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.627,52	1.0	10001.0	139.0	22.Apr.2032	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.632,16	1.0	9506.0	1152.0	01.Feb.2044	485.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.690,69	1.0	9947.0	705.0	09.Sept.2034	475.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	250.705,83	1.0	11074.0	217.0	26.Jan.2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.706,98	1.0	11030.0	414.0	18.März2030	150.0
CSX	CSX CORP	Transport	250.717,47	1.0	9956.0	208.0	01.März2028	380.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.720,15	1.0	11039.0	325.0	28.März2029	145.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.737,15	1.0	7530.0	314.0	15.Mai2034	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.760,42	1.0	10017.0	232.0	28.Apr.2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.799,83	1.0	9767.0	1386.0	01.Juni2063	600.0
SO	GEORGIA POWER COMPANY	Elektro-	250.815,35	1.0	9987.0	267.0	01.Okt.2028	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	250.816,87	1.0	9912.0	1375.0	20.Feb.2054	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.085,51	1.0	9943.0	566.0	25.Sept.2033	482.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.129,11	1.0	9948.0	430.0	23.Sept.2031	440.0
DOW	DOW CHEMICAL CO	Basic Industry	250.160,47	1.0	9921.0	602.0	15.März2032	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.198,72	1.0	9918.0	205.0	15.Feb.2028	380.0
TRGP	TARGA RESOURCES CORP	Energie	250.237,19	1.0	10009.0	804.0	30.Juli2036	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.237,83	1.0	9884.0	564.0	08.Aug.2032	490.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.237,84	1.0	7495.0	186.0	15.Nov.2027	586.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	250.283,86	1.0	12389.0	226.0	24.März2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.285,18	1.0	12048.0	279.0	28.Nov.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.356,93	1.0	9920.0	117.0	27.Jan.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.370,78	1.0	9932.0	699.0	10.Sept.2034	495.0
COR	CENCORA INC	Consumer Non-Cyclical	250.377,06	1.0	9876.0	191.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.379,46	1.0	9902.0	153.0	15.Juli2027	355.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.391,69	1.0	9376.0	568.0	31.März2038	413.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.468,24	1.0	7062.0	284.0	21.Nov.2033	280.0
INTNED	ING GROEP NV	Bankwesen	250.481,29	1.0	9972.0	129.0	28.März2028	402.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	249.643,32	1.0	12153.0	538.0	17.März2032	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.647,58	1.0	9930.0	126.0	15.März2027	365.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.682,63	1.0	7126.0	1458.0	01.Nov.2049	327.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.805,08	1.0	11032.0	346.0	15.Juni2029	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.818,58	1.0	12147.0	456.0	27.Feb.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.960,17	1.0	12388.0	261.0	08.Sept.2029	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	250.022,80	1.0	12411.0	176.0	09.Dez.2032	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.045,51	1.0	12182.0	455.0	31.Dez.2079	487.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.048,14	1.0	9913.0	691.0	11.Sept.2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.052,94	1.0	9996.0	445.0	05.Nov.2030	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.250,73	1.0	9720.0	1031.0	15.Nov.2041	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.252,37	1.0	13778.0	182.0	15.Nov.2032	727.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.293,91	1.0	9909.0	120.0	01.März2027	325.0
STT	STATE STREET CORP	Bankwesen	249.343,89	1.0	9951.0	767.0	23.Okt.2036	478.0
O	REALTY INCOME CORPORATION	REITS	249.347,53	1.0	9878.0	111.0	15.Jan.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.373,96	1.0	10266.0	524.0	10.Feb.2032	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.473,54	1.0	8227.0	1314.0	06.Mai2041	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.520,26	1.0	12140.0	309.0	25.März2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.529,34	1.0	9989.0	18.0	15.Jan.2026	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.540,05	1.0	9900.0	65.0	12.Juli2026	250.0
COVFP	COVIVIO SA MTN RegS	REITS	249.548,41	1.0	12246.0	556.0	05.Juni2032	463.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.580,43	1.0	7013.0	408.0	13.Mai2030	333.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	249.619,77	1.0	9955.0	498.0	20.Okt.2031	531.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.623,36	1.0	9965.0	276.0	23.Okt.2029	437.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.772,79	1.0	11022.0	1609.0	15.Okt.2053	415.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.786,07	1.0	12118.0	615.0	16.März2033	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.833,67	1.0	12148.0	384.0	18.Apr.2030	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	248.967,88	1.0	8997.0	1146.0	01.Apr.2045	520.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.968,34	1.0	9785.0	557.0	01.Juni2032	392.0
ORCL	ORACLE CORPORATION	Technologie	248.978,62	1.0	7448.0	1364.0	15.Mai2055	438.0
FI	FISERV INC	Technologie	248.980,84	1.0	9914.0	262.0	01.Okt.2028	420.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.038,70	1.0	9909.0	124.0	18.März2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.061,01	1.0	12368.0	1007.0	26.Sept.2040	525.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.396,68	1.0	12048.0	217.0	14.März2029	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.397,18	1.0	8949.0	1120.0	01.Sept.2042	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.510,94	1.0	12051.0	614.0	18.Jan.2033	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	248.514,77	1.0	12302.0	172.0	11.Sept.2028	650.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.558,60	1.0	7087.0	184.0	13.Okt.2027	269.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.600,77	1.0	9870.0	729.0	15.März2035	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.605,63	1.0	9761.0	553.0	01.Juni2032	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	248.664,67	1.0	9939.0	1203.0	05.Nov.2045	520.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.698,00	1.0	9814.0	327.0	01.Juli2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.723,51	1.0	12005.0	203.0	11.Jan.2029	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.759,73	1.0	9784.0	253.0	15.Juni2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.926,07	1.0	8959.0	975.0	06.Mai2036	95.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	247.942,01	1.0	11929.0	658.0	21.Nov.2033	418.0
HCA	HCA INC	Consumer Non-Cyclical	247.953,87	1.0	9870.0	128.0	15.März2027	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.017,28	1.0	12347.0	446.0	02.Okt.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.053,36	1.0	12046.0	380.0	17.Jan.2030	380.0
DTE	DTE ELECTRIC COMPANY	Elektro-	248.055,06	1.0	7052.0	1496.0	01.Apr.2051	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.061,74	1.0	9768.0	321.0	01.Juni2029	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	248.139,75	1.0	12179.0	528.0	15.Juni2042	488.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	248.156,46	1.0	12191.0	635.0	06.Juni2033	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.195,05	1.0	9859.0	175.0	15.Sept.2047	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	248.195,64	1.0	12130.0	482.0	03.Mai2031	463.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.201,96	1.0	9849.0	54.0	01.Juni2026	180.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	248.281,22	1.0	12334.0	306.0	08.Feb.2029	240.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	248.284,60	1.0	11020.0	281.0	24.Sept.2028	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.307,43	1.0	9925.0	93.0	02.Nov.2026	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	247.500,36	1.0	13514.0	477.0	31.Juli2032	575.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	247.518,82	1.0	12146.0	311.0	14.Juni2029	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.521,75	1.0	12375.0	161.0	03.Nov.2027	32.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.531,18	1.0	9839.0	57.0	10.Juni2026	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	247.534,17	1.0	12311.0	587.0	26.Sept.2032	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.604,55	1.0	12117.0	709.0	22.Apr.2034	413.0
EXOIM	EXOR NV RegS	Financial Other	247.605,40	1.0	9889.0	815.0	14.Okt.2034	175.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.630,72	1.0	11980.0	294.0	24.Jan.2029	438.0
UDR	UDR INC MTN	REITS	247.663,30	1.0	8226.0	666.0	15.März2033	190.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	247.729,62	1.0	12296.0	246.0	19.Sept.2028	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	247.776,97	1.0	12028.0	218.0	15.März2029	475.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	247.846,17	1.0	12353.0	730.0	20.Apr.2035	518.0
BKTSM	BANKINTER SA RegS	Bankwesen	247.849,25	1.0	12128.0	316.0	03.Mai2030	438.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	247.863,00	1.0	9843.0	759.0	19.Sept.2035	505.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.912,02	1.0	12022.0	294.0	05.Feb.2030	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.102,74	1.0	9708.0	408.0	15.Juni2031	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	247.123,07	1.0	12268.0	786.0	14.Sept.2035	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.204,24	1.0	9689.0	549.0	15.Mai2032	410.0
TATSK	TATRA BANKA AS RegS	Bankwesen	247.226,02	1.0	12055.0	312.0	29.Apr.2030	497.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.321,69	1.0	9816.0	117.0	31.Dez.2079	363.0
URWFP	WEA FINANCE LLC 144A	REITS	247.445,82	1.0	9806.0	114.0	15.Jan.2027	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.472,97	1.0	10131.0	448.0	15.Jan.2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	247.478,91	1.0	6927.0	1438.0	01.Juni2050	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	246.688,34	1.0	10936.0	635.0	25.Apr.2035	664.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.697,79	1.0	10669.0	370.0	08.Apr.2030	638.0
BXP	BOSTON PROPERTIES LP	REITS	246.718,87	1.0	8197.0	696.0	01.Okt.2033	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.724,82	1.0	12053.0	395.0	13.Apr.2031	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.733,19	1.0	9817.0	305.0	15.März2029	345.0
CVX	CHEVRON CORP	Energie	246.742,15	1.0	6897.0	1466.0	11.Mai2050	308.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.794,44	1.0	7029.0	228.0	22.März2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.802,63	1.0	12313.0	1266.0	28.Okt.2050	575.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.828,62	1.0	10949.0	260.0	01.Juli2028	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	246.874,80	1.0	12275.0	519.0	25.Sept.2031	475.0
AON	AON CORP	Versicherung	246.875,97	1.0	9867.0	315.0	02.Mai2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.894,20	1.0	9828.0	60.0	22.Juni2026	125.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.949,41	1.0	9804.0	216.0	01.Sept.2028	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.051,58	1.0	12157.0	408.0	27.Apr.2030	275.0
BXP	BOSTON PROPERTIES LP	REITS	246.217,13	1.0	10735.0	621.0	15.Jan.2034	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.235,12	1.0	11911.0	531.0	07.Dez.2031	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.295,79	1.0	12058.0	391.0	03.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.362,72	1.0	12303.0	236.0	24.März2028	19.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	246.378,83	1.0	8893.0	563.0	02.Feb.2032	245.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	246.402,66	1.0	10857.0	1337.0	15.März2054	620.0
ORAFP	ORANGE SA RegS	Kommunikation	246.458,62	1.0	11981.0	450.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.480,70	1.0	11886.0	192.0	29.Nov.2027	400.0
KMI	KINDER MORGAN INC	Energie	246.488,38	1.0	9774.0	98.0	15.Nov.2026	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.539,95	1.0	12020.0	208.0	25.Apr.2033	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	245.871,81	1.0	11896.0	198.0	18.Jan.2028	425.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.872,53	1.0	8026.0	1012.0	31.Jan.2046	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.926,60	1.0	10131.0	210.0	10.Feb.2028	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.934,90	1.0	8091.0	1281.0	01.Aug.2046	390.0
MMM	3M CO MTN	Produktionsmittel	245.949,38	1.0	8136.0	1348.0	14.Sept.2048	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.028,36	1.0	12064.0	634.0	12.Mai2033	413.0
UNP	UNION PACIFIC CORPORATION	Transport	246.115,77	1.0	9788.0	120.0	05.Feb.2027	215.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.127,72	1.0	12012.0	296.0	05.Apr.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.162,50	1.0	12167.0	721.0	22.Juli2034	355.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.384,75	1.0	12040.0	220.0	06.Juni2028	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	245.402,20	1.0	6904.0	1500.0	01.Juli2050	299.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.409,29	1.0	9782.0	396.0	06.Apr.2030	363.0
EXC	EXELON CORPORATION	Elektro-	245.414,29	1.0	9731.0	1328.0	15.März2053	560.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	245.496,45	1.0	13644.0	313.0	11.Mai2029	588.0
DXC	DXC TECHNOLOGY CO	Technologie	245.516,03	1.0	9793.0	83.0	15.Sept.2026	180.0
MSFT	MICROSOFT CORPORATION	Technologie	245.524,88	1.0	9772.0	1057.0	01.Okt.2040	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.529,43	1.0	11912.0	615.0	26.Jan.2033	400.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.581,07	1.0	9647.0	400.0	15.Mai2030	363.0
AYVFP	AYVENS SA RegS	Financial Other	245.605,37	1.0	12226.0	274.0	06.Okt.2028	488.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	245.682,14	1.0	12174.0	1079.0	13.März2043	525.0
AAPL	APPLE INC	Technologie	245.693,19	1.0	8005.0	1330.0	13.Nov.2047	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.696,29	1.0	10728.0	755.0	15.Jan.2036	600.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	245.697,02	1.0	12147.0	580.0	14.Juli2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.756,66	1.0	11872.0	670.0	06.Dez.2033	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.959,08	1.0	8489.0	1154.0	04.März2043	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.983,46	1.0	11936.0	543.0	15.März2032	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.023,92	1.0	11899.0	295.0	17.Jan.2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	245.025,87	1.0	7534.0	1815.0	01.Nov.2049	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.080,62	1.0	9968.0	51.0	01.Juni2026	360.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.096,25	1.0	9781.0	79.0	01.Sept.2026	120.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.127,29	1.0	12068.0	413.0	03.Juli2031	457.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.193,37	1.0	9682.0	413.0	15.Juli2030	395.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	245.200,33	1.0	12076.0	489.0	26.Juni2031	425.0
ADI	ANALOG DEVICES INC	Technologie	245.220,78	1.0	9751.0	1397.0	01.Apr.2054	530.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	245.235,90	1.0	11925.0	635.0	31.Dez.2079	599.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.240,78	1.0	6970.0	262.0	31.Juli2028	183.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.514,67	1.0	11875.0	360.0	04.Dez.2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.569,24	1.0	11964.0	233.0	03.Mai2028	438.0
AAPL	APPLE INC	Technologie	244.576,63	1.0	6039.0	1744.0	05.Aug.2061	285.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	244.598,86	1.0	12143.0	1045.0	23.Sept.2041	500.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.695,23	1.0	10603.0	558.0	15.Nov.2032	560.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.701,68	1.0	10655.0	685.0	03.Juli2036	624.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	244.719,02	1.0	10876.0	217.0	19.Jan.2028	0.0
CEG	EXELON GENERATION CO LLC	Elektro-	244.727,58	1.0	10809.0	932.0	01.Okt.2039	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.780,10	1.0	11951.0	316.0	16.Apr.2034	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.796,05	1.0	10358.0	592.0	01.März2033	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	244.811,46	1.0	8841.0	1254.0	26.Sept.2048	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.069,33	1.0	9692.0	345.0	23.Aug.2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.096,02	1.0	8863.0	462.0	15.Okt.2030	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.096,62	1.0	7427.0	1420.0	15.Feb.2050	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	244.103,11	1.0	11743.0	729.0	31.Jan.2036	394.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.129,69	1.0	9759.0	142.0	02.Mai2027	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.199,62	1.0	11812.0	186.0	28.Nov.2027	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.201,38	1.0	11927.0	959.0	31.März2038	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	244.206,74	1.0	13652.0	467.0	20.Juni2031	588.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.264,01	1.0	11963.0	804.0	23.Feb.2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.289,19	1.0	10670.0	612.0	13.Juli2033	578.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.301,10	1.0	7414.0	1416.0	31.Jan.2051	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.307,41	1.0	11866.0	297.0	29.Jan.2029	388.0
PLD	PROLOGIS LP	REITS	244.445,73	1.0	7457.0	297.0	01.März2029	470.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	243.640,74	1.0	9666.0	1165.0	11.März2044	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	243.792,29	1.0	6023.0	1438.0	31.Juli2048	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.998,91	1.0	12120.0	262.0	15.Sept.2028	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	244.031,10	1.0	13313.0	214.0	10.März2028	538.0
EPR	EPR PROPERTIES	REITS	243.219,73	1.0	9640.0	341.0	15.Aug.2029	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.394,70	1.0	11859.0	436.0	31.Dez.2079	549.0
AXASA	AXA SA	Versicherung	243.401,91	1.0	11824.0	411.0	15.Dez.2030	860.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	243.440,02	1.0	10777.0	296.0	15.Nov.2028	38.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.460,56	1.0	7899.0	1561.0	15.Mai2069	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.469,32	1.0	11992.0	569.0	28.Juni2032	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	243.492,24	1.0	11793.0	271.0	12.Dez.2028	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.508,83	1.0	8087.0	1373.0	15.Okt.2050	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.513,59	1.0	8026.0	1401.0	22.Feb.2052	420.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.537,99	1.0	13542.0	838.0	05.Mai2037	550.0
ES	NSTAR ELECTRIC CO	Elektro-	243.590,11	1.0	8773.0	1171.0	01.März2044	440.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.824,93	1.0	11888.0	837.0	30.Apr.2036	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	242.846,65	1.0	11793.0	308.0	31.Dez.2079	480.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	242.853,21	1.0	11747.0	173.0	30.Nov.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.933,37	1.0	12108.0	341.0	16.Okt.2034	488.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.006,85	1.0	6911.0	488.0	17.März2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	243.011,88	1.0	11641.0	1038.0	24.Jan.2042	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.062,45	1.0	11815.0	294.0	09.Jan.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.063,24	1.0	12075.0	353.0	13.Sept.2030	425.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.085,68	1.0	11810.0	365.0	31.Dez.2079	412.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	243.151,97	1.0	8085.0	1665.0	22.Apr.2061	394.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	242.427,29	1.0	12037.0	600.0	05.Sept.2032	403.0
IPLCN	INTER PIPELINE LTD	Energie	242.453,17	1.0	7976.0	572.0	17.Feb.2033	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	242.472,64	1.0	11687.0	523.0	19.Nov.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	242.518,75	1.0	12120.0	284.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.538,55	1.0	11965.0	504.0	16.Juli2036	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.579,49	1.0	11982.0	568.0	09.Aug.2032	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.596,66	1.0	6447.0	1409.0	15.Okt.2049	434.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	242.604,58	1.0	11798.0	283.0	24.Jan.2029	363.0
CTRA	COTERRA ENERGY INC	Energie	242.621,61	1.0	9566.0	1302.0	15.Feb.2055	590.0
TRMB	TRIMBLE INC	Technologie	242.644,86	1.0	10691.0	581.0	15.März2033	610.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.673,75	1.0	11751.0	173.0	29.Nov.2027	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	242.690,00	1.0	11979.0	255.0	24.Juli2028	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.694,14	1.0	8753.0	561.0	15.Jan.2032	225.0
XOM	EXXON MOBIL CORP	Energie	242.710,05	1.0	7894.0	1271.0	06.März2045	357.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	242.721,37	1.0	12012.0	331.0	07.Aug.2029	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	242.721,85	1.0	12121.0	191.0	01.Nov.2027	523.0
RELLN	RELX FINANCE BV RegS	Technologie	242.746,08	1.0	11958.0	491.0	12.Juni2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	242.749,20	1.0	11781.0	272.0	11.Dez.2028	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	241.990,30	1.0	11927.0	541.0	05.Juli2052	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.000,61	1.0	7971.0	1535.0	22.Feb.2062	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.005,68	1.0	9621.0	1346.0	01.Apr.2053	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.022,75	1.0	10736.0	558.0	28.Okt.2033	612.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	242.032,25	1.0	13514.0	536.0	17.Nov.2031	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.045,01	1.0	11954.0	501.0	16.Juli2032	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.077,73	1.0	11841.0	318.0	16.Apr.2029	400.0
BXP	BOSTON PROPERTIES LP	REITS	242.140,91	1.0	10464.0	180.0	01.Dez.2027	675.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.225,01	1.0	11875.0	395.0	25.Apr.2030	375.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.233,81	1.0	13564.0	570.0	20.Dez.2032	541.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	242.288,10	1.0	10715.0	601.0	03.Sept.2052	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.315,13	1.0	6821.0	1483.0	15.Juli2051	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	242.327,61	1.0	11831.0	467.0	06.März2031	363.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.338,30	1.0	8728.0	553.0	15.Jan.2032	265.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.512,40	1.0	8123.0	1159.0	27.Sept.2051	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.541,10	1.0	9623.0	397.0	26.März2030	320.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	241.590,97	1.0	12008.0	431.0	13.Sept.2030	388.0
AGSBB	AGEAS SA RegS	Versicherung	241.643,29	1.0	11801.0	792.0	02.Mai2056	463.0
EDPPL	EDP SA MTN RegS	Elektro-	241.643,89	1.0	11914.0	229.0	26.Juni2028	388.0
KLAC	KLA CORP	Technologie	241.658,92	1.0	10006.0	298.0	15.März2029	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	241.664,43	1.0	11934.0	341.0	09.Juli2029	381.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.717,75	1.0	11943.0	343.0	16.Juli2029	388.0
ORCL	ORACLE CORPORATION	Technologie	241.741,71	1.0	8212.0	1141.0	08.Juli2044	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.748,84	1.0	11733.0	826.0	25.Jan.2036	388.0
BA	BOEING CO	Produktionsmittel	241.773,94	1.0	8702.0	767.0	01.Feb.2035	325.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.782,02	1.0	6017.0	1592.0	01.Apr.2051	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.886,72	1.0	8632.0	1144.0	15.Dez.2042	407.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.908,52	1.0	9643.0	744.0	15.Apr.2035	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.077,24	1.0	11863.0	136.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.165,13	1.0	11720.0	163.0	04.Okt.2027	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.202,41	1.0	9590.0	691.0	19.Jan.2033	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.217,44	1.0	11688.0	526.0	26.Nov.2031	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.240,65	1.0	11698.0	475.0	01.Dez.2031	825.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.338,06	1.0	11783.0	215.0	17.Feb.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	241.362,22	1.0	11841.0	491.0	20.Mai2036	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.364,64	1.0	11744.0	461.0	21.Jan.2032	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	241.371,29	1.0	8711.0	1206.0	15.Sept.2044	430.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	241.398,72	1.0	6725.0	678.0	28.Nov.2034	587.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	241.459,71	1.0	10675.0	538.0	30.Juli2031	175.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	241.467,67	1.0	10508.0	277.0	15.Juli2031	700.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.473,55	1.0	11795.0	470.0	20.März2031	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.482,67	1.0	11784.0	387.0	02.Apr.2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.486,41	1.0	11815.0	299.0	21.März2029	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	240.711,50	1.0	11754.0	538.0	26.März2033	389.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	240.741,66	1.0	11848.0	330.0	23.Mai2029	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.742,29	1.0	8891.0	1133.0	15.Juni2044	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	240.764,80	1.0	8725.0	1191.0	15.Apr.2044	430.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	240.832,91	1.0	11778.0	297.0	08.März2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	240.875,38	1.0	10520.0	696.0	15.Jan.2035	580.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	240.925,62	1.0	11976.0	672.0	14.Sept.2033	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.927,48	1.0	10456.0	1279.0	17.Juni2054	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.941,68	1.0	12044.0	288.0	03.Nov.2028	113.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	240.956,32	1.0	11811.0	226.0	24.Apr.2028	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	240.984,34	1.0	11722.0	296.0	29.Jan.2030	363.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.069,02	1.0	11860.0	567.0	19.Juni2032	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	240.234,11	1.0	11741.0	389.0	27.März2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	240.250,65	1.0	11737.0	550.0	15.Feb.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.270,68	1.0	11627.0	534.0	15.Nov.2033	795.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.274,49	1.0	11687.0	547.0	25.Feb.2037	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	240.276,15	1.0	11680.0	757.0	05.März2035	422.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	240.283,09	1.0	11737.0	298.0	12.März2029	361.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	240.294,20	1.0	11719.0	293.0	15.Jan.2029	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.301,35	1.0	13510.0	843.0	15.Aug.2039	938.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	240.308,64	1.0	11632.0	592.0	15.Nov.2034	788.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.324,25	1.0	10660.0	516.0	15.Feb.2031	25.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	240.333,20	1.0	11730.0	304.0	05.März2030	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.338,01	1.0	9522.0	1326.0	12.Sept.2054	570.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.344,16	1.0	11757.0	472.0	11.März2031	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	240.346,04	1.0	11693.0	460.0	21.Jan.2032	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.346,79	1.0	11794.0	637.0	23.Mai2033	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	240.374,29	1.0	10613.0	392.0	21.Nov.2029	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	240.479,73	1.0	11752.0	218.0	09.März2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.522,49	1.0	11691.0	689.0	15.Jan.2034	355.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	240.554,63	1.0	11635.0	1122.0	13.März2043	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	240.558,26	1.0	11665.0	208.0	27.Jan.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.624,32	1.0	9410.0	936.0	16.Nov.2038	445.0
OMVAV	OMV AG MTN RegS	Energie	239.791,86	1.0	9551.0	814.0	03.Juli2034	100.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	239.795,82	1.0	6681.0	492.0	19.Nov.2031	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.811,34	1.0	7265.0	1389.0	12.Jan.2049	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.837,15	1.0	10432.0	726.0	15.Juni2035	565.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.951,33	1.0	11960.0	258.0	12.Okt.2028	413.0
FDX	FEDEX CORP	Transport	239.953,91	1.0	8694.0	1257.0	17.Okt.2048	495.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	239.999,61	1.0	11793.0	128.0	09.Juni2027	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.003,27	1.0	9367.0	1146.0	15.Juni2044	485.0
MA	MASTERCARD INC	Technologie	240.015,87	1.0	7953.0	1411.0	26.März2050	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.019,00	1.0	6780.0	1508.0	15.Feb.2053	330.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.028,74	1.0	13338.0	302.0	22.März2029	450.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.043,59	1.0	11704.0	467.0	12.März2031	388.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	240.053,04	1.0	11776.0	482.0	30.Mai2031	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.060,91	1.0	7856.0	1160.0	30.Juni2044	561.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.084,82	1.0	10473.0	626.0	05.Jan.2035	568.0
RELLN	RELX CAPITAL INC	Technologie	240.087,24	1.0	9463.0	409.0	22.Mai2030	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.109,76	1.0	7388.0	1451.0	10.Mai2051	365.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	240.187,78	1.0	11814.0	402.0	03.Mai2030	323.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.212,44	1.0	8704.0	496.0	15.März2031	200.0
NVDA	NVIDIA CORPORATION	Technologie	239.364,29	1.0	9544.0	402.0	01.Apr.2030	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.374,18	1.0	9490.0	1286.0	16.März2052	565.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.407,90	1.0	11784.0	154.0	11.Juni2028	388.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	239.416,61	1.0	11689.0	550.0	25.März2032	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	239.447,88	1.0	11774.0	573.0	04.Apr.2032	250.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.537,93	1.0	7957.0	880.0	16.Okt.2037	567.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.551,76	1.0	10355.0	990.0	15.Nov.2041	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.569,87	1.0	10506.0	567.0	18.Nov.2031	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	239.585,98	1.0	11901.0	250.0	07.Sept.2028	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	239.592,43	1.0	6763.0	1694.0	09.Feb.2061	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.598,40	1.0	7281.0	1551.0	15.Aug.2059	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.616,49	1.0	11794.0	775.0	10.Juni2036	387.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	239.646,18	1.0	13552.0	841.0	08.Sept.2037	625.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	239.667,19	1.0	11792.0	565.0	02.Juli2032	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.673,77	1.0	11740.0	301.0	18.März2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.703,46	1.0	11848.0	661.0	13.Juli2033	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	239.757,66	1.0	11664.0	208.0	21.Jan.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	239.767,71	1.0	10563.0	688.0	03.Juli2033	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	239.771,46	1.0	8654.0	1251.0	20.Sept.2047	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.958,75	1.0	7220.0	408.0	27.Juni2031	373.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.971,11	1.0	11579.0	531.0	22.Jan.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.993,51	1.0	11783.0	655.0	12.Juni2033	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	239.000,62	1.0	7247.0	1533.0	04.Feb.2061	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.019,46	1.0	8549.0	1112.0	15.Jan.2043	445.0
MET	METLIFE INC	Versicherung	239.038,00	1.0	13364.0	602.0	01.Aug.2069	1075.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	239.041,16	1.0	11678.0	117.0	26.Feb.2027	338.0
C	CITIGROUP INC	Bankwesen	239.108,59	1.0	11804.0	793.0	23.Juli2036	430.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.132,44	1.0	9473.0	1022.0	01.Sept.2040	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.194,70	1.0	9550.0	232.0	06.Apr.2028	190.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.242,88	1.0	11671.0	549.0	06.März2032	370.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.283,71	1.0	11721.0	402.0	25.März2030	335.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	239.306,06	1.0	11783.0	319.0	29.Mai2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	239.316,58	1.0	11815.0	758.0	24.Juli2055	438.0
LIN	LINDE PLC RegS	Basic Industry	239.322,66	1.0	11805.0	323.0	12.Juni2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.327,40	1.0	11802.0	325.0	24.Juni2029	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.357,46	1.0	10427.0	468.0	15.Juni2031	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.357,79	1.0	9365.0	1492.0	15.Juni2062	520.0
T	AT&T INC	Kommunikation	238.508,28	1.0	11718.0	910.0	01.Juni2037	405.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.555,69	1.0	10383.0	665.0	15.Juni2034	545.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.579,01	1.0	11595.0	539.0	19.Feb.2032	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	238.600,98	1.0	11831.0	415.0	31.Dez.2079	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	238.608,96	1.0	11698.0	775.0	26.Mai2035	438.0
AEP	APPALACHIAN POWER CO	Elektro-	238.633,86	1.0	8481.0	1182.0	01.Juni2045	445.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	238.635,71	1.0	10606.0	394.0	10.Nov.2029	30.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.652,88	1.0	9525.0	179.0	15.Sept.2027	140.0
FI	FISERV INC	Technologie	238.686,71	1.0	11792.0	506.0	01.Juli2031	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.694,85	1.0	9428.0	460.0	14.Jan.2032	373.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.695,41	1.0	11664.0	775.0	19.März2035	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	238.700,37	1.0	11691.0	314.0	21.März2029	330.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	238.738,51	1.0	11614.0	624.0	22.Jan.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.766,43	1.0	11654.0	210.0	26.Jan.2029	313.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	238.786,17	1.0	6654.0	145.0	07.Juni2032	608.0
CSX	CSX CORP	Transport	238.793,65	1.0	9341.0	1076.0	30.Mai2042	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.837,37	1.0	11757.0	411.0	27.Mai2031	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	238.868,99	1.0	11885.0	675.0	23.Sept.2033	388.0
EQT	EQT CORP 144A	Energie	238.885,50	1.0	9379.0	478.0	15.Mai2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	238.885,91	1.0	11757.0	580.0	28.Mai2032	357.0
DOV	DOVER CORP	Produktionsmittel	238.126,49	1.0	9520.0	368.0	04.Nov.2029	295.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.282,26	1.0	11591.0	684.0	15.Dez.2033	351.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.290,69	1.0	11790.0	432.0	24.Juli2030	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.293,88	1.0	11624.0	195.0	20.Jan.2028	313.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.329,16	1.0	7779.0	314.0	30.Juni2029	637.0
KMI	KINDER MORGAN INC	Energie	238.330,32	1.0	10173.0	689.0	01.Dez.2034	530.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	238.353,08	1.0	11673.0	559.0	24.Apr.2032	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.379,63	1.0	10413.0	443.0	11.Jan.2031	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.414,40	1.0	11632.0	461.0	10.Jan.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	238.419,60	1.0	11892.0	367.0	21.Sept.2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.431,87	1.0	11766.0	230.0	12.Juni2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	238.437,39	1.0	11847.0	443.0	10.Sept.2030	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.441,47	1.0	11671.0	558.0	20.März2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.457,28	1.0	11584.0	1206.0	22.Feb.2043	411.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.648,98	1.0	10330.0	312.0	01.Juni2029	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	237.650,18	1.0	11647.0	562.0	17.Apr.2032	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.667,15	1.0	10293.0	306.0	15.Mai2029	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.670,87	1.0	9270.0	1120.0	15.Nov.2043	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.727,37	1.0	11600.0	843.0	24.Feb.2036	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	237.753,44	1.0	13372.0	874.0	31.Juli2038	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	237.789,96	1.0	9285.0	1176.0	20.Mai2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.793,57	1.0	8468.0	1293.0	15.Dez.2048	445.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.837,46	1.0	10359.0	643.0	08.Dez.2033	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.841,13	1.0	11855.0	441.0	10.Okt.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	237.879,52	1.0	11814.0	357.0	01.Sept.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.902,03	1.0	11689.0	758.0	20.Nov.2034	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.908,97	1.0	11674.0	710.0	19.Mai2034	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.962,86	1.0	11702.0	139.0	17.Mai2027	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	237.994,64	1.0	11685.0	214.0	07.Apr.2028	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.024,88	1.0	5938.0	1114.0	17.Okt.2039	275.0
TCN	TELUS CORPORATION	Kommunikation	238.066,27	1.0	7865.0	622.0	08.Sept.2033	575.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.075,03	1.0	10394.0	280.0	30.Jan.2029	675.0
NUE	NUCOR CORPORATION	Basic Industry	237.250,90	1.0	9371.0	416.0	01.Juni2030	270.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.317,13	1.0	11712.0	246.0	07.Juni2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	237.377,21	1.0	11633.0	639.0	07.Apr.2033	344.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.384,92	1.0	9373.0	1526.0	15.Feb.2064	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.390,63	1.0	10303.0	353.0	15.Nov.2029	510.0
SCOR	SCOR SE RegS	Versicherung	237.406,81	1.0	11783.0	750.0	10.Sept.2055	452.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.430,19	1.0	11612.0	780.0	21.März2035	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.435,11	1.0	11683.0	411.0	04.Juni2031	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.436,64	1.0	10508.0	422.0	08.März2030	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.446,31	1.0	11615.0	122.0	12.Feb.2027	300.0
OVV	OVINTIV INC	Energie	237.453,83	1.0	10279.0	222.0	15.Mai2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.482,07	1.0	9390.0	1288.0	01.März2053	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.538,47	1.0	11513.0	607.0	21.Nov.2032	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.553,67	1.0	11632.0	301.0	06.März2029	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.562,41	1.0	10359.0	381.0	08.Juli2031	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	237.564,45	1.0	11694.0	412.0	28.Mai2031	350.0
ENBCN	ENBRIDGE INC MTN	Energie	237.609,01	1.0	7252.0	389.0	25.Feb.2030	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.624,34	1.0	11690.0	863.0	27.Mai2036	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	236.818,45	1.0	11540.0	834.0	01.März2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.846,51	1.0	9445.0	713.0	15.März2033	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	236.877,80	1.0	11425.0	870.0	27.Nov.2036	381.0
DINO	HF SINCLAIR CORP	Energie	236.895,56	1.0	10345.0	437.0	15.Jan.2031	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.965,94	1.0	11605.0	637.0	04.Apr.2033	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.968,84	1.0	11701.0	136.0	30.Juni2027	350.0
SCOR	SCOR SE RegS	Versicherung	236.980,26	1.0	11658.0	242.0	27.Mai2048	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.037,72	1.0	10364.0	161.0	01.Aug.2027	622.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.040,10	1.0	11586.0	551.0	03.Feb.2032	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.051,10	1.0	7205.0	1339.0	30.Juli2046	320.0
BASGR	BASF SE RegS	Basic Industry	237.051,12	1.0	11720.0	237.0	29.Juni2028	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.051,21	1.0	10289.0	595.0	30.Mai2033	555.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.120,81	1.0	11614.0	481.0	17.Feb.2031	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.134,85	1.0	8421.0	1210.0	15.Mai2045	415.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.178,94	1.0	9067.0	1312.0	01.März2049	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	237.194,19	1.0	11786.0	814.0	11.Sept.2035	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.376,02	1.0	11666.0	247.0	25.Juni2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	236.411,91	1.0	10402.0	522.0	01.März2032	550.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.441,52	1.0	11779.0	354.0	02.Okt.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.442,62	1.0	11756.0	675.0	15.Sept.2033	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.509,20	1.0	10310.0	644.0	15.Dez.2033	500.0
STT	STATE STREET CORP	Bankwesen	236.526,65	1.0	9390.0	392.0	24.Jan.2030	240.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.562,41	1.0	11569.0	560.0	10.Feb.2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.597,56	1.0	11754.0	162.0	05.Sept.2027	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.601,76	1.0	10300.0	236.0	12.Juni2028	525.0
BACR	BARCLAYS PLC	Bankwesen	236.610,47	1.0	7733.0	1071.0	24.Nov.2042	333.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.664,02	1.0	10283.0	186.0	15.Dez.2027	585.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.682,27	1.0	11569.0	471.0	25.Feb.2031	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	236.695,12	1.0	11660.0	420.0	05.Juni2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.714,75	1.0	10343.0	323.0	15.Juli2029	555.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	236.722,21	1.0	11801.0	179.0	12.Okt.2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.732,85	1.0	11592.0	482.0	25.Feb.2031	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	236.733,65	1.0	11625.0	489.0	21.Mai2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.742,90	1.0	11771.0	156.0	15.Sept.2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	236.752,70	1.0	11632.0	321.0	07.Apr.2029	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	235.959,53	1.0	11621.0	802.0	08.Juni2035	363.0
INTC	INTEL CORPORATION	Technologie	235.986,84	1.0	7662.0	1242.0	11.Mai2047	410.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	236.044,33	1.0	9320.0	1179.0	10.Feb.2045	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.080,54	1.0	11739.0	608.0	14.Sept.2032	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.108,07	1.0	11578.0	483.0	15.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.111,31	1.0	11763.0	223.0	10.März2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.118,86	1.0	11752.0	181.0	20.Sept.2027	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	236.134,90	1.0	9389.0	1360.0	01.Apr.2053	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.139,33	1.0	10405.0	415.0	08.Sept.2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.164,35	1.0	7448.0	1395.0	15.Okt.2049	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.165,40	1.0	10273.0	111.0	15.Jan.2027	700.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.218,88	1.0	9417.0	222.0	01.März2028	165.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.243,84	1.0	10472.0	426.0	18.März2030	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.244,42	1.0	7241.0	134.0	07.Apr.2032	420.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.299,26	1.0	10414.0	682.0	15.Sept.2034	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.557,11	1.0	9422.0	287.0	09.Nov.2028	195.0
UDR	UDR INC MTN	REITS	235.563,76	1.0	9240.0	515.0	15.Aug.2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	235.612,49	1.0	10056.0	1339.0	01.Dez.2054	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.652,64	1.0	10328.0	442.0	23.Jan.2031	490.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.658,68	1.0	7196.0	299.0	22.Feb.2029	352.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.666,34	1.0	9377.0	678.0	15.Okt.2054	545.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	235.668,23	1.0	11617.0	414.0	13.Juni2031	350.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.681,42	1.0	10242.0	432.0	15.Jan.2031	615.0
UBS	UBS GROUP AG RegS	Bankwesen	235.745,67	1.0	11641.0	333.0	15.Juni2030	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.755,33	1.0	10332.0	370.0	29.Jan.2031	522.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.763,26	1.0	11599.0	843.0	18.Juni2036	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.797,72	1.0	11504.0	463.0	10.Jan.2031	297.0
PNC	PNC BANK NA	Bankwesen	235.803,77	1.0	9419.0	369.0	22.Okt.2029	270.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	235.830,17	1.0	11525.0	632.0	05.März2033	338.0
ENGIFP	ENGIE SA 144A	Erdgas	235.842,52	1.0	10435.0	661.0	10.Apr.2034	563.0
XPO	XPO INC 144A	Transport	235.856,90	1.0	10206.0	104.0	01.Juni2028	625.0
OMVAV	OMV AG MTN RegS	Energie	235.859,51	1.0	11724.0	522.0	04.Sept.2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	235.873,48	1.0	6603.0	1513.0	26.Nov.2051	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	235.909,81	1.0	11745.0	439.0	30.Sept.2030	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.131,07	1.0	10215.0	688.0	01.Dez.2034	532.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	235.187,46	1.0	8465.0	1232.0	06.März2048	489.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.200,04	1.0	11670.0	823.0	26.Mai2046	413.0
HES	HESS CORP	Energie	235.233,21	1.0	10392.0	1199.0	01.Apr.2047	580.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	235.242,31	1.0	11586.0	730.0	29.Mai2034	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.247,10	1.0	10374.0	528.0	15.März2032	530.0
CAT	CATERPILLAR INC	Produktionsmittel	235.250,84	1.0	7211.0	1477.0	09.Apr.2050	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.258,58	1.0	11599.0	498.0	09.Juni2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	235.260,11	1.0	11715.0	182.0	24.Sept.2027	325.0
WPC	WP CAREY INC	REITS	235.273,78	1.0	11347.0	739.0	19.Nov.2034	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.289,55	1.0	11456.0	620.0	14.Dez.2032	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	235.292,82	1.0	9210.0	1346.0	15.Juni2052	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.303,56	1.0	11637.0	506.0	17.Juli2031	350.0
SUCN	SUNCOR ENERGY INC	Energie	235.333,74	1.0	11038.0	834.0	15.Mai2038	680.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	235.367,50	1.0	10961.0	631.0	15.Dez.2033	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.384,57	1.0	11597.0	240.0	05.Mai2029	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.386,12	1.0	11660.0	495.0	18.Aug.2036	413.0
EDENFP	EDENRED RegS	Technologie	235.420,66	1.0	11660.0	590.0	05.Aug.2032	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.433,93	1.0	10258.0	736.0	15.Juni2035	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.441,45	1.0	11574.0	795.0	27.Mai2035	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.465,52	1.0	10381.0	292.0	15.März2029	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	235.475,35	1.0	10265.0	319.0	24.Juni2029	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.657,72	1.0	11547.0	135.0	31.März2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.665,62	1.0	11580.0	582.0	17.Juni2032	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.683,35	1.0	11450.0	776.0	07.März2035	363.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.699,78	1.0	10370.0	656.0	02.Apr.2034	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	234.724,30	1.0	11463.0	630.0	27.Feb.2033	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	234.742,03	1.0	11709.0	446.0	16.Okt.2030	350.0
SYENS	SYENSQO NV RegS	Basic Industry	234.759,32	1.0	11561.0	495.0	28.Mai2031	338.0
ET	ENERGY TRANSFER LP	Energie	234.809,46	1.0	10169.0	92.0	01.Dez.2026	605.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	234.829,04	1.0	10275.0	1078.0	21.Mai2039	295.0
WMT	WALMART INC	Zyklische Konsumgüter	234.838,14	1.0	10635.0	1029.0	15.Apr.2041	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	234.847,26	1.0	11696.0	354.0	03.Okt.2029	383.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	234.856,81	1.0	9369.0	560.0	15.Apr.2032	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.862,05	1.0	11499.0	710.0	11.Apr.2034	363.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.873,54	1.0	7695.0	1406.0	12.Jan.2054	567.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	234.875,27	1.0	11111.0	1262.0	02.Dez.2052	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.908,38	1.0	6588.0	151.0	18.Juni2027	480.0
SCRSBE	SILFIN NV RegS	Basic Industry	234.911,71	1.0	11552.0	126.0	11.Apr.2027	288.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	235.022,51	1.0	8395.0	1313.0	01.Juli2048	421.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	235.030,14	1.0	9996.0	54.0	03.Juni2026	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.035,98	1.0	9354.0	615.0	01.Apr.2033	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.045,18	1.0	11598.0	419.0	10.Juni2031	320.0
EQR	ERP OPERATING LP	REITS	235.063,70	1.0	9344.0	395.0	15.Feb.2030	250.0
TCN	TELUS CORPORATION	Kommunikation	235.071,54	1.0	7652.0	565.0	15.Nov.2032	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.227,02	1.0	11567.0	243.0	20.Mai2028	263.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.246,34	1.0	11542.0	497.0	28.Mai2031	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.274,36	1.0	9347.0	274.0	16.Sept.2028	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.276,23	1.0	11559.0	312.0	07.März2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.306,51	1.0	7667.0	1119.0	16.Nov.2040	296.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.306,66	1.0	10134.0	649.0	05.Dez.2033	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	234.326,81	1.0	6636.0	540.0	16.Juni2055	595.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.374,78	1.0	11395.0	607.0	28.Nov.2033	720.0
LRCX	LAM RESEARCH CORPORATION	Technologie	234.410,65	1.0	6582.0	1497.0	15.Juni2050	288.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	234.417,20	1.0	11666.0	593.0	01.Okt.2032	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.439,23	1.0	8423.0	861.0	15.Juli2036	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.462,43	1.0	11659.0	439.0	03.Sept.2030	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	234.463,77	1.0	11657.0	604.0	09.Sept.2032	337.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.486,41	1.0	10150.0	89.0	20.Nov.2026	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.494,32	1.0	9242.0	453.0	01.Dez.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.504,04	1.0	11573.0	197.0	03.Dez.2028	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.514,85	1.0	9343.0	359.0	06.Sept.2029	213.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	234.533,07	1.0	11700.0	1224.0	26.Apr.2047	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.551,82	1.0	11727.0	174.0	09.Nov.2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.563,62	1.0	10150.0	87.0	13.Nov.2026	560.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.593,36	1.0	11571.0	378.0	27.Nov.2029	300.0
UBS	UBS GROUP AG RegS	Bankwesen	234.601,42	1.0	11622.0	791.0	11.Aug.2036	376.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.799,48	1.0	11561.0	140.0	08.Juni2027	263.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.802,43	1.0	10307.0	297.0	18.März2029	585.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	233.819,95	1.0	11613.0	666.0	03.Sept.2034	363.0
PKNPW	ORLEN SA MTN RegS	Energie	233.840,62	1.0	11542.0	587.0	02.Juli2032	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.843,50	1.0	11509.0	800.0	22.Mai2035	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.860,88	1.0	9222.0	870.0	01.Apr.2038	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.871,86	1.0	10199.0	104.0	15.Jan.2027	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.873,19	1.0	11522.0	469.0	19.Jan.2036	378.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	233.895,11	1.0	6529.0	1558.0	15.Mai2055	315.0
EUROGR	EUROGRID GMBH RegS	Elektro-	233.907,38	1.0	11673.0	183.0	18.Okt.2027	308.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.922,52	1.0	9216.0	409.0	15.Mai2030	290.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	233.958,07	1.0	11468.0	563.0	09.Apr.2032	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	233.967,16	1.0	11539.0	506.0	19.Juni2031	350.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	234.037,78	1.0	5843.0	1626.0	01.Juli2051	229.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.063,32	1.0	11554.0	415.0	22.Mai2030	275.0
V	VISA INC	Technologie	234.094,25	1.0	11485.0	1286.0	15.Mai2044	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.125,94	1.0	11628.0	588.0	02.Sept.2033	375.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.127,14	1.0	10238.0	202.0	21.Jan.2029	554.0
CSX	CSX CORP	Transport	234.181,68	1.0	7154.0	1430.0	15.Sept.2049	335.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.393,71	1.0	11289.0	1170.0	31.Jan.2043	425.0
DOW	DOW CHEMICAL CO	Basic Industry	233.406,02	1.0	9081.0	1005.0	15.Nov.2041	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.466,76	1.0	10158.0	397.0	17.Mai2030	455.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.481,20	1.0	11414.0	284.0	29.Nov.2028	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	233.494,48	1.0	11509.0	228.0	24.Apr.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.587,61	1.0	11345.0	1230.0	06.März2044	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.589,62	1.0	11542.0	423.0	24.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.640,05	1.0	11489.0	108.0	20.Dez.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.681,42	1.0	11512.0	790.0	25.Juni2035	394.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.686,10	1.0	10310.0	602.0	14.März2033	490.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	233.724,64	1.0	11326.0	530.0	14.Nov.2032	738.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.732,50	1.0	10163.0	183.0	21.Nov.2027	480.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	232.974,45	1.0	9107.0	867.0	15.Jan.2040	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	232.986,28	1.0	11363.0	458.0	30.Nov.2030	263.0
ET	ENERGY TRANSFER LP	Energie	232.998,31	1.0	10299.0	386.0	01.Apr.2030	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	233.016,94	1.0	10303.0	304.0	04.Apr.2029	537.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.035,62	1.0	11572.0	169.0	03.Aug.2027	255.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.063,61	1.0	11574.0	954.0	02.Sept.2037	362.0
EUROB	EUROBANK SA RegS	Bankwesen	233.087,35	1.0	11483.0	127.0	14.März2028	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.103,70	1.0	11532.0	143.0	07.Juni2027	250.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	233.130,10	1.0	9315.0	366.0	29.Okt.2029	325.0
INTC	INTEL CORPORATION	Technologie	233.147,46	1.0	8345.0	1431.0	05.Aug.2062	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.175,76	1.0	10355.0	180.0	05.Nov.2027	585.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	233.193,20	1.0	11652.0	193.0	02.Nov.2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.195,34	1.0	11488.0	875.0	01.Juni2036	335.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.197,46	1.0	11618.0	729.0	03.Mai2034	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.203,67	1.0	11614.0	442.0	02.Okt.2030	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.210,82	1.0	11661.0	1338.0	10.Nov.2045	429.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.219,16	1.0	10156.0	148.0	11.Juni2027	505.0
UBS	UBS GROUP AG RegS	Bankwesen	233.237,44	1.0	11571.0	434.0	11.Aug.2031	316.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	233.252,04	1.0	11550.0	251.0	03.Juli2028	275.0
SSELN	SSE PLC RegS	Elektro-	233.256,39	1.0	11545.0	139.0	31.Dez.2079	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	233.280,99	1.0	11564.0	596.0	20.Aug.2037	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.294,25	1.0	8367.0	1329.0	01.Feb.2049	425.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	233.302,91	1.0	15082.0	839.0	12.Nov.2038	725.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	233.306,75	1.0	11527.0	664.0	03.Juli2033	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.308,67	1.0	10254.0	293.0	15.Feb.2029	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.367,42	1.0	10279.0	905.0	15.März2039	605.0
ARRFP	APRR SA MTN RegS	Transport	232.515,28	1.0	11475.0	470.0	14.Jan.2031	288.0
HELNSW	ELM BV RegS	Versicherung	232.531,14	1.0	11582.0	183.0	29.Sept.2047	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	232.544,39	1.0	11457.0	561.0	31.Dez.2079	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.545,17	1.0	9228.0	1147.0	15.März2044	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.550,50	1.0	11501.0	340.0	11.Juni2029	263.0
ADBE	ADOBE INC	Technologie	232.571,69	1.0	10187.0	199.0	17.Jan.2028	475.0
SAPGR	SAP SE RegS	Technologie	232.657,45	1.0	11488.0	121.0	22.Feb.2027	175.0
DGFP	VINCI SA MTN RegS	Transport	232.674,90	1.0	11608.0	615.0	17.Okt.2032	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	232.689,88	1.0	11578.0	292.0	11.Dez.2029	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	232.727,50	1.0	11446.0	865.0	22.Mai2036	350.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	232.732,66	1.0	13085.0	1011.0	31.Juli2041	582.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	232.739,18	1.0	11469.0	225.0	01.Apr.2028	238.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.748,60	1.0	9211.0	423.0	15.Juni2030	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.753,38	1.0	10152.0	508.0	01.Jan.2032	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.759,38	1.0	11595.0	449.0	27.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.792,02	1.0	11590.0	163.0	08.Sept.2027	250.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.794,97	1.0	11607.0	1109.0	16.Okt.2040	417.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	232.805,90	1.0	11577.0	440.0	11.Sept.2030	335.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.135,15	1.0	11433.0	407.0	15.Apr.2030	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.152,17	1.0	11333.0	372.0	28.Nov.2029	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.153,34	1.0	10203.0	663.0	15.Feb.2034	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.156,00	1.0	11543.0	526.0	03.Sept.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	232.162,19	1.0	11476.0	156.0	18.Juni2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.172,12	1.0	9702.0	604.0	15.Jan.2033	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	232.199,22	1.0	11510.0	259.0	21.Juli2028	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.207,24	1.0	10203.0	206.0	15.Feb.2028	495.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	232.239,22	1.0	11559.0	524.0	23.Sept.2032	350.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.240,49	1.0	11486.0	403.0	15.Sept.2030	825.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.260,73	1.0	10231.0	216.0	09.März2028	543.0
IR	INGERSOLL RAND INC	Produktionsmittel	232.266,65	1.0	10093.0	1343.0	15.Juni2054	570.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.295,04	1.0	11543.0	811.0	16.Sept.2035	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.316,83	1.0	11559.0	292.0	08.Dez.2028	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	232.323,75	1.0	6500.0	398.0	30.Mai2030	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.336,30	1.0	11578.0	533.0	30.Sept.2031	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	232.342,54	1.0	10289.0	667.0	15.Apr.2034	540.0
D	DOMINION ENERGY INC	Elektro-	232.379,18	1.0	10102.0	226.0	15.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.408,77	1.0	10179.0	690.0	17.Juli2034	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.439,61	1.0	11447.0	924.0	17.Juni2037	379.0
FI	FISERV INC	Technologie	232.445,77	1.0	10213.0	250.0	21.Aug.2028	538.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.466,24	1.0	10255.0	370.0	26.März2030	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.500,72	1.0	11560.0	532.0	05.Sept.2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.506,69	1.0	11445.0	127.0	02.März2032	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	231.687,01	1.0	11457.0	391.0	10.Jan.2030	263.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	231.722,07	1.0	10299.0	415.0	19.Jan.2030	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.722,52	1.0	11511.0	897.0	04.Sept.2036	353.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.728,80	1.0	11335.0	636.0	18.Feb.2033	300.0
CCI	CROWN CASTLE INC	Kommunikation	231.748,43	1.0	10135.0	197.0	11.Jan.2028	500.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	231.782,53	1.0	11563.0	603.0	21.Okt.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.789,92	1.0	10156.0	712.0	30.Jan.2035	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.792,95	1.0	11306.0	775.0	17.Feb.2035	338.0
BWP	BOARDWALK PIPELINES LP	Energie	231.839,09	1.0	9205.0	587.0	01.Sept.2032	360.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.845,22	1.0	13050.0	634.0	22.Juli2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.890,43	1.0	10053.0	49.0	15.Mai2026	520.0
DUK	PROGRESS ENERGY INC	Elektro-	231.892,68	1.0	11446.0	438.0	01.März2031	775.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.899,96	1.0	11290.0	770.0	17.Jan.2035	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.919,12	1.0	9214.0	555.0	01.März2032	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	231.950,33	1.0	11598.0	699.0	10.Nov.2033	336.0
CTPNV	CTP NV MTN RegS	Financial Other	231.970,92	1.0	10289.0	558.0	27.Sept.2031	150.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	232.027,98	1.0	10173.0	1353.0	15.Aug.2055	590.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	232.029,63	1.0	11356.0	736.0	23.Jan.2037	825.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.043,47	1.0	10222.0	216.0	03.März2028	490.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.051,71	1.0	11564.0	450.0	30.Sept.2030	300.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	232.060,51	1.0	11466.0	142.0	11.Mai2027	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	232.063,53	1.0	11472.0	148.0	19.Mai2027	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.067,99	1.0	11558.0	956.0	03.Okt.2037	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	232.068,30	1.0	11463.0	332.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.072,40	1.0	11480.0	143.0	28.Apr.2027	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	232.084,24	1.0	11561.0	494.0	28.März2031	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.234,95	1.0	10176.0	209.0	01.März2028	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.274,18	1.0	10141.0	783.0	29.Jan.2036	490.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.292,16	1.0	11526.0	613.0	03.Okt.2032	325.0
MERYFP	MERCIALYS SA RegS	REITS	231.301,03	1.0	11363.0	308.0	28.Feb.2029	250.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.333,46	1.0	11516.0	600.0	01.Okt.2032	400.0
SOFBB	SOFINA SA RegS	Financial Other	231.356,97	1.0	11568.0	693.0	13.Nov.2033	371.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.370,76	1.0	11530.0	368.0	02.Okt.2029	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	231.394,03	1.0	10084.0	600.0	08.Feb.2032	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.394,71	1.0	6475.0	1497.0	15.Mai2050	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.411,19	1.0	10250.0	539.0	15.Apr.2032	510.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.414,05	1.0	9156.0	544.0	15.Jan.2032	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.462,27	1.0	11573.0	544.0	13.Nov.2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.473,74	1.0	6597.0	356.0	23.Okt.2029	508.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.482,96	1.0	10093.0	237.0	09.Juni2028	465.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	231.485,04	1.0	11496.0	599.0	03.Sept.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.513,10	1.0	11524.0	272.0	05.Sept.2028	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.537,02	1.0	9872.0	354.0	15.Nov.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.541,99	1.0	10166.0	292.0	08.Feb.2029	487.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	231.546,07	1.0	8208.0	1110.0	15.Juni2046	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.572,10	1.0	11551.0	173.0	04.Okt.2027	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.584,72	1.0	10145.0	160.0	21.Juli2028	489.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.595,99	1.0	11530.0	446.0	22.Sept.2031	320.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.612,42	1.0	11524.0	687.0	16.Sept.2033	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.638,33	1.0	10221.0	175.0	20.Sept.2027	534.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	231.650,88	1.0	11505.0	23.0	03.Feb.2026	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.069,78	1.0	10004.0	204.0	20.Feb.2028	390.0
CEG	EXELON GENERATION CO LLC	Elektro-	230.809,80	1.0	10033.0	1034.0	15.Juni2042	560.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.867,88	1.0	11445.0	604.0	03.Aug.2032	313.0
DOV	DOVER CORP	Produktionsmittel	230.875,15	1.0	11544.0	697.0	12.Nov.2033	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.907,64	1.0	10103.0	652.0	15.Jan.2034	500.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	230.928,92	1.0	11502.0	756.0	02.Okt.2034	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.948,32	1.0	11508.0	756.0	07.Okt.2034	370.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.989,76	1.0	9150.0	427.0	15.Juli2030	280.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.025,51	1.0	10066.0	60.0	24.Juni2026	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.030,80	1.0	8267.0	1263.0	15.Jan.2047	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.043,70	1.0	11519.0	174.0	27.Sept.2027	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.061,09	1.0	11518.0	636.0	12.Jan.2033	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.091,74	1.0	10154.0	487.0	13.Aug.2031	485.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	231.092,89	1.0	11523.0	413.0	04.Juni2031	400.0
VGPBB	VGP NV RegS	Financial Other	231.110,80	1.0	11403.0	116.0	17.Jan.2027	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.123,01	1.0	9145.0	418.0	15.Mai2030	205.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.158,50	1.0	11510.0	1044.0	16.Apr.2044	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.168,22	1.0	11421.0	87.0	29.Dez.2031	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	231.169,12	1.0	7609.0	1348.0	26.Nov.2040	87.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.378,02	1.0	11461.0	362.0	29.Aug.2029	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.384,79	1.0	9158.0	559.0	01.März2032	300.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.391,45	1.0	11382.0	232.0	06.Apr.2028	200.0
ARRFP	APRR SA MTN RegS	Transport	230.415,26	1.0	11402.0	115.0	14.Jan.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.417,29	1.0	10230.0	568.0	01.Okt.2031	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.459,12	1.0	11403.0	473.0	15.Sept.2031	788.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	230.488,35	1.0	11450.0	752.0	04.Sept.2034	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	230.507,66	1.0	11513.0	807.0	31.Okt.2036	379.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.530,68	1.0	11523.0	460.0	06.Nov.2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.534,42	1.0	10067.0	63.0	07.Juli2026	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.547,13	1.0	10061.0	149.0	09.Juni2028	444.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.596,30	1.0	9114.0	541.0	12.Jan.2037	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.612,93	1.0	10154.0	1270.0	15.März2053	625.0
EXC	PECO ENERGY CO	Elektro-	230.698,85	1.0	10159.0	1395.0	15.Sept.2055	565.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	230.700,66	1.0	11493.0	446.0	30.Sept.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.717,48	1.0	11372.0	210.0	12.Jan.2028	172.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	230.733,90	1.0	11476.0	640.0	18.März2033	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.750,77	1.0	10168.0	211.0	01.März2028	455.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.790,50	1.0	11419.0	135.0	07.Apr.2028	175.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.956,46	1.0	10088.0	409.0	04.Aug.2031	495.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	229.993,95	1.0	11321.0	197.0	27.Nov.2027	163.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.021,24	1.0	10107.0	164.0	06.Aug.2027	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.034,35	1.0	10110.0	207.0	13.Feb.2028	469.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	230.094,18	1.0	11505.0	618.0	14.Mai2038	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	230.111,26	1.0	11464.0	530.0	02.Okt.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.119,12	1.0	11317.0	300.0	15.Jan.2029	200.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	230.148,44	1.0	11465.0	689.0	01.Okt.2033	338.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.153,84	1.0	10148.0	1120.0	15.Sept.2043	530.0
VLO	VALERO ENERGY CORPORATION	Energie	230.191,54	1.0	9084.0	538.0	01.Dez.2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.218,01	1.0	10159.0	214.0	15.März2028	480.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.252,94	1.0	11467.0	531.0	25.Sept.2031	313.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	230.258,94	1.0	11341.0	318.0	06.Apr.2029	250.0
ADI	ANALOG DEVICES INC	Technologie	230.261,28	1.0	10064.0	236.0	15.Juni2028	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	230.304,34	1.0	11487.0	667.0	22.Okt.2033	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.320,62	1.0	9368.0	1086.0	05.Dez.2043	530.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.349,56	1.0	11407.0	133.0	22.März2027	150.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.573,74	1.0	8498.0	1111.0	15.Juni2042	410.0
EPR	EPR PROPERTIES	REITS	229.611,16	1.0	10014.0	89.0	15.Dez.2026	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	229.628,20	1.0	11435.0	620.0	22.Sept.2032	300.0
EOANGR	E.ON SE	Elektro-	229.631,97	1.0	11465.0	978.0	26.Okt.2037	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.639,74	1.0	10131.0	129.0	19.März2027	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.667,62	1.0	9090.0	508.0	15.Juni2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.676,25	1.0	9917.0	164.0	01.Sept.2027	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.683,12	1.0	10143.0	221.0	21.März2028	475.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	229.703,91	1.0	11431.0	606.0	22.Sept.2032	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	229.767,32	1.0	11400.0	152.0	03.Juni2027	175.0
XOM	EXXON MOBIL CORP	Energie	229.771,70	1.0	9517.0	350.0	16.Aug.2029	244.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.794,20	1.0	10154.0	502.0	15.Jan.2031	63.0
GIBACN	CGI INC 144A	Technologie	229.827,62	1.0	10138.0	383.0	14.März2030	495.0
ORIX	ORIX CORPORATION	Financial Other	229.833,32	1.0	10137.0	347.0	10.Sept.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.847,21	1.0	10063.0	105.0	11.Jan.2027	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.867,82	1.0	10017.0	1364.0	01.Juli2054	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	229.880,37	1.0	10156.0	718.0	01.Apr.2035	563.0
ALTAFP	ALTAREA SCA RegS	REITS	229.884,31	1.0	11318.0	210.0	17.Jan.2028	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.886,91	1.0	10120.0	648.0	15.Sept.2054	638.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	229.917,90	1.0	11452.0	836.0	30.Sept.2035	338.0
GOOGL	ALPHABET INC	Technologie	229.919,26	1.0	11491.0	1319.0	06.Nov.2044	400.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	229.920,26	1.0	10151.0	299.0	04.Apr.2029	675.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.111,27	1.0	11305.0	492.0	25.Feb.2031	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.211,68	1.0	11160.0	840.0	01.Juni2038	680.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.215,75	1.0	11190.0	458.0	14.Nov.2030	238.0
WMT	WALMART INC	Zyklische Konsumgüter	229.228,45	1.0	10167.0	1039.0	25.Okt.2040	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.233,87	1.0	10061.0	147.0	01.Aug.2027	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.258,57	1.0	6504.0	1341.0	16.Sept.2047	433.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.267,60	1.0	11380.0	155.0	12.Juni2027	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	229.319,61	1.0	11383.0	145.0	03.Mai2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.358,38	1.0	11342.0	228.0	27.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	229.375,03	1.0	11444.0	460.0	14.Okt.2030	292.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.385,42	1.0	7631.0	387.0	26.Apr.2030	517.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.391,02	1.0	11328.0	211.0	15.Jan.2028	150.0
TCN	TELUS CORPORATION	Kommunikation	229.418,56	1.0	7561.0	663.0	15.Feb.2034	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.504,83	1.0	10019.0	88.0	15.Dez.2026	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.505,65	1.0	11311.0	211.0	17.Jan.2028	175.0
COVFP	COVIVIO SA RegS	REITS	228.733,33	1.0	11369.0	157.0	21.Juni2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	228.736,72	1.0	11304.0	591.0	10.Juni2032	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.746,62	1.0	11356.0	128.0	27.Feb.2027	100.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.748,76	1.0	9995.0	9.0	15.Dez.2025	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.767,83	1.0	10164.0	143.0	08.Mai2027	540.0
ATIM	ASTM SPA MTN RegS	Transport	228.767,94	1.0	11297.0	216.0	08.Feb.2028	163.0
MMM	3M CO	Produktionsmittel	228.768,69	1.0	6972.0	1432.0	26.Aug.2049	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.771,92	1.0	11313.0	319.0	25.Juni2079	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.811,04	1.0	11217.0	1041.0	15.Juli2042	525.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	228.844,91	1.0	7017.0	1431.0	15.Okt.2050	350.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	228.867,82	1.0	11368.0	154.0	05.Juni2027	150.0
AIZ	ASSURANT INC	Versicherung	228.872,88	1.0	10114.0	208.0	27.März2028	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.873,40	1.0	11371.0	898.0	03.Sept.2036	338.0
UNP	UNION PACIFIC CORPORATION	Transport	228.888,77	1.0	6491.0	1544.0	10.März2052	295.0
CAPFP	CAPGEMINI SE RegS	Technologie	228.912,40	1.0	11332.0	234.0	18.Apr.2028	175.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.931,47	1.0	10031.0	246.0	07.Juli2028	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.001,74	1.0	10020.0	150.0	01.Juli2027	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.017,11	1.0	9923.0	776.0	15.Mai2036	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.021,20	1.0	7534.0	1357.0	01.Aug.2048	365.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.083,30	1.0	7576.0	1425.0	13.Sept.2052	534.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.238,99	1.0	11223.0	1298.0	04.Juni2044	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.292,69	1.0	9058.0	428.0	10.Juli2031	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.299,64	1.0	11338.0	121.0	03.Feb.2027	88.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.306,84	1.0	11280.0	215.0	29.Jan.2028	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.309,35	1.0	10098.0	396.0	15.Juni2030	463.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	228.374,30	1.0	8118.0	1276.0	15.Mai2046	384.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.384,53	1.0	11391.0	275.0	24.Sept.2028	188.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.388,49	1.0	10095.0	218.0	24.März2028	432.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	228.418,73	1.0	11261.0	409.0	30.März2030	225.0
C	CITIGROUP INC	Bankwesen	228.484,94	1.0	9010.0	1203.0	30.Juli2045	465.0
WMT	WALMART INC	Zyklische Konsumgüter	228.486,15	1.0	10140.0	400.0	28.Apr.2030	435.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.535,70	1.0	11379.0	531.0	23.Sept.2031	313.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.543,89	1.0	11156.0	455.0	02.Juli2031	763.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	228.559,83	1.0	11416.0	848.0	30.Okt.2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.581,50	1.0	11348.0	128.0	27.Feb.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.590,11	1.0	9899.0	1381.0	13.Mai2054	530.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.611,49	1.0	11126.0	543.0	29.Nov.2032	680.0
NEM	NEWMONT CORPORATION	Basic Industry	227.818,52	1.0	9030.0	594.0	15.Juli2032	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.829,22	1.0	9069.0	487.0	11.März2031	269.0
OMVAV	OMV AG MTN RegS	Energie	227.874,67	1.0	11394.0	705.0	10.Nov.2033	313.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	227.917,12	1.0	10036.0	212.0	15.März2028	610.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.951,82	1.0	10024.0	568.0	21.Aug.2032	490.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.951,87	1.0	10016.0	137.0	15.Aug.2027	488.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	227.952,14	1.0	11389.0	628.0	31.Okt.2032	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.957,16	1.0	11295.0	234.0	07.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.968,23	1.0	11398.0	995.0	13.Mai2038	375.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	227.999,75	1.0	10027.0	245.0	15.Aug.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.001,68	1.0	10064.0	128.0	12.März2027	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.048,65	1.0	6421.0	1492.0	15.Jan.2051	295.0
BMO	BANK OF MONTREAL	Bankwesen	228.082,29	1.0	7585.0	185.0	27.Okt.2032	653.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	228.134,32	1.0	9952.0	179.0	15.Nov.2027	385.0
BA	BOEING CO	Produktionsmittel	228.155,74	1.0	11303.0	888.0	15.März2039	688.0
VRSN	VERISIGN INC	Technologie	228.184,05	1.0	9019.0	504.0	15.Juni2031	270.0
ATIM	ASTM SPA MTN RegS	Transport	228.201,83	1.0	11383.0	562.0	16.Feb.2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.418,62	1.0	10068.0	136.0	10.Apr.2027	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	227.424,98	1.0	11239.0	196.0	15.Nov.2027	116.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.506,14	1.0	10018.0	302.0	22.Feb.2029	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.515,79	1.0	11268.0	230.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.545,82	1.0	11246.0	211.0	13.Jan.2028	138.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.593,55	1.0	9957.0	95.0	06.Dez.2026	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.614,72	1.0	9851.0	1513.0	13.Mai2064	540.0
ICADFP	ICADE RegS	REITS	227.624,68	1.0	11354.0	179.0	13.Sept.2027	150.0
VRSK	VERISK ANALYTICS INC	Technologie	227.638,19	1.0	10019.0	419.0	15.Aug.2030	450.0
ENIIM	ENI SPA MTN RegS	Energie	227.656,65	1.0	11292.0	244.0	17.Mai2028	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.677,36	1.0	7445.0	323.0	12.Juni2034	490.0
CUBE	CUBESMART LP	REITS	227.689,07	1.0	10016.0	290.0	15.Feb.2029	438.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	227.695,48	1.0	11290.0	241.0	09.Mai2028	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.713,53	1.0	11040.0	1190.0	10.Feb.2043	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.727,12	1.0	9980.0	431.0	24.Okt.2030	480.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.730,88	1.0	7542.0	215.0	29.März2028	593.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.742,08	1.0	11357.0	278.0	21.Sept.2028	188.0
ENBCN	ENBRIDGE INC	Energie	227.767,45	1.0	9880.0	1176.0	01.Dez.2046	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.795,71	1.0	9999.0	15.0	29.Jan.2026	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.968,30	1.0	11211.0	317.0	12.März2029	179.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	226.970,74	1.0	11235.0	232.0	03.Apr.2028	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.028,37	1.0	11130.0	383.0	15.Dez.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	227.056,63	1.0	11198.0	411.0	07.Apr.2030	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	227.088,90	1.0	11341.0	807.0	11.Apr.2035	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.108,09	1.0	8994.0	510.0	15.Juni2031	225.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.126,89	1.0	10072.0	185.0	22.Okt.2027	445.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.131,59	1.0	11314.0	100.0	15.Nov.2026	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.147,34	1.0	10044.0	40.0	06.Apr.2026	540.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.157,88	1.0	11231.0	158.0	23.Dez.2032	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.174,58	1.0	7495.0	297.0	23.Feb.2034	505.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	227.181,94	1.0	10049.0	532.0	19.Mai2031	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.183,21	1.0	11279.0	468.0	31.Jan.2031	425.0
VPARKI	INFRA PARK SAS RegS	Transport	227.223,60	1.0	11256.0	236.0	19.Apr.2028	163.0
CCI	CROWN CASTLE INC	Kommunikation	227.261,27	1.0	10088.0	611.0	01.Mai2033	510.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	227.309,99	1.0	6470.0	1728.0	11.Apr.2057	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	227.326,71	1.0	11147.0	1270.0	21.Mai2044	400.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.338,66	1.0	10026.0	261.0	01.Sept.2028	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	227.354,97	1.0	11092.0	766.0	01.Juni2036	625.0
GZMCN	ENERGIR INC RegS	Erdgas	227.368,54	1.0	7539.0	576.0	27.Sept.2032	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.560,19	1.0	11281.0	115.0	14.Jan.2028	50.0
MS	MORGAN STANLEY MTN	Bankwesen	226.565,33	1.0	6392.0	1391.0	25.Jan.2052	280.0
BA	BOEING CO	Produktionsmittel	226.662,36	1.0	9057.0	712.0	01.Mai2034	360.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.751,03	1.0	11228.0	218.0	07.Feb.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.753,42	1.0	11286.0	146.0	07.Mai2027	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.889,51	1.0	9029.0	562.0	15.März2032	305.0
CTPNV	CTP NV MTN RegS	Financial Other	226.900,02	1.0	11282.0	125.0	18.Feb.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.939,47	1.0	10021.0	176.0	15.Sept.2027	385.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.130,35	1.0	11223.0	240.0	02.Mai2028	138.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	226.193,62	1.0	11239.0	948.0	05.Apr.2041	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	226.203,95	1.0	7473.0	1091.0	15.März2043	438.0
EOG	EOG RESOURCES INC	Energie	226.206,06	1.0	9014.0	1314.0	15.Apr.2050	495.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.224,72	1.0	7476.0	215.0	10.März2033	541.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	226.279,97	1.0	11159.0	418.0	30.Apr.2050	253.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	226.286,53	1.0	8177.0	656.0	01.Feb.2033	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.287,67	1.0	9925.0	54.0	01.Juni2026	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.315,90	1.0	9943.0	688.0	15.Aug.2034	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.345,49	1.0	9864.0	359.0	15.Jan.2030	613.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.416,81	1.0	7429.0	330.0	27.Juni2029	444.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	226.452,25	1.0	7484.0	304.0	07.März2029	511.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.457,54	1.0	11241.0	231.0	26.März2028	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	226.476,28	1.0	11259.0	754.0	12.Sept.2034	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.493,69	1.0	11292.0	108.0	15.Dez.2026	32.0
EQR	ERP OPERATING LP	REITS	225.693,85	1.0	8867.0	1167.0	01.Juli2044	450.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.766,69	1.0	9028.0	1124.0	08.Mai2042	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.772,38	1.0	11255.0	125.0	15.Feb.2027	40.0
INTC	INTEL CORPORATION	Technologie	225.776,03	1.0	8974.0	1001.0	25.März2040	460.0
DOW	DOW CHEMICAL CO	Basic Industry	225.792,80	1.0	7977.0	1217.0	15.Mai2049	480.0
DLNLN	DERWENT LONDON PLC RegS	REITS	225.801,26	1.0	11048.0	547.0	17.Nov.2031	188.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	225.809,90	1.0	9973.0	996.0	01.Apr.2041	582.0
USB	US BANCORP MTN	Bankwesen	225.820,29	1.0	8956.0	550.0	27.Jan.2033	268.0
O	REALTY INCOME CORPORATION	REITS	225.825,56	1.0	10008.0	75.0	15.Okt.2026	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.848,99	1.0	9976.0	266.0	18.Sept.2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	225.865,74	1.0	11293.0	103.0	22.Nov.2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.889,57	1.0	11161.0	586.0	28.Apr.2033	190.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.921,57	1.0	11238.0	132.0	16.Juni2047	125.0
ALACN	ALTAGAS LTD MTN	Energie	225.952,31	1.0	7418.0	284.0	08.Jan.2029	467.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.069,77	1.0	9912.0	145.0	15.Juni2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	226.092,97	1.0	9945.0	63.0	08.Juli2026	305.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.279,99	1.0	11161.0	206.0	20.Dez.2027	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.288,35	1.0	11234.0	549.0	24.Okt.2032	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.300,79	1.0	9906.0	854.0	29.März2035	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	225.319,32	1.0	11234.0	161.0	26.Juni2027	75.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.338,40	1.0	9952.0	433.0	16.Sept.2030	422.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.352,08	1.0	8915.0	549.0	14.Dez.2031	245.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.371,15	1.0	7381.0	1359.0	15.Jan.2052	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.429,26	1.0	11199.0	225.0	28.Feb.2028	90.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.479,20	1.0	8941.0	559.0	13.Jan.2032	240.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.573,19	1.0	11239.0	470.0	02.Jan.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.617,10	1.0	10027.0	443.0	15.Nov.2030	460.0
VTR	VENTAS REALTY LP	REITS	225.641,33	1.0	9952.0	207.0	01.März2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	225.664,92	1.0	11241.0	131.0	09.Juni2032	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	224.867,82	1.0	11101.0	412.0	30.März2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.908,93	1.0	11176.0	246.0	19.Mai2028	125.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.930,72	1.0	7446.0	214.0	22.März2028	538.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.937,25	1.0	9919.0	767.0	15.Sept.2035	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.950,33	1.0	9825.0	401.0	18.Juni2030	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.960,27	1.0	7443.0	306.0	08.März2029	455.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.960,70	1.0	7478.0	222.0	21.Apr.2028	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.977,08	1.0	11120.0	322.0	22.März2029	175.0
NVDA	NVIDIA CORPORATION	Technologie	224.996,82	1.0	9952.0	78.0	16.Sept.2026	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.000,81	1.0	7409.0	167.0	16.Aug.2032	543.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.018,00	1.0	10001.0	282.0	14.Nov.2028	395.0
LAMART	NERVAL SAS RegS	Financial Other	225.024,75	1.0	11060.0	575.0	14.Apr.2032	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.029,26	1.0	9920.0	763.0	15.Sept.2035	490.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.034,25	1.0	7346.0	1514.0	30.Nov.2054	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	225.035,74	1.0	7432.0	1473.0	01.März2052	360.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.073,47	1.0	11222.0	163.0	08.Juli2027	80.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	225.118,60	1.0	6903.0	1436.0	15.Apr.2050	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.167,07	1.0	11210.0	908.0	15.Okt.2039	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.176,23	1.0	11139.0	424.0	18.Mai2030	215.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.176,89	1.0	11151.0	597.0	13.Sept.2034	684.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.178,29	1.0	9953.0	258.0	15.Sept.2028	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.196,84	1.0	9960.0	435.0	30.Sept.2030	435.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.207,50	1.0	9971.0	37.0	01.Apr.2026	350.0
TRGP	TARGA RESOURCES CORP	Energie	225.224,62	1.0	10010.0	292.0	15.Jan.2029	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	225.240,49	1.0	10887.0	954.0	15.Sept.2040	655.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	224.394,22	1.0	9856.0	844.0	01.Nov.2037	575.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	224.407,02	1.0	12787.0	134.0	29.März2027	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	224.417,35	1.0	12758.0	108.0	17.Dez.2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.428,92	1.0	9810.0	1399.0	17.Juli2054	525.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.463,28	1.0	7454.0	302.0	09.Apr.2029	454.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.512,59	1.0	9970.0	277.0	15.Nov.2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.526,20	1.0	9911.0	457.0	15.Jan.2031	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.534,60	1.0	9906.0	762.0	15.Sept.2035	480.0
DUK	DUKE ENERGY CORP	Elektro-	224.587,44	1.0	9888.0	1369.0	15.Sept.2055	570.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	224.595,59	1.0	7381.0	634.0	22.Juli2033	486.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.632,45	1.0	11037.0	393.0	19.Jan.2030	209.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	224.635,54	1.0	7418.0	1077.0	01.März2041	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.660,75	1.0	7467.0	229.0	20.Apr.2033	535.0
HAL	HALLIBURTON COMPANY	Energie	224.662,38	1.0	8856.0	1114.0	01.Aug.2043	475.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.663,65	1.0	9927.0	469.0	15.März2031	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.736,07	1.0	8818.0	1086.0	15.Dez.2041	425.0
INTC	INTEL CORPORATION	Technologie	224.748,09	1.0	9942.0	126.0	25.März2027	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	224.762,45	1.0	9751.0	1340.0	01.Juni2053	540.0
NI	NISOURCE INC	Erdgas	224.780,08	1.0	9985.0	465.0	15.Juli2056	575.0
COP	CONOCOPHILLIPS CO	Energie	224.801,04	1.0	7435.0	1437.0	15.März2052	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.808,17	1.0	8911.0	1149.0	01.Juli2039	196.0
T	AT&T INC	Kommunikation	224.808,58	1.0	9933.0	586.0	01.Nov.2032	455.0
PPG	PPG INDUSTRIES INC	Basic Industry	223.984,26	1.0	9946.0	471.0	15.März2031	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	223.985,35	1.0	8954.0	461.0	01.Nov.2030	230.0
INTNED	ING GROEP NV	Bankwesen	224.014,32	1.0	9921.0	315.0	09.Apr.2029	405.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.060,57	1.0	11127.0	236.0	09.Apr.2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	224.147,90	1.0	11116.0	215.0	24.Jan.2028	100.0
ENBCN	ENBRIDGE INC MTN	Energie	224.164,21	1.0	7389.0	1453.0	22.Aug.2054	532.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.209,43	1.0	9959.0	143.0	04.Mai2027	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.278,82	1.0	11104.0	600.0	19.Mai2032	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	224.323,63	1.0	10922.0	548.0	22.Nov.2032	630.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	224.354,52	1.0	11175.0	692.0	28.Sept.2033	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.363,54	1.0	12805.0	281.0	29.Okt.2029	363.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.546,34	1.0	8882.0	523.0	12.Aug.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.548,53	1.0	6434.0	1471.0	15.Mai2050	290.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.615,76	1.0	10994.0	529.0	27.Juli2032	654.0
UAL	UNITED AIRLINES INC 144A	Transport	223.646,27	1.0	9908.0	184.0	15.Apr.2029	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	223.656,75	1.0	11171.0	285.0	14.Okt.2028	135.0
HCA	HCA INC	Consumer Non-Cyclical	223.664,53	1.0	9929.0	445.0	15.Nov.2030	430.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.672,03	1.0	11135.0	156.0	09.Juni2028	100.0
CARDFP	CARMILA SA MTN RegS	REITS	223.678,90	1.0	11069.0	325.0	01.Apr.2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.682,16	1.0	11169.0	163.0	05.Juli2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	223.722,66	1.0	11161.0	141.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.731,42	1.0	11116.0	199.0	19.Nov.2027	63.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.848,81	1.0	8921.0	1234.0	15.Okt.2046	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.872,72	1.0	9921.0	220.0	12.Apr.2028	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	223.883,60	1.0	11052.0	397.0	15.Jan.2030	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.886,65	1.0	9765.0	316.0	01.Juni2029	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	223.899,89	1.0	11099.0	201.0	28.Nov.2027	88.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.121,68	1.0	7346.0	531.0	01.Feb.2032	462.0
HCA	HCA INC	Consumer Non-Cyclical	223.139,39	1.0	9905.0	590.0	15.Nov.2032	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	223.146,18	1.0	8921.0	552.0	02.Nov.2031	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.181,71	1.0	10959.0	628.0	15.Jan.2034	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.194,29	1.0	10109.0	863.0	15.Juni2039	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.199,24	1.0	9785.0	1347.0	15.Feb.2055	570.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.205,65	1.0	11153.0	188.0	06.Okt.2027	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.230,35	1.0	11007.0	587.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.235,94	1.0	8911.0	534.0	19.Okt.2032	312.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.240,02	1.0	11076.0	345.0	18.Juni2029	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.307,93	1.0	9080.0	1150.0	15.Mai2044	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.323,93	1.0	11061.0	326.0	03.Apr.2029	150.0
MACIFS	MACIF RegS	Versicherung	223.326,77	1.0	11138.0	159.0	21.Juni2027	63.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	223.365,66	1.0	7388.0	1416.0	15.März2051	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	223.387,75	1.0	9669.0	1277.0	01.Dez.2053	588.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.393,08	1.0	11076.0	213.0	17.Jan.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.396,72	1.0	11110.0	250.0	11.Juni2029	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.405,33	1.0	11160.0	179.0	03.Sept.2027	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.431,31	1.0	10986.0	394.0	20.Jan.2030	200.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.440,88	1.0	9821.0	207.0	17.Jan.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.476,01	1.0	11097.0	611.0	10.Aug.2032	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.486,75	1.0	11101.0	235.0	17.Apr.2029	113.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.511,77	1.0	9897.0	133.0	29.März2027	325.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	223.520,02	1.0	11090.0	1051.0	25.März2044	688.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.701,21	1.0	9884.0	42.0	15.Apr.2026	205.0
DOW	DOW CHEMICAL CO	Basic Industry	222.723,24	1.0	8807.0	462.0	15.Nov.2030	210.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.735,01	1.0	11065.0	348.0	24.Juni2029	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	222.758,72	1.0	6242.0	1694.0	15.Dez.2061	305.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.801,23	1.0	9896.0	94.0	02.Nov.2026	295.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.821,75	1.0	11126.0	835.0	01.Mai2037	615.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.837,45	1.0	9671.0	471.0	05.Apr.2036	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	222.924,74	1.0	9908.0	447.0	15.Nov.2030	413.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.044,95	1.0	11093.0	249.0	28.Mai2028	113.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.060,69	1.0	14129.0	558.0	26.Nov.2032	590.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.268,31	1.0	11032.0	338.0	16.Mai2029	145.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	222.291,21	1.0	7319.0	376.0	18.Feb.2030	551.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.400,71	1.0	12684.0	844.0	06.Sept.2034	110.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.438,27	1.0	11078.0	360.0	31.Juli2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.445,94	1.0	10974.0	590.0	26.Apr.2032	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.463,38	1.0	7308.0	741.0	04.Jan.2035	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.477,20	1.0	7416.0	632.0	10.Mai2033	440.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	222.491,39	1.0	9796.0	1370.0	11.Sept.2055	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.520,65	1.0	10846.0	653.0	15.Dez.2054	695.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	222.578,52	1.0	11099.0	164.0	06.Juli2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.638,44	1.0	11032.0	1061.0	15.Sept.2043	655.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	222.643,35	1.0	7407.0	1823.0	18.Okt.2051	200.0
KMI	KINDER MORGAN INC	Energie	222.671,98	1.0	8860.0	489.0	15.Feb.2031	200.0
NESVFH	NESTE OYJ RegS	Energie	221.850,37	1.0	11038.0	233.0	25.März2028	75.0
CCI	CROWN CASTLE INC	Kommunikation	221.852,31	1.0	9816.0	129.0	15.März2027	290.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.921,30	1.0	11051.0	563.0	15.Okt.2032	645.0
ACHMEA	ACHMEA BV RegS	Versicherung	221.935,52	1.0	12668.0	693.0	02.Nov.2044	563.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.961,30	1.0	10869.0	483.0	23.Jan.2032	770.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	221.990,69	1.0	10901.0	384.0	28.Juli2030	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.007,38	1.0	10814.0	618.0	15.Nov.2033	590.0
PLD	PROLOGIS LP	REITS	222.015,54	1.0	8809.0	561.0	15.Jan.2032	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.032,68	1.0	9820.0	175.0	08.Sept.2027	280.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.056,91	1.0	12358.0	296.0	04.Mai2029	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.064,72	1.0	9818.0	305.0	15.März2029	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.092,85	1.0	11083.0	277.0	11.Sept.2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.102,97	1.0	10999.0	418.0	01.Apr.2030	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.181,65	1.0	8020.0	1275.0	15.März2046	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	222.189,99	1.0	12167.0	270.0	13.Nov.2029	463.0
INTC	INTEL CORPORATION	Technologie	222.223,06	1.0	8751.0	1160.0	29.Juli2045	490.0
UBS	UBS GROUP AG 144A	Bankwesen	222.223,62	1.0	8837.0	479.0	11.Feb.2032	210.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.400,12	1.0	10801.0	817.0	01.Juni2037	610.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.458,13	1.0	8848.0	466.0	15.Okt.2030	145.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.543,76	1.0	9777.0	116.0	22.Jan.2027	233.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	221.580,53	1.0	11043.0	251.0	31.Mai2028	70.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.582,98	1.0	11078.0	194.0	28.Okt.2027	30.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.614,55	1.0	11002.0	345.0	12.Juni2029	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.637,21	1.0	7328.0	1595.0	15.März2062	390.0
ANNGR	VONOVIA SE RegS	Financial Other	221.678,35	1.0	10911.0	579.0	25.März2032	238.0
XOM	EXXON MOBIL CORP	Energie	221.684,26	1.0	7991.0	1060.0	16.Aug.2039	300.0
SNX	TD SYNNEX CORP	Technologie	221.688,99	1.0	9809.0	73.0	09.Aug.2026	175.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	221.720,28	1.0	10811.0	952.0	29.März2038	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.743,47	1.0	10808.0	802.0	15.Nov.2036	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.746,54	1.0	10284.0	725.0	23.Okt.2035	638.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.751,16	1.0	9798.0	609.0	11.März2032	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.968,99	1.0	9693.0	290.0	15.Jan.2029	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.984,55	1.0	11016.0	221.0	06.Feb.2028	38.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.015,70	1.0	9753.0	114.0	15.Jan.2027	220.0
T	AT&T INC	Kommunikation	221.103,05	1.0	10854.0	845.0	15.Jan.2038	630.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.126,78	1.0	8777.0	1169.0	15.März2044	445.0
EDENFP	EDENRED RegS	Technologie	221.175,24	1.0	10996.0	347.0	18.Juni2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	221.183,32	1.0	12518.0	346.0	25.Juli2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.290,36	1.0	11053.0	284.0	05.Okt.2028	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.295,14	1.0	7377.0	400.0	10.Mai2030	415.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.330,46	1.0	11057.0	183.0	13.Sept.2028	50.0
OKE	ONEOK PARTNERS LP	Energie	221.351,84	1.0	11020.0	827.0	15.Okt.2037	685.0
T	AT&T INC	Kommunikation	221.364,92	1.0	9768.0	1156.0	01.Nov.2045	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.372,91	1.0	7990.0	1320.0	01.Apr.2063	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.582,78	1.0	10938.0	306.0	04.Jan.2029	93.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.636,11	1.0	9715.0	98.0	15.Feb.2062	388.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.666,64	1.0	7298.0	540.0	07.März2032	464.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.681,92	1.0	10998.0	253.0	09.Juni2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.723,82	1.0	8716.0	1106.0	01.Feb.2042	413.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	220.734,11	1.0	8805.0	1136.0	22.Apr.2044	495.0
NFLX	NETFLIX INC	Kommunikation	220.747,69	1.0	10727.0	307.0	15.Mai2029	638.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.748,36	1.0	7241.0	565.0	13.Juni2032	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.753,96	1.0	7303.0	1353.0	13.März2052	348.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.771,13	1.0	7245.0	570.0	17.Juni2032	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	220.775,71	1.0	12263.0	306.0	26.März2030	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.799,12	1.0	10931.0	416.0	26.März2030	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.805,75	1.0	10991.0	239.0	18.Apr.2028	75.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.814,37	1.0	10665.0	178.0	16.Nov.2028	777.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.821,67	1.0	9758.0	114.0	11.Jan.2027	170.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.867,07	1.0	10752.0	816.0	15.Mai2037	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.877,57	1.0	10847.0	1020.0	14.Jan.2042	610.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	220.903,00	1.0	10957.0	339.0	22.Mai2029	163.0
EQT	EQT CORP	Energie	220.907,83	1.0	10853.0	347.0	01.Feb.2030	700.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.922,90	1.0	10734.0	411.0	16.Nov.2030	645.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	220.134,28	1.0	10695.0	515.0	13.Mai2032	635.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.140,14	1.0	10920.0	315.0	08.Feb.2029	100.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.153,44	1.0	10844.0	815.0	01.Feb.2037	595.0
AN	AUTONATION INC	Zyklische Konsumgüter	220.153,47	1.0	8740.0	521.0	01.Aug.2031	240.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.186,27	1.0	10882.0	401.0	22.Jan.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.234,60	1.0	10914.0	419.0	31.März2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.236,92	1.0	8757.0	484.0	07.Jan.2031	155.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	220.248,34	1.0	8606.0	1136.0	18.Apr.2041	275.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.297,73	1.0	10917.0	601.0	19.Sept.2033	688.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.300,61	1.0	7292.0	198.0	08.März2028	418.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.315,76	1.0	8697.0	1147.0	15.Feb.2045	490.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.320,89	1.0	11006.0	281.0	20.Sept.2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	220.377,38	1.0	10991.0	202.0	26.Nov.2027	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	220.391,29	1.0	7274.0	1757.0	02.Juli2049	175.0
CDW	CDW LLC	Technologie	220.394,87	1.0	9651.0	282.0	01.Dez.2028	328.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.399,47	1.0	8772.0	574.0	25.Feb.2032	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.491,15	1.0	10992.0	259.0	05.Juli2029	80.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.518,72	1.0	7270.0	804.0	14.März2036	470.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.698,29	1.0	8434.0	1240.0	15.Juni2047	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	219.731,39	1.0	10913.0	443.0	17.Juli2030	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.735,47	1.0	8703.0	1242.0	26.Mai2040	163.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	219.737,74	1.0	7310.0	556.0	24.Apr.2032	448.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.740,29	1.0	10794.0	855.0	15.Jan.2038	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.773,39	1.0	9894.0	112.0	16.Jan.2027	302.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.773,66	1.0	9612.0	1008.0	15.Juli2040	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.791,33	1.0	9694.0	1062.0	15.Sept.2041	488.0
V	VISA INC	Technologie	219.813,88	1.0	10880.0	763.0	15.Juni2034	238.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.841,17	1.0	12431.0	134.0	30.März2027	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.849,32	1.0	9689.0	1360.0	15.März2053	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.876,17	1.0	6617.0	189.0	25.Nov.2027	495.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	219.884,55	1.0	7207.0	1609.0	12.Jan.2062	375.0
VGPBB	VGP NV RegS	Financial Other	219.906,10	1.0	10893.0	328.0	08.Apr.2029	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	219.975,94	1.0	10931.0	350.0	02.Juli2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	219.978,88	1.0	10980.0	264.0	16.Juli2028	50.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.065,75	1.0	7336.0	97.0	10.Nov.2026	588.0
COP	CONOCOPHILLIPS CO	Energie	219.260,00	1.0	8561.0	1182.0	15.Nov.2044	430.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	219.392,85	1.0	10695.0	775.0	06.Feb.2035	275.0
BACR	BARCLAYS PLC	Bankwesen	219.455,35	1.0	9633.0	1172.0	17.Aug.2045	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.472,45	1.0	10946.0	371.0	18.Sept.2029	163.0
LUV	SOUTHWEST AIRLINES CO	Transport	219.496,94	1.0	9745.0	765.0	15.Nov.2035	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.498,82	1.0	12129.0	597.0	06.Jan.2033	425.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.674,28	1.0	10940.0	796.0	15.Okt.2036	635.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.850,98	1.0	12003.0	285.0	04.Jan.2029	513.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	218.874,58	1.0	10927.0	253.0	09.Sept.2033	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	218.923,51	1.0	12267.0	394.0	01.Juni2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.977,43	1.0	10750.0	1308.0	14.Mai2044	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.987,46	1.0	10766.0	614.0	15.Juli2033	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	219.057,71	1.0	7263.0	1414.0	30.Sept.2049	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.085,85	1.0	12239.0	231.0	29.Mai2028	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.092,52	1.0	9597.0	1256.0	15.Aug.2052	595.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	219.142,39	1.0	10907.0	1121.0	08.Okt.2042	425.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.167,44	1.0	8702.0	563.0	30.Jan.2032	234.0
UNP	UNION PACIFIC CORPORATION	Transport	219.223,47	1.0	7821.0	1123.0	20.Mai2041	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.409,28	1.0	7252.0	360.0	02.Okt.2029	373.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	218.443,92	1.0	9653.0	1373.0	03.Apr.2054	542.0
CTPNV	CTP NV MTN RegS	Financial Other	218.446,36	1.0	10866.0	349.0	21.Juni2029	125.0
OKE	ONEOK INC	Energie	218.461,47	1.0	9644.0	348.0	01.Sept.2029	340.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.485,42	1.0	7203.0	252.0	17.Juli2029	352.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.583,87	1.0	10663.0	621.0	27.Juni2054	720.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.592,76	1.0	8715.0	499.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	218.600,40	1.0	8704.0	493.0	15.Feb.2031	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.612,95	1.0	7266.0	554.0	15.Apr.2032	425.0
EIX	EDISON INTERNATIONAL	Elektro-	218.644,68	1.0	10594.0	332.0	15.Nov.2029	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.657,00	1.0	10834.0	829.0	15.Sept.2037	650.0
CUCN	CU INC	Elektro-	218.764,44	1.0	6676.0	1260.0	02.Sept.2044	409.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.792,08	1.0	10846.0	522.0	23.Juni2031	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.032,20	1.0	9674.0	1009.0	15.Nov.2040	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	218.047,44	1.0	8676.0	1156.0	01.Apr.2043	420.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	218.059,50	1.0	6160.0	1513.0	10.Feb.2051	280.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.103,65	1.0	8693.0	570.0	01.Apr.2032	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.111,92	1.0	7244.0	1408.0	15.Apr.2052	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.112,53	1.0	8710.0	1014.0	17.Sept.2036	88.0
KEYCN	KEYERA CORP RegS	Energie	218.123,31	1.0	7227.0	1471.0	15.Okt.2055	531.0
COVFP	COVIVIO SA RegS	REITS	218.124,88	1.0	10834.0	440.0	23.Juni2030	163.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	218.125,48	1.0	10654.0	968.0	01.Juni2040	572.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.130,59	1.0	12234.0	331.0	06.Juli2029	575.0
VARNO	VAR ENERGI ASA 144A	Energie	218.266,79	1.0	10610.0	690.0	22.Mai2035	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.303,66	1.0	10714.0	621.0	11.Jan.2035	610.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.335,56	1.0	10876.0	355.0	03.Juli2029	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.362,23	1.0	10918.0	225.0	16.Feb.2028	0.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.367,01	1.0	10669.0	384.0	15.Juni2030	620.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	218.382,09	1.0	10667.0	588.0	12.Juni2033	613.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.544,90	1.0	10626.0	586.0	15.Juni2033	625.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.581,81	1.0	7198.0	347.0	12.Sept.2029	479.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	217.596,75	1.0	8602.0	1185.0	01.März2048	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.628,17	1.0	8658.0	531.0	15.Aug.2031	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	217.745,59	1.0	8699.0	1092.0	01.Nov.2042	435.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	217.787,48	1.0	7238.0	554.0	16.Apr.2032	439.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	217.812,54	1.0	10883.0	282.0	21.Sept.2028	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.891,00	1.0	10781.0	414.0	15.März2030	150.0
FTSCN	FORTIS INC RegS	Elektro-	217.918,57	1.0	7197.0	423.0	04.Dez.2055	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.922,26	1.0	8683.0	496.0	15.Feb.2031	145.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	217.926,68	1.0	8777.0	1529.0	19.Juni2064	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.930,04	1.0	10637.0	711.0	19.Jan.2034	278.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.954,53	1.0	10887.0	260.0	29.Juni2028	25.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	217.955,85	1.0	7095.0	1410.0	15.Nov.2050	350.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.146,83	1.0	8504.0	858.0	01.Nov.2057	475.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.147,91	1.0	7186.0	757.0	22.Dez.2055	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.148,30	1.0	10827.0	360.0	19.Juli2029	85.0
TRGP	TARGA RESOURCES CORP	Energie	217.206,11	1.0	10119.0	1240.0	01.Juli2052	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.222,64	1.0	9952.0	225.0	10.Aug.2030	463.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.238,52	1.0	10749.0	585.0	06.Sept.2053	635.0
COP	CONOCOPHILLIPS CO	Energie	217.238,69	1.0	8171.0	1135.0	15.März2042	376.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	217.275,80	1.0	7217.0	789.0	12.Okt.2035	454.0
HCA	HCA INC	Consumer Non-Cyclical	217.286,01	1.0	9641.0	1365.0	15.Nov.2055	570.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	217.314,63	1.0	6192.0	1586.0	15.Okt.2050	252.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	217.316,60	1.0	10575.0	1251.0	15.Mai2055	672.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.337,02	1.0	10857.0	277.0	06.Sept.2029	47.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	217.347,96	1.0	6124.0	1519.0	15.Jan.2051	270.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.393,89	1.0	9520.0	1091.0	30.Jan.2043	513.0
T	AT&T INC	Kommunikation	217.398,07	1.0	6598.0	1461.0	01.Feb.2052	330.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.414,92	1.0	10818.0	618.0	10.Okt.2033	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.440,36	1.0	10611.0	587.0	27.Mai2034	575.0
USB	US BANCORP MTN	Bankwesen	217.449,08	1.0	10633.0	589.0	12.Juni2034	584.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.487,92	1.0	10868.0	254.0	04.Juni2028	13.0
CMI	CUMMINS INC	Zyklische Konsumgüter	216.741,19	1.0	6143.0	1549.0	01.Sept.2050	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	216.757,38	1.0	8626.0	1073.0	25.März2040	355.0
DTE	DTE ELECTRIC CO	Elektro-	216.774,81	1.0	7794.0	1326.0	15.Aug.2047	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.796,63	1.0	10819.0	792.0	15.Okt.2034	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.821,20	1.0	9624.0	186.0	15.Okt.2027	180.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	216.878,94	1.0	10734.0	390.0	26.Nov.2029	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.048,81	1.0	10760.0	426.0	30.Apr.2030	150.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	217.050,15	1.0	10587.0	1499.0	28.Mai2065	590.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.050,65	1.0	9559.0	961.0	01.März2039	455.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.257,88	1.0	10658.0	824.0	01.Feb.2037	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.361,38	1.0	7183.0	120.0	31.März2027	365.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.396,33	1.0	7212.0	1387.0	02.Nov.2040	63.0
TRGP	TARGA RESOURCES CORP	Energie	216.402,30	1.0	9502.0	606.0	01.Feb.2033	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	216.417,90	1.0	7132.0	1137.0	26.Jan.2041	282.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.461,16	1.0	10687.0	590.0	26.März2032	188.0
KMI	KINDER MORGAN INC	Energie	216.502,94	1.0	10518.0	708.0	01.Juni2035	585.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.505,15	1.0	10742.0	525.0	13.Juni2031	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.526,82	1.0	11993.0	365.0	23.Jan.2030	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.616,74	1.0	10743.0	611.0	24.Juni2032	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.648,31	1.0	12378.0	194.0	18.Okt.2027	25.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	216.683,54	1.0	10780.0	1227.0	06.Okt.2045	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.833,63	1.0	10773.0	445.0	08.Okt.2040	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	215.849,95	1.0	10759.0	353.0	22.Juni2029	75.0
NTRCN	NUTRIEN LTD	Basic Industry	215.877,52	1.0	10534.0	797.0	01.Dez.2036	588.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	215.881,12	1.0	12241.0	245.0	14.Sept.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.896,61	1.0	10692.0	1650.0	15.Aug.2053	375.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.901,62	1.0	12984.0	870.0	21.Dez.2037	513.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.917,64	1.0	10608.0	501.0	22.Jan.2032	625.0
INLIFP	IN LI RegS	Financial Other	215.922,62	1.0	10750.0	353.0	02.Juli2029	113.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.924,54	1.0	10617.0	504.0	25.Jan.2032	615.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.998,11	1.0	7169.0	442.0	29.Sept.2030	379.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.050,92	1.0	10583.0	315.0	15.Juli2029	688.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.101,60	1.0	10804.0	294.0	01.Nov.2028	25.0
EXC	EXELON CORPORATION	Elektro-	216.108,36	1.0	8612.0	1324.0	15.Apr.2050	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	216.153,67	1.0	7062.0	1691.0	03.Juni2060	329.0
KEYCN	KEYERA CORP RegS	Energie	216.159,43	1.0	7168.0	787.0	15.Okt.2035	457.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.192,21	1.0	10804.0	277.0	01.Sept.2028	25.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.247,68	1.0	7192.0	1192.0	23.Okt.2043	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.252,31	1.0	10682.0	359.0	06.März2030	735.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.447,86	1.0	9527.0	214.0	01.Feb.2028	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.465,36	1.0	10484.0	1297.0	15.Nov.2052	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.562,38	1.0	6079.0	1575.0	15.Jan.2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.568,08	1.0	9418.0	1121.0	15.Jan.2044	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.575,24	1.0	8577.0	1386.0	01.Apr.2050	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.590,97	1.0	10740.0	338.0	26.Apr.2029	63.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	215.593,66	1.0	10497.0	1346.0	01.Juni2055	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	215.598,45	1.0	10482.0	292.0	15.Mai2029	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.621,82	1.0	9563.0	231.0	10.Apr.2028	240.0
MET	METLIFE INC	Versicherung	215.629,29	1.0	9344.0	1123.0	13.Nov.2043	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.636,14	1.0	7079.0	1319.0	03.Aug.2050	403.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.721,06	1.0	10653.0	641.0	20.Feb.2034	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.755,69	1.0	9549.0	436.0	01.Okt.2030	375.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	215.768,51	1.0	10527.0	1371.0	28.Mai2055	580.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.787,41	1.0	10505.0	709.0	15.Mai2035	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.824,92	1.0	12034.0	545.0	03.März2032	375.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.985,24	1.0	10670.0	445.0	26.März2031	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.034,28	1.0	10429.0	975.0	20.Nov.2037	288.0
FI	FISERV INC	Technologie	215.092,72	1.0	10687.0	442.0	01.Juli2030	163.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.097,94	1.0	9481.0	244.0	28.Mai2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	215.138,15	1.0	10682.0	616.0	06.Juli2032	188.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.147,70	1.0	12290.0	270.0	24.Juli2028	11.0
VTR	VENTAS REALTY LP	REITS	215.184,29	1.0	9468.0	382.0	15.Jan.2030	300.0
MU	MICRON TECHNOLOGY INC	Technologie	215.204,82	1.0	10612.0	576.0	09.Feb.2033	588.0
KEYCN	KEYERA CORP RegS	Energie	215.234,46	1.0	7140.0	632.0	15.Apr.2033	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	215.294,11	1.0	8436.0	1192.0	15.Juni2045	438.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.302,24	1.0	7106.0	106.0	15.Dez.2026	246.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.315,96	1.0	10609.0	919.0	01.Feb.2039	570.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	214.556,19	1.0	8426.0	984.0	30.Dez.2039	432.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.557,00	1.0	10650.0	428.0	26.Apr.2030	125.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.564,52	1.0	9400.0	411.0	04.Juni2030	315.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	214.565,75	1.0	6464.0	1500.0	15.Nov.2050	284.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.565,94	1.0	8520.0	1298.0	16.März2047	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	214.677,85	1.0	9408.0	410.0	15.Mai2030	275.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.682,16	1.0	12096.0	338.0	05.Juli2029	425.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.682,22	1.0	7071.0	196.0	01.Dez.2027	268.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.690,16	1.0	9456.0	385.0	25.Jan.2030	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.735,12	1.0	9488.0	195.0	13.Nov.2027	113.0
AGSBB	AGEAS SA RegS	Versicherung	214.756,13	1.0	10530.0	513.0	24.Nov.2051	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.763,45	1.0	10656.0	393.0	28.Nov.2029	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	214.811,46	1.0	11859.0	273.0	12.Nov.2028	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	214.840,61	1.0	12047.0	241.0	01.Juni2028	448.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.846,04	1.0	10651.0	618.0	14.Sept.2033	588.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.962,85	1.0	9435.0	417.0	15.Juni2030	295.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	214.127,13	1.0	5296.0	1487.0	14.Feb.2050	331.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.134,37	1.0	10545.0	1067.0	12.Feb.2045	663.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.137,33	1.0	10385.0	124.0	15.Juni2027	800.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.194,42	1.0	10442.0	455.0	28.Mai2031	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.232,78	1.0	10509.0	278.0	15.Jan.2029	635.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.272,08	1.0	10702.0	356.0	09.Okt.2039	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.297,63	1.0	10715.0	295.0	02.Nov.2028	0.0
AON	AON CORP	Versicherung	214.313,57	1.0	10422.0	107.0	01.Jan.2027	821.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.325,52	1.0	10711.0	620.0	07.Nov.2033	650.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	214.456,15	1.0	13412.0	900.0	12.Dez.2041	738.0
ARRFP	APRR SA MTN RegS	Transport	214.464,90	1.0	10569.0	575.0	13.Jan.2032	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.506,34	1.0	8493.0	1272.0	01.März2048	455.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	214.536,82	1.0	10488.0	728.0	26.Mai2035	525.0
GOOGL	ALPHABET INC	Technologie	214.540,93	1.0	9516.0	172.0	15.Aug.2027	80.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.771,58	1.0	9369.0	716.0	01.Feb.2035	480.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.784,77	1.0	9471.0	224.0	08.März2028	180.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.786,35	1.0	10436.0	653.0	04.Juni2034	585.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.829,51	1.0	10525.0	186.0	24.Feb.2033	788.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.883,54	1.0	10565.0	443.0	20.Feb.2031	583.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.944,82	1.0	10431.0	663.0	16.Mai2034	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.957,26	1.0	9254.0	1223.0	15.Nov.2048	525.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	213.976,42	1.0	14626.0	620.0	19.Sept.2033	700.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	214.000,95	1.0	12003.0	481.0	04.Mai2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.013,33	1.0	10514.0	677.0	09.Juli2034	556.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	214.036,17	1.0	10673.0	327.0	09.März2029	38.0
VLO	VALERO ENERGY CORPORATION	Energie	214.057,58	1.0	6974.0	1401.0	01.Dez.2051	365.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.102,80	1.0	10423.0	306.0	04.Juni2029	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.104,57	1.0	10423.0	264.0	15.Nov.2028	580.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.274,10	0.0	10407.0	592.0	26.Mai2033	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.294,45	0.0	9397.0	387.0	09.Jan.2030	245.0
DXC	DXC TECHNOLOGY CO	Technologie	213.321,23	0.0	9445.0	270.0	15.Sept.2028	238.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	213.324,82	0.0	10479.0	317.0	31.Dez.2079	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.330,88	0.0	10480.0	662.0	10.Juli2035	559.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	213.339,76	0.0	10398.0	311.0	14.Mai2029	550.0
VARNO	VAR ENERGI ASA 144A	Energie	213.353,73	0.0	10394.0	384.0	22.Mai2030	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.377,94	0.0	10663.0	272.0	07.Nov.2028	661.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.390,82	0.0	9406.0	344.0	01.Aug.2029	285.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	213.431,25	0.0	10613.0	637.0	09.Apr.2034	675.0
TCN	TELUS CORPORATION	Kommunikation	213.431,62	0.0	7063.0	394.0	19.Feb.2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.442,23	0.0	10582.0	554.0	13.Sept.2033	567.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.469,69	0.0	9414.0	300.0	12.Jan.2029	225.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	213.495,23	0.0	10661.0	654.0	02.Mai2034	625.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.517,30	0.0	10635.0	647.0	17.Apr.2034	638.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.540,18	0.0	10554.0	681.0	13.Apr.2033	185.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.553,10	0.0	10616.0	529.0	20.Mai2031	113.0
MTZ	MASTEC INC.	Industrial Other	213.598,14	0.0	10442.0	312.0	15.Juni2029	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.615,12	0.0	10385.0	1449.0	14.Mai2065	605.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.897,43	0.0	10560.0	656.0	15.März2034	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	212.899,68	0.0	10581.0	371.0	01.Apr.2030	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.913,44	0.0	10618.0	262.0	25.Okt.2028	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	212.950,53	0.0	11951.0	719.0	21.Mai2034	398.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	212.971,41	0.0	10599.0	588.0	11.Apr.2033	613.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.996,25	0.0	12083.0	588.0	03.Sept.2032	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.028,54	0.0	10542.0	970.0	01.März2040	569.0
CSX	CSX CORP	Transport	213.060,52	0.0	8460.0	1194.0	15.März2044	410.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.085,75	0.0	10639.0	376.0	17.Sept.2029	88.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.150,80	0.0	6973.0	1358.0	21.Juni2049	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.155,51	0.0	7049.0	210.0	17.Jan.2028	250.0
HST	HOST HOTELS & RESORTS LP	REITS	213.188,10	0.0	9422.0	435.0	15.Sept.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.190,00	0.0	10660.0	304.0	07.Dez.2028	0.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.243,32	0.0	6453.0	1556.0	21.Dez.2051	280.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.415,59	0.0	11768.0	279.0	12.Jan.2029	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.457,23	0.0	10412.0	660.0	01.Juli2034	588.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.512,96	0.0	10441.0	573.0	11.Jan.2033	559.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.525,05	0.0	10469.0	208.0	15.Feb.2028	665.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.579,17	0.0	10549.0	787.0	15.März2036	526.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.621,99	0.0	10358.0	718.0	15.Mai2035	540.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.628,60	0.0	10560.0	390.0	12.Nov.2029	63.0
CAT	CATERPILLAR INC	Produktionsmittel	212.630,26	0.0	9428.0	407.0	09.Apr.2030	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.687,18	0.0	10443.0	637.0	15.Jan.2034	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.694,32	0.0	11964.0	245.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	212.743,76	0.0	10637.0	323.0	16.Feb.2029	0.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.746,25	0.0	10354.0	835.0	31.Mai2038	638.0
D	DOMINION ENERGY INC	Elektro-	212.777,78	0.0	10378.0	562.0	15.Nov.2032	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.785,01	0.0	10457.0	479.0	09.Juli2031	542.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	212.798,30	0.0	7093.0	146.0	10.Mai2032	258.0
HYUELE	SK HYNIX INC RegS	Technologie	212.821,34	0.0	10441.0	201.0	17.Jan.2028	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.003,30	0.0	7658.0	1430.0	19.März2050	363.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.014,79	0.0	10359.0	948.0	15.Juni2040	600.0
ENGIFP	ENGIE SA RegS	Erdgas	212.033,21	0.0	10524.0	485.0	31.Dez.2079	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.043,92	0.0	10395.0	278.0	09.Jan.2030	617.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.060,26	0.0	10277.0	360.0	15.Mai2055	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.229,79	0.0	7691.0	1337.0	15.Okt.2047	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.236,63	0.0	9370.0	474.0	03.März2031	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.240,76	0.0	10376.0	664.0	01.Juni2034	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.243,94	0.0	11805.0	209.0	24.Jan.2028	353.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.279,13	0.0	10382.0	471.0	28.Mai2031	516.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.292,44	0.0	9380.0	304.0	25.Jan.2029	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.337,99	0.0	10551.0	531.0	15.Juni2031	140.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.343,16	0.0	10358.0	312.0	21.Mai2034	552.0
UBS	UBS GROUP AG 144A	Bankwesen	212.388,50	0.0	10536.0	257.0	22.Sept.2029	625.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	212.396,90	0.0	11813.0	207.0	15.Feb.2028	382.0
PVH	PVH CORP	Zyklische Konsumgüter	211.598,40	0.0	11939.0	326.0	16.Juli2029	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	211.604,71	0.0	13680.0	815.0	20.Mai2058	688.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.644,77	0.0	10307.0	346.0	25.Nov.2029	600.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.694,08	0.0	7004.0	203.0	16.Dez.2027	182.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.694,63	0.0	10308.0	522.0	13.Mai2032	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.743,05	0.0	7589.0	1380.0	25.Jan.2050	380.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.764,91	0.0	10350.0	311.0	01.Juni2029	540.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.794,51	0.0	10397.0	200.0	18.Jan.2029	621.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.823,74	0.0	6401.0	1525.0	15.Dez.2051	290.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	211.824,26	0.0	6883.0	586.0	31.Mai2033	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.834,97	0.0	10508.0	657.0	15.März2034	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	211.941,12	0.0	11754.0	190.0	04.Dez.2027	331.0
ENIIM	ENI SPA 144A	Energie	211.180,07	0.0	10292.0	655.0	15.Mai2034	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.258,25	0.0	10327.0	270.0	01.Dez.2028	535.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.259,70	0.0	10308.0	597.0	15.Mai2033	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.261,56	0.0	11797.0	710.0	15.März2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.277,59	0.0	10477.0	557.0	13.Sept.2033	547.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.347,77	0.0	10422.0	497.0	02.März2031	182.0
KMI	KINDER MORGAN INC	Energie	211.356,14	0.0	10297.0	392.0	01.Juni2030	515.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.361,10	0.0	11984.0	339.0	01.Sept.2029	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.383,41	0.0	10846.0	864.0	01.Feb.2038	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.404,43	0.0	9378.0	227.0	15.März2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.459,38	0.0	10385.0	243.0	13.Juli2028	579.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	211.494,93	0.0	10573.0	389.0	04.Nov.2029	88.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	211.540,48	0.0	10542.0	828.0	07.Okt.2035	286.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.741,86	0.0	10481.0	657.0	05.Apr.2034	575.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.797,74	0.0	10500.0	668.0	15.Apr.2034	575.0
BRO	BROWN & BROWN INC	Versicherung	210.804,59	0.0	10306.0	659.0	11.Juni2034	565.0
K	KELLANOVA	Consumer Non-Cyclical	210.850,26	0.0	11837.0	716.0	16.Mai2034	375.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.879,11	0.0	10379.0	693.0	01.Feb.2035	600.0
IREIM	IREN SPA MTN RegS	Elektro-	210.884,33	0.0	11915.0	582.0	22.Juli2032	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.894,74	0.0	10498.0	1033.0	11.Okt.2041	580.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	210.941,91	0.0	8352.0	1218.0	30.Nov.2046	439.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.969,47	0.0	10332.0	503.0	15.Dez.2031	538.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	210.972,03	0.0	10543.0	384.0	06.Okt.2029	50.0
BCECN	BELL CANADA INC	Kommunikation	210.988,05	0.0	7005.0	172.0	16.Aug.2027	165.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.016,70	0.0	10453.0	662.0	06.März2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.022,53	0.0	10330.0	718.0	06.Juni2036	532.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.049,66	0.0	10373.0	642.0	11.Jan.2034	542.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.058,34	0.0	10495.0	259.0	06.Okt.2028	613.0
BNP	BNP PARIBAS SA	Bankwesen	211.064,84	0.0	6976.0	344.0	13.Juli2029	254.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.074,23	0.0	10445.0	214.0	10.März2028	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.116,22	0.0	11201.0	380.0	20.Nov.2029	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.277,85	0.0	10336.0	239.0	21.Juli2028	588.0
MKL	MARKEL GROUP INC	Versicherung	210.297,90	0.0	10225.0	1302.0	16.Mai2054	600.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.300,06	0.0	10268.0	405.0	30.Juli2030	520.0
AES	AES ANDES SA RegS	Elektro-	210.335,44	0.0	10420.0	515.0	14.März2032	625.0
EQH	PINE STREET TRUST III 144A	Versicherung	210.345,64	0.0	10215.0	1271.0	15.Mai2054	622.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.353,08	0.0	11760.0	296.0	02.März2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.353,66	0.0	10493.0	715.0	24.Apr.2036	562.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.410,65	0.0	10340.0	281.0	12.Jan.2029	550.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.426,32	0.0	10429.0	260.0	11.Sept.2028	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	210.429,94	0.0	10340.0	698.0	15.Jan.2035	567.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.513,29	0.0	6974.0	353.0	09.Aug.2029	237.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.591,97	0.0	9923.0	167.0	15.Sept.2027	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.623,48	0.0	11754.0	211.0	19.Feb.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.629,74	0.0	10352.0	323.0	10.Juli2030	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.636,15	0.0	6946.0	1437.0	15.Aug.2049	320.0
UBS	UBS GROUP AG 144A	Bankwesen	210.637,57	0.0	10443.0	339.0	13.Sept.2030	562.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.654,53	0.0	13643.0	662.0	18.Nov.2034	638.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.840,77	0.0	10280.0	360.0	10.Dez.2029	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.846,91	0.0	10318.0	673.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.860,76	0.0	9751.0	402.0	30.Apr.2030	370.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.886,47	0.0	10454.0	659.0	15.Apr.2034	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.893,57	0.0	9261.0	393.0	04.Feb.2030	255.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.902,32	0.0	10492.0	660.0	08.Mai2034	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.000,11	0.0	10400.0	593.0	01.März2033	520.0
GXO	GXO LOGISTICS INC	Transport	210.004,95	0.0	10493.0	309.0	06.Mai2029	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.055,66	0.0	10306.0	733.0	29.Juni2035	549.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.090,32	0.0	10430.0	627.0	21.Sept.2033	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.109,55	0.0	11669.0	537.0	05.Dez.2031	275.0
EQT	EQT CORP	Energie	210.119,02	0.0	10175.0	53.0	01.Juni2027	750.0
NTRCN	NUTRIEN LTD	Basic Industry	210.141,71	0.0	10299.0	668.0	21.Juni2034	540.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.163,63	0.0	10385.0	555.0	15.Aug.2032	521.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	210.169,67	0.0	7534.0	1148.0	29.Juni2041	299.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.177,45	0.0	10340.0	613.0	14.Juli2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.198,03	0.0	10362.0	1317.0	15.Aug.2055	625.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	210.220,57	0.0	11600.0	741.0	25.Nov.2034	372.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.227,77	0.0	10270.0	189.0	29.Nov.2027	540.0
CTPNV	CTP NV MTN RegS	Financial Other	210.247,79	0.0	11580.0	593.0	21.Nov.2032	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.438,88	0.0	6957.0	222.0	25.Feb.2028	165.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.458,78	0.0	10373.0	511.0	15.März2032	655.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.484,78	0.0	10311.0	284.0	15.Jan.2029	513.0
ASML	ASML HOLDING NV RegS	Technologie	209.536,94	0.0	10456.0	422.0	25.Feb.2030	25.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.541,73	0.0	10296.0	637.0	15.Jan.2034	568.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.545,41	0.0	11815.0	325.0	24.Juni2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.553,01	0.0	10467.0	475.0	05.Okt.2030	95.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.571,15	0.0	10392.0	261.0	14.Sept.2028	555.0
BRKHEC	PACIFICORP	Elektro-	209.580,33	0.0	10287.0	893.0	15.Jan.2039	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.600,63	0.0	10296.0	674.0	05.Juli2034	530.0
R	RYDER SYSTEM INC MTN	Transport	209.647,05	0.0	10250.0	228.0	01.Juni2028	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	209.665,23	0.0	6966.0	1402.0	17.Okt.2049	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.684,35	0.0	11699.0	767.0	31.März2035	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.700,41	0.0	10299.0	285.0	08.Jan.2029	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.701,91	0.0	8272.0	1167.0	02.Juni2040	200.0
TALANX	TALANX AG RegS	Versicherung	209.721,32	0.0	10296.0	604.0	01.Dez.2042	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.725,86	0.0	10187.0	694.0	15.Mai2035	615.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.744,98	0.0	10259.0	1282.0	01.Juli2055	638.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.751,15	0.0	10276.0	225.0	15.Juli2030	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.776,99	0.0	10349.0	621.0	01.Aug.2033	510.0
MU	MICRON TECHNOLOGY INC	Technologie	209.787,90	0.0	10475.0	571.0	01.Nov.2032	565.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	209.795,62	0.0	10447.0	416.0	11.Feb.2030	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.797,06	0.0	10462.0	449.0	20.Juni2030	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	209.809,05	0.0	11136.0	337.0	17.Mai2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.814,91	0.0	10283.0	317.0	15.Juni2029	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.835,70	0.0	10425.0	1342.0	01.Apr.2055	614.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.037,39	0.0	11629.0	374.0	27.Nov.2029	288.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.048,65	0.0	10275.0	196.0	15.Jan.2028	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.054,35	0.0	10415.0	1011.0	15.Okt.2040	550.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.104,85	0.0	10391.0	999.0	01.Apr.2041	595.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.122,28	0.0	11917.0	164.0	18.Okt.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.153,23	0.0	10284.0	284.0	19.Jan.2030	563.0
EQR	ERP OPERATING LP	REITS	209.189,40	0.0	10215.0	543.0	15.Juni2032	495.0
BIDU	BAIDU INC	Technologie	209.203,67	0.0	10222.0	258.0	14.Nov.2028	488.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	209.215,23	0.0	10265.0	1389.0	04.Juli2053	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.310,02	0.0	10339.0	555.0	15.Aug.2032	535.0
ES	NSTAR ELECTRIC CO	Elektro-	209.358,57	0.0	6842.0	1495.0	01.Juni2051	310.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.389,41	0.0	11742.0	317.0	16.Apr.2029	338.0
EQT	EQT CORP	Energie	208.588,54	0.0	10360.0	103.0	01.Apr.2029	638.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	208.593,90	0.0	11710.0	322.0	16.Apr.2029	319.0
HEI	HEICO CORP	Produktionsmittel	208.595,70	0.0	10285.0	244.0	01.Aug.2028	525.0
AMAT	APPLIED MATERIALS INC	Technologie	208.628,49	0.0	10238.0	319.0	15.Juni2029	480.0
MU	MICRON TECHNOLOGY INC	Technologie	208.630,79	0.0	10292.0	279.0	06.Feb.2029	533.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.640,80	0.0	10337.0	172.0	14.Sept.2028	614.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.643,38	0.0	10190.0	391.0	15.Mai2030	480.0
K	KELLANOVA	Consumer Non-Cyclical	208.644,45	0.0	10332.0	592.0	01.März2033	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.658,61	0.0	10297.0	549.0	11.Aug.2032	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.664,78	0.0	10281.0	624.0	25.Juli2033	523.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	208.670,40	0.0	11679.0	401.0	15.Apr.2030	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.682,05	0.0	11596.0	369.0	29.Nov.2030	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.711,54	0.0	10176.0	721.0	15.Mai2035	505.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.715,36	0.0	6782.0	271.0	24.Nov.2028	581.0
R	RYDER SYSTEM INC MTN	Transport	208.723,80	0.0	10220.0	356.0	01.Dez.2029	490.0
DOX	AMDOCS LTD	Technologie	208.729,96	0.0	9175.0	422.0	15.Juni2030	254.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.737,97	0.0	6895.0	341.0	22.Juni2029	230.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.813,90	0.0	10359.0	499.0	17.Jan.2031	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.815,28	0.0	10247.0	744.0	15.Aug.2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.841,81	0.0	10418.0	439.0	06.Mai2030	40.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.852,40	0.0	10407.0	267.0	20.Okt.2048	650.0
GIBACN	CGI INC	Technologie	208.862,23	0.0	6940.0	274.0	18.Sept.2028	210.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.875,43	0.0	10357.0	261.0	12.Sept.2028	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.921,86	0.0	10278.0	1384.0	24.Juli2055	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.927,51	0.0	10296.0	327.0	15.Aug.2029	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.933,90	0.0	10301.0	443.0	30.Jan.2031	525.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.959,15	0.0	10388.0	424.0	03.Okt.2035	583.0
REG	REGENCY CENTERS LP	REITS	208.959,64	0.0	10280.0	647.0	15.Jan.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.148,03	0.0	10217.0	112.0	15.Jan.2027	595.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.153,76	0.0	10203.0	759.0	15.Jan.2036	545.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.158,11	0.0	10230.0	322.0	03.Juli2029	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.160,97	0.0	10355.0	531.0	18.Mai2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.162,57	0.0	10382.0	642.0	21.Sept.2032	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.174,84	0.0	10210.0	153.0	02.Juli2027	559.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.211,61	0.0	10186.0	390.0	15.Mai2030	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.225,78	0.0	10222.0	513.0	15.Dez.2031	470.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.229,72	0.0	11671.0	563.0	16.Apr.2032	346.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	208.249,54	0.0	13854.0	691.0	28.Okt.2034	638.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.268,41	0.0	11603.0	630.0	24.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.285,42	0.0	10169.0	230.0	22.Mai2029	436.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.287,80	0.0	11644.0	557.0	22.Feb.2032	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.293,99	0.0	10187.0	544.0	26.Mai2033	499.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.297,31	0.0	10180.0	731.0	20.Mai2035	500.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.318,58	0.0	8300.0	1321.0	10.Apr.2047	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.321,42	0.0	10831.0	756.0	15.Jan.2036	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.335,01	0.0	10202.0	192.0	07.Dez.2027	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.339,25	0.0	10167.0	537.0	15.Mai2032	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.365,07	0.0	10333.0	302.0	13.März2029	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.377,92	0.0	10344.0	617.0	17.Juni2032	163.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.383,36	0.0	10364.0	656.0	05.Apr.2035	570.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.385,54	0.0	11741.0	134.0	27.Juni2027	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.401,14	0.0	10245.0	243.0	07.Juli2028	513.0
USB	US BANCORP MTN	Bankwesen	208.451,26	0.0	10271.0	328.0	23.Juli2030	510.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.544,88	0.0	11840.0	827.0	01.Okt.2037	713.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.546,06	0.0	10366.0	665.0	28.März2034	530.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.705,00	0.0	10321.0	307.0	26.März2029	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.713,75	0.0	10270.0	452.0	15.Feb.2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.714,25	0.0	10222.0	853.0	01.Feb.2038	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.733,59	0.0	10316.0	526.0	25.März2032	565.0
SO	GEORGIA POWER COMPANY	Elektro-	207.739,69	0.0	10307.0	655.0	15.März2034	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.747,52	0.0	10260.0	623.0	11.Aug.2033	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.779,20	0.0	10076.0	92.0	15.Jan.2027	500.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	207.843,44	0.0	11704.0	651.0	17.Juni2033	375.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.865,66	0.0	10337.0	517.0	17.März2031	75.0
SRGIM	SNAM SPA 144A	Erdgas	207.866,67	0.0	10168.0	393.0	28.Mai2030	500.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.867,06	0.0	10335.0	726.0	01.Apr.2035	538.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.883,04	0.0	10208.0	300.0	11.Juli2029	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.932,92	0.0	10312.0	457.0	08.März2031	491.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.947,30	0.0	10272.0	584.0	26.Jan.2032	138.0
CMCSA	SKY LTD MTN RegS	Kommunikation	208.001,45	0.0	13493.0	144.0	21.Mai2027	600.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.029,93	0.0	10253.0	291.0	25.Jan.2029	510.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.045,14	0.0	10165.0	148.0	15.Juni2052	590.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.058,49	0.0	10024.0	379.0	31.Mai2030	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.063,18	0.0	10298.0	975.0	01.März2040	550.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.063,56	0.0	10386.0	461.0	27.Juli2030	50.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.066,59	0.0	10182.0	614.0	01.Juni2033	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.079,62	0.0	10329.0	383.0	15.März2030	489.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.101,39	0.0	11703.0	573.0	17.Mai2032	338.0
COR	CENCORA INC	Consumer Non-Cyclical	208.120,23	0.0	10211.0	360.0	15.Dez.2029	485.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.124,75	0.0	10313.0	693.0	18.März2035	645.0
AES	AES ANDES SA RegS	Elektro-	208.126,62	0.0	10310.0	294.0	15.März2029	630.0
EIX	EDISON INTERNATIONAL	Elektro-	207.275,67	0.0	10132.0	136.0	15.Juni2027	575.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	207.289,40	0.0	6732.0	452.0	21.Mai2031	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.310,46	0.0	10244.0	375.0	10.Feb.2030	485.0
TRGP	TARGA RESOURCES CORP	Energie	207.322,88	0.0	10233.0	763.0	15.Feb.2036	565.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	207.335,49	0.0	10342.0	1211.0	24.Okt.2044	400.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.338,97	0.0	10168.0	68.0	26.Juli2026	688.0
TEREGA	TEREGA SA RegS	Erdgas	207.396,06	0.0	10355.0	471.0	17.Sept.2030	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.398,74	0.0	10358.0	604.0	02.Mai2033	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.401,61	0.0	10162.0	407.0	15.Juli2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.446,59	0.0	10243.0	722.0	07.Feb.2035	500.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	207.459,64	0.0	7544.0	268.0	10.Nov.2028	638.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.506,05	0.0	10258.0	291.0	01.März2029	613.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.507,56	0.0	10164.0	399.0	28.Mai2030	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.511,68	0.0	10252.0	662.0	08.Feb.2034	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.515,62	0.0	10167.0	396.0	23.Mai2030	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	207.520,20	0.0	11665.0	450.0	19.Nov.2031	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.533,98	0.0	10181.0	673.0	02.Juli2034	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.535,51	0.0	10314.0	656.0	01.Apr.2034	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.553,26	0.0	9170.0	438.0	15.Aug.2030	229.0
NTRCN	NUTRIEN LTD	Basic Industry	207.557,67	0.0	10293.0	528.0	12.März2032	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.570,84	0.0	10246.0	684.0	09.Aug.2034	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.576,20	0.0	10120.0	88.0	13.Nov.2026	526.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.584,11	0.0	10376.0	318.0	08.Mai2029	525.0
ENBCN	ENBRIDGE INC	Energie	207.586,57	0.0	6826.0	1444.0	01.Aug.2051	340.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.598,01	0.0	10212.0	709.0	15.Jan.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.626,69	0.0	10295.0	667.0	08.März2034	499.0
NWG	NATWEST GROUP PLC	Bankwesen	207.631,82	0.0	10148.0	227.0	18.Mai2029	489.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.636,38	0.0	11651.0	286.0	08.Dez.2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.681,21	0.0	10324.0	609.0	28.März2033	515.0
XEL	XCEL ENERGY INC	Elektro-	207.695,29	0.0	10346.0	717.0	15.Apr.2035	560.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.879,39	0.0	10227.0	250.0	15.Aug.2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.899,98	0.0	10196.0	583.0	24.Jan.2034	507.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.922,33	0.0	10183.0	548.0	15.Juli2032	510.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	206.940,01	0.0	13069.0	147.0	01.Juli2027	413.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.979,40	0.0	10187.0	473.0	31.Dez.2079	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.988,37	0.0	10316.0	309.0	17.Apr.2030	526.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.989,90	0.0	10068.0	273.0	16.Okt.2028	431.0
AEE	UNION ELECTRIC CO	Elektro-	206.991,42	0.0	10293.0	668.0	01.Apr.2034	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.033,49	0.0	11745.0	171.0	25.Aug.2028	353.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.040,90	0.0	8099.0	1300.0	01.Juni2048	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.080,16	0.0	10196.0	199.0	23.Jan.2028	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.084,29	0.0	11761.0	177.0	05.Sept.2027	349.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.108,94	0.0	10234.0	452.0	08.Feb.2031	475.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.122,46	0.0	10193.0	231.0	21.Juli2028	539.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.136,71	0.0	10287.0	340.0	30.Sept.2029	625.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.150,29	0.0	11660.0	226.0	15.Mai2028	313.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.152,89	0.0	10151.0	397.0	28.Mai2030	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.161,80	0.0	8086.0	1325.0	15.Mai2049	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.164,70	0.0	10173.0	155.0	06.Juli2027	539.0
EXOIM	EXOR NV RegS	Financial Other	207.204,15	0.0	10279.0	500.0	19.Jan.2031	88.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.232,91	0.0	10299.0	306.0	28.März2029	538.0
RELLN	RELX CAPITAL INC	Technologie	207.237,42	0.0	10299.0	728.0	27.März2035	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.452,25	0.0	10259.0	383.0	27.März2030	535.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.465,54	0.0	10155.0	201.0	10.Jan.2028	505.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.466,73	0.0	10267.0	388.0	02.Apr.2030	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.474,26	0.0	9101.0	1382.0	15.März2053	495.0
COFBBB	COFINIMMO SA RegS	REITS	206.474,81	0.0	10229.0	486.0	02.Dez.2030	88.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.479,98	0.0	10270.0	304.0	03.Apr.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.488,84	0.0	10183.0	329.0	17.Juli2029	450.0
EIX	EDISON INTERNATIONAL	Elektro-	206.491,97	0.0	10069.0	268.0	15.Nov.2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	206.503,22	0.0	11664.0	512.0	10.Juli2031	350.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.514,03	0.0	10173.0	162.0	31.Juli2027	550.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.547,73	0.0	8218.0	1344.0	01.Okt.2048	409.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.594,00	0.0	9092.0	1204.0	01.Sept.2045	470.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.626,70	0.0	6784.0	1276.0	21.Jan.2047	474.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.635,06	0.0	9173.0	496.0	27.Apr.2031	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.666,26	0.0	10310.0	392.0	24.Apr.2031	516.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.666,30	0.0	10199.0	252.0	06.Aug.2028	513.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	206.669,63	0.0	10201.0	1285.0	25.Feb.2055	638.0
V	VISA INC	Technologie	206.671,00	0.0	11612.0	931.0	15.Mai2037	350.0
ENGIFP	ENGIE SA 144A	Erdgas	206.694,22	0.0	10291.0	311.0	10.Apr.2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.712,37	0.0	10267.0	384.0	21.März2030	505.0
TRGP	TARGA RESOURCES CORP	Energie	206.712,46	0.0	10149.0	147.0	01.Juli2027	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.750,87	0.0	10115.0	157.0	15.Juli2027	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.757,21	0.0	10288.0	607.0	04.Apr.2033	495.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.758,05	0.0	11797.0	920.0	26.Feb.2035	20.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.763,19	0.0	10172.0	199.0	13.Jan.2029	513.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	206.771,16	0.0	10191.0	1288.0	15.Aug.2054	627.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.774,42	0.0	10160.0	242.0	28.Juni2028	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	206.774,86	0.0	10327.0	179.0	03.Nov.2027	590.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.775,25	0.0	10270.0	388.0	21.März2030	502.0
WMB	WILLIAMS COMPANIES INC	Energie	206.776,34	0.0	10247.0	1343.0	15.März2055	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.778,56	0.0	10171.0	657.0	09.Jan.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.781,36	0.0	10178.0	287.0	05.Jan.2029	465.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.785,58	0.0	10217.0	296.0	15.Feb.2029	518.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.805,91	0.0	10129.0	396.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.997,29	0.0	10194.0	295.0	20.Feb.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.000,71	0.0	10227.0	384.0	15.März2030	480.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.003,95	0.0	6737.0	323.0	10.Juli2034	597.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	206.021,79	0.0	11482.0	626.0	31.Jan.2033	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.026,77	0.0	10169.0	294.0	29.Jan.2029	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.029,94	0.0	10269.0	417.0	12.Feb.2030	38.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.040,13	0.0	10067.0	358.0	31.Jan.2031	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.042,28	0.0	11581.0	491.0	06.Juni2031	388.0
FLEX	FLEX LTD	Technologie	206.046,76	0.0	10106.0	312.0	15.Juni2029	488.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.051,42	0.0	10148.0	203.0	14.Jan.2028	480.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.060,82	0.0	10084.0	308.0	01.Juni2029	495.0
INTNED	ING GROEP NV	Bankwesen	206.061,32	0.0	10240.0	389.0	25.März2031	507.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.084,34	0.0	11607.0	396.0	08.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.156,15	0.0	10117.0	65.0	13.Juli2026	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.178,40	0.0	10226.0	378.0	18.März2030	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.183,78	0.0	10210.0	1355.0	15.Sept.2055	595.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.192,05	0.0	11349.0	116.0	15.Jan.2027	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.206,06	0.0	10252.0	1331.0	05.Apr.2054	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.208,06	0.0	10276.0	309.0	15.Apr.2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.214,67	0.0	10229.0	722.0	15.März2035	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.229,86	0.0	10084.0	227.0	15.Mai2028	450.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.251,23	0.0	10241.0	176.0	22.Sept.2027	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.272,58	0.0	10233.0	726.0	14.März2035	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.289,42	0.0	9119.0	562.0	10.März2032	297.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.324,25	0.0	10049.0	1287.0	01.Juni2054	605.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.342,43	0.0	10303.0	179.0	01.Nov.2027	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.375,71	0.0	10181.0	560.0	23.Juli2032	465.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.385,66	0.0	10182.0	162.0	11.Aug.2032	555.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	206.394,93	0.0	11698.0	430.0	05.Aug.2030	312.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	206.399,24	0.0	11614.0	576.0	19.Mai2032	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.621,38	0.0	9035.0	422.0	22.Juni2030	270.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.665,99	0.0	10239.0	136.0	16.Apr.2027	663.0
AEP	AEP TEXAS INC	Elektro-	205.677,68	0.0	9066.0	430.0	01.Juli2030	210.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.683,95	0.0	10118.0	200.0	30.Jan.2028	598.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.739,58	0.0	10189.0	730.0	10.Sept.2055	588.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	205.744,52	0.0	10195.0	777.0	08.Juni2034	188.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.799,22	0.0	10238.0	173.0	06.Okt.2027	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.800,80	0.0	10217.0	301.0	14.März2029	470.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.807,35	0.0	10078.0	158.0	29.Nov.2027	475.0
FI	FISERV INC	Technologie	205.831,41	0.0	10189.0	209.0	02.März2028	545.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	205.854,25	0.0	10282.0	348.0	04.Nov.2029	640.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.871,81	0.0	10254.0	161.0	15.Okt.2027	575.0
AON	AON CORP	Versicherung	205.888,62	0.0	10113.0	270.0	15.Dez.2028	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.903,98	0.0	10082.0	698.0	15.Dez.2034	530.0
NWG	NATWEST GROUP PLC	Bankwesen	205.910,12	0.0	10234.0	176.0	30.Sept.2028	552.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	205.935,17	0.0	10123.0	406.0	08.Juli2030	513.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.943,37	0.0	10072.0	613.0	24.Mai2033	488.0
KRA	KRATON CORP RegS	Basic Industry	205.963,94	0.0	10138.0	158.0	15.Juli2027	500.0
DHLGR	DEUTSCHE POST AG RegS	Transport	205.979,21	0.0	11614.0	583.0	05.Juni2032	313.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.203,49	0.0	9063.0	1104.0	01.Apr.2044	530.0
BRO	BROWN & BROWN INC	Versicherung	205.214,56	0.0	10082.0	237.0	23.Juni2028	470.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.215,42	0.0	10010.0	344.0	15.Nov.2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.222,93	0.0	10052.0	228.0	15.Mai2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.240,21	0.0	11577.0	508.0	27.Juni2031	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.280,10	0.0	10155.0	207.0	15.Feb.2028	460.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.306,65	0.0	10039.0	315.0	14.Mai2029	464.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.309,62	0.0	11491.0	396.0	01.März2030	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.316,41	0.0	10127.0	161.0	27.Juli2027	485.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.317,97	0.0	7427.0	354.0	27.Sept.2029	454.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.325,25	0.0	10207.0	389.0	27.März2030	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.330,34	0.0	10109.0	409.0	17.Juli2030	503.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.392,94	0.0	11566.0	793.0	24.Juni2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.397,26	0.0	10183.0	385.0	05.März2030	480.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.418,75	0.0	10208.0	217.0	01.Apr.2028	585.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.448,77	0.0	13857.0	278.0	15.Jan.2029	663.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.489,18	0.0	6793.0	412.0	18.Sept.2030	597.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.492,23	0.0	9056.0	429.0	15.Juni2030	190.0
BRKHEC	PACIFICORP	Elektro-	205.503,04	0.0	10155.0	293.0	15.Feb.2029	510.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.506,27	0.0	10090.0	155.0	06.Juli2027	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.527,61	0.0	13088.0	745.0	11.Jan.2036	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.531,57	0.0	10207.0	301.0	22.März2029	525.0
T	AT&T INC	Kommunikation	205.543,63	0.0	10144.0	1192.0	15.Feb.2047	565.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	205.557,43	0.0	10214.0	509.0	16.Juni2051	138.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	204.728,87	0.0	6806.0	269.0	25.Okt.2033	645.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.737,20	0.0	10181.0	223.0	02.Apr.2028	525.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.759,75	0.0	11644.0	261.0	14.Sept.2028	313.0
D	DOMINION RESOURCES INC	Elektro-	204.791,03	0.0	11420.0	840.0	15.Juni2038	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.839,56	0.0	10047.0	229.0	17.Mai2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.840,84	0.0	10061.0	105.0	17.Dez.2026	457.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.881,64	0.0	9999.0	4.0	26.Nov.2025	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.913,82	0.0	9080.0	492.0	01.Apr.2031	255.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	204.913,87	0.0	8185.0	1299.0	15.Okt.2040	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.918,52	0.0	8335.0	1284.0	15.Apr.2047	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.919,49	0.0	10118.0	673.0	29.Jan.2034	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.921,46	0.0	10131.0	205.0	07.Feb.2028	445.0
CTVA	EIDP INC	Basic Industry	204.941,67	0.0	10014.0	606.0	15.Mai2033	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.971,65	0.0	11419.0	765.0	15.März2035	388.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.981,07	0.0	10027.0	138.0	17.Mai2027	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.019,23	0.0	10052.0	143.0	09.Juni2027	475.0
WMB	WILLIAMS COMPANIES INC	Energie	205.035,74	0.0	10035.0	1092.0	24.Juni2044	575.0
DUK	DUKE ENERGY CORP	Elektro-	205.047,41	0.0	10084.0	110.0	05.Jan.2027	485.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.063,32	0.0	9004.0	1132.0	15.Aug.2043	465.0
DUK	DUKE ENERGY CORP	Elektro-	205.067,47	0.0	10020.0	1323.0	15.Juni2054	580.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.075,75	0.0	10148.0	214.0	05.März2028	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.079,49	0.0	10121.0	213.0	17.Apr.2028	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.080,91	0.0	10001.0	21.0	01.Apr.2026	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	205.083,90	0.0	8515.0	1341.0	15.März2049	430.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.084,42	0.0	10140.0	664.0	15.Feb.2034	485.0
HSBC	HSBC USA INC	Bankwesen	205.091,85	0.0	10158.0	125.0	04.März2027	529.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	205.114,74	0.0	10155.0	686.0	12.März2040	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.115,27	0.0	11650.0	175.0	27.Aug.2027	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.119,75	0.0	10138.0	210.0	10.Feb.2028	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.129,12	0.0	10224.0	434.0	15.Okt.2030	465.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.288,44	0.0	10119.0	579.0	01.Dez.2031	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.290,22	0.0	10161.0	224.0	01.Apr.2028	491.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.292,43	0.0	11542.0	428.0	18.Juni2030	288.0
NTRCN	NUTRIEN LTD	Basic Industry	204.339,75	0.0	10148.0	1330.0	27.März2053	580.0
NXPI	NXP BV	Technologie	204.344,96	0.0	10099.0	747.0	19.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.384,14	0.0	9955.0	722.0	15.Mai2035	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.399,51	0.0	10061.0	154.0	30.Juni2027	440.0
ES	EVERSOURCE ENERGY	Elektro-	204.406,93	0.0	10056.0	149.0	01.Juli2027	460.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.439,63	0.0	10125.0	581.0	15.Dez.2031	93.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.449,36	0.0	9999.0	228.0	15.Mai2028	435.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.462,22	0.0	10158.0	221.0	21.März2028	479.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.475,19	0.0	10104.0	159.0	09.Aug.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.480,29	0.0	10105.0	1114.0	22.Feb.2044	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.495,19	0.0	6688.0	1496.0	08.Juni2051	305.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.501,53	0.0	10058.0	139.0	06.Juli2027	485.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.523,60	0.0	10135.0	754.0	09.Sept.2035	536.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.549,15	0.0	10202.0	472.0	20.Apr.2031	465.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.551,56	0.0	10145.0	581.0	27.Nov.2031	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.556,49	0.0	10133.0	1316.0	15.Sept.2055	620.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.557,32	0.0	10174.0	606.0	01.Apr.2033	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.559,62	0.0	10051.0	228.0	15.Juni2028	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.578,24	0.0	10040.0	547.0	15.Juni2032	470.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.597,88	0.0	6684.0	465.0	27.Juni2031	560.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.608,59	0.0	10171.0	188.0	01.Apr.2028	550.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.616,96	0.0	10051.0	1099.0	15.Jan.2044	563.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.618,73	0.0	10173.0	217.0	28.März2028	495.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	204.643,54	0.0	13158.0	118.0	07.Feb.2047	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.656,96	0.0	10179.0	605.0	01.Apr.2033	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.678,34	0.0	10044.0	269.0	01.Dez.2028	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.684,12	0.0	11604.0	440.0	19.Aug.2035	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.691,08	0.0	10075.0	112.0	13.Jan.2027	490.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	204.699,91	0.0	11697.0	1628.0	10.Nov.2055	458.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.856,57	0.0	10051.0	556.0	21.Juli2032	470.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	203.858,20	0.0	8144.0	1366.0	01.Nov.2048	397.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.902,00	0.0	8984.0	555.0	01.Feb.2032	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.940,13	0.0	10100.0	686.0	06.Sept.2034	545.0
MPLX	MPLX LP	Energie	203.944,63	0.0	10010.0	180.0	01.Dez.2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	203.952,12	0.0	10139.0	757.0	30.Sept.2035	530.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.964,72	0.0	10036.0	732.0	15.Feb.2056	620.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.990,72	0.0	10111.0	752.0	11.Sept.2036	542.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.030,82	0.0	10113.0	753.0	09.Sept.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.041,39	0.0	10097.0	587.0	19.Jan.2032	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.047,71	0.0	10129.0	344.0	13.Sept.2029	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.085,23	0.0	11571.0	600.0	26.Aug.2037	379.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.088,89	0.0	10108.0	726.0	01.März2035	505.0
TRGP	TARGA RESOURCES CORP	Energie	204.092,67	0.0	10130.0	424.0	15.Sept.2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.101,93	0.0	10088.0	113.0	08.Feb.2027	460.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.122,48	0.0	10075.0	1360.0	15.Aug.2053	555.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.128,66	0.0	10113.0	774.0	15.Juni2034	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.142,34	0.0	10115.0	81.0	12.Sept.2026	570.0
CCI	CROWN CASTLE INC	Kommunikation	204.151,69	0.0	10116.0	255.0	01.Sept.2028	480.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.152,18	0.0	10099.0	414.0	04.Sept.2035	595.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.169,67	0.0	10130.0	213.0	17.März2028	535.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.176,07	0.0	10131.0	169.0	15.Sept.2027	508.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.187,58	0.0	10013.0	393.0	28.Mai2030	438.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.197,57	0.0	10155.0	499.0	01.Okt.2031	510.0
DUK	DUKE ENERGY CORP	Elektro-	204.217,14	0.0	8883.0	1180.0	15.Dez.2045	480.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.225,94	0.0	10137.0	123.0	21.März2027	545.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.226,28	0.0	10113.0	723.0	01.März2035	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.247,47	0.0	9053.0	1199.0	21.Apr.2045	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.259,29	0.0	8982.0	549.0	15.Dez.2031	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.269,81	0.0	10011.0	99.0	23.Nov.2026	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	203.425,57	0.0	10160.0	568.0	01.Okt.2031	88.0
FUNOTR	TRUST F/1401 RegS	REITS	203.449,89	0.0	9979.0	992.0	30.Jan.2044	695.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.492,79	0.0	7971.0	1390.0	01.Mai2048	365.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.496,16	0.0	11414.0	194.0	13.Nov.2027	188.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.518,88	0.0	10073.0	219.0	01.März2030	538.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.547,49	0.0	10057.0	1326.0	26.Feb.2054	587.0
LDOS	LEIDOS INC	Technologie	203.551,39	0.0	9965.0	390.0	15.Mai2030	438.0
UDR	UDR INC MTN	REITS	203.563,41	0.0	10051.0	284.0	26.Jan.2029	440.0
O	REALTY INCOME CORPORATION	REITS	203.583,59	0.0	8984.0	561.0	15.Feb.2032	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.597,65	0.0	10095.0	216.0	03.März2028	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.602,84	0.0	10109.0	220.0	17.März2028	480.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.607,89	0.0	10104.0	245.0	17.Sept.2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.611,59	0.0	10112.0	215.0	15.März2028	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.686,77	0.0	10063.0	416.0	04.Aug.2030	455.0
CVX	CHEVRON USA INC	Energie	203.687,18	0.0	10080.0	434.0	15.Okt.2030	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.692,34	0.0	10071.0	119.0	07.Feb.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.715,89	0.0	10097.0	80.0	08.Sept.2026	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.757,89	0.0	6667.0	1453.0	15.Juni2050	310.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.781,32	0.0	10136.0	224.0	31.März2028	475.0
COVFP	COVIVIO SA RegS	REITS	203.781,52	0.0	10170.0	561.0	17.Sept.2031	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.801,22	0.0	10062.0	746.0	11.Aug.2035	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.803,99	0.0	10053.0	1396.0	15.Aug.2055	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.827,40	0.0	10147.0	135.0	09.Apr.2027	510.0
DVN	DEVON ENERGY CORPORATION	Energie	203.017,08	0.0	10007.0	234.0	15.Jan.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.046,42	0.0	9946.0	1312.0	01.Juli2053	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.056,42	0.0	10079.0	263.0	14.Sept.2028	475.0
ALTALK	ALTALINK LP MTN	Elektro-	203.077,17	0.0	6663.0	1284.0	30.Juni2045	409.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.089,61	0.0	9999.0	1343.0	31.Juli2053	560.0
APA	APA CORP (US)	Energie	203.090,42	0.0	9995.0	1221.0	15.Feb.2055	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.103,58	0.0	9992.0	149.0	13.Juni2028	399.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.124,99	0.0	9960.0	1346.0	05.Juli2054	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.129,40	0.0	10030.0	570.0	19.Nov.2031	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.144,10	0.0	9972.0	224.0	18.Mai2028	388.0
CRM	SALESFORCE INC	Technologie	203.159,60	0.0	6154.0	1681.0	15.Juli2061	305.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.164,60	0.0	6748.0	456.0	18.Apr.2031	576.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.180,16	0.0	10034.0	157.0	27.Juli2027	437.0
CCI	CROWN CASTLE INC	Kommunikation	203.185,93	0.0	6669.0	1445.0	15.Jan.2051	325.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.191,70	0.0	10090.0	425.0	22.Sept.2030	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.211,25	0.0	10136.0	229.0	21.Apr.2028	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.213,37	0.0	11440.0	597.0	15.Aug.2033	730.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.217,72	0.0	11359.0	637.0	08.Dez.2032	238.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.220,59	0.0	10104.0	126.0	28.März2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.222,74	0.0	10039.0	290.0	15.Jan.2029	410.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.237,26	0.0	10115.0	225.0	02.Apr.2028	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.240,88	0.0	10057.0	415.0	01.Sept.2030	550.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	203.271,99	0.0	10057.0	1002.0	03.Aug.2038	300.0
VTRS	MYLAN INC	Consumer Non-Cyclical	203.289,59	0.0	8095.0	1178.0	15.Apr.2048	520.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.291,97	0.0	10010.0	321.0	18.Juli2029	496.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.305,38	0.0	10151.0	389.0	01.Mai2030	588.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.320,49	0.0	10119.0	703.0	07.Okt.2034	513.0
OKE	ONEOK INC	Energie	203.366,12	0.0	10036.0	750.0	15.Okt.2035	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.384,58	0.0	6650.0	322.0	18.Juni2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	203.397,59	0.0	10330.0	1093.0	15.März2046	660.0
UBS	UBS GROUP AG RegS	Bankwesen	202.572,12	0.0	10127.0	577.0	03.Nov.2031	88.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.575,00	0.0	10056.0	420.0	15.Sept.2030	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.586,08	0.0	8885.0	541.0	15.Nov.2031	245.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	202.586,12	0.0	11501.0	824.0	03.Sept.2035	350.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.596,79	0.0	10010.0	242.0	01.Aug.2028	435.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.624,66	0.0	10059.0	345.0	11.Sept.2029	442.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.641,98	0.0	10053.0	427.0	09.Sept.2030	467.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.642,25	0.0	8896.0	503.0	01.Juni2031	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.650,71	0.0	10081.0	512.0	21.Feb.2031	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.682,06	0.0	10000.0	1333.0	15.Aug.2053	570.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.703,85	0.0	10111.0	707.0	23.Okt.2034	510.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	202.706,04	0.0	6604.0	353.0	04.Dez.2029	540.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.721,00	0.0	10074.0	131.0	25.März2027	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.746,19	0.0	10020.0	417.0	06.Aug.2030	450.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.751,00	0.0	6637.0	325.0	28.Juni2029	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.768,87	0.0	10105.0	743.0	15.Apr.2035	488.0
MCO	MOODYS CORPORATION	Technologie	202.769,65	0.0	10022.0	286.0	01.Feb.2029	425.0
JERA	JERA CO INC RegS	Elektro-	202.775,12	0.0	10054.0	342.0	04.Sept.2029	461.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.779,68	0.0	10104.0	228.0	12.Apr.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.808,20	0.0	10023.0	1304.0	01.März2055	615.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	202.820,83	0.0	11590.0	464.0	10.Nov.2030	297.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.870,43	0.0	9964.0	141.0	15.Mai2027	370.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.880,61	0.0	10091.0	307.0	02.Apr.2049	500.0
HCA	HCA INC	Consumer Non-Cyclical	202.894,36	0.0	10006.0	4.0	15.Feb.2026	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.933,68	0.0	10067.0	423.0	11.Sept.2030	485.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.936,07	0.0	9956.0	321.0	28.Mai2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.955,50	0.0	11433.0	225.0	10.März2028	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	202.957,71	0.0	11557.0	606.0	06.Okt.2032	367.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	202.977,59	0.0	13240.0	836.0	22.Juni2037	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.152,86	0.0	10063.0	175.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.155,01	0.0	10041.0	170.0	09.Sept.2027	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.175,54	0.0	7345.0	258.0	02.Nov.2028	440.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	202.177,01	0.0	9850.0	848.0	26.Jan.2036	250.0
OKE	ONEOK INC	Energie	202.192,18	0.0	9989.0	572.0	15.Okt.2032	495.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.192,35	0.0	10057.0	384.0	30.März2030	475.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.199,91	0.0	10020.0	744.0	11.Sept.2035	550.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.201,55	0.0	10027.0	764.0	09.Sept.2035	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	202.208,65	0.0	9613.0	1103.0	15.Nov.2043	515.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.231,05	0.0	10027.0	539.0	23.Sept.2040	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.249,42	0.0	10044.0	207.0	15.März2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.251,24	0.0	11546.0	459.0	28.Okt.2030	263.0
TFC	TRUIST BANK	Bankwesen	202.263,60	0.0	9953.0	49.0	15.Mai2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.271,53	0.0	10050.0	175.0	15.Sept.2027	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.289,81	0.0	10114.0	97.0	10.Nov.2026	513.0
ENBCN	ENBRIDGE INC MTN	Energie	202.320,25	0.0	6714.0	686.0	21.Sept.2033	310.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	202.329,56	0.0	11454.0	672.0	01.Aug.2033	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.329,88	0.0	9893.0	1351.0	15.Juni2054	555.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.375,61	0.0	9917.0	807.0	04.Dez.2034	188.0
BIDU	BAIDU INC	Technologie	202.377,79	0.0	10069.0	211.0	29.März2028	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.403,04	0.0	10061.0	1333.0	04.Apr.2054	589.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.412,72	0.0	10054.0	216.0	16.März2028	445.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.418,28	0.0	9679.0	115.0	15.Jan.2027	165.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.434,84	0.0	10110.0	762.0	01.Mai2035	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	202.467,42	0.0	10056.0	1386.0	26.März2054	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.525,60	0.0	8070.0	1367.0	15.Apr.2052	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.549,78	0.0	10091.0	523.0	22.März2031	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.722,61	0.0	10075.0	394.0	01.Mai2030	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.761,29	0.0	10045.0	634.0	12.Juli2032	113.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	201.804,76	0.0	6688.0	306.0	03.Apr.2034	575.0
HP	HELMERICH AND PAYNE INC	Energie	201.828,88	0.0	9849.0	686.0	01.Dez.2034	550.0
GOOGL	ALPHABET INC	Technologie	201.831,65	0.0	11530.0	286.0	06.Nov.2028	238.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.848,94	0.0	10031.0	1344.0	01.Apr.2053	565.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.853,17	0.0	13370.0	802.0	16.Juni2034	175.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.864,73	0.0	10035.0	210.0	27.März2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.890,02	0.0	11524.0	548.0	28.Okt.2031	300.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.918,33	0.0	9999.0	257.0	15.Aug.2028	413.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	201.925,49	0.0	6664.0	447.0	05.März2031	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.925,54	0.0	9898.0	552.0	06.Juni2033	463.0
OKE	ONEOK INC	Energie	201.928,36	0.0	10001.0	6.0	01.März2026	500.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	201.939,43	0.0	10085.0	566.0	07.Okt.2031	113.0
AAPL	APPLE INC	Technologie	201.971,50	0.0	10099.0	401.0	10.Mai2030	415.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.973,23	0.0	10009.0	741.0	15.März2056	620.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.979,89	0.0	10057.0	135.0	07.Apr.2027	460.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	201.986,15	0.0	10015.0	426.0	04.Sept.2030	459.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.997,84	0.0	10006.0	339.0	06.Sept.2029	530.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.010,04	0.0	10037.0	347.0	19.Sept.2029	446.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.014,18	0.0	10014.0	256.0	25.Aug.2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.022,84	0.0	6582.0	387.0	28.Mai2031	519.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.089,24	0.0	9983.0	250.0	19.Juli2028	394.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.098,67	0.0	10067.0	227.0	10.Apr.2028	455.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.133,77	0.0	10016.0	259.0	25.Aug.2028	435.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.292,50	0.0	9986.0	423.0	08.Sept.2035	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	201.323,28	0.0	10054.0	578.0	01.Nov.2032	500.0
ESS	ESSEX PORTFOLIO LP	REITS	201.371,88	0.0	8909.0	569.0	15.März2032	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.377,52	0.0	9999.0	574.0	15.Sept.2032	455.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.382,48	0.0	10068.0	402.0	09.Mai2030	445.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.385,52	0.0	9919.0	97.0	01.Dez.2026	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.413,97	0.0	10066.0	401.0	06.Mai2030	450.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.426,89	0.0	6680.0	563.0	07.Okt.2032	555.0
BNP	BNP PARIBAS SA	Bankwesen	201.431,58	0.0	6633.0	296.0	15.Feb.2029	529.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.432,76	0.0	6587.0	194.0	14.Dez.2027	480.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.463,62	0.0	13134.0	572.0	24.Nov.2032	489.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.478,20	0.0	10721.0	817.0	15.Mai2037	595.0
WMB	WILLIAMS COMPANIES INC	Energie	201.500,60	0.0	9965.0	564.0	15.Aug.2032	465.0
O	REALTY INCOME CORPORATION	REITS	201.514,37	0.0	9948.0	327.0	15.Juli2029	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.561,82	0.0	13144.0	402.0	04.Juni2050	513.0
BRO	BROWN & BROWN INC	Versicherung	201.576,50	0.0	10010.0	297.0	15.März2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.582,35	0.0	10013.0	584.0	15.Sept.2032	435.0
WELL	WELLTOWER OP LLC	REITS	201.652,26	0.0	10053.0	217.0	15.Apr.2028	425.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.701,82	0.0	9979.0	166.0	15.Aug.2029	450.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.861,12	0.0	6678.0	460.0	20.Sept.2030	176.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.924,16	0.0	9929.0	58.0	15.Juni2026	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	200.961,09	0.0	6625.0	255.0	17.Aug.2028	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.966,13	0.0	9955.0	18.0	16.Jan.2026	295.0
T	AT&T INC	Kommunikation	200.966,83	0.0	9959.0	113.0	15.Feb.2027	380.0
SO	ALABAMA POWER COMPANY	Elektro-	200.968,90	0.0	9977.0	169.0	01.Sept.2027	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.997,16	0.0	9899.0	138.0	15.Mai2027	310.0
AXASA	AXA SA MTN RegS	Versicherung	200.998,04	0.0	11453.0	836.0	24.Juli2056	413.0
WELL	WELLTOWER OP LLC	REITS	201.003,14	0.0	9987.0	288.0	15.März2029	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.031,20	0.0	9964.0	167.0	12.Aug.2027	360.0
FTV	FORTIVE CORP	Produktionsmittel	201.072,20	0.0	9927.0	58.0	15.Juni2026	315.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.105,59	0.0	9979.0	756.0	15.Sept.2035	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.132,71	0.0	6665.0	608.0	01.Sept.2032	286.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.153,18	0.0	7980.0	1187.0	15.März2045	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.193,71	0.0	9986.0	215.0	08.März2029	430.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.199,57	0.0	9999.0	1345.0	01.Apr.2053	563.0
BIDU	BAIDU INC	Technologie	201.207,70	0.0	9936.0	157.0	06.Juli2027	363.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.243,68	0.0	8929.0	460.0	14.Okt.2030	203.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.246,61	0.0	10050.0	715.0	01.Nov.2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.251,47	0.0	6688.0	1502.0	15.Okt.2049	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.253,39	0.0	9961.0	53.0	01.Juni2026	345.0
GOOGL	ALPHABET INC	Technologie	201.266,36	0.0	11495.0	1842.0	06.Nov.2064	438.0
WMT	WALMART INC	Zyklische Konsumgüter	201.278,49	0.0	10037.0	226.0	15.Apr.2028	390.0
MSFT	MICROSOFT CORPORATION	Technologie	200.435,90	0.0	10014.0	796.0	03.Nov.2035	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.453,82	0.0	9935.0	159.0	15.Aug.2027	370.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.513,70	0.0	9956.0	429.0	09.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.528,15	0.0	10021.0	776.0	06.Nov.2035	513.0
TMUS	T-MOBILE USA INC	Kommunikation	200.533,12	0.0	9981.0	352.0	01.Okt.2029	420.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.552,12	0.0	9936.0	69.0	28.Juli2026	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.558,38	0.0	6654.0	494.0	11.Feb.2031	175.0
WMB	WILLIAMS COMPANIES INC	Energie	200.572,32	0.0	8821.0	1251.0	01.März2048	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	200.591,74	0.0	13340.0	362.0	22.Okt.2029	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.595,96	0.0	10020.0	406.0	01.Mai2030	405.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.598,80	0.0	11392.0	155.0	14.Juni2027	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.617,74	0.0	9981.0	36.0	24.März2026	388.0
CSX	CSX CORP	Transport	200.632,39	0.0	9888.0	143.0	01.Juni2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.639,68	0.0	9950.0	212.0	18.Feb.2028	360.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.663,71	0.0	9927.0	158.0	07.Aug.2027	413.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.686,80	0.0	9859.0	1032.0	15.Jan.2042	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.738,69	0.0	9907.0	99.0	01.Dez.2026	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.740,74	0.0	8888.0	536.0	15.Sept.2031	220.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.744,34	0.0	10032.0	231.0	06.Mai2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.745,56	0.0	9964.0	23.0	02.Feb.2026	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.762,82	0.0	8845.0	557.0	15.Jan.2032	244.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.768,03	0.0	10019.0	542.0	27.Mai2031	38.0
GFCFP	GECINA SA MTN RegS	REITS	200.775,23	0.0	9954.0	782.0	29.Mai2034	163.0
DUK	DUKE ENERGY CORP	Elektro-	200.776,55	0.0	9933.0	567.0	15.Aug.2032	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.790,77	0.0	9938.0	68.0	26.Juli2026	350.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	200.833,14	0.0	13203.0	913.0	19.Aug.2039	638.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.834,88	0.0	11466.0	32.0	08.März2026	13.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.004,18	0.0	9760.0	1334.0	01.Juni2053	545.0
ENIIM	ENI SPA 144A	Energie	200.016,65	0.0	10000.0	313.0	09.Mai2029	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.026,38	0.0	8817.0	1261.0	15.März2048	480.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.091,07	0.0	9965.0	216.0	04.Apr.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.098,22	0.0	9941.0	1321.0	15.Okt.2055	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.098,50	0.0	9894.0	207.0	17.Jan.2028	354.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.101,02	0.0	6674.0	320.0	14.Mai2029	510.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.132,96	0.0	10002.0	279.0	06.Nov.2028	417.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.165,56	0.0	10008.0	753.0	13.Nov.2035	575.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.195,39	0.0	9088.0	1181.0	01.Nov.2044	475.0
ADI	ANALOG DEVICES INC	Technologie	200.212,39	0.0	9797.0	1167.0	15.Dez.2045	530.0
NUE	NUCOR CORP	Basic Industry	200.287,00	0.0	11162.0	835.0	01.Dez.2037	640.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.299,01	0.0	10010.0	445.0	06.Nov.2030	441.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	200.300,93	0.0	9949.0	1294.0	01.Apr.2054	613.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.312,42	0.0	10011.0	443.0	06.Nov.2030	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	200.354,42	0.0	9802.0	1428.0	28.Juni2064	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.367,57	0.0	13251.0	500.0	10.Sept.2031	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.376,00	0.0	9973.0	270.0	30.Sept.2028	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.383,85	0.0	9976.0	216.0	01.Apr.2028	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.394,61	0.0	9927.0	777.0	21.März2034	125.0
UBS	UBS GROUP AG 144A	Bankwesen	200.411,33	0.0	10015.0	577.0	06.Nov.2033	484.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.421,94	0.0	9917.0	1378.0	01.März2054	545.0
UBS	UBS GROUP AG 144A	Bankwesen	199.584,01	0.0	9884.0	1092.0	06.Sept.2045	538.0
AMAT	APPLIED MATERIALS INC	Technologie	199.590,25	0.0	9922.0	459.0	15.Jan.2031	400.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.610,86	0.0	9823.0	190.0	15.Nov.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.636,51	0.0	9974.0	439.0	04.Nov.2031	442.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	199.713,55	0.0	11384.0	182.0	28.Sept.2027	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.731,92	0.0	9987.0	602.0	15.Jan.2033	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	199.735,24	0.0	9975.0	1024.0	02.Nov.2040	520.0
ESS	ESSEX PORTFOLIO LP	REITS	199.740,58	0.0	9910.0	297.0	01.März2029	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.745,96	0.0	8774.0	1222.0	07.Mai2040	175.0
UBS	UBS GROUP AG 144A	Bankwesen	199.747,53	0.0	9981.0	1138.0	06.Mai2047	553.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.773,85	0.0	9872.0	288.0	24.Jan.2029	395.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.784,25	0.0	9928.0	21.0	26.Jan.2026	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	199.786,05	0.0	6660.0	189.0	11.Nov.2027	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.820,39	0.0	9976.0	276.0	27.Okt.2028	420.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.848,63	0.0	9863.0	784.0	01.Feb.2036	470.0
CMA	COMERICA INCORPORATED	Bankwesen	199.854,23	0.0	9883.0	290.0	01.Feb.2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	199.864,27	0.0	9988.0	771.0	06.Nov.2035	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	199.911,18	0.0	9984.0	566.0	10.Sept.2031	63.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.963,88	0.0	9951.0	170.0	25.Sept.2027	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.147,69	0.0	9940.0	654.0	15.Sept.2032	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.166,72	0.0	11300.0	114.0	08.Jan.2027	83.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.174,95	0.0	9927.0	24.0	08.Feb.2026	125.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.175,43	0.0	9764.0	395.0	15.Mai2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.219,94	0.0	9922.0	129.0	01.Apr.2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	199.224,56	0.0	6554.0	119.0	09.Feb.2027	530.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.245,92	0.0	9850.0	155.0	04.Aug.2027	420.0
PSX	PHILLIPS 66 CO	Energie	199.266,62	0.0	9888.0	731.0	15.März2035	495.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.268,15	0.0	9917.0	349.0	03.Okt.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.333,49	0.0	6575.0	382.0	18.Feb.2030	465.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.340,80	0.0	7931.0	1283.0	01.Okt.2046	395.0
GMT	GATX CORPORATION	Finanzunternehmen	199.346,81	0.0	9823.0	408.0	30.Juni2030	400.0
CDW	CDW LLC	Technologie	199.370,81	0.0	9922.0	147.0	01.Apr.2028	425.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.394,50	0.0	12857.0	450.0	14.Feb.2031	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.412,85	0.0	9891.0	117.0	10.Feb.2027	320.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.442,39	0.0	9908.0	168.0	14.Sept.2027	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	199.474,48	0.0	9963.0	521.0	22.Feb.2031	13.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.492,88	0.0	9823.0	1065.0	01.Feb.2043	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.503,82	0.0	9962.0	445.0	29.Okt.2030	416.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.530,25	0.0	9892.0	1352.0	15.März2053	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.542,98	0.0	9873.0	208.0	21.Jan.2028	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.571,51	0.0	9897.0	216.0	23.Feb.2028	380.0
JERA	JERA CO INC RegS	Elektro-	198.718,31	0.0	9909.0	135.0	14.Apr.2027	367.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.722,13	0.0	9822.0	98.0	17.Nov.2026	238.0
BA	BOEING CO	Produktionsmittel	198.748,00	0.0	7119.0	1509.0	01.Aug.2059	395.0
PSX	PHILLIPS 66	Energie	198.770,18	0.0	6575.0	1470.0	15.März2052	330.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.779,80	0.0	9839.0	684.0	01.März2033	125.0
PSD	PUGET ENERGY INC	Elektro-	198.784,41	0.0	9774.0	403.0	15.Juni2030	410.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.822,68	0.0	9801.0	240.0	30.Juni2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.823,69	0.0	9812.0	1373.0	16.Feb.2055	555.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.830,88	0.0	9936.0	47.0	03.Mai2026	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.848,40	0.0	11343.0	484.0	01.Nov.2031	800.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.851,48	0.0	9794.0	743.0	20.Juli2035	488.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	198.922,10	0.0	6526.0	1505.0	01.Jan.2051	291.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.930,21	0.0	9868.0	305.0	25.Feb.2029	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.937,86	0.0	11350.0	185.0	04.Okt.2027	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.957,29	0.0	9896.0	177.0	20.Sept.2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.963,87	0.0	9855.0	1382.0	15.Sept.2055	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.005,38	0.0	9827.0	333.0	18.Juli2030	396.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.092,83	0.0	9886.0	735.0	22.Sept.2036	514.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.116,21	0.0	9949.0	441.0	04.Nov.2031	438.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.294,12	0.0	11278.0	448.0	23.Aug.2030	213.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.311,85	0.0	9831.0	435.0	15.März2056	588.0
COP	CONOCOPHILLIPS CO	Energie	198.327,93	0.0	9736.0	1473.0	15.Jan.2065	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.407,33	0.0	9808.0	332.0	26.Juli2029	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.487,93	0.0	9914.0	158.0	01.Mai2028	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.488,42	0.0	9866.0	1369.0	01.Apr.2053	540.0
AEDBB	AEDIFICA SA RegS	REITS	198.518,14	0.0	9911.0	564.0	09.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.524,80	0.0	11264.0	247.0	25.Mai2028	150.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.540,60	0.0	9816.0	162.0	30.Juli2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.565,26	0.0	9920.0	758.0	04.Nov.2036	494.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.574,85	0.0	6576.0	130.0	22.März2027	484.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.591,53	0.0	9857.0	122.0	14.Feb.2027	305.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.647,81	0.0	9842.0	119.0	04.Feb.2032	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.716,18	0.0	9932.0	313.0	07.Mai2029	425.0
OMC	OMNICOM GROUP INC	Kommunikation	197.877,19	0.0	9969.0	41.0	15.Apr.2026	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.892,61	0.0	9834.0	309.0	07.März2029	345.0
FUNOTR	FIBRA UNO RegS	REITS	197.896,11	0.0	9739.0	366.0	15.Jan.2030	487.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.897,30	0.0	11241.0	352.0	24.Juli2029	195.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.932,23	0.0	9858.0	133.0	29.März2027	339.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.943,55	0.0	9743.0	319.0	03.Juli2029	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.956,72	0.0	9831.0	300.0	15.März2029	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	197.969,93	0.0	9880.0	651.0	23.Sept.2032	125.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.972,66	0.0	9817.0	118.0	29.Jan.2027	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.979,72	0.0	9895.0	578.0	14.Okt.2031	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.034,80	0.0	11302.0	185.0	30.Sept.2027	113.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.050,03	0.0	9847.0	54.0	01.Juni2026	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.096,02	0.0	9876.0	551.0	15.Apr.2032	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.099,22	0.0	9822.0	1375.0	15.März2054	545.0
ENBCN	ENBRIDGE INC MTN	Energie	198.099,25	0.0	6541.0	1154.0	27.Aug.2042	424.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.107,94	0.0	9839.0	343.0	12.Sept.2029	415.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.115,55	0.0	9774.0	327.0	02.Juli2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.155,06	0.0	9777.0	1359.0	15.Aug.2054	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.184,11	0.0	9821.0	208.0	15.Feb.2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.205,95	0.0	9903.0	186.0	03.Nov.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.230,33	0.0	9882.0	86.0	27.Sept.2026	250.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.250,47	0.0	9850.0	122.0	24.Feb.2028	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.446,26	0.0	9789.0	106.0	15.Dez.2026	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.447,03	0.0	8672.0	1214.0	18.Mai2040	185.0
GXO	GXO LOGISTICS INC	Transport	197.457,17	0.0	9820.0	66.0	15.Juli2026	165.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.470,78	0.0	9763.0	98.0	15.Nov.2026	227.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.555,46	0.0	6536.0	456.0	18.März2031	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.557,57	0.0	9871.0	95.0	01.Nov.2026	265.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.623,89	0.0	9829.0	354.0	23.Sept.2029	400.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.650,71	0.0	6465.0	1359.0	09.Dez.2047	412.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.652,81	0.0	9778.0	1368.0	01.März2054	545.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	197.664,66	0.0	12609.0	703.0	21.Dez.2034	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.678,45	0.0	9875.0	182.0	02.Nov.2027	388.0
UAL	UNITED AIRLINES INC	Transport	197.790,02	0.0	10415.0	591.0	15.Juli2037	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.828,67	0.0	8656.0	1313.0	20.Jan.2049	445.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.861,72	0.0	9862.0	310.0	09.Apr.2029	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.012,92	0.0	9842.0	800.0	03.Nov.2035	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.020,74	0.0	8688.0	1322.0	15.März2049	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.045,07	0.0	12803.0	455.0	01.Juni2031	650.0
RWE	RWE FINANCE US LLC 144A	Elektro-	197.096,21	0.0	9770.0	1337.0	18.Sept.2055	588.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.108,67	0.0	7095.0	1423.0	25.Aug.2050	350.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.121,65	0.0	6527.0	493.0	26.Sept.2031	535.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.125,98	0.0	9778.0	389.0	28.Feb.2030	393.0
MA	MASTERCARD INC	Technologie	197.146,09	0.0	7725.0	1385.0	01.Juni2049	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	197.152,06	0.0	7856.0	1208.0	15.Apr.2046	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.186,01	0.0	9836.0	312.0	18.Apr.2029	375.0
T	AT&T INC MTN	Kommunikation	197.192,45	0.0	13056.0	353.0	14.Sept.2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.192,75	0.0	9847.0	444.0	29.Okt.2030	400.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.198,06	0.0	9734.0	148.0	02.Juni2027	288.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.214,45	0.0	9797.0	123.0	16.Feb.2027	274.0
ADI	ANALOG DEVICES INC	Technologie	197.279,78	0.0	6544.0	1539.0	01.Okt.2051	295.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.301,27	0.0	9738.0	288.0	12.Jan.2029	388.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.344,01	0.0	9840.0	184.0	12.Okt.2027	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.380,39	0.0	9858.0	278.0	01.Nov.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.407,11	0.0	9865.0	139.0	04.Mai2027	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.597,70	0.0	9749.0	612.0	01.März2033	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.693,73	0.0	9689.0	1387.0	01.Aug.2054	530.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.710,04	0.0	9725.0	82.0	15.Dez.2031	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.762,79	0.0	11126.0	794.0	01.Sept.2036	615.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.764,91	0.0	9796.0	129.0	10.März2027	253.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	196.804,05	0.0	5922.0	1480.0	15.Nov.2050	275.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.826,36	0.0	7800.0	1075.0	15.Feb.2040	311.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.846,98	0.0	8722.0	499.0	11.März2031	165.0
R	RYDER SYSTEM INC MTN	Transport	196.921,16	0.0	9813.0	79.0	01.Sept.2026	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.926,44	0.0	9821.0	547.0	19.Apr.2033	432.0
OKE	ONEOK INC	Energie	196.932,02	0.0	9969.0	148.0	13.Juli2027	400.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.932,12	0.0	7719.0	570.0	14.Dez.2032	543.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.938,16	0.0	9814.0	553.0	13.Apr.2032	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	196.993,88	0.0	11237.0	180.0	08.Sept.2027	100.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.179,73	0.0	11140.0	908.0	01.Apr.2039	645.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.198,09	0.0	9792.0	86.0	29.Sept.2026	160.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.315,94	0.0	9752.0	1357.0	30.Sept.2055	575.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.371,27	0.0	9619.0	1152.0	23.Juni2045	525.0
O	REALTY INCOME CORPORATION	REITS	196.387,01	0.0	9688.0	327.0	15.Juni2029	325.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.422,90	0.0	7800.0	412.0	21.Sept.2030	580.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.436,50	0.0	9765.0	678.0	17.Nov.2032	50.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.463,17	0.0	11158.0	795.0	01.Okt.2036	635.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	195.790,05	0.0	11088.0	325.0	26.März2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.793,17	0.0	12648.0	1053.0	10.Apr.2042	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.843,79	0.0	9773.0	83.0	15.Sept.2026	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.849,36	0.0	9960.0	38.0	01.Apr.2026	300.0
ET	ENERGY TRANSFER LP	Energie	195.870,27	0.0	9719.0	726.0	15.März2035	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.019,59	0.0	6490.0	1534.0	17.März2052	300.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.032,67	0.0	9702.0	337.0	08.Aug.2029	390.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	196.040,66	0.0	9707.0	1278.0	15.März2055	620.0
EXOIM	EXOR NV RegS	Financial Other	196.091,61	0.0	11066.0	418.0	29.Apr.2030	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.140,63	0.0	9793.0	91.0	15.Okt.2026	205.0
UNP	UNION PACIFIC CORPORATION	Transport	196.144,72	0.0	6969.0	1673.0	06.Apr.2071	380.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.316,63	0.0	9722.0	222.0	22.März2028	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.351,53	0.0	9777.0	102.0	30.Nov.2026	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.366,15	0.0	9590.0	1074.0	09.Jan.2043	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.402,29	0.0	11111.0	248.0	22.Mai2028	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.460,17	0.0	9874.0	143.0	19.Mai2027	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.477,71	0.0	11051.0	953.0	01.März2040	620.0
KR	KROGER CO	Consumer Non-Cyclical	195.519,38	0.0	9603.0	1240.0	15.Jan.2049	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.535,85	0.0	7079.0	358.0	18.Sept.2029	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.550,38	0.0	9769.0	318.0	01.Mai2029	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.566,22	0.0	9638.0	1309.0	10.Feb.2053	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.673,23	0.0	10631.0	691.0	15.Dez.2034	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.707,28	0.0	9628.0	409.0	28.Mai2030	349.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	194.870,57	0.0	7048.0	1338.0	07.Okt.2051	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	194.881,35	0.0	11045.0	520.0	14.Juli2031	243.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.943,23	0.0	9735.0	314.0	30.Apr.2029	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.997,42	0.0	9700.0	107.0	16.Dez.2026	125.0
JBL	JABIL INC	Technologie	194.999,52	0.0	9635.0	376.0	15.Jan.2030	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.027,46	0.0	8657.0	1383.0	01.Mai2050	435.0
XEL	XCEL ENERGY INC	Elektro-	195.053,72	0.0	9603.0	403.0	01.Juni2030	340.0
AIA	AIA GROUP LTD 144A	Versicherung	195.059,80	0.0	9722.0	399.0	07.Apr.2030	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	195.176,32	0.0	6389.0	1548.0	10.Dez.2051	280.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	195.238,12	0.0	6438.0	732.0	03.Sept.2035	572.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.257,24	0.0	9617.0	1392.0	01.Feb.2055	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.277,33	0.0	8570.0	1189.0	15.Aug.2045	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.512,08	0.0	11108.0	182.0	15.Sept.2027	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.540,08	0.0	9609.0	375.0	29.Jan.2030	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.612,26	0.0	6419.0	1379.0	22.Feb.2049	433.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.649,35	0.0	10093.0	200.0	23.Feb.2028	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	194.693,43	0.0	9717.0	546.0	25.Apr.2033	434.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.702,43	0.0	9644.0	422.0	15.Aug.2030	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.762,35	0.0	7611.0	467.0	15.Mai2036	512.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.763,28	0.0	11031.0	810.0	15.März2037	645.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.767,28	0.0	6937.0	1600.0	15.Juni2061	360.0
COP	BURLINGTON RESOURCES LLC	Energie	194.830,76	0.0	10783.0	807.0	15.Okt.2036	595.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.836,47	0.0	9614.0	498.0	06.Juli2031	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.045,45	0.0	9468.0	1155.0	01.Dez.2045	530.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.168,20	0.0	9700.0	277.0	01.Nov.2028	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	194.246,72	0.0	9621.0	1326.0	13.Sept.2054	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.250,80	0.0	10852.0	972.0	15.Dez.2040	615.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.327,08	0.0	9551.0	332.0	01.Dez.2029	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	194.353,33	0.0	10979.0	505.0	25.März2031	175.0
ALLE	ALLEGION PLC	Produktionsmittel	194.370,13	0.0	9681.0	354.0	01.Okt.2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	194.415,88	0.0	9617.0	90.0	15.Jan.2082	325.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.611,95	0.0	12486.0	365.0	28.Nov.2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.811,49	0.0	9579.0	377.0	21.Jan.2030	368.0
KCN	KINROSS GOLD CORP	Basic Industry	193.950,00	0.0	10883.0	595.0	15.Juli2033	625.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	193.964,28	0.0	9453.0	1148.0	18.Mai2045	513.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	193.967,09	0.0	9540.0	409.0	03.Juni2030	362.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.969,03	0.0	8156.0	1346.0	15.März2049	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.189,58	0.0	12500.0	451.0	15.März2031	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.209,13	0.0	8494.0	1256.0	01.März2049	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	193.283,95	0.0	7675.0	1475.0	15.März2052	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	193.302,83	0.0	9598.0	1271.0	01.Okt.2054	618.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.329,23	0.0	6372.0	1511.0	12.Aug.2051	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.385,55	0.0	9498.0	1352.0	15.Jan.2054	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.410,10	0.0	9609.0	545.0	15.März2032	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.435,46	0.0	9548.0	1549.0	14.Aug.2064	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.436,11	0.0	9596.0	581.0	01.Sept.2032	395.0
SGROLN	SEGRO PLC MTN RegS	REITS	193.444,03	0.0	12270.0	1018.0	06.Dez.2041	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.490,30	0.0	10922.0	293.0	01.März2029	700.0
NOKIA	NOKIA OYJ	Technologie	193.516,53	0.0	10736.0	876.0	15.Mai2039	663.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.550,36	0.0	8518.0	1029.0	15.Aug.2039	355.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.553,18	0.0	9660.0	135.0	30.März2028	161.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.754,56	0.0	9501.0	412.0	15.Juni2030	340.0
EQIX	EQUINIX INC	Technologie	192.755,26	0.0	6380.0	1521.0	15.Sept.2051	295.0
HST	HOST HOTELS & RESORTS LP	REITS	192.824,19	0.0	9505.0	371.0	15.Dez.2029	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.855,77	0.0	8521.0	1127.0	01.Okt.2043	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	193.050,92	0.0	8570.0	1137.0	02.Mai2043	450.0
FTV	FORTIVE CORP	Produktionsmittel	192.309,93	0.0	8374.0	1230.0	15.Juni2046	430.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.411,70	0.0	9615.0	755.0	21.Okt.2033	95.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.466,48	0.0	9591.0	544.0	15.Apr.2032	463.0
WLK	WESTLAKE CORP	Basic Industry	192.640,45	0.0	10948.0	354.0	17.Juli2029	163.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.641,86	0.0	9577.0	551.0	16.März2032	370.0
HYDONE	HYDRO ONE INC.	Elektro-	192.646,90	0.0	8332.0	385.0	03.Juni2030	735.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.651,28	0.0	9509.0	384.0	15.Juli2030	388.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.695,83	0.0	9624.0	405.0	29.Apr.2030	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.904,21	0.0	9566.0	735.0	30.Juli2033	90.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.924,07	0.0	10752.0	559.0	09.Jan.2033	640.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	191.939,12	0.0	9480.0	459.0	31.Dez.2079	410.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.047,94	0.0	10871.0	820.0	15.Sept.2037	675.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.176,60	0.0	10896.0	1312.0	30.Aug.2044	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.273,49	0.0	10862.0	913.0	01.Sept.2039	650.0
XYL	XYLEM INC	Produktionsmittel	192.276,67	0.0	9560.0	213.0	30.Jan.2028	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.279,48	0.0	9568.0	809.0	11.Juli2034	120.0
WB	WEIBO CORP	Kommunikation	192.292,87	0.0	9500.0	418.0	08.Juli2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	191.463,07	0.0	9379.0	1160.0	05.Dez.2043	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	191.519,65	0.0	10927.0	256.0	16.Juni2028	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.530,77	0.0	10841.0	416.0	16.März2030	138.0
ATH	ATHENE HOLDING LTD	Versicherung	191.538,46	0.0	9465.0	459.0	15.Jan.2031	350.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.579,44	0.0	10701.0	590.0	14.Juni2033	609.0
CF	CF INDUSTRIES INC	Basic Industry	191.604,34	0.0	9498.0	1115.0	15.März2044	538.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.608,21	0.0	6365.0	1514.0	15.Okt.2052	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.636,41	0.0	10843.0	307.0	11.Jan.2029	113.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.036,27	0.0	9517.0	357.0	01.Okt.2029	325.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.131,02	0.0	12517.0	365.0	26.Nov.2049	375.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	191.166,47	0.0	9408.0	532.0	17.Nov.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.200,48	0.0	9554.0	1126.0	30.Okt.2038	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.226,26	0.0	9822.0	309.0	05.Apr.2029	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.345,78	0.0	9520.0	712.0	21.Apr.2033	74.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.434,23	0.0	12722.0	270.0	08.Okt.2028	338.0
OKE	ONEOK INC	Energie	190.616,20	0.0	10690.0	424.0	15.Jan.2031	635.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.703,52	0.0	10804.0	311.0	20.Jan.2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.724,57	0.0	9467.0	254.0	12.Juli2028	213.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.753,51	0.0	6327.0	120.0	05.Feb.2027	181.0
MMM	3M CO	Produktionsmittel	190.878,33	0.0	9523.0	405.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.888,59	0.0	9461.0	388.0	16.Jan.2030	265.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.980,85	0.0	9489.0	208.0	10.Jan.2028	180.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.002,97	0.0	9446.0	1001.0	29.Mai2037	200.0
MMM	3M CO MTN	Produktionsmittel	190.181,94	0.0	7582.0	1350.0	15.Okt.2047	363.0
T	AT&T INC	Kommunikation	190.182,58	0.0	9259.0	1180.0	15.Nov.2046	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.276,16	0.0	7480.0	1108.0	15.Mai2040	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.277,19	0.0	9134.0	1210.0	01.Apr.2048	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.288,93	0.0	9462.0	1069.0	01.Okt.2041	484.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.372,52	0.0	10631.0	272.0	15.Jan.2029	775.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	190.432,56	0.0	10293.0	1221.0	01.Dez.2052	650.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.436,71	0.0	10678.0	390.0	15.Juli2030	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.919,05	0.0	9454.0	935.0	13.Sept.2036	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.968,50	0.0	7556.0	1390.0	01.Okt.2050	391.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.997,40	0.0	9467.0	362.0	27.Sept.2029	272.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.006,86	0.0	9460.0	358.0	15.Sept.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.079,33	0.0	10771.0	424.0	15.Apr.2030	138.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	190.096,62	0.0	6272.0	1584.0	12.Aug.2051	263.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.120,30	0.0	9410.0	382.0	28.Jan.2030	340.0
HUM	HUMANA INC	Versicherung	190.134,54	0.0	8491.0	1216.0	15.März2047	480.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.137,34	0.0	10658.0	237.0	31.Juli2028	747.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.306,54	0.0	9454.0	183.0	28.Sept.2027	100.0
OVV	OVINTIV INC	Energie	189.340,62	0.0	10593.0	1191.0	15.Juli2053	710.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.403,49	0.0	10554.0	151.0	01.Juli2027	750.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.405,00	0.0	9399.0	390.0	01.Feb.2030	260.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.490,54	0.0	10641.0	483.0	18.Jan.2031	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.511,43	0.0	12621.0	784.0	02.Nov.2035	463.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.517,64	0.0	9402.0	432.0	27.Aug.2030	363.0
BCECN	BELL CANADA MTN	Kommunikation	189.522,87	0.0	6853.0	1208.0	29.Sept.2044	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.606,22	0.0	10739.0	579.0	15.März2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.616,71	0.0	6169.0	1624.0	15.Mai2060	313.0
EXC	EXELON CORPORATION	Elektro-	189.698,56	0.0	9280.0	1151.0	15.Juni2045	510.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	189.725,69	0.0	9486.0	684.0	02.Nov.2032	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	188.976,89	0.0	12167.0	291.0	19.Jan.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.031,40	0.0	9328.0	416.0	08.Juli2035	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.139,72	0.0	9367.0	386.0	22.Jan.2030	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.146,71	0.0	10513.0	643.0	14.Mai2034	605.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	189.159,51	0.0	7407.0	715.0	22.Nov.2034	473.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.247,76	0.0	9357.0	1349.0	28.Feb.2053	525.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.251,78	0.0	9372.0	1225.0	12.Sept.2049	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.458,30	0.0	7440.0	1303.0	15.Aug.2049	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	188.467,60	0.0	9203.0	1199.0	23.Nov.2045	476.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.500,02	0.0	9358.0	437.0	12.Aug.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.501,88	0.0	7508.0	311.0	09.Apr.2034	518.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.524,36	0.0	10680.0	517.0	29.Apr.2031	150.0
HPQ	HP INC	Technologie	188.574,20	0.0	9535.0	412.0	17.Juni2030	340.0
BACR	BARCLAYS PLC	Bankwesen	188.629,57	0.0	9385.0	439.0	23.Sept.2035	356.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.828,73	0.0	8317.0	1161.0	01.März2043	395.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.830,56	0.0	9372.0	1680.0	15.Feb.2051	295.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	188.849,48	0.0	9417.0	359.0	16.Okt.2029	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.860,95	0.0	9389.0	1161.0	01.Okt.2044	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.155,40	0.0	11988.0	112.0	21.Jan.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.166,05	0.0	9337.0	876.0	14.Mai2035	125.0
DIS	WALT DISNEY CO	Kommunikation	188.213,88	0.0	9180.0	1222.0	15.Nov.2046	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.217,18	0.0	12437.0	248.0	26.Juni2028	225.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.220,10	0.0	9334.0	430.0	13.Juli2030	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.259,10	0.0	9328.0	428.0	15.Juli2030	265.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.354,66	0.0	10481.0	702.0	15.Mai2035	601.0
C	CITIGROUP INC	Bankwesen	188.423,33	0.0	10750.0	637.0	31.Okt.2033	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.441,79	0.0	9389.0	270.0	15.Sept.2029	216.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.626,77	0.0	10522.0	744.0	15.Jan.2036	625.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	187.632,87	0.0	12296.0	315.0	30.März2029	263.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	187.648,19	0.0	9310.0	962.0	26.März2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.693,53	0.0	8257.0	1146.0	21.Aug.2042	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.871,27	0.0	9364.0	272.0	15.Sept.2028	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	187.894,21	0.0	10725.0	354.0	14.Juni2029	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.896,18	0.0	8168.0	1330.0	01.Juni2049	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.903,67	0.0	9309.0	1076.0	06.März2042	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.934,70	0.0	7477.0	1428.0	01.Apr.2051	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.977,50	0.0	9355.0	399.0	11.März2030	270.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.978,18	0.0	12188.0	1244.0	28.Mai2051	575.0
TXT	TEXTRON INC	Produktionsmittel	187.979,19	0.0	10334.0	706.0	15.Mai2035	550.0
UAL	UNITED AIRLINES INC	Transport	188.002,13	0.0	9579.0	250.0	07.Apr.2030	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.018,51	0.0	9271.0	985.0	24.Juli2039	442.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.173,49	0.0	7340.0	359.0	22.Nov.2029	436.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.196,61	0.0	8142.0	1219.0	15.Dez.2046	442.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.214,17	0.0	12067.0	667.0	23.Jan.2034	450.0
UNP	UNION PACIFIC CORPORATION	Transport	187.217,22	0.0	8243.0	1259.0	01.März2046	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.239,33	0.0	9243.0	414.0	25.Mai2031	259.0
PSX	PHILLIPS 66 CO	Energie	187.244,72	0.0	9278.0	1347.0	15.März2055	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.319,21	0.0	9248.0	539.0	12.Jan.2033	360.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.322,53	0.0	9248.0	416.0	27.Mai2030	260.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.340,37	0.0	6765.0	1496.0	15.März2051	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.357,93	0.0	12064.0	297.0	20.Feb.2029	513.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.400,81	0.0	9339.0	893.0	15.Okt.2037	450.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	187.482,17	0.0	9304.0	921.0	28.Juli2036	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.485,52	0.0	7401.0	209.0	01.Feb.2033	501.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.533,67	0.0	10466.0	658.0	29.Mai2034	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.547,19	0.0	10625.0	615.0	15.Sept.2033	605.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	187.549,25	0.0	11686.0	390.0	20.März2030	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.553,51	0.0	12331.0	326.0	02.Mai2029	250.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.565,50	0.0	10605.0	352.0	15.März2055	738.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.580,69	0.0	9321.0	1232.0	01.Okt.2048	540.0
WELL	WELLTOWER OP LLC	REITS	186.770,21	0.0	9215.0	498.0	01.Juni2031	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.822,56	0.0	10436.0	796.0	15.Dez.2036	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.826,05	0.0	9309.0	940.0	15.Okt.2038	460.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.853,52	0.0	10404.0	1282.0	01.Dez.2053	620.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.868,54	0.0	10427.0	272.0	15.Jan.2029	788.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	186.914,74	0.0	9343.0	415.0	07.Mai2030	288.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.962,54	0.0	10454.0	272.0	15.Dez.2028	570.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.049,89	0.0	9589.0	1091.0	08.Nov.2042	525.0
D	DOMINION RESOURCES INC	Elektro-	187.050,05	0.0	9218.0	1036.0	01.Aug.2041	490.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.125,14	0.0	9242.0	451.0	18.Feb.2031	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.135,51	0.0	9225.0	1192.0	01.Aug.2045	480.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	187.146,45	0.0	9296.0	349.0	18.Sept.2029	425.0
R	RYDER SYSTEM INC MTN	Transport	186.417,20	0.0	10409.0	311.0	01.Juni2029	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.494,41	0.0	8218.0	1328.0	07.März2048	405.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.494,81	0.0	9312.0	562.0	27.Apr.2032	354.0
ESNT	ESSENT GROUP LTD	Versicherung	186.525,74	0.0	10435.0	315.0	01.Juli2029	625.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.584,85	0.0	9255.0	1302.0	15.März2049	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.586,03	0.0	9237.0	508.0	14.Juli2031	288.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.640,93	0.0	9254.0	1167.0	10.März2044	470.0
AEP	AEP TEXAS INC	Elektro-	186.100,89	0.0	10369.0	306.0	15.Mai2029	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	186.104,55	0.0	9187.0	1070.0	15.Aug.2042	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.156,50	0.0	12131.0	475.0	10.Apr.2031	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.163,47	0.0	7426.0	1118.0	19.Okt.2042	358.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.216,75	0.0	10483.0	566.0	15.Okt.2032	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.463,07	0.0	9229.0	400.0	01.März2030	230.0
ADI	ANALOG DEVICES INC	Technologie	185.494,16	0.0	10125.0	403.0	15.Juni2030	450.0
KIM	KIMCO REALTY OP LLC	REITS	185.505,88	0.0	9241.0	564.0	01.Apr.2032	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.511,21	0.0	10448.0	612.0	01.Aug.2033	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.542,23	0.0	9127.0	511.0	22.Nov.2032	323.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.554,59	0.0	10597.0	379.0	17.Sept.2029	38.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.562,86	0.0	10378.0	635.0	07.Dez.2033	530.0
NNN	NNN REIT INC	REITS	185.566,04	0.0	9261.0	411.0	15.Apr.2030	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.579,27	0.0	9196.0	509.0	08.Aug.2031	325.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.613,07	0.0	9204.0	432.0	30.Juni2030	213.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.687,62	0.0	9102.0	546.0	02.Mai2052	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.723,06	0.0	10466.0	663.0	15.Aug.2034	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.746,29	0.0	10530.0	511.0	18.März2031	113.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.790,03	0.0	10520.0	936.0	15.März2040	635.0
C	CITIGROUP INC	Bankwesen	185.809,82	0.0	7290.0	404.0	03.Juni2035	455.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.826,67	0.0	12113.0	393.0	08.Apr.2030	525.0
NWG	NATWEST GROUP PLC	Bankwesen	185.847,99	0.0	9156.0	452.0	28.Nov.2035	303.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.882,69	0.0	12365.0	123.0	03.Feb.2027	28.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	185.073,71	0.0	8884.0	1161.0	15.Dez.2044	468.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.096,16	0.0	10453.0	126.0	15.März2027	810.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.132,81	0.0	9184.0	1190.0	15.März2045	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.135,23	0.0	6123.0	249.0	23.Juni2028	194.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.158,81	0.0	9254.0	1000.0	02.Nov.2036	138.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	185.159,82	0.0	12274.0	1122.0	04.Apr.2044	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.223,03	0.0	9179.0	1233.0	15.März2049	540.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	185.253,62	0.0	9242.0	828.0	14.Sept.2034	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	185.296,63	0.0	9254.0	850.0	05.Sept.2034	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.305,50	0.0	10493.0	413.0	07.Sept.2030	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.311,10	0.0	10523.0	584.0	01.Apr.2033	615.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.316,52	0.0	10346.0	500.0	19.Nov.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.325,31	0.0	6587.0	1433.0	15.Mai2050	313.0
RY	ROYAL BANK OF CANADA	Bankwesen	185.344,07	0.0	7406.0	234.0	01.Mai2028	463.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.373,14	0.0	10362.0	277.0	08.Dez.2028	547.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.734,34	0.0	9194.0	484.0	17.März2031	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.739,83	0.0	9191.0	563.0	15.März2032	300.0
NNN	NNN REIT INC	REITS	184.808,02	0.0	10339.0	664.0	15.Juni2034	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	184.815,47	0.0	8983.0	1190.0	15.Mai2048	530.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	184.199,31	0.0	9160.0	1209.0	27.März2043	313.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.238,56	0.0	11845.0	438.0	10.Dez.2030	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	184.335,73	0.0	12195.0	343.0	03.Juli2029	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.338,49	0.0	11960.0	369.0	17.Jan.2030	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.425,81	0.0	11990.0	227.0	10.Apr.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.427,06	0.0	8002.0	1260.0	15.Nov.2046	400.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.429,76	0.0	7314.0	382.0	04.März2030	482.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.444,87	0.0	9153.0	519.0	12.Aug.2031	285.0
FTSCN	FORTIS INC	Elektro-	184.492,50	0.0	7329.0	509.0	09.Sept.2031	417.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.504,99	0.0	10361.0	432.0	25.Jan.2031	625.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.529,84	0.0	10295.0	441.0	15.Jan.2031	505.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.581,29	0.0	10369.0	362.0	23.Jan.2030	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.773,20	0.0	10373.0	407.0	15.Aug.2030	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.783,78	0.0	10361.0	1323.0	15.Aug.2053	595.0
STNFRD	Stanford University	Industrial Other	183.787,48	0.0	6124.0	1570.0	01.Juni2050	241.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.825,84	0.0	9068.0	498.0	25.Mai2031	269.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.867,09	0.0	9126.0	1248.0	16.März2046	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.884,39	0.0	12071.0	404.0	15.Apr.2032	250.0
TELPM	PLDT INC RegS	Kommunikation	183.897,44	0.0	9121.0	475.0	23.Jan.2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.901,98	0.0	10307.0	677.0	15.Juni2034	500.0
PNLNA	POSTNL NV RegS	Transport	183.930,09	0.0	12035.0	480.0	12.Juni2031	475.0
MCO	MOODYS CORPORATION	Technologie	183.942,18	0.0	9003.0	1265.0	17.Dez.2048	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	183.945,04	0.0	12220.0	345.0	11.Okt.2029	457.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	183.963,92	0.0	9177.0	449.0	15.Okt.2030	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.973,83	0.0	10435.0	493.0	18.Dez.2030	75.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.994,77	0.0	10340.0	368.0	13.Jan.2030	535.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.016,20	0.0	10451.0	526.0	30.März2032	575.0
OKE	ELK MERGER SUB II LLC	Energie	184.049,90	0.0	10280.0	303.0	01.Juni2029	538.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.057,07	0.0	10389.0	651.0	15.Feb.2034	545.0
COLBUN	COLBUN SA RegS	Elektro-	184.101,57	0.0	9108.0	546.0	19.Jan.2032	315.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.147,53	0.0	9082.0	537.0	09.Dez.2031	299.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	183.322,88	0.0	12137.0	509.0	08.Sept.2031	425.0
IPLCN	INTER PIPELINE LTD MTN	Energie	183.399,75	0.0	6521.0	1171.0	30.Mai2044	464.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.404,47	0.0	10374.0	208.0	06.März2028	600.0
OKE	ONEOK INC	Energie	183.432,35	0.0	7262.0	1340.0	01.März2050	395.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.685,17	0.0	9875.0	170.0	15.Sept.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.692,22	0.0	9106.0	473.0	15.Jan.2031	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.699,45	0.0	9141.0	488.0	15.März2032	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.702,85	0.0	9084.0	530.0	21.Jan.2033	334.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.713,79	0.0	10413.0	255.0	18.Sept.2028	585.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.731,38	0.0	10336.0	617.0	15.Juli2033	510.0
AEP	APPALACHIAN POWER CO	Elektro-	182.890,56	0.0	7306.0	1404.0	01.Mai2050	370.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.944,08	0.0	10413.0	716.0	15.Apr.2035	590.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	182.948,17	0.0	9127.0	562.0	20.Apr.2032	361.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.975,44	0.0	10268.0	237.0	01.Juli2028	525.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.985,30	0.0	9097.0	557.0	13.März2037	332.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.002,69	0.0	9053.0	422.0	01.Juni2030	220.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.013,42	0.0	10189.0	135.0	20.Mai2027	570.0
UPS	UPS OF AMERICA INC RegS	Transport	183.015,25	0.0	12036.0	1279.0	12.Feb.2050	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.028,11	0.0	10436.0	312.0	25.Apr.2030	553.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	183.034,91	0.0	12145.0	252.0	04.Okt.2028	488.0
AFL	AFLAC INCORPORATED	Versicherung	183.038,40	0.0	9000.0	1289.0	15.Jan.2049	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.061,93	0.0	10242.0	356.0	01.Dez.2029	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.083,91	0.0	10355.0	292.0	11.März2029	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.104,40	0.0	9153.0	1048.0	06.Nov.2037	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.135,83	0.0	10255.0	599.0	15.Juni2033	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.201,98	0.0	12012.0	719.0	11.Juni2034	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.260,99	0.0	10345.0	624.0	10.Aug.2033	509.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.272,93	0.0	11752.0	277.0	21.Nov.2028	417.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.274,73	0.0	12213.0	267.0	14.Juli2028	13.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.279,59	0.0	11666.0	1132.0	22.Jan.2046	525.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	183.303,67	0.0	7309.0	1442.0	15.Okt.2049	339.0
CAT	CATERPILLAR INC	Produktionsmittel	182.463,85	0.0	10159.0	1388.0	15.Mai2055	550.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.549,10	0.0	9071.0	477.0	03.März2036	305.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.574,76	0.0	9108.0	533.0	14.Okt.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.578,75	0.0	9097.0	1092.0	15.Apr.2042	465.0
NI	NISOURCE INC	Erdgas	182.585,35	0.0	9016.0	1137.0	15.Feb.2044	480.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.602,88	0.0	9032.0	424.0	18.Juni2030	250.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.634,70	0.0	10265.0	644.0	15.Jan.2034	538.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.642,94	0.0	9115.0	1098.0	27.Apr.2042	463.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	182.686,55	0.0	9013.0	458.0	19.Nov.2030	255.0
ORIX	ORIX CORPORATION	Financial Other	182.728,98	0.0	10329.0	722.0	25.Feb.2035	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.738,87	0.0	10236.0	692.0	30.Dez.2034	570.0
BIDU	BAIDU INC	Technologie	182.749,62	0.0	9087.0	527.0	23.Aug.2031	238.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.768,17	0.0	9095.0	483.0	18.März2031	298.0
T	AT&T INC	Kommunikation	182.790,67	0.0	8946.0	1135.0	15.Juni2044	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.801,19	0.0	8048.0	1357.0	01.März2049	399.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.818,27	0.0	10367.0	500.0	19.Jan.2031	85.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.070,68	0.0	10232.0	324.0	15.Juli2029	538.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	182.071,32	0.0	7908.0	527.0	30.Juni2052	709.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.134,63	0.0	10337.0	724.0	23.März2035	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.166,09	0.0	9091.0	456.0	14.Okt.2030	238.0
IMCDNA	IMCD NV RegS	Basic Industry	182.168,32	0.0	12063.0	249.0	18.Sept.2028	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.197,15	0.0	10138.0	589.0	15.Mai2033	563.0
OKE	ONEOK PARTNERS LP	Energie	182.202,29	0.0	10243.0	962.0	01.Feb.2041	613.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	182.234,26	0.0	10346.0	490.0	02.Dez.2030	63.0
SR	SPIRE MISSOURI INC	Erdgas	182.234,44	0.0	10292.0	689.0	15.Aug.2034	515.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	182.246,64	0.0	9008.0	937.0	12.Feb.2036	121.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.303,40	0.0	9032.0	456.0	21.Jan.2051	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	182.319,55	0.0	7921.0	1273.0	15.Mai2046	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.337,74	0.0	10293.0	720.0	11.Feb.2035	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.343,43	0.0	11867.0	752.0	26.März2036	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.359,59	0.0	10203.0	726.0	15.Juni2035	540.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.639,47	0.0	11916.0	569.0	31.Mai2032	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.643,63	0.0	10128.0	1351.0	01.Dez.2054	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.682,47	0.0	11978.0	892.0	01.März2039	700.0
CB	ACE CAPITAL TRUST II	Versicherung	181.713,74	0.0	12009.0	365.0	01.Apr.2030	970.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.721,48	0.0	8954.0	535.0	01.Dez.2031	300.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.733,83	0.0	7910.0	242.0	09.Aug.2033	919.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.735,47	0.0	9068.0	494.0	15.Apr.2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.754,87	0.0	10147.0	1009.0	01.Juni2041	540.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.766,59	0.0	11691.0	582.0	31.Dez.2079	450.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.774,50	0.0	8985.0	542.0	19.Jan.2032	335.0
KMI	KINDER MORGAN INC	Energie	181.801,84	0.0	10248.0	330.0	01.Aug.2029	510.0
ENBCN	ENBRIDGE INC	Energie	181.852,90	0.0	10201.0	400.0	20.Juni2030	490.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.862,40	0.0	10212.0	163.0	15.Jan.2028	563.0
ADI	ANALOG DEVICES INC	Technologie	181.867,67	0.0	10338.0	672.0	01.Apr.2034	505.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.872,48	0.0	8968.0	497.0	15.Juni2031	313.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.872,66	0.0	9023.0	511.0	12.Aug.2031	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.881,47	0.0	9082.0	1191.0	02.Nov.2047	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	181.903,28	0.0	12053.0	358.0	13.Sept.2029	405.0
EXC	EXELON CORPORATION	Elektro-	181.909,62	0.0	10317.0	460.0	15.März2031	513.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.924,70	0.0	11839.0	146.0	24.Mai2028	538.0
CVECN	CENOVUS ENERGY INC	Energie	181.197,76	0.0	10997.0	896.0	15.Nov.2039	675.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	181.223,92	0.0	11877.0	222.0	01.Juni2028	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.226,50	0.0	6524.0	1538.0	14.Aug.2050	275.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.239,29	0.0	8990.0	1189.0	11.Juni2039	150.0
LIN	LINDE INC	Basic Industry	181.320,25	0.0	8056.0	1188.0	07.Nov.2042	355.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.355,03	0.0	10283.0	257.0	12.Sept.2028	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.404,67	0.0	10258.0	724.0	24.Feb.2035	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.463,15	0.0	6599.0	143.0	10.Mai2027	495.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	181.469,32	0.0	6478.0	1461.0	15.Juni2050	300.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.505,15	0.0	11912.0	489.0	27.Juni2031	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.517,60	0.0	9061.0	1226.0	30.Apr.2049	550.0
MS	MORGAN STANLEY	Bankwesen	180.759,58	0.0	12026.0	189.0	25.Okt.2028	481.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.805,57	0.0	10211.0	292.0	16.Feb.2029	516.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	180.884,34	0.0	10321.0	345.0	01.Nov.2030	617.0
COP	CONOCOPHILLIPS CO	Energie	180.922,78	0.0	10188.0	369.0	15.Jan.2030	470.0
SAGAX	SAGAX AB MTN RegS	Financial Other	180.944,97	0.0	11757.0	545.0	13.März2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.955,91	0.0	10205.0	372.0	30.Jan.2030	488.0
DAL	DELTA AIR LINES INC	Transport	180.963,04	0.0	10134.0	244.0	10.Juli2028	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.005,66	0.0	10117.0	262.0	15.Nov.2028	465.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.010,38	0.0	11764.0	283.0	15.Jan.2029	321.0
STT	STATE STREET CORP	Bankwesen	181.017,26	0.0	10334.0	184.0	04.Nov.2028	582.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.021,64	0.0	11901.0	535.0	14.Dez.2031	313.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	181.060,85	0.0	6009.0	1599.0	01.Okt.2050	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.076,49	0.0	10129.0	103.0	11.Dez.2026	526.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.094,71	0.0	10177.0	656.0	08.Jan.2034	505.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.125,15	0.0	10225.0	685.0	15.Aug.2034	530.0
TRMB	TRIMBLE INC	Technologie	181.146,11	0.0	10154.0	224.0	15.Juni2028	490.0
SKT	TANGER PROPERTIES LP	REITS	181.157,76	0.0	9005.0	524.0	01.Sept.2031	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.169,18	0.0	10179.0	362.0	17.Jan.2031	554.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	180.342,73	0.0	11750.0	213.0	27.Feb.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.371,23	0.0	8991.0	454.0	23.Sept.2030	214.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	180.402,27	0.0	11963.0	596.0	20.Sept.2032	395.0
EMACN	EMERA US FINANCE LP	Elektro-	180.414,13	0.0	8914.0	504.0	15.Juni2031	264.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.446,81	0.0	10514.0	537.0	15.Sept.2037	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.479,41	0.0	10041.0	1497.0	15.Nov.2064	560.0
O	REALTY INCOME CORPORATION	REITS	180.485,11	0.0	8953.0	1255.0	15.März2047	465.0
D	DOMINION ENERGY INC	Elektro-	180.486,25	0.0	10230.0	719.0	15.März2035	545.0
BMO	BANK OF MONTREAL	Bankwesen	180.520,47	0.0	7140.0	105.0	09.Dez.2026	270.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	180.524,62	0.0	7301.0	1554.0	12.Aug.2056	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.567,41	0.0	11937.0	175.0	29.Aug.2027	438.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.586,85	0.0	10116.0	193.0	10.Dez.2027	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.595,93	0.0	10103.0	227.0	15.Mai2028	445.0
DOC	HEALTHPEAK OP LLC	REITS	180.622,10	0.0	10194.0	713.0	15.Feb.2035	538.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	179.924,05	0.0	11687.0	1181.0	30.Nov.2047	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	179.931,76	0.0	11943.0	353.0	27.Sept.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.044,97	0.0	11958.0	276.0	04.Okt.2028	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	180.084,42	0.0	7038.0	1421.0	20.Mai2051	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.087,04	0.0	7115.0	145.0	01.Juni2027	280.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.127,52	0.0	10253.0	1337.0	15.Okt.2052	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.135,67	0.0	10213.0	381.0	15.März2030	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.159,90	0.0	11681.0	176.0	28.Nov.2027	300.0
MMM	3M CO	Produktionsmittel	180.169,74	0.0	10222.0	384.0	15.März2030	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.233,05	0.0	10162.0	331.0	01.Aug.2029	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.237,55	0.0	9006.0	504.0	01.Mai2031	230.0
OMERS	OMERS REALTY CORP	Financial Other	180.237,63	0.0	7186.0	163.0	04.Okt.2027	324.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.242,41	0.0	8899.0	503.0	07.Juni2031	267.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.242,86	0.0	10158.0	74.0	17.Aug.2026	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.246,05	0.0	10185.0	250.0	14.Aug.2028	480.0
COR	CENCORA INC	Consumer Non-Cyclical	180.251,49	0.0	10114.0	190.0	15.Dez.2027	463.0
DOW	DOW CHEMICAL CO	Basic Industry	180.271,16	0.0	10088.0	266.0	30.Nov.2028	480.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.271,77	0.0	10248.0	740.0	01.Apr.2035	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.277,99	0.0	10219.0	720.0	15.März2035	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.491,26	0.0	10161.0	209.0	24.Feb.2028	455.0
DOW	DOW CHEMICAL CO	Basic Industry	179.501,68	0.0	8843.0	1276.0	15.Feb.2054	560.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.522,84	0.0	11731.0	402.0	24.März2030	325.0
ES	EVERSOURCE ENERGY	Elektro-	179.526,46	0.0	10028.0	49.0	15.Mai2026	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.527,44	0.0	10175.0	345.0	09.Sept.2029	495.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.543,10	0.0	10197.0	385.0	25.März2030	504.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.571,79	0.0	10139.0	204.0	07.Feb.2028	475.0
FRT	FEDERAL REALTY OP LP	REITS	179.618,06	0.0	10250.0	225.0	01.Mai2028	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.623,90	0.0	7791.0	1363.0	15.Mai2050	395.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.644,46	0.0	8898.0	469.0	02.Feb.2031	310.0
K	KELLANOVA	Consumer Non-Cyclical	179.664,44	0.0	10058.0	219.0	15.Mai2028	430.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.673,45	0.0	8972.0	544.0	22.Okt.2031	238.0
GXO	GXO LOGISTICS INC	Transport	179.674,58	0.0	8899.0	512.0	15.Juli2031	265.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	179.688,85	0.0	11728.0	129.0	12.Apr.2027	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.750,16	0.0	10191.0	381.0	15.März2030	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.789,77	0.0	10111.0	324.0	15.Aug.2029	688.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.800,09	0.0	10123.0	200.0	15.Jan.2028	475.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.803,53	0.0	7124.0	112.0	15.Jan.2027	295.0
ETR	ENTERGY TEXAS INC	Elektro-	179.820,72	0.0	10239.0	733.0	15.Apr.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.823,87	0.0	10202.0	536.0	15.März2032	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.084,40	0.0	10065.0	238.0	20.Juni2028	430.0
CTPNV	CTP NV MTN RegS	Financial Other	179.146,53	0.0	11614.0	752.0	10.März2035	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.207,88	0.0	11648.0	113.0	11.Jan.2027	313.0
FTNT	FORTINET INC	Technologie	179.249,90	0.0	8929.0	493.0	15.März2031	220.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	179.256,18	0.0	8743.0	1268.0	17.Mai2048	458.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.261,14	0.0	10148.0	210.0	28.Feb.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.268,55	0.0	8929.0	446.0	08.Sept.2031	198.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.297,15	0.0	10076.0	110.0	07.Jan.2027	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.302,74	0.0	10092.0	114.0	16.Jan.2027	485.0
OMC	OMNICOM GROUP INC	Kommunikation	179.304,63	0.0	10233.0	705.0	01.Nov.2034	530.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.332,45	0.0	11775.0	492.0	11.Juni2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	179.363,39	0.0	7034.0	1427.0	15.Juni2051	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.435,28	0.0	8816.0	527.0	15.Nov.2031	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.443,33	0.0	10099.0	763.0	01.Feb.2036	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.620,43	0.0	10083.0	113.0	08.Feb.2027	485.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	178.655,81	0.0	11746.0	423.0	14.Juli2030	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	178.659,38	0.0	11802.0	337.0	07.Aug.2029	363.0
DE	DEERE & CO	Produktionsmittel	178.692,31	0.0	7916.0	1431.0	15.Apr.2050	375.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.704,00	0.0	10066.0	411.0	01.Aug.2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.705,74	0.0	10124.0	126.0	05.März2027	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.726,76	0.0	11611.0	391.0	25.Feb.2035	372.0
OKE	ONEOK INC	Energie	178.764,76	0.0	10070.0	236.0	15.Juli2028	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.790,31	0.0	11591.0	384.0	28.Jan.2035	363.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.833,78	0.0	5938.0	1624.0	07.Okt.2053	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	178.844,19	0.0	5469.0	1607.0	15.Sept.2051	310.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.866,94	0.0	10135.0	712.0	15.März2035	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.940,14	0.0	10090.0	329.0	28.Juli2030	477.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.986,29	0.0	10168.0	751.0	01.Okt.2035	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.990,02	0.0	11709.0	832.0	15.Jan.2038	700.0
CTVA	EIDP INC	Basic Industry	178.995,73	0.0	10010.0	42.0	15.Mai2026	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.998,64	0.0	10172.0	218.0	30.März2028	505.0
MET	METLIFE INC	Versicherung	179.002,26	0.0	10169.0	382.0	23.März2030	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.014,83	0.0	10110.0	690.0	15.Aug.2034	505.0
FTV	FORTIVE CORP	Produktionsmittel	179.027,51	0.0	11833.0	347.0	15.Aug.2029	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.032,34	0.0	8876.0	516.0	15.Juli2031	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.222,21	0.0	11613.0	828.0	01.Juli2038	750.0
KLAC	KLA CORP	Technologie	178.238,70	0.0	7066.0	1446.0	01.März2050	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	178.264,61	0.0	13940.0	821.0	23.Juni2037	638.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.268,41	0.0	10082.0	603.0	16.Feb.2033	450.0
KMPR	KEMPER CORP	Versicherung	178.274,84	0.0	8887.0	452.0	30.Sept.2030	240.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.303,93	0.0	7028.0	972.0	10.Jan.2039	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.318,19	0.0	10177.0	510.0	01.Nov.2031	495.0
T	AT&T INC	Kommunikation	178.351,72	0.0	8885.0	1183.0	14.Sept.2039	180.0
EPR	EPR PROPERTIES	REITS	178.373,74	0.0	9994.0	134.0	01.Juni2027	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.482,39	0.0	9819.0	1028.0	01.März2041	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.498,04	0.0	10110.0	786.0	15.Feb.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.508,50	0.0	8892.0	1505.0	15.Apr.2058	475.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.512,75	0.0	8862.0	1226.0	22.Sept.2046	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.759,59	0.0	10059.0	760.0	15.Jan.2036	560.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.762,74	0.0	10103.0	347.0	01.Okt.2029	503.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	177.767,47	0.0	7754.0	1287.0	15.Juni2046	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.772,23	0.0	10153.0	135.0	06.Mai2027	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.787,17	0.0	10047.0	693.0	19.Aug.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.793,35	0.0	8884.0	535.0	02.Nov.2032	262.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.796,53	0.0	9963.0	547.0	01.Juni2032	445.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.815,72	0.0	11663.0	416.0	27.Mai2030	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.934,21	0.0	8872.0	454.0	01.Okt.2030	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.969,53	0.0	10064.0	122.0	19.Feb.2027	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.971,65	0.0	11635.0	763.0	06.Juni2035	463.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	177.973,54	0.0	8861.0	490.0	15.März2031	245.0
GMT	GATX CORPORATION	Finanzunternehmen	177.974,46	0.0	10119.0	299.0	01.Apr.2029	470.0
AAPL	APPLE INC	Technologie	178.028,17	0.0	9885.0	148.0	20.Juni2027	300.0
NOKIA	NOKIA OYJ	Technologie	178.064,48	0.0	9995.0	150.0	12.Juni2027	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.087,87	0.0	7870.0	1269.0	30.März2047	561.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.103,08	0.0	8732.0	1145.0	15.Juni2043	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.111,09	0.0	10090.0	344.0	28.Aug.2029	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.388,52	0.0	8799.0	561.0	15.Jan.2032	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.391,24	0.0	11647.0	731.0	07.Juni2034	363.0
UPMCHS	UPMC	Consumer Non-Cyclical	177.451,82	0.0	9879.0	1074.0	15.Mai2043	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.457,16	0.0	10128.0	397.0	01.Mai2030	480.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.479,68	0.0	8778.0	937.0	19.Sept.2042	675.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.516,65	0.0	8831.0	490.0	15.Feb.2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	177.543,30	0.0	11610.0	848.0	08.Mai2036	385.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.587,73	0.0	7828.0	1384.0	15.März2052	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.619,40	0.0	8805.0	556.0	01.Feb.2032	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.633,33	0.0	8759.0	1099.0	01.Aug.2042	445.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.637,79	0.0	8855.0	455.0	15.Sept.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.654,97	0.0	7784.0	1374.0	15.Jan.2048	350.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.723,83	0.0	8687.0	1326.0	09.Juni2051	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.747,40	0.0	8878.0	537.0	28.Okt.2031	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.750,97	0.0	8858.0	1284.0	17.Apr.2048	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.754,17	0.0	11548.0	550.0	15.Jan.2032	320.0
RELLN	RELX FINANCE BV RegS	Technologie	176.912,22	0.0	10041.0	606.0	10.März2032	88.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	176.914,92	0.0	11565.0	31.0	03.März2026	288.0
AEP	AEP TEXAS INC	Elektro-	176.919,97	0.0	9935.0	229.0	01.Juni2028	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.018,61	0.0	10003.0	597.0	15.Feb.2033	475.0
MCO	MOODYS CORPORATION	Technologie	177.020,36	0.0	8806.0	532.0	19.Aug.2031	200.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.072,01	0.0	11750.0	363.0	17.Sept.2029	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.093,10	0.0	10099.0	729.0	24.Okt.2034	455.0
ADI	ANALOG DEVICES INC	Technologie	177.105,81	0.0	8833.0	542.0	01.Okt.2031	210.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	177.139,57	0.0	8556.0	1338.0	26.Feb.2048	325.0
DVN	DEVON ENERGY CORP	Energie	177.153,05	0.0	8627.0	1048.0	15.Mai2042	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.157,58	0.0	10013.0	288.0	01.Feb.2029	400.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.168,53	0.0	8830.0	488.0	06.Apr.2031	300.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.179,66	0.0	8812.0	562.0	14.Sept.2032	305.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.225,64	0.0	9993.0	334.0	16.Juli2029	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.233,26	0.0	9969.0	152.0	21.Juni2028	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.257,40	0.0	10039.0	345.0	25.Aug.2029	430.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.280,91	0.0	10127.0	227.0	08.Mai2028	583.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.299,17	0.0	10082.0	353.0	01.Okt.2029	460.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	177.323,05	0.0	9931.0	867.0	31.März2036	250.0
COVFP	COVIVIO SA RegS	REITS	176.498,23	0.0	11569.0	208.0	20.Feb.2028	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.514,31	0.0	9960.0	104.0	15.Jan.2027	395.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.524,51	0.0	9936.0	49.0	15.Mai2026	310.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.648,30	0.0	10029.0	348.0	15.Sept.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	176.671,42	0.0	10068.0	396.0	15.Apr.2030	400.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	176.703,25	0.0	9969.0	764.0	15.Jan.2036	538.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	176.762,48	0.0	11616.0	412.0	30.Mai2030	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.765,88	0.0	9962.0	561.0	28.Juli2033	492.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	176.767,78	0.0	6919.0	1442.0	15.Nov.2049	313.0
NRG	NRG ENERGY INC 144A	Elektro-	176.829,42	0.0	9925.0	317.0	15.Juni2029	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.883,61	0.0	9967.0	597.0	15.Jan.2033	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.062,19	0.0	6965.0	1435.0	15.Feb.2050	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.073,41	0.0	11575.0	331.0	14.Mai2029	288.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.138,33	0.0	11646.0	647.0	01.Mai2034	735.0
GMT	GATX CORPORATION	Finanzunternehmen	176.154,75	0.0	10062.0	267.0	07.Nov.2028	455.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	176.169,70	0.0	10000.0	2.0	15.Nov.2025	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.210,35	0.0	10011.0	763.0	29.Sept.2035	508.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.211,60	0.0	8793.0	1372.0	27.Apr.2052	480.0
WMT	WALMART INC	Zyklische Konsumgüter	176.228,61	0.0	10057.0	141.0	28.Apr.2027	410.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	176.250,45	0.0	8673.0	750.0	25.Feb.2037	670.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.262,97	0.0	9990.0	451.0	15.Jan.2031	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.288,69	0.0	10000.0	20.0	15.März2026	485.0
FI	FISERV INC	Technologie	176.298,28	0.0	10002.0	385.0	15.März2030	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.329,75	0.0	10065.0	313.0	01.Mai2029	440.0
TMUS	T-MOBILE USA INC	Kommunikation	176.338,71	0.0	11485.0	551.0	11.Feb.2032	315.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.345,30	0.0	10036.0	433.0	10.Okt.2030	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.388,92	0.0	10003.0	295.0	01.März2029	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.432,47	0.0	10047.0	709.0	15.Okt.2034	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.441,92	0.0	10081.0	234.0	09.Mai2028	483.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.638,85	0.0	9928.0	1345.0	03.März2055	581.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.684,37	0.0	9924.0	199.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.699,96	0.0	9906.0	195.0	05.Jan.2028	385.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.714,79	0.0	11290.0	582.0	30.Juni2040	274.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.731,16	0.0	9832.0	379.0	01.Juni2050	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.773,35	0.0	9960.0	1396.0	15.März2055	550.0
TMUS	T-MOBILE USA INC	Kommunikation	175.809,38	0.0	9958.0	1456.0	15.Sept.2062	580.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.830,81	0.0	9963.0	985.0	15.Sept.2040	550.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.839,96	0.0	11566.0	285.0	22.Nov.2028	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.862,07	0.0	8763.0	1200.0	15.Okt.2044	440.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.868,34	0.0	13701.0	230.0	02.Juni2028	638.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.923,14	0.0	8775.0	459.0	15.Sept.2030	138.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.923,57	0.0	9991.0	348.0	17.Sept.2029	420.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.927,91	0.0	9973.0	74.0	26.Aug.2026	388.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	175.961,46	0.0	11638.0	767.0	04.Sept.2055	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.967,49	0.0	9923.0	100.0	15.Dez.2026	328.0
STT	STATE STREET CORP	Bankwesen	175.975,50	0.0	9930.0	50.0	19.Mai2026	265.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.993,89	0.0	8786.0	464.0	09.Okt.2030	155.0
ADSK	AUTODESK INC	Technologie	176.004,18	0.0	9916.0	144.0	15.Juni2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.014,98	0.0	9932.0	197.0	15.Jan.2028	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.018,74	0.0	9921.0	1349.0	12.Feb.2054	562.0
NI	NISOURCE INC	Erdgas	176.020,36	0.0	9903.0	1121.0	01.Feb.2045	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.027,99	0.0	7814.0	1312.0	01.Nov.2046	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.253,92	0.0	9956.0	609.0	10.März2032	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.285,31	0.0	11600.0	607.0	19.Aug.2032	325.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.302,23	0.0	9880.0	191.0	15.Dez.2027	340.0
SW	WRKCO INC	Basic Industry	175.309,99	0.0	9957.0	211.0	15.März2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.348,56	0.0	9978.0	121.0	01.Apr.2027	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.354,14	0.0	9934.0	1372.0	15.März2055	565.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.361,39	0.0	9989.0	273.0	11.Okt.2028	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	175.380,10	0.0	6950.0	1418.0	01.März2050	340.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.401,52	0.0	9894.0	96.0	15.Nov.2026	265.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	175.403,99	0.0	9914.0	841.0	01.Juni2035	188.0
ES	EVERSOURCE ENERGY	Elektro-	175.417,02	0.0	9978.0	303.0	01.Apr.2029	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	175.491,21	0.0	9778.0	1294.0	01.Dez.2052	567.0
DIS	WALT DISNEY CO	Kommunikation	175.514,81	0.0	9981.0	131.0	23.März2027	370.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.538,79	0.0	8759.0	537.0	15.Okt.2031	263.0
WCPCN	VEREN INC RegS	Energie	175.583,43	0.0	7651.0	670.0	21.Juni2034	550.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	174.782,99	0.0	11582.0	524.0	28.Aug.2031	300.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.793,49	0.0	9939.0	754.0	07.Okt.2035	540.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.807,85	0.0	11467.0	105.0	07.Dez.2026	175.0
GFCFP	GECINA SA MTN RegS	REITS	174.841,85	0.0	8705.0	993.0	30.Juni2036	88.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.844,56	0.0	8636.0	1081.0	15.Feb.2042	449.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.853,08	0.0	9960.0	219.0	15.Apr.2028	455.0
D	DOMINION ENERGY INC	Elektro-	174.880,29	0.0	9938.0	123.0	15.März2027	360.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.930,07	0.0	8779.0	1424.0	01.Nov.2052	456.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.930,45	0.0	11573.0	821.0	26.Aug.2035	369.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.972,21	0.0	9938.0	431.0	01.Okt.2030	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.022,57	0.0	9931.0	575.0	15.Sept.2032	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.059,25	0.0	8691.0	1190.0	02.Juli2039	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.070,42	0.0	9990.0	746.0	30.Apr.2035	488.0
AEP	APPALACHIAN POWER CO	Elektro-	175.104,92	0.0	9882.0	563.0	01.Aug.2032	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.108,46	0.0	11629.0	536.0	19.Okt.2032	775.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.111,75	0.0	9846.0	193.0	01.Dez.2027	363.0
SNX	TD SYNNEX CORP	Technologie	175.120,11	0.0	9971.0	292.0	17.Jan.2029	430.0
KIM	KIMCO REALTY OP LLC	REITS	175.145,79	0.0	9915.0	730.0	01.März2035	485.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.186,93	0.0	9948.0	795.0	24.März2036	492.0
FDX	FEDEX CORP	Transport	174.334,39	0.0	7653.0	1290.0	15.Feb.2048	405.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	174.344,87	0.0	8573.0	1240.0	29.Jan.2050	515.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	174.347,36	0.0	8523.0	1394.0	01.Juni2052	439.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.385,29	0.0	11283.0	894.0	15.Jan.2037	363.0
ESS	ESSEX PORTFOLIO LP	REITS	174.388,60	0.0	8667.0	484.0	15.Jan.2031	165.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.433,77	0.0	9904.0	344.0	15.Sept.2029	415.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.449,73	0.0	6863.0	781.0	01.Juni2035	365.0
EOANGR	E.ON SE RegS	Elektro-	174.465,13	0.0	11550.0	1003.0	05.Sept.2038	388.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.484,60	0.0	7617.0	613.0	28.Juni2033	522.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.516,89	0.0	9929.0	431.0	07.Okt.2030	470.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	174.521,16	0.0	11567.0	754.0	10.Sept.2034	350.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.532,75	0.0	9877.0	65.0	14.Juli2026	300.0
O	REALTY INCOME CORPORATION	REITS	174.570,31	0.0	9867.0	203.0	15.Jan.2028	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.575,26	0.0	8688.0	989.0	17.Juni2036	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.590,18	0.0	6949.0	1529.0	01.Apr.2052	320.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.610,80	0.0	5795.0	1462.0	05.Apr.2049	357.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	174.638,48	0.0	8519.0	1282.0	15.Mai2048	439.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.641,41	0.0	11481.0	581.0	06.Juni2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.687,60	0.0	7723.0	1401.0	14.Juni2041	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.710,04	0.0	11511.0	335.0	06.Juni2029	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.710,71	0.0	11599.0	353.0	22.Apr.2030	963.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.740,05	0.0	9828.0	185.0	13.Nov.2027	320.0
DUK	DUKE ENERGY CORP	Elektro-	174.759,16	0.0	9905.0	762.0	15.Sept.2035	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.918,15	0.0	8625.0	1358.0	16.März2052	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.954,00	0.0	8633.0	1145.0	15.März2043	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.984,27	0.0	11568.0	276.0	03.Okt.2028	256.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.995,06	0.0	9938.0	47.0	04.Mai2026	280.0
SO	ALABAMA POWER COMPANY	Elektro-	174.043,69	0.0	8549.0	1227.0	02.Jan.2046	430.0
ADC	AGREE LP	REITS	174.053,36	0.0	8598.0	664.0	15.Juni2033	260.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.089,84	0.0	9976.0	250.0	20.Aug.2028	390.0
CDW	CDW LLC	Technologie	174.093,06	0.0	9830.0	102.0	01.Dez.2026	267.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.102,61	0.0	8626.0	1177.0	31.Mai2039	153.0
WLK	WESTLAKE CORP	Basic Industry	174.123,69	0.0	8588.0	1174.0	15.Aug.2046	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.142,60	0.0	11610.0	1027.0	10.Nov.2038	386.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.180,11	0.0	11448.0	124.0	23.Feb.2027	200.0
Y	ALLEGHANY CORPORATION	Versicherung	174.185,08	0.0	9777.0	399.0	15.Mai2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	174.187,04	0.0	11452.0	500.0	01.Juni2031	313.0
V	VISA INC	Technologie	174.187,88	0.0	11485.0	240.0	15.Mai2028	225.0
SNX	TD SYNNEX CORP	Technologie	174.236,67	0.0	9912.0	757.0	10.Okt.2035	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.275,56	0.0	9876.0	116.0	01.Feb.2027	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.278,39	0.0	8618.0	940.0	12.Jan.2036	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.294,11	0.0	9796.0	233.0	01.Juni2028	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.481,98	0.0	9826.0	1366.0	15.Sept.2055	570.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.488,77	0.0	9826.0	686.0	12.Sept.2034	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.516,80	0.0	6303.0	1536.0	01.Mai2050	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.559,36	0.0	9873.0	178.0	19.Sept.2027	315.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	173.613,68	0.0	11501.0	27.0	18.Feb.2026	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	173.618,40	0.0	11454.0	933.0	04.Aug.2037	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.745,82	0.0	8469.0	996.0	01.Juni2042	495.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.813,44	0.0	11272.0	829.0	15.Nov.2037	650.0
MCO	MOODYS CORPORATION	Technologie	173.851,86	0.0	9831.0	202.0	15.Jan.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.055,68	0.0	11413.0	119.0	29.Jan.2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.109,97	0.0	11481.0	756.0	17.Sept.2034	350.0
HUM	HUMANA INC	Versicherung	173.112,81	0.0	8598.0	567.0	03.Feb.2032	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.113,41	0.0	9858.0	83.0	15.Sept.2026	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.163,04	0.0	9809.0	447.0	15.Jan.2031	510.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.166,78	0.0	6826.0	539.0	13.Nov.2031	285.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	173.231,21	0.0	11520.0	622.0	13.Okt.2032	325.0
WELL	WELLTOWER OP LLC	REITS	173.273,75	0.0	9838.0	122.0	15.Feb.2027	270.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.276,35	0.0	9689.0	398.0	15.Mai2031	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	173.302,14	0.0	11496.0	441.0	19.Sept.2030	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.323,93	0.0	9870.0	82.0	15.Sept.2026	225.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.343,50	0.0	8667.0	1266.0	10.Nov.2047	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.368,57	0.0	9779.0	188.0	15.Nov.2027	263.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.400,18	0.0	8652.0	539.0	14.Okt.2031	250.0
GOOGL	ALPHABET INC	Technologie	173.419,99	0.0	11558.0	547.0	06.Nov.2031	288.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	173.437,37	0.0	8602.0	1151.0	17.Sept.2044	475.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.633,13	0.0	8582.0	1313.0	01.Apr.2049	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.656,65	0.0	9711.0	318.0	15.Mai2029	320.0
AAPL	APPLE INC	Technologie	172.737,56	0.0	9788.0	342.0	08.Aug.2029	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.750,41	0.0	8579.0	523.0	15.Aug.2036	249.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	172.771,82	0.0	11500.0	456.0	23.Okt.2031	313.0
AVLN	AVIVA PLC RegS	Versicherung	172.774,12	0.0	11288.0	738.0	03.Juni2055	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.837,59	0.0	11423.0	149.0	27.Mai2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.843,12	0.0	8552.0	1238.0	18.Mai2040	162.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.879,00	0.0	8523.0	1260.0	30.Jan.2047	435.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.933,36	0.0	7514.0	1356.0	01.Juni2050	390.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	172.944,47	0.0	13575.0	303.0	18.Juli2034	635.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.961,39	0.0	8629.0	615.0	15.Okt.2032	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.971,55	0.0	9332.0	409.0	15.Apr.2030	260.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	172.985,45	0.0	11487.0	694.0	23.Sept.2033	300.0
MMM	3M CO MTN	Produktionsmittel	172.987,81	0.0	10602.0	526.0	02.Juni2031	150.0
ENBCN	ENBRIDGE INC MTN	Energie	172.256,57	0.0	8612.0	1367.0	09.Nov.2052	651.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	172.284,14	0.0	11430.0	817.0	26.Sept.2035	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.334,10	0.0	11456.0	765.0	10.Okt.2034	338.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.349,57	0.0	9816.0	715.0	15.Okt.2034	470.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.352,04	0.0	7585.0	370.0	01.März2030	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.411,66	0.0	10294.0	254.0	07.Sept.2028	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	172.471,11	0.0	9801.0	738.0	01.Apr.2035	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	172.493,49	0.0	11196.0	861.0	15.Mai2038	625.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	172.508,05	0.0	11417.0	811.0	03.Sept.2035	388.0
T	AT&T INC	Kommunikation	172.515,57	0.0	9102.0	1276.0	15.Feb.2050	515.0
T	AT&T INC	Kommunikation	172.518,28	0.0	9741.0	863.0	15.Aug.2037	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.575,59	0.0	11505.0	1340.0	14.Nov.2045	424.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.599,76	0.0	9824.0	1368.0	15.Apr.2054	555.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.600,33	0.0	11472.0	1336.0	15.Okt.2045	420.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	171.840,41	0.0	13621.0	297.0	12.März2030	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.880,50	0.0	11459.0	816.0	10.Nov.2036	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.881,78	0.0	9813.0	316.0	01.Mai2029	370.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.006,26	0.0	11366.0	120.0	30.Jan.2027	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.015,51	0.0	8556.0	716.0	15.März2034	295.0
GOOGL	ALPHABET INC	Technologie	172.040,87	0.0	11465.0	780.0	06.Nov.2034	313.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.045,65	0.0	7605.0	1381.0	01.Okt.2049	382.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.049,66	0.0	11470.0	694.0	13.Nov.2033	363.0
BRKHEC	PACIFICORP	Elektro-	172.069,46	0.0	9692.0	325.0	15.Juni2029	350.0
EOANGR	E.ON SE RegS	Elektro-	172.089,17	0.0	9826.0	667.0	01.Okt.2032	60.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.123,61	0.0	11262.0	1291.0	15.Jan.2054	665.0
BRKHEC	PACIFICORP	Elektro-	172.147,60	0.0	7553.0	1324.0	15.Feb.2050	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.366,78	0.0	8564.0	1090.0	03.Nov.2038	188.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.405,53	0.0	8427.0	1589.0	24.Jan.2077	485.0
DOC	HEALTHPEAK OP LLC	REITS	171.475,12	0.0	9687.0	334.0	15.Juli2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.477,67	0.0	9709.0	146.0	15.Mai2027	185.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.557,21	0.0	11416.0	85.0	21.Sept.2026	135.0
EVRG	WESTAR ENERGY INC	Elektro-	171.576,72	0.0	8500.0	1108.0	01.März2042	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	171.581,92	0.0	9788.0	563.0	15.Sept.2031	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.657,27	0.0	11399.0	846.0	15.Okt.2037	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.681,23	0.0	8550.0	1274.0	15.Apr.2049	485.0
MMM	3M CO MTN	Produktionsmittel	171.763,55	0.0	11450.0	99.0	09.Nov.2026	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.964,77	0.0	8365.0	1218.0	25.Juni2048	488.0
ECL	ECOLAB INC	Basic Industry	171.121,83	0.0	9733.0	119.0	01.Feb.2027	165.0
RWE	RWE AG RegS	Elektro-	171.125,37	0.0	9668.0	755.0	26.Nov.2033	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.175,91	0.0	11412.0	51.0	18.Mai2026	0.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.195,31	0.0	7477.0	1163.0	02.Dez.2041	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.208,66	0.0	6720.0	278.0	16.Nov.2028	540.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.254,34	0.0	9618.0	1355.0	15.Jan.2053	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.264,85	0.0	11144.0	768.0	01.Juni2036	620.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.508,28	0.0	9701.0	392.0	01.Apr.2030	395.0
NOVANT	Novant Health	Consumer Non-Cyclical	170.580,85	0.0	6815.0	1519.0	01.Nov.2051	317.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.634,70	0.0	9689.0	348.0	06.Sept.2029	346.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.701,92	0.0	8513.0	1421.0	22.Apr.2052	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.772,27	0.0	8486.0	1393.0	25.März2050	420.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.785,79	0.0	8455.0	1322.0	17.Mai2041	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.787,18	0.0	8471.0	1116.0	15.März2043	450.0
KIM	KIMCO REALTY OP LLC	REITS	170.806,53	0.0	8494.0	1220.0	01.Apr.2045	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.808,26	0.0	8522.0	504.0	01.Apr.2031	173.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.871,69	0.0	9643.0	243.0	15.Juni2028	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.219,72	0.0	9677.0	123.0	15.Feb.2027	213.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.269,31	0.0	10026.0	49.0	15.Mai2026	475.0
PSX	PHILLIPS 66 CO	Energie	170.277,03	0.0	9503.0	1309.0	15.Juni2054	565.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.386,96	0.0	11289.0	683.0	01.Okt.2034	650.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.405,45	0.0	8421.0	1228.0	15.Aug.2045	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.439,70	0.0	7501.0	1424.0	01.März2052	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	170.461,25	0.0	6801.0	183.0	26.Okt.2032	707.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.476,63	0.0	6118.0	1471.0	01.Feb.2051	295.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.477,83	0.0	13343.0	387.0	20.Juni2030	575.0
MMM	3M CO	Produktionsmittel	169.788,42	0.0	7520.0	1415.0	15.Apr.2050	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	169.819,55	0.0	11307.0	185.0	30.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.844,53	0.0	11218.0	213.0	18.Jan.2028	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	169.878,81	0.0	6045.0	1663.0	01.Dez.2060	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.893,81	0.0	11303.0	179.0	05.Sept.2027	113.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	169.956,12	0.0	6649.0	1319.0	15.Mai2047	432.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.978,04	0.0	8454.0	1230.0	01.Apr.2045	415.0
TCN	TELUS CORPORATION	Kommunikation	170.000,40	0.0	7514.0	609.0	28.März2033	495.0
BA	BOEING CO	Produktionsmittel	170.026,88	0.0	7547.0	1357.0	01.Mai2049	390.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.042,58	0.0	11239.0	589.0	15.März2033	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.257,19	0.0	6675.0	1434.0	01.Feb.2052	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	169.427,16	0.0	9452.0	1370.0	01.Juni2054	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.445,63	0.0	6668.0	288.0	18.Jan.2029	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.518,54	0.0	11167.0	1671.0	28.Juli2055	405.0
AET	AETNA INC	Versicherung	169.532,56	0.0	11030.0	822.0	15.Dez.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.588,54	0.0	10131.0	1415.0	15.Sept.2065	625.0
ENBCN	ENBRIDGE INC	Energie	169.591,76	0.0	9539.0	364.0	15.Nov.2029	313.0
WPC	WPC EUROBOND BV	REITS	168.790,12	0.0	11163.0	237.0	15.Apr.2028	135.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	168.801,69	0.0	6595.0	392.0	17.Juni2055	604.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.875,46	0.0	6661.0	164.0	12.Aug.2032	591.0
CCI	CROWN CASTLE INC	Kommunikation	168.905,37	0.0	9501.0	364.0	15.Nov.2029	310.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.912,21	0.0	9519.0	413.0	15.Juni2030	330.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	168.935,21	0.0	6734.0	656.0	19.Apr.2034	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.941,89	0.0	6694.0	1453.0	02.Sept.2051	335.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.996,21	0.0	6613.0	236.0	14.Juni2028	555.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	169.024,28	0.0	9420.0	1639.0	01.Juni2122	541.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.044,10	0.0	8384.0	473.0	25.Feb.2031	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.054,50	0.0	10960.0	608.0	15.Nov.2033	638.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.103,97	0.0	8390.0	592.0	21.März2033	667.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.120,48	0.0	9563.0	1384.0	01.März2054	525.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.122,32	0.0	9591.0	349.0	15.Aug.2029	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.129,98	0.0	9391.0	1297.0	15.Mai2054	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.190,34	0.0	8435.0	1207.0	19.Sept.2039	150.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.346,40	0.0	10924.0	813.0	15.Mai2037	615.0
OC	OWENS CORNING	Produktionsmittel	168.397,34	0.0	8298.0	1273.0	30.Jan.2048	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.499,46	0.0	13357.0	739.0	11.Sept.2035	563.0
CCI	CROWN CASTLE INC	Kommunikation	168.515,86	0.0	8685.0	1213.0	15.Mai2047	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.553,95	0.0	11018.0	392.0	30.Juli2030	788.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.665,48	0.0	8290.0	490.0	11.Mai2031	288.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.682,56	0.0	14091.0	138.0	24.Mai2028	950.0
O	REALTY INCOME CORPORATION	REITS	168.684,96	0.0	9551.0	246.0	15.Juni2028	220.0
TCN	TELUS CORPORATION	Kommunikation	168.035,05	0.0	6708.0	461.0	07.Okt.2030	205.0
SO	GEORGIA POWER COMPANY	Elektro-	168.086,08	0.0	9514.0	1026.0	01.Sept.2040	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.164,74	0.0	10902.0	1271.0	15.Nov.2052	635.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.250,58	0.0	11148.0	870.0	01.Apr.2038	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.295,79	0.0	8386.0	1303.0	15.Apr.2047	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.299,89	0.0	6626.0	202.0	13.Jan.2028	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.304,28	0.0	8311.0	1251.0	20.Feb.2040	125.0
T	AT&T INC	Kommunikation	167.566,31	0.0	7362.0	1213.0	01.Feb.2043	310.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.648,07	0.0	6671.0	667.0	04.Apr.2034	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.649,69	0.0	11074.0	518.0	15.März2032	675.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.660,92	0.0	7186.0	179.0	06.Dez.2027	339.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.732,66	0.0	9569.0	746.0	22.Sept.2033	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.736,44	0.0	8322.0	1337.0	15.März2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.753,32	0.0	8360.0	1152.0	15.Okt.2042	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.777,91	0.0	6587.0	195.0	15.Dez.2027	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.780,53	0.0	7372.0	1348.0	16.Feb.2041	100.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.801,94	0.0	9509.0	254.0	15.Juli2028	250.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	167.819,88	0.0	8317.0	1109.0	15.März2044	488.0
ETR	ENTERGY CORPORATION	Elektro-	167.820,81	0.0	7308.0	1372.0	15.Juni2050	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.889,08	0.0	7438.0	1757.0	01.Okt.2049	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.082,54	0.0	9455.0	296.0	07.Jan.2029	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.120,25	0.0	10940.0	1068.0	13.Juli2043	618.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.134,73	0.0	9427.0	369.0	15.Nov.2029	253.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.193,31	0.0	8297.0	986.0	22.März2041	656.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.200,63	0.0	9524.0	929.0	15.Apr.2038	438.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.285,83	0.0	9481.0	301.0	01.Feb.2029	285.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.288,04	0.0	7385.0	861.0	20.März2037	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.306,23	0.0	6596.0	1526.0	15.Jan.2052	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.308,72	0.0	9520.0	555.0	01.Apr.2032	370.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.352,92	0.0	8315.0	1576.0	01.Apr.2077	490.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.357,02	0.0	9459.0	462.0	15.Jan.2031	325.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	167.410,01	0.0	6541.0	1659.0	15.Nov.2061	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.437,58	0.0	8364.0	945.0	04.Nov.2039	668.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	167.459,59	0.0	6636.0	215.0	03.März2028	510.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.632,50	0.0	11092.0	613.0	01.Nov.2033	688.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.639,72	0.0	9448.0	246.0	03.Juni2028	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.781,94	0.0	11145.0	962.0	01.Sept.2040	645.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.888,79	0.0	8296.0	1280.0	01.Apr.2048	446.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.889,47	0.0	9527.0	187.0	15.Okt.2027	140.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	166.989,22	0.0	8225.0	1286.0	06.Aug.2050	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.027,74	0.0	11119.0	620.0	01.Nov.2033	655.0
BA	BOEING CO	Produktionsmittel	166.237,54	0.0	9418.0	387.0	01.Feb.2030	295.0
WU	WESTERN UNION CO/THE	Technologie	166.245,39	0.0	10428.0	779.0	17.Nov.2036	620.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.263,76	0.0	11056.0	370.0	19.Sept.2029	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.278,13	0.0	9308.0	1131.0	15.Dez.2043	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.280,01	0.0	6570.0	118.0	05.Feb.2027	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.312,82	0.0	9253.0	1165.0	15.Mai2046	515.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	166.327,89	0.0	13253.0	359.0	09.Okt.2029	463.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.328,30	0.0	8122.0	1203.0	30.Nov.2046	611.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.341,55	0.0	10804.0	618.0	15.Nov.2033	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.382,08	0.0	13234.0	575.0	29.Sept.2032	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.427,42	0.0	9501.0	187.0	15.Okt.2027	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.437,28	0.0	11091.0	183.0	15.Sept.2027	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.451,43	0.0	9378.0	411.0	20.Mai2030	282.0
COP	CONOCOPHILLIPS CO	Energie	166.511,03	0.0	7339.0	1562.0	15.März2062	403.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.524,77	0.0	8309.0	1200.0	07.Okt.2039	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.622,46	0.0	11062.0	249.0	26.Mai2028	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.792,31	0.0	6569.0	340.0	28.Aug.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.828,60	0.0	5888.0	1636.0	20.Nov.2060	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.852,06	0.0	10685.0	956.0	01.Nov.2039	590.0
ADI	ANALOG DEVICES INC	Technologie	165.892,45	0.0	7343.0	1187.0	01.Okt.2041	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	165.898,83	0.0	11033.0	463.0	01.Okt.2030	212.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.935,26	0.0	9405.0	590.0	15.Aug.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.072,07	0.0	6578.0	124.0	26.Feb.2027	484.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.094,35	0.0	10914.0	1390.0	15.Aug.2063	671.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.359,85	0.0	6549.0	168.0	18.Aug.2027	440.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.376,82	0.0	6585.0	308.0	04.Apr.2029	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.380,89	0.0	10950.0	331.0	12.Apr.2029	113.0
WMT	WALMART INC	Zyklische Konsumgüter	165.395,01	0.0	9306.0	948.0	28.Juni2038	395.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.414,04	0.0	6547.0	683.0	28.Aug.2034	544.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.427,32	0.0	7290.0	216.0	22.Feb.2028	399.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	165.507,20	0.0	8082.0	1233.0	01.Juni2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	165.599,54	0.0	9426.0	315.0	15.März2029	240.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.631,67	0.0	11031.0	199.0	16.Nov.2027	10.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.688,54	0.0	9431.0	560.0	01.Apr.2032	340.0
BWP	BOARDWALK PIPELINES LP	Energie	164.968,34	0.0	9346.0	470.0	15.Feb.2031	340.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.006,35	0.0	5490.0	1525.0	25.Apr.2050	331.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.022,46	0.0	12813.0	878.0	15.Nov.2039	800.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.063,39	0.0	8101.0	1256.0	30.Juni2049	586.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.099,08	0.0	10981.0	371.0	12.Sept.2029	138.0
MA	MASTERCARD INC	Technologie	165.136,05	0.0	8120.0	1296.0	21.Nov.2046	380.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.163,29	0.0	10976.0	254.0	14.Juni2028	75.0
ATH	ATHENE HOLDING LTD	Versicherung	165.253,96	0.0	10834.0	561.0	01.Feb.2033	665.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.300,50	0.0	10820.0	913.0	15.Juli2039	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.334,52	0.0	8105.0	1353.0	14.Juni2049	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.511,71	0.0	9312.0	335.0	01.Juni2029	200.0
TRGP	TARGA RESOURCES CORP	Energie	164.556,74	0.0	10898.0	641.0	30.März2034	650.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	164.581,60	0.0	10957.0	277.0	07.Sept.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.598,50	0.0	10967.0	384.0	25.Okt.2029	125.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.689,78	0.0	11404.0	511.0	15.März2032	738.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.720,18	0.0	6568.0	137.0	16.Apr.2027	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.789,17	0.0	6525.0	167.0	16.Aug.2027	440.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	164.818,08	0.0	12726.0	719.0	28.Feb.2035	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	164.837,55	0.0	13042.0	914.0	28.Feb.2039	550.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.865,70	0.0	6561.0	1370.0	03.Apr.2049	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.065,21	0.0	7218.0	1440.0	21.Feb.2050	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.149,35	0.0	9366.0	228.0	15.März2028	90.0
CUCN	CU INC RegS	Elektro-	164.153,38	0.0	7244.0	1555.0	16.Sept.2055	479.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.165,55	0.0	9353.0	363.0	01.Okt.2029	253.0
L	LOEWS CORPORATION	Versicherung	164.228,04	0.0	10784.0	704.0	01.Feb.2035	600.0
T	AT&T INC MTN RegS	Kommunikation	164.238,89	0.0	6526.0	265.0	19.Sept.2028	460.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.251,57	0.0	7996.0	1080.0	01.Juni2044	490.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.269,34	0.0	10700.0	806.0	01.Dez.2036	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.272,10	0.0	10935.0	771.0	01.Mai2036	645.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	164.297,93	0.0	10634.0	1285.0	15.Mai2055	645.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.322,39	0.0	10938.0	237.0	06.Apr.2028	25.0
WMT	WALMART INC	Zyklische Konsumgüter	164.363,20	0.0	8757.0	1181.0	11.Apr.2043	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.412,50	0.0	6553.0	136.0	14.Apr.2032	495.0
TCN	TELUS CORP	Kommunikation	164.413,58	0.0	8047.0	1303.0	15.Juni2049	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.427,67	0.0	10800.0	616.0	01.Aug.2033	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.640,38	0.0	6433.0	1503.0	15.Juni2050	280.0
MSFT	MICROSOFT CORPORATION	Technologie	163.790,52	0.0	8229.0	1181.0	15.Nov.2042	350.0
WELL	WELLTOWER OP LLC	REITS	163.802,58	0.0	9272.0	469.0	15.Jan.2031	275.0
T	AT&T INC	Kommunikation	163.817,00	0.0	10799.0	977.0	01.März2041	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.818,57	0.0	9471.0	1061.0	01.Okt.2041	495.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.823,95	0.0	10626.0	265.0	12.Dez.2028	720.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.913,04	0.0	9208.0	796.0	15.Jan.2045	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.024,54	0.0	10771.0	925.0	09.Feb.2040	650.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.045,04	0.0	10698.0	655.0	17.Juni2034	600.0
D	DOMINION RESOURCES INC	Elektro-	163.224,33	0.0	10642.0	719.0	15.Juni2035	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.369,71	0.0	7995.0	1551.0	15.Juni2062	430.0
MSFT	MICROSOFT CORPORATION	Technologie	163.375,36	0.0	9327.0	1257.0	03.Nov.2045	445.0
GWW	WW GRAINGER INC	Produktionsmittel	163.407,42	0.0	7988.0	1276.0	15.Mai2046	375.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	163.408,41	0.0	8007.0	1354.0	15.Dez.2049	405.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.605,10	0.0	10865.0	749.0	15.Okt.2035	612.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.626,54	0.0	8102.0	1166.0	21.Aug.2042	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.840,60	0.0	10815.0	299.0	25.Nov.2028	38.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	162.859,98	0.0	6189.0	1589.0	01.Okt.2050	249.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.878,39	0.0	10543.0	792.0	15.Mai2067	650.0
TMUS	T-MOBILE USA INC	Kommunikation	162.897,25	0.0	9241.0	456.0	15.Feb.2031	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.957,11	0.0	8356.0	1259.0	09.Mai2047	450.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.051,90	0.0	9274.0	1187.0	07.Okt.2044	475.0
R	RYDER SYSTEM INC MTN	Transport	163.063,42	0.0	10593.0	266.0	01.Dez.2028	630.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.076,46	0.0	7997.0	1053.0	14.Jan.2048	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.401,50	0.0	8044.0	1331.0	01.März2048	395.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.403,43	0.0	10808.0	1080.0	01.Nov.2046	740.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.408,89	0.0	9505.0	393.0	01.Okt.2050	450.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.508,76	0.0	10755.0	342.0	28.Mai2029	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	162.531,97	0.0	7024.0	1614.0	15.Mai2121	410.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.550,83	0.0	10784.0	345.0	26.Mai2029	100.0
UNM	UNUM GROUP	Versicherung	162.626,57	0.0	9965.0	1043.0	15.Aug.2042	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	161.976,06	0.0	7936.0	1093.0	30.Juni2043	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.024,55	0.0	5328.0	1565.0	08.Juli2050	298.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.099,15	0.0	9167.0	1092.0	01.März2043	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.168,15	0.0	8052.0	1353.0	24.März2051	440.0
GWW	WW GRAINGER INC	Produktionsmittel	162.292,08	0.0	9089.0	1195.0	15.Juni2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.338,01	0.0	9234.0	401.0	01.März2030	220.0
IEX	IDEX CORPORATION	Produktionsmittel	161.505,00	0.0	9123.0	505.0	15.Juni2031	263.0
MSFT	MICROSOFT CORPORATION	Technologie	161.564,03	0.0	10541.0	951.0	01.Juni2039	520.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.682,88	0.0	7921.0	528.0	24.Juni2032	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.797,77	0.0	10747.0	302.0	08.Dez.2028	38.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.812,18	0.0	8025.0	1287.0	15.März2048	427.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.818,72	0.0	10659.0	560.0	01.März2053	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.085,22	0.0	6393.0	114.0	14.Jan.2027	240.0
C	CITIGROUP INC	Bankwesen	161.111,75	0.0	10613.0	786.0	25.Aug.2036	613.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.116,69	0.0	10463.0	700.0	01.Juni2035	619.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	161.117,18	0.0	10455.0	384.0	13.Juni2035	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.185,47	0.0	9650.0	329.0	15.Juni2029	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.185,80	0.0	10469.0	993.0	15.Mai2041	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	161.227,04	0.0	10488.0	1307.0	01.Dez.2052	590.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.249,68	0.0	10550.0	401.0	05.Juli2030	576.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	161.308,14	0.0	7897.0	1552.0	07.Dez.2055	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.372,06	0.0	10670.0	776.0	15.März2036	580.0
GMT	GATX CORPORATION	Finanzunternehmen	161.378,95	0.0	10666.0	646.0	15.März2034	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.407,91	0.0	10692.0	413.0	30.Sept.2030	615.0
ENBCN	ENBRIDGE INC MTN	Energie	160.657,48	0.0	7844.0	1383.0	26.Mai2053	576.0
NI	NISOURCE INC	Erdgas	160.699,96	0.0	10404.0	326.0	30.Nov.2054	695.0
EXC	PECO ENERGY CO	Elektro-	160.744,37	0.0	7962.0	1334.0	01.März2048	390.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.749,60	0.0	7911.0	638.0	25.Jan.2034	597.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.788,09	0.0	8030.0	1156.0	01.Nov.2042	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.881,87	0.0	12616.0	402.0	27.Apr.2031	358.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	160.892,78	0.0	12732.0	153.0	15.Juni2027	263.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.904,41	0.0	7051.0	1424.0	01.Feb.2052	365.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.947,54	0.0	7861.0	1403.0	15.Nov.2050	383.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.970,66	0.0	9115.0	903.0	06.März2038	467.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.013,72	0.0	7101.0	1437.0	15.Sept.2051	360.0
ATH	ATHENE HOLDING LTD	Versicherung	160.238,86	0.0	10619.0	370.0	03.Apr.2030	615.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.243,59	0.0	7116.0	322.0	01.Mai2029	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.253,44	0.0	10498.0	696.0	15.Jan.2035	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.302,52	0.0	10487.0	1281.0	18.Juli2054	642.0
OMVAV	OMV AG MTN RegS	Energie	160.403,62	0.0	10659.0	447.0	16.Juni2030	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.426,64	0.0	7865.0	1295.0	15.Juni2047	388.0
KR	KROGER CO	Consumer Non-Cyclical	160.430,89	0.0	9162.0	418.0	01.Mai2030	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.538,27	0.0	9140.0	488.0	25.März2031	273.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.607,75	0.0	10514.0	1286.0	01.Okt.2055	655.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.634,57	0.0	7940.0	974.0	25.Aug.2040	611.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.818,22	0.0	9065.0	1453.0	18.Sept.2054	470.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.830,54	0.0	7905.0	1012.0	17.Sept.2044	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.876,67	0.0	9935.0	128.0	08.März2027	335.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	159.896,71	0.0	4504.0	2214.0	14.Juli2071	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.966,57	0.0	10577.0	587.0	15.März2033	575.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	159.968,77	0.0	10373.0	997.0	15.Nov.2041	600.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.014,67	0.0	10502.0	120.0	15.Aug.2029	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.104,36	0.0	9119.0	493.0	25.März2031	236.0
UDR	UDR INC	REITS	159.475,74	0.0	9563.0	379.0	15.Jan.2030	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.495,53	0.0	7906.0	1076.0	21.Feb.2040	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.498,40	0.0	8974.0	1357.0	27.Juli2052	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.505,37	0.0	7049.0	1189.0	01.Sept.2040	210.0
WMB	WILLIAMS COMPANIES INC	Energie	159.514,29	0.0	7065.0	1463.0	15.Okt.2051	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	159.529,70	0.0	12687.0	353.0	12.Sept.2029	350.0
MKL	MARKEL GROUP INC	Versicherung	159.537,45	0.0	9068.0	1201.0	05.Apr.2046	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.597,79	0.0	7883.0	1296.0	15.Feb.2048	410.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.620,74	0.0	9083.0	423.0	04.Juni2030	210.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.664,14	0.0	7814.0	1098.0	13.Mai2041	344.0
CVECN	CENOVUS ENERGY INC	Energie	159.707,32	0.0	7010.0	1404.0	15.Feb.2052	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.936,11	0.0	10509.0	589.0	15.März2033	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.971,03	0.0	10489.0	235.0	15.Sept.2053	713.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.974,34	0.0	9000.0	553.0	15.Jan.2032	265.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.002,18	0.0	10480.0	928.0	07.Aug.2042	353.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.015,25	0.0	10526.0	176.0	01.Okt.2027	695.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.021,28	0.0	8672.0	505.0	30.März2031	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.057,24	0.0	7031.0	1442.0	01.Apr.2051	350.0
XYL	XYLEM INC	Produktionsmittel	159.104,78	0.0	9029.0	480.0	30.Jan.2031	225.0
OKE	ONEOK INC	Energie	159.110,09	0.0	7891.0	1237.0	15.Sept.2046	425.0
ES	NSTAR ELECTRIC CO	Elektro-	159.151,83	0.0	10372.0	663.0	01.Juni2034	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.158,15	0.0	6312.0	1543.0	01.Sept.2051	282.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.163,57	0.0	8920.0	521.0	15.Nov.2031	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.167,27	0.0	6966.0	530.0	18.Nov.2036	315.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.175,73	0.0	10544.0	297.0	05.Apr.2029	700.0
DINO	HF SINCLAIR CORP	Energie	159.190,86	0.0	10413.0	683.0	15.Jan.2035	625.0
O	REALTY INCOME CORPORATION	REITS	159.226,38	0.0	10573.0	564.0	13.Okt.2032	563.0
AON	AON CORP	Versicherung	159.235,06	0.0	8985.0	542.0	02.Dez.2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.327,60	0.0	9070.0	1289.0	15.Apr.2049	501.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.569,65	0.0	9034.0	493.0	01.Apr.2031	250.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.573,47	0.0	9018.0	446.0	01.Sept.2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.607,64	0.0	7172.0	212.0	15.März2028	339.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.645,73	0.0	12620.0	627.0	14.Mai2032	119.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.660,71	0.0	7781.0	1260.0	15.Jan.2051	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.662,28	0.0	8996.0	431.0	15.Juni2030	175.0
CAT	CATERPILLAR INC	Produktionsmittel	158.682,50	0.0	8859.0	1175.0	15.Mai2044	430.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.749,77	0.0	10354.0	400.0	05.Juli2034	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.798,66	0.0	10498.0	718.0	15.März2035	580.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.864,40	0.0	10337.0	677.0	01.Dez.2034	576.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.901,28	0.0	10569.0	139.0	29.Apr.2027	800.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	158.910,78	0.0	10592.0	389.0	02.Nov.2029	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.919,13	0.0	7923.0	1354.0	21.Sept.2041	147.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.189,45	0.0	10506.0	980.0	15.Apr.2040	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.260,77	0.0	8910.0	1146.0	01.Aug.2044	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.348,36	0.0	9592.0	415.0	30.Juni2030	340.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.351,32	0.0	7916.0	567.0	09.Nov.2032	588.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.410,73	0.0	7785.0	625.0	12.Juli2033	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.421,81	0.0	10339.0	732.0	15.Aug.2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	158.425,27	0.0	10010.0	9.0	15.Juni2026	525.0
UDR	UDR INC MTN	REITS	158.451,25	0.0	9909.0	78.0	01.Sept.2026	295.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	158.488,35	0.0	10414.0	750.0	29.März2034	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.657,23	0.0	10250.0	179.0	15.Nov.2027	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.663,46	0.0	10497.0	741.0	01.Mai2035	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.671,28	0.0	7840.0	830.0	30.Sept.2036	539.0
ENBCN	ENBRIDGE INC MTN	Energie	157.682,73	0.0	7708.0	601.0	26.Mai2033	536.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.688,43	0.0	7840.0	1107.0	30.Sept.2042	561.0
TEAM	ATLASSIAN CORP	Technologie	157.792,46	0.0	10264.0	308.0	15.Mai2029	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.834,24	0.0	8951.0	1137.0	15.März2043	445.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.838,99	0.0	10517.0	374.0	25.Aug.2029	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.853,71	0.0	10430.0	926.0	15.Sept.2039	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.871,04	0.0	10462.0	377.0	01.Apr.2030	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.953,59	0.0	10316.0	320.0	12.Juni2029	521.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.028,17	0.0	7786.0	1090.0	15.Aug.2044	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.060,02	0.0	7932.0	1026.0	01.Juli2042	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.063,36	0.0	10308.0	603.0	01.Juni2033	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	157.226,21	0.0	7819.0	1333.0	30.Sept.2047	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.236,05	0.0	10357.0	621.0	15.Aug.2033	530.0
COP	POLAR TANKERS INC 144A	Energie	157.254,29	0.0	10718.0	536.0	10.Mai2037	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.259,08	0.0	10321.0	370.0	08.Jan.2030	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.280,46	0.0	10209.0	713.0	15.Mai2035	530.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	157.355,71	0.0	12512.0	395.0	13.Nov.2029	63.0
AON	AON CORP	Versicherung	157.401,82	0.0	10386.0	590.0	28.Feb.2033	535.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.479,91	0.0	10307.0	697.0	13.Jan.2035	590.0
ARW	ARROW ELECTRONICS INC	Technologie	157.506,22	0.0	8931.0	557.0	15.Feb.2032	295.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.507,74	0.0	10273.0	1362.0	15.Juni2054	565.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.507,81	0.0	7754.0	1458.0	15.Juli2052	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.539,61	0.0	10271.0	715.0	15.Juni2035	575.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.590,18	0.0	10405.0	1055.0	19.Feb.2040	340.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.611,84	0.0	8947.0	517.0	01.Sept.2031	310.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.627,71	0.0	6960.0	306.0	26.Jan.2029	219.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.646,91	0.0	6935.0	463.0	15.Jan.2031	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.792,75	0.0	10236.0	503.0	15.Dez.2031	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.810,92	0.0	10325.0	247.0	14.Aug.2028	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.823,90	0.0	7745.0	1371.0	10.Aug.2049	385.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	156.835,54	0.0	14640.0	561.0	13.Nov.2033	800.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.950,35	0.0	8909.0	994.0	15.März2039	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.954,43	0.0	10401.0	491.0	01.Okt.2031	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.963,20	0.0	10256.0	553.0	15.Aug.2032	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	156.979,08	0.0	10211.0	1340.0	01.Juni2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.012,44	0.0	10225.0	950.0	01.Dez.2039	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.015,96	0.0	6206.0	1589.0	01.Aug.2052	270.0
ARW	ARROW ELECTRONICS INC	Technologie	157.036,73	0.0	10420.0	655.0	10.Apr.2034	588.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.088,68	0.0	10318.0	286.0	31.Jan.2029	558.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.097,99	0.0	10262.0	1335.0	03.Juli2055	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.100,15	0.0	10435.0	601.0	15.Apr.2033	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.121,27	0.0	6932.0	1434.0	13.Sept.2049	325.0
ORIX	ORIX CORPORATION	Financial Other	157.154,14	0.0	8942.0	492.0	09.März2031	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.210,28	0.0	10290.0	320.0	24.Juni2029	505.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.212,66	0.0	10245.0	317.0	10.Juni2029	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.386,62	0.0	10251.0	511.0	13.Jan.2032	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	156.426,61	0.0	7761.0	1307.0	15.März2040	80.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.439,15	0.0	9360.0	1134.0	15.Aug.2044	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.445,38	0.0	10262.0	581.0	15.Jan.2033	525.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.490,41	0.0	12206.0	462.0	22.März2031	425.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.642,53	0.0	6223.0	1511.0	15.Sept.2050	280.0
CUZ	COUSINS PROPERTIES LP	REITS	156.716,17	0.0	10384.0	683.0	01.Okt.2034	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.716,85	0.0	10277.0	365.0	13.Jan.2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.755,55	0.0	7674.0	1324.0	01.Dez.2047	370.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	156.761,13	0.0	10426.0	509.0	30.Sept.2051	188.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.777,70	0.0	10207.0	602.0	15.Mai2033	504.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.940,01	0.0	10266.0	649.0	15.Feb.2034	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.965,26	0.0	7606.0	1368.0	17.Mai2051	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.985,25	0.0	10308.0	600.0	03.März2033	488.0
PVH	PVH CORP	Zyklische Konsumgüter	156.000,95	0.0	10175.0	393.0	13.Juni2030	550.0
OKE	ONEOK INC	Energie	156.025,08	0.0	8755.0	1208.0	13.Juli2047	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.072,58	0.0	10224.0	238.0	05.Juli2028	520.0
PLD	PROLOGIS LP	REITS	156.111,02	0.0	10211.0	233.0	15.Juni2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.154,94	0.0	12385.0	434.0	28.Aug.2030	461.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.161,67	0.0	10409.0	675.0	09.Mai2034	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.182,13	0.0	10312.0	375.0	28.Feb.2030	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.225,59	0.0	10254.0	370.0	13.Jan.2030	496.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.239,39	0.0	10294.0	616.0	15.Aug.2033	516.0
AVT	AVNET INC	Technologie	156.244,29	0.0	10173.0	529.0	01.Juni2032	550.0
R	RYDER SYSTEM INC MTN	Transport	156.266,72	0.0	10336.0	298.0	15.März2029	538.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.283,59	0.0	6210.0	1568.0	15.Sept.2051	270.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.518,61	0.0	7775.0	1280.0	08.Nov.2039	88.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.522,44	0.0	10202.0	717.0	08.Jan.2035	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.523,56	0.0	10142.0	541.0	22.Mai2032	485.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.540,72	0.0	10290.0	663.0	15.März2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.601,93	0.0	10154.0	143.0	15.Juni2027	545.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.622,33	0.0	15177.0	574.0	06.Jan.2034	850.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.636,76	0.0	10214.0	288.0	11.Jan.2029	490.0
PAYX	PAYCHEX INC	Technologie	155.648,21	0.0	10339.0	536.0	15.Apr.2032	535.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	155.663,63	0.0	7633.0	1362.0	16.Dez.2049	522.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.673,56	0.0	8820.0	556.0	01.Feb.2032	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.684,08	0.0	10205.0	200.0	06.Jan.2028	505.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.706,28	0.0	7744.0	715.0	30.Sept.2034	519.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.719,63	0.0	9734.0	109.0	30.Sept.2027	175.0
ENBCN	ENBRIDGE INC MTN	Energie	155.734,02	0.0	7709.0	957.0	02.Sept.2039	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.735,41	0.0	10258.0	655.0	15.Feb.2034	525.0
ESS	ESSEX PORTFOLIO LP	REITS	155.744,23	0.0	10325.0	726.0	01.Apr.2035	538.0
FI	FISERV INC	Technologie	155.757,59	0.0	10278.0	586.0	02.März2033	560.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.763,21	0.0	10321.0	491.0	30.Sept.2031	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.810,91	0.0	11962.0	189.0	22.Nov.2027	450.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	155.863,47	0.0	8833.0	1232.0	15.März2047	480.0
NI	NISOURCE INC	Erdgas	155.877,69	0.0	10194.0	734.0	15.Juli2035	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.906,69	0.0	10200.0	400.0	24.Juni2030	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.925,40	0.0	10247.0	647.0	01.Feb.2034	540.0
SUCN	SUNCOR ENERGY INC	Energie	155.928,75	0.0	7602.0	1270.0	15.Nov.2047	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.103,37	0.0	7715.0	1348.0	01.Apr.2049	367.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.104,00	0.0	10264.0	299.0	19.März2029	535.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	155.138,50	0.0	10328.0	1197.0	31.Okt.2044	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.167,59	0.0	5110.0	1691.0	15.Aug.2062	265.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.196,62	0.0	10224.0	681.0	20.Aug.2034	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.237,75	0.0	8835.0	1340.0	15.Apr.2053	515.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.257,60	0.0	8847.0	538.0	01.Okt.2031	230.0
OGS	ONE GAS INC	Erdgas	155.265,39	0.0	10296.0	305.0	01.Apr.2029	510.0
NTRCN	NUTRIEN LTD	Basic Industry	155.275,81	0.0	10103.0	981.0	01.Dez.2040	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.289,14	0.0	8847.0	535.0	04.Okt.2031	265.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.325,64	0.0	10187.0	284.0	15.Jan.2029	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.328,03	0.0	8801.0	559.0	15.Jan.2032	235.0
DTE	DTE ENERGY COMPANY	Elektro-	155.331,59	0.0	10299.0	386.0	01.Apr.2030	520.0
NI	NISOURCE INC	Erdgas	155.360,10	0.0	10287.0	676.0	31.März2055	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.362,70	0.0	10164.0	413.0	15.Aug.2030	485.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.378,24	0.0	12040.0	294.0	01.Feb.2030	438.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.381,73	0.0	10257.0	215.0	03.März2028	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.414,39	0.0	10153.0	400.0	06.Juni2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.433,06	0.0	10275.0	1387.0	15.März2055	570.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.439,03	0.0	10288.0	263.0	20.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.448,85	0.0	10224.0	371.0	31.Jan.2030	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.454,29	0.0	8864.0	459.0	01.Okt.2030	175.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.474,60	0.0	8866.0	1250.0	26.Apr.2047	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.488,95	0.0	10140.0	1360.0	15.Juni2054	560.0
CBT	CABOT CORPORATION	Basic Industry	154.664,58	0.0	10130.0	545.0	30.Juni2032	500.0
EIX	EDISON INTERNATIONAL	Elektro-	154.671,81	0.0	10092.0	316.0	15.Juni2029	545.0
PLD	PROLOGIS LP	REITS	154.727,38	0.0	8793.0	488.0	01.Feb.2031	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.817,80	0.0	10245.0	383.0	14.März2030	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.848,12	0.0	10088.0	444.0	15.Jan.2031	450.0
ES	NSTAR ELECTRIC CO	Elektro-	154.849,81	0.0	10230.0	380.0	01.März2030	485.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	154.869,44	0.0	12095.0	383.0	05.Apr.2030	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.876,34	0.0	8826.0	458.0	21.Sept.2030	174.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	154.883,38	0.0	10104.0	712.0	15.Juli2035	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.893,31	0.0	10239.0	682.0	15.Sept.2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.898,82	0.0	8796.0	484.0	10.Jan.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.948,82	0.0	8807.0	488.0	28.Jan.2031	165.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.950,57	0.0	10247.0	591.0	14.Jan.2032	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.951,91	0.0	6085.0	521.0	25.Nov.2031	376.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.954,77	0.0	10161.0	728.0	01.Aug.2035	570.0
MKL	MARKEL GROUP INC	Versicherung	155.008,70	0.0	6886.0	1478.0	07.Mai2052	345.0
K	KELLANOVA	Consumer Non-Cyclical	155.022,51	0.0	8810.0	1245.0	01.Apr.2046	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.037,50	0.0	10200.0	629.0	03.Aug.2033	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.061,82	0.0	9528.0	1121.0	01.Sept.2044	540.0
WAUNIV	The Washington University	Industrial Other	155.065,65	0.0	7723.0	1711.0	15.Apr.2122	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.233,16	0.0	10190.0	495.0	01.Sept.2031	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.237,17	0.0	7558.0	681.0	01.Juni2034	485.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.244,59	0.0	10177.0	579.0	11.Dez.2031	100.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.247,72	0.0	7554.0	237.0	20.Juni2033	568.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.278,64	0.0	10179.0	295.0	16.Feb.2029	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.289,89	0.0	10143.0	748.0	15.Aug.2035	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.307,60	0.0	10116.0	408.0	15.Juli2030	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	154.328,42	0.0	7608.0	1290.0	03.Juni2042	188.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.341,55	0.0	10129.0	197.0	13.Jan.2028	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.355,20	0.0	8764.0	483.0	15.Jan.2031	175.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.385,16	0.0	10064.0	54.0	05.Juni2026	530.0
KRG	KITE REALTY GROUP LP	REITS	154.422,04	0.0	10095.0	509.0	15.Dez.2031	495.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.425,50	0.0	10207.0	605.0	01.März2033	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.441,66	0.0	10243.0	306.0	01.Apr.2029	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.445,57	0.0	10135.0	202.0	09.Jan.2028	480.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.491,75	0.0	10107.0	232.0	01.Juni2028	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.511,18	0.0	10261.0	575.0	11.Okt.2032	490.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.514,17	0.0	10224.0	460.0	12.März2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.518,80	0.0	10223.0	728.0	15.März2035	513.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.545,95	0.0	10262.0	713.0	15.Apr.2035	595.0
CSX	CSX CORP	Transport	154.551,24	0.0	8613.0	1389.0	15.Nov.2052	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.567,92	0.0	10159.0	161.0	26.Juli2028	504.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.616,61	0.0	8817.0	1518.0	27.Apr.2062	495.0
TCN	TELUS CORPORATION	Kommunikation	154.628,97	0.0	7667.0	1389.0	13.Sept.2052	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	154.640,81	0.0	10080.0	1344.0	15.Juni2054	568.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.822,19	0.0	10130.0	979.0	15.Feb.2040	530.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.873,80	0.0	7637.0	566.0	13.Sept.2032	501.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.880,70	0.0	10057.0	134.0	15.Juni2027	500.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.892,54	0.0	10203.0	218.0	01.Apr.2028	520.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.895,28	0.0	12080.0	480.0	22.Mai2031	425.0
DE	DEERE & CO	Produktionsmittel	153.902,92	0.0	8631.0	1132.0	09.Juni2042	390.0
KR	KROGER CO	Consumer Non-Cyclical	153.905,92	0.0	8740.0	484.0	15.Jan.2031	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.928,57	0.0	10082.0	195.0	13.Dez.2027	440.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.971,50	0.0	10037.0	147.0	05.Juni2027	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.992,82	0.0	10083.0	238.0	05.Juni2028	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.003,73	0.0	8796.0	468.0	01.Nov.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.013,42	0.0	10230.0	222.0	15.Apr.2028	535.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.029,62	0.0	7664.0	1354.0	13.Aug.2041	134.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.129,16	0.0	10189.0	1049.0	15.März2042	563.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.137,54	0.0	10086.0	238.0	09.Juni2028	451.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	154.142,08	0.0	7641.0	1384.0	10.Sept.2050	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.151,06	0.0	10139.0	157.0	01.Aug.2027	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	154.168,00	0.0	8611.0	1382.0	01.Juni2052	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.171,54	0.0	7609.0	1406.0	11.Aug.2053	560.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.180,69	0.0	8731.0	470.0	24.Nov.2030	173.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.198,49	0.0	10265.0	467.0	25.Aug.2030	63.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.207,21	0.0	8766.0	488.0	15.Jan.2031	145.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.374,04	0.0	10163.0	655.0	01.Apr.2034	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.374,08	0.0	10208.0	225.0	28.Apr.2028	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.377,67	0.0	10191.0	432.0	15.Okt.2030	485.0
EIX	EDISON INTERNATIONAL	Elektro-	153.402,18	0.0	9834.0	215.0	15.März2028	413.0
ORIX	ORIX CORPORATION	Financial Other	153.508,87	0.0	10155.0	174.0	13.Sept.2027	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.548,65	0.0	10079.0	113.0	13.Jan.2028	486.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.551,65	0.0	7586.0	255.0	16.Aug.2028	547.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.557,55	0.0	8744.0	541.0	12.Sept.2031	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.619,30	0.0	10129.0	336.0	13.Aug.2029	465.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.635,55	0.0	12072.0	399.0	31.Mai2030	425.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.646,74	0.0	7593.0	592.0	16.Feb.2033	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	153.658,02	0.0	7921.0	1308.0	07.Dez.2047	390.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.688,87	0.0	10109.0	747.0	04.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.721,10	0.0	10154.0	729.0	05.März2035	520.0
GL	GLOBE LIFE INC	Versicherung	153.756,06	0.0	10057.0	545.0	15.Juni2032	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.760,13	0.0	7598.0	1371.0	15.Aug.2049	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	153.765,73	0.0	7538.0	1426.0	15.Juli2064	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.795,61	0.0	10103.0	410.0	01.Aug.2030	500.0
KCN	KINROSS GOLD CORP	Basic Industry	152.949,63	0.0	10053.0	6.0	15.Juli2027	450.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.957,66	0.0	10106.0	687.0	10.Sept.2034	545.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.963,10	0.0	12067.0	252.0	17.Juli2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.985,07	0.0	10146.0	220.0	01.Apr.2028	488.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.989,46	0.0	8714.0	537.0	24.Sept.2031	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.989,93	0.0	10157.0	392.0	10.Apr.2030	513.0
UNM	UNUM GROUP	Versicherung	153.023,40	0.0	9960.0	1292.0	15.Juni2054	600.0
KLAC	KLA CORP	Technologie	153.038,01	0.0	10073.0	663.0	01.Feb.2034	470.0
NNN	NNN REIT INC	REITS	153.045,40	0.0	10038.0	458.0	15.Feb.2031	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.055,24	0.0	10061.0	754.0	14.März2034	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.121,69	0.0	11832.0	191.0	23.Nov.2027	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.144,89	0.0	10116.0	755.0	04.Sept.2035	513.0
KRC	KILROY REALTY LP	REITS	153.146,86	0.0	10018.0	271.0	15.Dez.2028	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.148,39	0.0	10116.0	337.0	12.Sept.2029	580.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.163,46	0.0	10391.0	489.0	24.Apr.2035	638.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	153.164,48	0.0	9986.0	70.0	15.Nov.2027	463.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.185,65	0.0	10070.0	248.0	16.Juli2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.195,39	0.0	10096.0	161.0	15.Aug.2027	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.208,33	0.0	10000.0	2.0	15.Nov.2025	440.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.213,33	0.0	12256.0	295.0	26.Okt.2028	25.0
L	LOEWS CORPORATION	Versicherung	153.238,25	0.0	8556.0	1143.0	15.Mai2043	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.294,84	0.0	8712.0	531.0	12.Aug.2031	195.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.323,46	0.0	10171.0	383.0	01.Apr.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.359,77	0.0	10111.0	597.0	15.Feb.2033	480.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.556,34	0.0	7508.0	361.0	11.Jan.2030	502.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.570,03	0.0	10040.0	748.0	09.Aug.2035	510.0
BRUPOW	BRUCE POWER LP	Elektro-	152.571,50	0.0	7498.0	479.0	21.Juni2031	470.0
ENBCN	ENBRIDGE INC	Energie	152.595,11	0.0	8532.0	1148.0	10.Juni2044	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.618,32	0.0	7460.0	227.0	01.Juni2028	540.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.660,41	0.0	7472.0	1476.0	01.Juni2054	508.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.660,46	0.0	10124.0	606.0	01.Apr.2033	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.665,07	0.0	11863.0	293.0	09.Jan.2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.672,44	0.0	8610.0	1392.0	08.Aug.2049	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.702,50	0.0	7625.0	1305.0	01.Nov.2047	397.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.752,59	0.0	7481.0	229.0	02.Juni2028	499.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	152.763,08	0.0	8519.0	1463.0	15.Nov.2055	433.0
XEL	XCEL ENERGY INC	Elektro-	152.792,60	0.0	10122.0	216.0	21.März2028	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.796,22	0.0	9995.0	400.0	30.Juni2030	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.836,43	0.0	9969.0	95.0	15.Dez.2026	380.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.841,85	0.0	7585.0	263.0	20.Sept.2028	573.0
RWE	RWE AG RegS	Elektro-	152.855,01	0.0	11880.0	534.0	10.Jan.2032	363.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.864,23	0.0	10097.0	780.0	15.Jan.2036	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.872,78	0.0	8902.0	1274.0	01.März2048	470.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.882,83	0.0	7588.0	256.0	21.Sept.2028	570.0
PLD	PROLOGIS LP	REITS	152.892,27	0.0	9998.0	255.0	15.Sept.2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	152.916,46	0.0	8527.0	1272.0	15.Nov.2047	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.937,54	0.0	10079.0	725.0	15.Feb.2035	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	152.940,92	0.0	9946.0	1344.0	25.Mai2053	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.152,80	0.0	10009.0	309.0	01.Feb.2031	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.168,13	0.0	10033.0	251.0	09.Aug.2028	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.194,99	0.0	7551.0	1363.0	15.Sept.2049	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.214,37	0.0	11973.0	710.0	11.Juni2034	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.220,39	0.0	7437.0	1271.0	01.Dez.2047	395.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.224,15	0.0	10091.0	86.0	01.Okt.2026	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.289,43	0.0	10051.0	784.0	13.Feb.2036	500.0
CUCN	CU INC RegS	Elektro-	152.290,82	0.0	7564.0	1487.0	20.Sept.2053	509.0
AAPL	APPLE INC	Technologie	152.410,10	0.0	6043.0	1590.0	20.Aug.2050	240.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.422,88	0.0	9972.0	223.0	15.Mai2028	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.429,83	0.0	10085.0	347.0	10.Sept.2029	463.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.489,39	0.0	7552.0	455.0	28.Feb.2031	503.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.494,21	0.0	9774.0	114.0	12.Jan.2027	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.659,90	0.0	10085.0	553.0	01.Aug.2031	80.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.663,00	0.0	7466.0	482.0	03.Juli2031	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.667,74	0.0	8477.0	1126.0	15.Juni2044	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.671,23	0.0	6685.0	1502.0	01.März2050	290.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.683,04	0.0	11892.0	816.0	28.Aug.2056	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.687,88	0.0	10041.0	607.0	15.März2033	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.702,75	0.0	9997.0	452.0	15.Jan.2031	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.722,63	0.0	7476.0	1339.0	01.Feb.2050	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.734,68	0.0	9989.0	18.0	15.Jan.2026	395.0
V	VISA INC	Technologie	151.744,08	0.0	8645.0	501.0	15.Feb.2031	110.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.825,00	0.0	10032.0	462.0	12.Feb.2031	440.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.884,33	0.0	7538.0	264.0	15.Sept.2028	517.0
CSX	CSX CORP	Transport	151.969,44	0.0	5957.0	1565.0	15.Mai2051	250.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.995,15	0.0	11788.0	530.0	29.Jan.2032	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.252,10	0.0	10035.0	117.0	01.Apr.2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.274,98	0.0	9673.0	1047.0	01.Sept.2040	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.292,39	0.0	10075.0	183.0	01.Nov.2027	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.301,76	0.0	9931.0	188.0	15.Dez.2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.306,13	0.0	9919.0	181.0	15.Nov.2027	345.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.320,46	0.0	10024.0	559.0	30.Sept.2039	575.0
MPLX	MPLX LP	Energie	151.364,04	0.0	9995.0	596.0	01.März2033	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.368,50	0.0	10043.0	431.0	03.Okt.2030	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.383,97	0.0	9971.0	241.0	15.Juli2028	380.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.387,83	0.0	12020.0	338.0	12.Sept.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.394,09	0.0	10079.0	314.0	01.Mai2079	565.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.464,60	0.0	11984.0	659.0	24.Juli2033	388.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.532,39	0.0	7490.0	602.0	07.Feb.2033	466.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.547,55	0.0	9847.0	1104.0	01.Juni2045	580.0
TCN	TELUS CORPORATION	Kommunikation	151.565,72	0.0	7522.0	335.0	13.Sept.2029	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.624,50	0.0	8683.0	1242.0	15.Nov.2048	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.803,72	0.0	7503.0	355.0	30.Sept.2029	469.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.812,30	0.0	7433.0	327.0	15.Juli2029	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.824,50	0.0	9979.0	291.0	15.Jan.2029	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.828,42	0.0	7367.0	1452.0	23.Nov.2054	523.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.841,42	0.0	11734.0	537.0	23.Jan.2032	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.869,80	0.0	10022.0	434.0	12.Okt.2030	465.0
NEM	NEWMONT CORPORATION	Basic Industry	150.889,96	0.0	10792.0	723.0	01.Apr.2035	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.923,03	0.0	9995.0	2.0	19.Nov.2025	140.0
SO	ALABAMA POWER COMPANY	Elektro-	150.933,73	0.0	9985.0	466.0	15.März2031	430.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.955,65	0.0	7504.0	338.0	28.Sept.2029	524.0
ORIX	ORIX CORPORATION	Financial Other	150.966,87	0.0	9989.0	429.0	09.Sept.2030	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.003,49	0.0	7542.0	1506.0	02.Mai2054	510.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.021,05	0.0	6012.0	1499.0	01.Apr.2050	365.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.091,43	0.0	11706.0	451.0	30.Jan.2031	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.100,29	0.0	9966.0	1020.0	01.Sept.2041	563.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.153,38	0.0	10030.0	1093.0	22.Sept.2039	263.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.199,96	0.0	6019.0	1556.0	01.Okt.2051	270.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.212,72	0.0	11772.0	130.0	27.März2028	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.387,25	0.0	9945.0	454.0	15.Jan.2031	440.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.391,93	0.0	9983.0	788.0	09.Feb.2036	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.394,13	0.0	9937.0	239.0	15.Aug.2028	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.402,71	0.0	9977.0	259.0	26.Sept.2028	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.409,19	0.0	11767.0	298.0	15.März2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.438,18	0.0	9972.0	263.0	15.Sept.2028	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	150.439,52	0.0	6678.0	1465.0	01.Mai2050	315.0
TCN	TELUS CORPORATION	Kommunikation	150.452,30	0.0	7442.0	493.0	13.Aug.2031	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.469,68	0.0	10027.0	456.0	15.Jan.2031	460.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	150.500,86	0.0	14679.0	272.0	16.Jan.2030	888.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.512,57	0.0	9877.0	556.0	01.Juli2032	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.526,67	0.0	8591.0	1329.0	01.Nov.2048	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.537,45	0.0	9915.0	105.0	15.Dez.2026	300.0
EOANGR	E.ON SE RegS	Elektro-	150.567,84	0.0	11691.0	822.0	15.Jan.2036	375.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.570,72	0.0	10038.0	599.0	15.Jan.2033	490.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.572,61	0.0	9901.0	99.0	01.Dez.2026	310.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.592,58	0.0	7396.0	262.0	11.Dez.2028	449.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.596,06	0.0	10040.0	440.0	17.Nov.2030	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.596,75	0.0	9981.0	32.0	14.März2026	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.606,96	0.0	9897.0	138.0	18.Mai2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.607,42	0.0	9999.0	583.0	07.Okt.2032	447.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.611,12	0.0	6811.0	412.0	09.Okt.2030	615.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.613,81	0.0	11726.0	539.0	22.Jan.2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.620,13	0.0	7442.0	339.0	08.Aug.2034	483.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.621,37	0.0	9997.0	774.0	07.Okt.2035	479.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.645,13	0.0	10000.0	180.0	01.Okt.2027	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.658,57	0.0	9967.0	428.0	09.Sept.2030	455.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.687,79	0.0	7388.0	834.0	15.Dez.2041	506.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.725,08	0.0	9914.0	148.0	01.Juli2027	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.738,51	0.0	7482.0	383.0	15.März2030	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.742,95	0.0	9955.0	248.0	14.Aug.2028	395.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.773,03	0.0	9870.0	1395.0	08.Jan.2055	535.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.773,85	0.0	9962.0	1340.0	25.Sept.2055	595.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.792,18	0.0	8586.0	1315.0	15.Apr.2048	435.0
MA	MASTERCARD INC	Technologie	149.961,25	0.0	9925.0	209.0	26.Feb.2028	350.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.986,49	0.0	7466.0	313.0	04.Apr.2029	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.992,93	0.0	11801.0	488.0	15.Mai2031	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	149.995,89	0.0	7335.0	1417.0	15.Nov.2049	340.0
R	RYDER SYSTEM INC	Transport	150.001,54	0.0	9872.0	101.0	01.Dez.2026	290.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.010,26	0.0	10001.0	592.0	15.Nov.2032	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.020,69	0.0	10001.0	450.0	12.Dez.2030	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.023,34	0.0	9939.0	433.0	16.Sept.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.047,93	0.0	9951.0	438.0	15.Okt.2030	415.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.052,82	0.0	9996.0	189.0	03.Nov.2027	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.077,53	0.0	5879.0	1844.0	01.Juni2070	281.0
HES	HESS CORPORATION	Energie	150.079,86	0.0	11616.0	579.0	15.März2033	713.0
NWSA	NEWS CORP 144A	Kommunikation	150.080,46	0.0	9884.0	414.0	15.Feb.2032	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.122,70	0.0	9947.0	217.0	14.März2028	395.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.125,77	0.0	9936.0	260.0	26.Sept.2028	590.0
FLEX	FLEX LTD	Technologie	150.162,17	0.0	10011.0	765.0	13.Nov.2035	538.0
DOW	DOW CHEMICAL CO	Basic Industry	150.163,02	0.0	9928.0	450.0	15.Jan.2031	480.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.175,05	0.0	7414.0	210.0	09.Feb.2028	520.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.183,60	0.0	11732.0	379.0	31.Dez.2079	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.185,04	0.0	7381.0	1431.0	10.Jan.2054	532.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.243,54	0.0	7368.0	150.0	14.Juni2027	495.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.250,18	0.0	9945.0	577.0	15.Sept.2032	470.0
FTSCN	FORTISALBERTA INC	Elektro-	150.254,99	0.0	7353.0	1494.0	27.Mai2054	490.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.282,31	0.0	11719.0	387.0	30.Jan.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.300,74	0.0	10020.0	1374.0	30.Nov.2055	588.0
VTR	VENTAS REALTY LP	REITS	150.304,08	0.0	9957.0	1086.0	30.Sept.2043	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.326,07	0.0	11663.0	99.0	22.Nov.2026	325.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.330,47	0.0	12009.0	189.0	29.Okt.2028	463.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.373,48	0.0	7444.0	1540.0	25.Aug.2055	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.526,95	0.0	7469.0	314.0	02.Mai2029	460.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.539,53	0.0	7469.0	392.0	02.Mai2030	484.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.552,34	0.0	11723.0	960.0	09.Mai2038	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.560,30	0.0	9903.0	74.0	15.Aug.2026	285.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.560,92	0.0	11768.0	569.0	28.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.577,17	0.0	9927.0	884.0	07.Okt.2037	489.0
PLD	PROLOGIS LP	REITS	149.577,71	0.0	9937.0	83.0	01.Okt.2026	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.598,71	0.0	9849.0	329.0	15.Juli2029	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.598,82	0.0	9891.0	695.0	12.Sept.2034	510.0
GMT	GATX CORPORATION	Finanzunternehmen	149.609,15	0.0	9924.0	80.0	15.Sept.2026	325.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.616,17	0.0	9932.0	1359.0	15.Okt.2055	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.622,52	0.0	11802.0	397.0	01.Sept.2030	875.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.682,69	0.0	7346.0	753.0	12.Juni2035	467.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.712,98	0.0	9973.0	443.0	03.Nov.2030	430.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.768,49	0.0	7440.0	258.0	26.Sept.2028	553.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.792,25	0.0	9953.0	128.0	06.Apr.2027	354.0
AEP	AEP TEXAS INC	Elektro-	149.810,08	0.0	7449.0	1312.0	01.Okt.2047	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.810,62	0.0	9940.0	443.0	15.Nov.2030	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.823,25	0.0	9952.0	270.0	15.Okt.2028	430.0
VRSK	VERISK ANALYTICS INC	Technologie	149.824,58	0.0	7315.0	1388.0	15.Mai2050	363.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.825,51	0.0	9981.0	276.0	03.Nov.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.835,51	0.0	9770.0	800.0	15.Mai2036	450.0
DOW	DOW CHEMICAL CO	Basic Industry	149.845,41	0.0	9892.0	766.0	15.März2036	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.856,65	0.0	9990.0	472.0	12.März2031	420.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	149.857,36	0.0	11774.0	916.0	19.Mai2037	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.866,80	0.0	9924.0	469.0	25.März2031	445.0
K	KELLANOVA	Consumer Non-Cyclical	149.880,00	0.0	9957.0	38.0	01.Apr.2026	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.881,99	0.0	7461.0	1164.0	01.Okt.2041	305.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.887,02	0.0	7319.0	1066.0	15.Jan.2048	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.911,83	0.0	9994.0	785.0	12.Nov.2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.921,97	0.0	9783.0	191.0	01.Dez.2077	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.927,93	0.0	8505.0	1156.0	15.März2043	410.0
COR	CENCORA INC	Consumer Non-Cyclical	149.096,86	0.0	8347.0	1277.0	15.Dez.2047	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.123,34	0.0	11535.0	606.0	15.Dez.2032	352.0
MOS	MOSAIC CO/THE	Basic Industry	149.123,50	0.0	9668.0	1064.0	15.Nov.2043	563.0
ENBCN	ENBRIDGE INC MTN	Energie	149.169,79	0.0	7385.0	706.0	22.Aug.2034	473.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.208,41	0.0	11637.0	377.0	22.Jan.2030	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.268,01	0.0	9951.0	279.0	15.Nov.2028	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.272,29	0.0	9920.0	86.0	05.Okt.2026	324.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.301,38	0.0	9913.0	83.0	22.Sept.2026	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.305,85	0.0	9942.0	274.0	27.Okt.2028	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.321,91	0.0	9935.0	441.0	23.Okt.2030	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.324,25	0.0	11740.0	567.0	29.Mai2032	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.373,06	0.0	9925.0	23.0	01.Feb.2026	120.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.383,63	0.0	11677.0	773.0	24.März2035	375.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.402,44	0.0	6606.0	1170.0	01.Apr.2043	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.403,24	0.0	7425.0	310.0	19.März2029	446.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.439,69	0.0	11708.0	388.0	05.März2030	313.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.500,92	0.0	9884.0	207.0	15.Feb.2028	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.518,75	0.0	9950.0	43.0	18.Apr.2026	300.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.702,28	0.0	7380.0	712.0	12.Sept.2034	475.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.715,56	0.0	9840.0	756.0	18.Sept.2035	513.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	148.730,85	0.0	11710.0	545.0	04.Feb.2032	375.0
AFL	AFLAC INCORPORATED	Versicherung	148.735,46	0.0	9899.0	34.0	15.März2026	113.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	148.740,65	0.0	14499.0	865.0	03.Juni2038	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.743,96	0.0	9862.0	772.0	15.Nov.2035	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.789,89	0.0	11673.0	404.0	31.März2030	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.794,32	0.0	7342.0	375.0	16.Jan.2030	429.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.801,61	0.0	6568.0	1508.0	17.Sept.2051	308.0
CVX	CHEVRON USA INC	Energie	148.808,61	0.0	5895.0	1590.0	12.Aug.2050	234.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.839,90	0.0	11709.0	786.0	03.Juni2035	392.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.886,92	0.0	7314.0	363.0	27.Nov.2029	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.889,36	0.0	8427.0	1347.0	01.März2049	420.0
MSCI	MSCI INC	Technologie	148.889,85	0.0	9920.0	790.0	15.März2036	515.0
COR	CENCORA INC	Consumer Non-Cyclical	148.980,73	0.0	11721.0	571.0	22.Mai2032	363.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	148.994,74	0.0	9925.0	595.0	03.Nov.2032	420.0
AMAT	APPLIED MATERIALS INC	Technologie	149.031,24	0.0	9869.0	794.0	15.Jan.2036	460.0
MPC	MARATHON PETROLEUM CORP	Energie	149.076,80	0.0	9897.0	219.0	01.Apr.2028	380.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.267,14	0.0	9884.0	796.0	15.März2036	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.299,97	0.0	8625.0	1131.0	19.Feb.2043	438.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.325,53	0.0	9737.0	323.0	15.Juni2029	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.331,58	0.0	7350.0	1473.0	04.März2054	512.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.371,44	0.0	11810.0	357.0	24.Sept.2030	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	148.380,98	0.0	11699.0	331.0	02.Juni2029	338.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.384,09	0.0	7374.0	178.0	23.Sept.2027	487.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.391,42	0.0	9847.0	50.0	15.Mai2026	95.0
EQBCN	EQUITABLE BANK	Bankwesen	148.402,72	0.0	7297.0	112.0	11.Jan.2027	516.0
IP	INTERNATIONAL PAPER CO	Basic Industry	148.460,73	0.0	8145.0	1290.0	15.Aug.2048	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.461,35	0.0	9024.0	1223.0	15.Mai2049	525.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.465,41	0.0	11669.0	854.0	21.Mai2036	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.474,10	0.0	11630.0	637.0	26.Feb.2033	305.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.483,93	0.0	7353.0	345.0	20.Aug.2029	442.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.489,98	0.0	9891.0	601.0	03.Nov.2032	410.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.500,37	0.0	7339.0	203.0	07.Feb.2028	465.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.503,33	0.0	7335.0	491.0	05.Aug.2031	474.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.519,68	0.0	9854.0	171.0	15.Sept.2027	309.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.521,81	0.0	7334.0	208.0	24.Jan.2028	433.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.557,82	0.0	8320.0	1258.0	15.Dez.2046	420.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.592,64	0.0	8380.0	1249.0	01.Aug.2045	402.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.651,63	0.0	7346.0	610.0	27.Jan.2033	416.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.661,59	0.0	9862.0	128.0	15.März2027	320.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	147.818,44	0.0	11793.0	187.0	13.Okt.2027	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.820,38	0.0	11605.0	790.0	08.Mai2035	375.0
HCA	HCA INC	Consumer Non-Cyclical	147.822,86	0.0	9841.0	778.0	15.Nov.2035	490.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.884,58	0.0	7327.0	385.0	25.Feb.2030	445.0
EVRG	WESTAR ENERGY INC	Elektro-	147.893,21	0.0	8407.0	1157.0	01.Apr.2043	410.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.894,39	0.0	13942.0	640.0	10.Dez.2034	702.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.900,23	0.0	7264.0	626.0	01.Juni2033	415.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.916,01	0.0	8290.0	1159.0	19.Juli2068	525.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.955,19	0.0	11624.0	789.0	09.Mai2035	363.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.012,01	0.0	7253.0	1373.0	18.Juni2050	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	148.018,42	0.0	9636.0	1147.0	01.Juni2045	525.0
ET	ENERGY TRANSFER LP	Energie	148.043,82	0.0	9960.0	170.0	01.Okt.2027	400.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.058,76	0.0	7292.0	404.0	21.Juni2030	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.068,74	0.0	11783.0	445.0	20.Sept.2030	388.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.116,44	0.0	11542.0	805.0	10.Dez.2037	738.0
D	DOMINION ENERGY INC	Elektro-	148.117,80	0.0	9772.0	569.0	15.Aug.2032	435.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.120,06	0.0	8401.0	1257.0	15.März2046	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.125,45	0.0	9701.0	1111.0	15.Juli2044	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.139,24	0.0	11573.0	393.0	25.Feb.2030	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.151,21	0.0	9802.0	210.0	15.Feb.2028	315.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.151,83	0.0	9724.0	364.0	01.Juni2030	346.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.163,11	0.0	7323.0	379.0	01.Feb.2030	432.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.167,30	0.0	11783.0	347.0	10.Sept.2029	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.168,68	0.0	11334.0	142.0	22.Apr.2027	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.174,26	0.0	7352.0	1380.0	15.Sept.2049	370.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.201,37	0.0	11663.0	570.0	31.Mai2032	375.0
OKE	ONEOK PARTNERS LP	Energie	147.402,59	0.0	10213.0	1053.0	15.Sept.2043	620.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.510,10	0.0	7249.0	408.0	21.Mai2030	374.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.537,32	0.0	9827.0	317.0	01.Mai2029	350.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.678,97	0.0	6683.0	257.0	13.Okt.2028	595.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.803,87	0.0	14343.0	564.0	06.Dez.2053	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.807,81	0.0	9816.0	129.0	15.März2027	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.957,40	0.0	13768.0	163.0	06.Dez.2032	759.0
INTC	INTEL CORPORATION	Technologie	147.008,43	0.0	5807.0	1597.0	15.Feb.2060	310.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.060,53	0.0	11605.0	414.0	03.Juni2030	315.0
OMERS	OMERS REALTY CORP	Financial Other	147.081,54	0.0	7242.0	405.0	05.Juni2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.102,99	0.0	7242.0	410.0	12.Juni2030	383.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.203,28	0.0	7287.0	743.0	20.Feb.2035	458.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.216,35	0.0	9761.0	119.0	02.Feb.2027	195.0
AEGON	AEGON NV MTN	Versicherung	147.218,00	0.0	13995.0	493.0	15.Dez.2031	613.0
KIM	KIMCO REALTY OP LLC	REITS	147.237,63	0.0	8231.0	1259.0	01.Dez.2046	413.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	147.237,79	0.0	9781.0	705.0	15.Okt.2034	505.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.240,44	0.0	7298.0	537.0	01.März2032	467.0
KEYCN	KEYERA CORP MTN	Energie	147.293,95	0.0	7237.0	400.0	29.Mai2030	396.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.300,33	0.0	9943.0	1121.0	01.Feb.2044	530.0
HUM	HUMANA INC	Versicherung	147.303,98	0.0	9805.0	1325.0	01.Mai2055	600.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	147.321,93	0.0	14157.0	682.0	14.März2035	663.0
HCA	HCA INC	Consumer Non-Cyclical	146.529,88	0.0	9717.0	308.0	15.März2029	338.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.533,50	0.0	7258.0	169.0	19.Aug.2027	421.0
TELPM	PLDT INC RegS	Kommunikation	146.536,99	0.0	7196.0	1425.0	23.Juni2050	345.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.542,97	0.0	7268.0	585.0	25.Aug.2032	394.0
WMB	WILLIAMS COMPANIES INC	Energie	146.605,15	0.0	9675.0	1111.0	04.März2044	540.0
O	REALTY INCOME CORPORATION	REITS	146.621,30	0.0	11554.0	791.0	20.Juni2035	388.0
BRUPOW	BRUCE POWER LP	Elektro-	146.621,74	0.0	7216.0	637.0	21.Juni2033	413.0
AIZ	ASSURANT INC	Versicherung	146.663,93	0.0	9697.0	384.0	22.Feb.2030	370.0
WELL	WELLTOWER OP LLC	REITS	146.702,52	0.0	9625.0	562.0	15.Juni2032	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.718,66	0.0	9697.0	536.0	01.März2032	440.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.720,01	0.0	9576.0	1018.0	01.Dez.2044	464.0
CSCO	CISCO SYSTEMS INC	Technologie	146.737,02	0.0	9672.0	1527.0	26.Feb.2064	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.740,66	0.0	7328.0	1397.0	01.Mai2050	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.772,96	0.0	9782.0	96.0	04.Nov.2026	165.0
MKL	MARKEL GROUP INC	Versicherung	146.776,80	0.0	8937.0	1251.0	20.Mai2049	500.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	146.779,27	0.0	14561.0	890.0	23.März2039	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.811,83	0.0	9577.0	806.0	14.Mai2036	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	146.847,35	0.0	7252.0	1470.0	14.Aug.2055	525.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.861,07	0.0	7285.0	127.0	05.März2027	451.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.123,57	0.0	9689.0	1147.0	01.Okt.2043	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.127,40	0.0	9687.0	171.0	20.Aug.2027	245.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.143,69	0.0	11427.0	711.0	08.März2034	325.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	146.201,32	0.0	7235.0	1395.0	25.Feb.2050	363.0
T	AT&T INC	Kommunikation	146.279,21	0.0	7146.0	1303.0	25.Nov.2048	510.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.307,73	0.0	11597.0	317.0	16.März2029	291.0
ATH	ATHENE HOLDING LTD	Versicherung	146.323,55	0.0	7135.0	1342.0	25.Mai2051	395.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.351,44	0.0	11550.0	581.0	10.Juni2032	328.0
AKERBP	AKER BP ASA 144A	Energie	146.353,96	0.0	9637.0	374.0	15.Jan.2030	375.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	146.362,42	0.0	9729.0	915.0	08.Okt.2036	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.421,47	0.0	9637.0	918.0	28.Apr.2036	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.430,60	0.0	11592.0	252.0	27.Juni2028	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.466,04	0.0	14259.0	584.0	31.Mai2033	663.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.493,55	0.0	9757.0	91.0	15.Okt.2026	130.0
OMVAV	OMV AG MTN RegS	Energie	146.514,92	0.0	11642.0	884.0	04.Sept.2036	375.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.520,26	0.0	7244.0	213.0	18.Feb.2028	502.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.669,51	0.0	11603.0	677.0	30.Sept.2033	388.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.690,85	0.0	8189.0	771.0	31.Jan.2044	629.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.729,88	0.0	7182.0	323.0	11.Juni2029	353.0
DVN	DEVON ENERGY CORPORATION	Energie	145.741,27	0.0	11604.0	513.0	15.Apr.2032	795.0
HPQ	HP INC	Technologie	145.828,85	0.0	9693.0	551.0	15.Apr.2032	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.841,62	0.0	7187.0	413.0	10.Juni2030	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.847,87	0.0	9698.0	1416.0	23.Okt.2055	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.876,80	0.0	6446.0	1312.0	22.Sept.2045	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.904,23	0.0	9666.0	1101.0	01.Apr.2044	560.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.906,84	0.0	7261.0	205.0	27.März2028	402.0
XEL	XCEL ENERGY INC	Elektro-	146.061,22	0.0	7148.0	1389.0	01.Dez.2049	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.061,77	0.0	9694.0	115.0	15.Jan.2027	138.0
DAL	DELTA AIR LINES INC	Transport	146.066,96	0.0	9725.0	360.0	28.Okt.2029	375.0
NEM	NEWMONT CORPORATION	Basic Industry	145.293,94	0.0	9612.0	1081.0	15.März2042	488.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.313,18	0.0	11502.0	431.0	03.Juli2030	300.0
JXN	JACKSON FINANCIAL INC	Versicherung	145.324,64	0.0	7081.0	1339.0	23.Nov.2051	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.357,62	0.0	11565.0	268.0	22.Aug.2028	252.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.366,04	0.0	9657.0	1032.0	15.Okt.2040	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.387,62	0.0	11521.0	438.0	22.Aug.2031	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.396,38	0.0	11468.0	815.0	15.Aug.2037	695.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.461,48	0.0	7221.0	469.0	03.März2031	395.0
AXASA	AXA SA 144A	Versicherung	145.488,06	0.0	11380.0	2396.0	31.Dez.2079	638.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.506,11	0.0	7174.0	204.0	10.Jan.2028	422.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.515,97	0.0	9672.0	410.0	15.Apr.2031	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.522,05	0.0	11456.0	220.0	22.Feb.2028	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	145.552,06	0.0	11529.0	230.0	30.Juni2083	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	145.574,27	0.0	8155.0	1161.0	01.Dez.2042	370.0
L	LOEWS CORPORATION	Versicherung	145.595,53	0.0	9551.0	404.0	15.Mai2030	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.624,92	0.0	7267.0	1209.0	21.Okt.2041	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.629,73	0.0	11579.0	672.0	13.Sept.2033	388.0
SO	SOUTHERN POWER CO	Elektro-	145.640,29	0.0	9631.0	1047.0	15.Sept.2041	515.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	145.650,50	0.0	11636.0	654.0	31.Dez.2079	475.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	145.654,40	0.0	11620.0	1098.0	22.Okt.2042	475.0
ETR	ENTERGY TEXAS INC	Elektro-	145.656,30	0.0	7243.0	1403.0	30.Sept.2049	355.0
DIS	WALT DISNEY CO	Kommunikation	144.825,04	0.0	9595.0	1012.0	23.März2040	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.837,37	0.0	9599.0	703.0	17.März2033	75.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.875,10	0.0	7203.0	107.0	16.März2027	380.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.894,80	0.0	14207.0	818.0	18.Jan.2038	688.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.937,02	0.0	7005.0	1085.0	24.Mai2049	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	144.938,54	0.0	11571.0	457.0	15.Okt.2030	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.965,25	0.0	7162.0	1450.0	15.Aug.2052	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.971,56	0.0	11498.0	838.0	15.Sept.2037	655.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	144.974,64	0.0	11557.0	698.0	30.Sept.2033	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.990,96	0.0	11213.0	337.0	15.Nov.2029	795.0
EA	ELECTRONIC ARTS INC	Kommunikation	144.995,05	0.0	9623.0	488.0	15.Feb.2031	185.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.021,26	0.0	7187.0	244.0	31.Juli2028	320.0
GZMCN	ENERGIR LP	Erdgas	145.026,15	0.0	7093.0	1535.0	20.Mai2055	465.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	145.036,45	0.0	14011.0	918.0	17.Apr.2040	661.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.068,81	0.0	11601.0	620.0	06.Nov.2032	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.142,08	0.0	8283.0	1294.0	01.Nov.2047	426.0
EXC	PECO ENERGY CO	Elektro-	145.164,03	0.0	9597.0	1400.0	15.Sept.2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.196,64	0.0	7207.0	1170.0	03.Sept.2041	285.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.216,92	0.0	11603.0	452.0	31.Dez.2079	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.421,51	0.0	11427.0	129.0	08.März2027	163.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.450,75	0.0	6580.0	1446.0	15.Feb.2051	325.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.460,29	0.0	7172.0	786.0	12.Sept.2035	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.469,28	0.0	7194.0	161.0	29.Sept.2027	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.545,02	0.0	9992.0	213.0	27.März2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.552,83	0.0	11561.0	461.0	07.Nov.2030	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.559,27	0.0	7132.0	140.0	21.Mai2027	285.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.570,33	0.0	6983.0	1034.0	13.Mai2045	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.590,72	0.0	7187.0	1178.0	15.Sept.2041	280.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	144.619,71	0.0	11529.0	273.0	07.Okt.2029	374.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.695,89	0.0	13711.0	672.0	24.Nov.2034	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.696,64	0.0	11470.0	515.0	22.Juli2031	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.703,93	0.0	7095.0	1515.0	13.Juni2055	480.0
D	DOMINION RESOURCES INC	Elektro-	144.707,27	0.0	8207.0	1130.0	15.Sept.2042	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.721,53	0.0	8182.0	1137.0	15.Feb.2042	370.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.721,72	0.0	8124.0	1406.0	01.Juli2053	408.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.730,52	0.0	11494.0	629.0	04.März2033	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.755,60	0.0	7144.0	1421.0	09.Feb.2053	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.758,38	0.0	6645.0	1644.0	15.Okt.2070	373.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.759,66	0.0	9627.0	401.0	15.Apr.2030	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.782,30	0.0	8192.0	1326.0	01.März2049	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	144.791,74	0.0	11489.0	600.0	22.Aug.2032	372.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.812,61	0.0	7191.0	598.0	04.Sept.2032	378.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.001,32	0.0	9587.0	1134.0	01.Nov.2043	514.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.003,82	0.0	7157.0	438.0	12.Sept.2030	371.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	144.077,49	0.0	6284.0	1527.0	01.Dez.2050	271.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.089,64	0.0	7170.0	591.0	29.Sept.2032	416.0
ORCL	ORACLE CORPORATION	Technologie	144.128,11	0.0	9451.0	404.0	15.Mai2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.144,21	0.0	9606.0	674.0	09.Okt.2032	40.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.147,76	0.0	11472.0	946.0	22.Sept.2037	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.211,68	0.0	9581.0	175.0	02.Sept.2027	175.0
TERANE	TERANET HOLDINGS LP	Technologie	144.243,15	0.0	7155.0	303.0	23.Feb.2029	372.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.245,34	0.0	11540.0	517.0	14.Juli2031	299.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.278,34	0.0	11511.0	688.0	13.Okt.2033	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.293,21	0.0	7078.0	1448.0	31.Dez.2057	380.0
CVECN	CENOVUS ENERGY INC	Energie	144.307,98	0.0	7173.0	107.0	10.März2027	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.327,03	0.0	9492.0	370.0	01.Dez.2029	295.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.328,38	0.0	7131.0	589.0	13.Jan.2033	366.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.345,49	0.0	7175.0	222.0	08.März2028	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.351,12	0.0	7170.0	794.0	12.Sept.2035	416.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.360,72	0.0	9460.0	1359.0	15.Jan.2053	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.580,28	0.0	7142.0	797.0	01.Okt.2035	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.600,16	0.0	7159.0	407.0	09.Apr.2030	339.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.619,74	0.0	8087.0	629.0	09.Feb.2034	659.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	143.679,66	0.0	11483.0	399.0	28.Jan.2030	275.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.727,26	0.0	7100.0	144.0	17.Mai2027	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.737,41	0.0	9523.0	1092.0	01.Okt.2043	545.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.751,19	0.0	7139.0	123.0	16.Feb.2027	286.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	143.763,72	0.0	11456.0	614.0	25.Sept.2032	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.777,62	0.0	11369.0	224.0	15.März2028	175.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.783,04	0.0	9488.0	381.0	15.Jan.2030	305.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.802,82	0.0	9499.0	1388.0	10.Sept.2054	528.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	143.824,00	0.0	11436.0	269.0	01.Sept.2028	325.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.889,97	0.0	7153.0	785.0	24.Sept.2035	453.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.908,13	0.0	6352.0	1514.0	15.März2051	290.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.933,74	0.0	7150.0	784.0	19.Sept.2035	461.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.941,19	0.0	9841.0	1226.0	15.Sept.2048	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.946,26	0.0	8012.0	1312.0	29.Juli2049	430.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.145,74	0.0	11427.0	628.0	22.Feb.2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.164,99	0.0	7137.0	443.0	15.Okt.2035	419.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.165,25	0.0	11447.0	548.0	04.Nov.2031	313.0
BA	BOEING CO	Produktionsmittel	143.176,16	0.0	8114.0	1001.0	01.März2039	350.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.225,06	0.0	7676.0	1043.0	25.März2044	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.232,41	0.0	11405.0	1027.0	23.Sept.2038	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.247,78	0.0	7110.0	1454.0	15.März2051	345.0
CTPNV	CTP NV RegS	Financial Other	143.282,99	0.0	11431.0	570.0	13.Apr.2032	363.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.298,64	0.0	11179.0	701.0	08.Feb.2034	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.346,31	0.0	10110.0	77.0	01.Sept.2026	558.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.417,30	0.0	7072.0	374.0	20.Dez.2029	353.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.436,45	0.0	11475.0	851.0	10.Nov.2035	325.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.509,79	0.0	8851.0	1234.0	01.Aug.2045	432.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.519,05	0.0	7152.0	119.0	31.März2027	300.0
AVLN	AVIVA PLC RegS	Versicherung	143.520,52	0.0	7146.0	441.0	02.Okt.2030	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.520,55	0.0	7111.0	387.0	01.Feb.2030	331.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.324,10	0.0	7138.0	1197.0	09.Okt.2043	459.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.684,93	0.0	6200.0	1634.0	01.Dez.2061	320.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.704,52	0.0	7030.0	535.0	10.Dez.2031	353.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.752,01	0.0	8094.0	1320.0	12.Sept.2047	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.754,24	0.0	11127.0	906.0	14.Feb.2037	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.827,68	0.0	11420.0	713.0	03.Nov.2033	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.829,59	0.0	13603.0	417.0	15.Nov.2035	632.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.906,12	0.0	7037.0	454.0	11.Dez.2030	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.928,48	0.0	9475.0	790.0	14.Feb.2034	63.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	142.943,56	0.0	11415.0	278.0	08.Okt.2028	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.945,63	0.0	11369.0	156.0	14.Juni2027	141.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.971,63	0.0	7140.0	1433.0	01.Nov.2049	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.072,88	0.0	9517.0	362.0	15.Okt.2029	305.0
FRT	FEDERAL REALTY OP LP	REITS	143.097,87	0.0	8801.0	1174.0	01.Dez.2044	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.260,84	0.0	11326.0	104.0	29.Nov.2026	50.0
DUK	DUKE ENERGY CORP	Elektro-	142.285,86	0.0	7961.0	1313.0	15.Juni2049	420.0
AEE	AMEREN CORPORATION	Elektro-	142.288,11	0.0	9459.0	226.0	15.März2028	175.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.341,24	0.0	9407.0	386.0	22.Jan.2030	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.352,15	0.0	9481.0	407.0	30.Apr.2030	325.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	142.409,94	0.0	9482.0	917.0	01.Mai2038	468.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.433,94	0.0	11345.0	489.0	15.Okt.2031	713.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.442,15	0.0	13829.0	229.0	14.Juni2028	775.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.464,36	0.0	7059.0	154.0	16.Juni2027	224.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.469,24	0.0	9383.0	1143.0	15.Feb.2044	488.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.499,69	0.0	7105.0	136.0	08.Apr.2027	311.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.502,39	0.0	9413.0	1374.0	09.März2053	513.0
SPGI	S&P GLOBAL INC	Technologie	142.509,99	0.0	9390.0	375.0	01.Dez.2029	250.0
HES	HESS CORPORATION	Energie	142.536,55	0.0	11318.0	337.0	01.Okt.2029	788.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.553,11	0.0	9438.0	254.0	06.Juli2028	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.563,14	0.0	13914.0	390.0	14.Juni2031	638.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.588,24	0.0	7975.0	728.0	14.Juni2035	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.595,06	0.0	7076.0	1578.0	15.Sept.2056	350.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.617,79	0.0	9350.0	405.0	15.Mai2030	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.618,90	0.0	11300.0	237.0	26.Apr.2028	175.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.629,21	0.0	7010.0	1560.0	01.Juli2055	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.652,59	0.0	7074.0	1454.0	10.Sept.2051	350.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.653,50	0.0	11402.0	696.0	31.Okt.2033	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.673,55	0.0	13603.0	428.0	02.Dez.2030	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.821,96	0.0	9400.0	1422.0	01.Okt.2054	505.0
IREIM	IREN SPA MTN RegS	Elektro-	141.875,98	0.0	11342.0	191.0	24.Okt.2027	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.901,33	0.0	13509.0	594.0	26.Dez.2043	675.0
FTSCN	FORTIS INC	Elektro-	141.971,02	0.0	7022.0	240.0	15.Mai2028	218.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.053,40	0.0	7103.0	1510.0	10.Mai2053	470.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.053,95	0.0	8006.0	1527.0	01.Aug.2056	406.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	142.067,24	0.0	6958.0	1430.0	01.Juni2050	330.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.101,02	0.0	9413.0	1092.0	01.Apr.2044	560.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	142.212,11	0.0	7047.0	1429.0	01.Sept.2049	330.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.212,88	0.0	11317.0	159.0	23.Juni2027	136.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.219,83	0.0	7025.0	332.0	01.Juni2029	271.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.222,01	0.0	9405.0	1071.0	15.März2042	500.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	141.391,95	0.0	9262.0	1252.0	15.Jan.2049	515.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.421,04	0.0	11078.0	1092.0	17.Dez.2042	450.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.423,72	0.0	7008.0	250.0	22.Juni2028	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.448,52	0.0	9428.0	373.0	07.Nov.2029	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.477,19	0.0	7016.0	301.0	12.Jan.2029	245.0
CVX	CHEVRON USA INC	Energie	141.489,54	0.0	10072.0	1109.0	15.Nov.2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.516,39	0.0	9210.0	1058.0	15.Nov.2041	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	141.541,21	0.0	8025.0	1273.0	15.März2047	415.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.578,55	0.0	11277.0	159.0	23.Juni2027	113.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.593,33	0.0	7021.0	155.0	17.Juni2027	206.0
T	AT&T INC	Kommunikation	141.624,36	0.0	6921.0	1273.0	25.Mai2047	485.0
EQIX	EQUINIX INC	Technologie	141.671,10	0.0	9421.0	226.0	15.März2028	155.0
TCN	TELUS CORPORATION	Kommunikation	141.672,35	0.0	7035.0	213.0	27.Jan.2028	235.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	141.695,23	0.0	10835.0	1208.0	18.Dez.2045	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.710,91	0.0	11016.0	1241.0	01.März2044	400.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.965,32	0.0	10937.0	595.0	15.Nov.2033	700.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.976,60	0.0	9163.0	1347.0	15.Nov.2053	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	140.992,05	0.0	11210.0	242.0	29.Apr.2028	113.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.092,80	0.0	6971.0	1364.0	30.Juli2046	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.108,44	0.0	14083.0	273.0	30.Okt.2028	700.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.117,27	0.0	9266.0	896.0	01.Juli2038	396.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.221,85	0.0	7018.0	351.0	21.Aug.2029	272.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.230,09	0.0	13465.0	192.0	20.Dez.2027	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.238,64	0.0	11227.0	244.0	12.Mai2028	125.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.248,66	0.0	9275.0	571.0	01.Juni2032	320.0
GMT	GATX CORPORATION	Finanzunternehmen	141.265,18	0.0	9263.0	565.0	01.Juni2032	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.308,67	0.0	8014.0	1333.0	15.März2048	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.367,47	0.0	7050.0	228.0	04.Apr.2029	260.0
NTRCN	NUTRIEN LTD	Basic Industry	140.550,69	0.0	9154.0	1095.0	01.Juni2043	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.586,29	0.0	9372.0	722.0	03.März2033	0.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	140.643,09	0.0	7852.0	1348.0	15.Nov.2048	379.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.691,24	0.0	7022.0	1100.0	28.Okt.2041	479.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.746,55	0.0	9225.0	1209.0	15.Juli2046	495.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.762,05	0.0	9311.0	1137.0	15.Sept.2043	480.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.807,33	0.0	6892.0	1078.0	13.Juni2042	508.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.812,02	0.0	13561.0	668.0	19.Sept.2034	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.834,91	0.0	11187.0	826.0	10.März2036	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.838,29	0.0	13544.0	507.0	05.März2032	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.863,60	0.0	6117.0	1452.0	18.Mai2051	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.892,40	0.0	7006.0	399.0	04.März2030	298.0
OKE	ONEOK INC	Energie	140.900,75	0.0	9153.0	1160.0	01.Juni2047	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.112,01	0.0	13857.0	1146.0	02.Sept.2045	621.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.128,39	0.0	13640.0	834.0	15.Juni2039	925.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.177,09	0.0	6946.0	1168.0	10.Feb.2041	250.0
KMPR	KEMPER CORP	Versicherung	140.181,91	0.0	9264.0	544.0	23.Feb.2032	380.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.198,68	0.0	9966.0	34.0	15.März2026	313.0
ADC	AGREE LP	REITS	140.210,21	0.0	9316.0	446.0	01.Okt.2030	290.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.245,70	0.0	6992.0	764.0	13.Apr.2035	373.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.261,34	0.0	8452.0	1254.0	01.Apr.2047	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.269,26	0.0	8623.0	1228.0	25.Aug.2045	430.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.279,62	0.0	9338.0	232.0	01.Apr.2028	125.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.361,32	0.0	10472.0	236.0	01.Jan.2031	619.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.429,87	0.0	8014.0	1327.0	01.Mai2049	428.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.479,50	0.0	6935.0	503.0	09.Juni2031	297.0
ALACN	ALTAGAS LTD	Energie	140.523,80	0.0	6960.0	244.0	30.Mai2028	208.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.524,42	0.0	6943.0	419.0	14.Mai2030	238.0
TCN	TELUS CORPORATION	Kommunikation	139.711,73	0.0	6951.0	1185.0	05.Apr.2044	485.0
MSFT	MICROSOFT CORPORATION	Technologie	139.724,99	0.0	9134.0	1275.0	15.Juni2047	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.728,77	0.0	13474.0	648.0	14.März2034	575.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.786,02	0.0	13309.0	100.0	07.Dez.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.806,55	0.0	6981.0	236.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.815,92	0.0	6971.0	228.0	20.März2028	195.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.820,38	0.0	10876.0	621.0	01.Juni2054	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.873,80	0.0	7916.0	1347.0	01.März2049	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.913,92	0.0	6895.0	498.0	12.Mai2031	282.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.994,49	0.0	10932.0	771.0	01.Juni2036	605.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.005,81	0.0	6823.0	646.0	06.Juni2039	634.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.060,80	0.0	6911.0	1507.0	27.Jan.2053	446.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.712,22	0.0	10400.0	936.0	15.Juni2050	552.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.286,61	0.0	13766.0	789.0	28.Feb.2047	614.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.321,80	0.0	13550.0	607.0	22.Apr.2033	525.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.426,29	0.0	9174.0	495.0	30.Juni2031	336.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.492,66	0.0	13640.0	547.0	07.Juni2032	550.0
CF	CF INDUSTRIES INC	Basic Industry	139.506,44	0.0	9082.0	1093.0	01.Juni2043	495.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.518,10	0.0	6871.0	536.0	01.Dez.2031	330.0
DIS	WALT DISNEY CO	Kommunikation	139.530,28	0.0	9229.0	1174.0	15.Sept.2044	475.0
IPLCN	INTER PIPELINE LTD	Energie	139.575,76	0.0	6813.0	1358.0	27.Nov.2051	509.0
ALB	ALBEMARLE CORP	Basic Industry	139.644,38	0.0	9069.0	1089.0	01.Dez.2044	545.0
HYDONE	HYDRO ONE LTD	Elektro-	139.651,92	0.0	6975.0	188.0	15.Okt.2027	141.0
OKE	ONEOK INC	Energie	138.929,19	0.0	9104.0	1106.0	15.Okt.2043	515.0
GZMCN	ENERGIR INC RegS	Erdgas	139.021,59	0.0	6896.0	559.0	09.Feb.2032	304.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.102,97	0.0	9256.0	411.0	15.Apr.2030	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	139.130,61	0.0	13562.0	881.0	25.Mai2038	577.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.130,82	0.0	6933.0	1419.0	15.Apr.2050	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.137,43	0.0	6884.0	1738.0	01.Juli2049	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.206,82	0.0	6926.0	1458.0	01.Okt.2049	315.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.229,99	0.0	9216.0	552.0	01.März2032	345.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.234,00	0.0	11014.0	414.0	29.März2030	175.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.251,66	0.0	13472.0	707.0	05.Apr.2035	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.569,52	0.0	6787.0	1483.0	01.Dez.2051	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.624,32	0.0	10945.0	584.0	15.Feb.2033	613.0
SESGFP	SES SA MTN RegS	Kommunikation	138.660,36	0.0	11091.0	196.0	04.Nov.2027	88.0
T	AT&T INC MTN	Kommunikation	138.674,87	0.0	13199.0	629.0	18.Nov.2033	520.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	138.690,63	0.0	13757.0	348.0	17.Sept.2029	575.0
AEP	OHIO POWER CO	Elektro-	138.712,97	0.0	7750.0	1328.0	01.Juni2049	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.767,26	0.0	13354.0	203.0	24.Jan.2028	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	138.775,33	0.0	6790.0	1444.0	01.Dez.2051	338.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.777,18	0.0	9159.0	508.0	15.Juli2031	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.975,04	0.0	9089.0	460.0	15.Nov.2030	225.0
CSX	CSX CORP	Transport	138.144,13	0.0	11034.0	967.0	30.Apr.2040	622.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	138.172,64	0.0	6734.0	677.0	27.Nov.2034	590.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.181,39	0.0	11704.0	698.0	06.Feb.2034	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.333,63	0.0	6139.0	1558.0	27.Apr.2050	255.0
AKERBP	AKER BP ASA 144A	Energie	138.351,42	0.0	9161.0	1290.0	01.Okt.2054	580.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.564,39	0.0	9038.0	495.0	01.Juni2031	300.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.576,99	0.0	8972.0	1197.0	15.Dez.2046	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.640,83	0.0	9082.0	507.0	15.Juli2031	295.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	137.666,89	0.0	13674.0	574.0	21.Sept.2032	513.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.675,49	0.0	7749.0	398.0	27.Juli2030	571.0
WMB	WILLIAMS COMPANIES INC	Energie	137.695,57	0.0	9023.0	1153.0	15.Jan.2045	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.699,15	0.0	6863.0	1474.0	15.Apr.2050	315.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.728,59	0.0	10682.0	224.0	15.Mai2028	692.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.730,57	0.0	13457.0	316.0	13.Juni2029	587.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.751,95	0.0	13498.0	360.0	07.Dez.2029	495.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	137.796,75	0.0	11003.0	225.0	22.Feb.2028	25.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.831,99	0.0	10981.0	218.0	27.Jan.2028	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.839,88	0.0	11826.0	833.0	01.März2039	838.0
DUK	DUKE ENERGY CORP	Elektro-	137.843,45	0.0	9842.0	164.0	15.Aug.2027	315.0
DUK	DUKE ENERGY CORP	Elektro-	137.941,58	0.0	7789.0	1296.0	15.Aug.2047	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.131,96	0.0	6828.0	1825.0	10.Sept.2049	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.155,47	0.0	10843.0	956.0	01.März2041	675.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.167,66	0.0	6792.0	651.0	06.März2034	565.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.199,74	0.0	8943.0	1151.0	01.Juni2044	460.0
ORCL	ORACLE CORPORATION	Technologie	137.217,53	0.0	6810.0	1465.0	25.März2061	410.0
KMI	KINDER MORGAN INC	Energie	137.230,23	0.0	9029.0	1176.0	15.Feb.2046	505.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.236,25	0.0	13276.0	209.0	14.Feb.2028	463.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.300,08	0.0	13507.0	987.0	05.Aug.2041	638.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	137.383,56	0.0	13594.0	1185.0	11.Sept.2050	663.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.410,35	0.0	10905.0	310.0	19.Jan.2029	94.0
SO	ALABAMA POWER COMPANY	Elektro-	137.488,36	0.0	8456.0	1307.0	15.Juli2048	430.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.529,46	0.0	10811.0	857.0	15.Jan.2038	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.530,53	0.0	6700.0	694.0	12.Juni2040	656.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.538,69	0.0	9453.0	222.0	01.März2028	170.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	136.693,47	0.0	8901.0	1227.0	16.Nov.2045	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.720,51	0.0	9040.0	1185.0	15.Sept.2045	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.733,62	0.0	8970.0	570.0	15.Mai2032	300.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	136.817,74	0.0	9085.0	947.0	10.Sept.2036	163.0
RYN	RAYONIER LP	Basic Industry	136.835,40	0.0	8990.0	495.0	17.Mai2031	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.835,68	0.0	10693.0	722.0	01.Juni2035	575.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.982,48	0.0	13596.0	678.0	30.März2035	688.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	137.065,16	0.0	13582.0	177.0	18.Sept.2027	650.0
ALACN	ALTAGAS LTD MTN	Energie	137.083,93	0.0	6775.0	466.0	30.Nov.2030	248.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.268,82	0.0	6428.0	1629.0	01.Okt.2055	283.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.363,38	0.0	6776.0	1324.0	26.März2048	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	136.382,16	0.0	13131.0	702.0	27.Feb.2035	550.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.400,89	0.0	6662.0	423.0	28.Nov.2030	538.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	136.438,27	0.0	13503.0	938.0	11.Sept.2040	645.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	136.454,45	0.0	13347.0	1211.0	03.Juli2050	638.0
PLD	PROLOGIS LP	REITS	136.472,99	0.0	7677.0	433.0	15.Jan.2031	525.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.515,42	0.0	10920.0	225.0	18.Feb.2028	1.0
NI	NISOURCE INC	Erdgas	136.527,89	0.0	9628.0	1083.0	15.Feb.2043	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.540,27	0.0	13291.0	223.0	17.Apr.2029	488.0
TCN	TELUS CORPORATION	Kommunikation	136.544,16	0.0	6768.0	1324.0	06.März2048	470.0
TCN	TELUS CORPORATION	Kommunikation	136.584,26	0.0	7737.0	410.0	09.Sept.2030	560.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.589,46	0.0	13394.0	931.0	22.Juli2040	663.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.610,81	0.0	6755.0	1171.0	17.Aug.2043	455.0
ET	ENERGY TRANSFER LP	Energie	136.684,04	0.0	10889.0	786.0	15.Okt.2036	663.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.863,85	0.0	5979.0	1554.0	15.Aug.2050	251.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.884,20	0.0	10585.0	699.0	22.Nov.2033	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.905,48	0.0	13326.0	362.0	12.Dez.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.917,55	0.0	13188.0	388.0	30.Apr.2030	578.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.995,93	0.0	6792.0	1484.0	01.Mai2051	325.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.045,35	0.0	13380.0	201.0	13.Jan.2028	525.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.072,59	0.0	6737.0	645.0	08.März2034	590.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.086,99	0.0	13212.0	456.0	28.Apr.2031	563.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	136.087,83	0.0	6673.0	1466.0	15.Dez.2051	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.101,29	0.0	9049.0	999.0	02.Sept.2036	110.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.132,42	0.0	13291.0	529.0	31.Mai2032	550.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.156,43	0.0	6656.0	496.0	11.Dez.2031	560.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	136.204,54	0.0	13534.0	707.0	01.Apr.2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.409,57	0.0	10570.0	273.0	01.Dez.2028	595.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.412,04	0.0	8994.0	490.0	23.März2031	255.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.435,14	0.0	8990.0	489.0	15.März2031	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.458,83	0.0	6701.0	1500.0	15.Feb.2051	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.463,54	0.0	13456.0	178.0	29.Sept.2028	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.520,30	0.0	13222.0	271.0	14.Nov.2048	513.0
CVX	CHEVRON USA INC	Energie	135.593,77	0.0	10909.0	993.0	01.März2041	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	135.600,33	0.0	13495.0	355.0	08.Okt.2029	545.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.601,62	0.0	13470.0	995.0	30.Sept.2041	613.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.643,05	0.0	6759.0	541.0	17.Sept.2031	223.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.645,42	0.0	10759.0	519.0	14.Mai2031	163.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.645,54	0.0	10810.0	808.0	15.Okt.2036	595.0
HSXLN	HISCOX LTD RegS	Versicherung	135.655,72	0.0	13460.0	161.0	22.Sept.2027	600.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.698,69	0.0	13415.0	152.0	28.Aug.2027	588.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	135.713,21	0.0	13529.0	274.0	18.Okt.2028	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.772,17	0.0	13337.0	609.0	22.Juli2033	600.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.793,18	0.0	6722.0	671.0	11.Sept.2039	630.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.808,67	0.0	13399.0	476.0	27.Aug.2031	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.820,72	0.0	13467.0	504.0	10.Sept.2031	525.0
WLK	WESTLAKE CORP	Basic Industry	134.987,90	0.0	6118.0	1447.0	15.Aug.2051	313.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.042,63	0.0	6728.0	611.0	01.Okt.2032	315.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.191,03	0.0	10781.0	357.0	09.Juli2029	88.0
ALTALK	ALTALINK LP MTN	Elektro-	135.206,38	0.0	6657.0	1166.0	30.Juni2042	399.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.252,88	0.0	13309.0	202.0	12.Jan.2028	500.0
CAT	CATERPILLAR INC	Produktionsmittel	135.255,25	0.0	8986.0	496.0	12.März2031	190.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.346,32	0.0	10636.0	691.0	15.Jan.2035	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.354,25	0.0	6630.0	1425.0	01.Dez.2049	313.0
UNP	UNION PACIFIC CORPORATION	Transport	134.584,81	0.0	5937.0	1710.0	16.Sept.2062	297.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.640,30	0.0	6578.0	144.0	24.Mai2027	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.641,55	0.0	13219.0	553.0	27.Juni2032	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.641,80	0.0	7569.0	1133.0	15.Juni2041	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.658,12	0.0	6670.0	216.0	09.März2028	568.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.674,53	0.0	10587.0	758.0	15.Jan.2036	585.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.675,32	0.0	13448.0	477.0	30.Apr.2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.688,43	0.0	6678.0	216.0	17.März2029	580.0
PSX	PHILLIPS 66 CO	Energie	134.697,15	0.0	9906.0	210.0	01.März2028	375.0
COFCHD	COFACE SA RegS	Versicherung	134.722,84	0.0	12841.0	613.0	28.Nov.2033	575.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.746,44	0.0	12993.0	364.0	11.Dez.2029	400.0
SNX	TD SYNNEX CORP	Technologie	134.770,85	0.0	8918.0	519.0	09.Aug.2031	265.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.805,69	0.0	10720.0	776.0	01.Apr.2036	595.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.838,24	0.0	8979.0	420.0	15.Apr.2030	148.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.855,53	0.0	12976.0	354.0	02.Dez.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.892,77	0.0	13327.0	490.0	29.Aug.2031	618.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.903,59	0.0	8978.0	458.0	15.Okt.2030	220.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.909,72	0.0	10768.0	565.0	25.Okt.2033	583.0
UNP	UNION PACIFIC CORPORATION	Transport	134.913,69	0.0	7668.0	1446.0	01.Okt.2051	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.926,00	0.0	6648.0	372.0	21.Jan.2030	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	134.966,44	0.0	13370.0	481.0	09.Sept.2032	564.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.133,75	0.0	13328.0	1041.0	03.Okt.2042	625.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.150,82	0.0	11326.0	503.0	15.Apr.2032	763.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.158,68	0.0	13360.0	642.0	14.Okt.2033	575.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.202,87	0.0	8825.0	1065.0	24.Nov.2038	200.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.214,81	0.0	6629.0	375.0	20.Feb.2035	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.217,89	0.0	13385.0	432.0	22.Okt.2031	538.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.226,57	0.0	13234.0	480.0	30.Juli2031	513.0
CSX	CSX CORP	Transport	134.228,45	0.0	9863.0	95.0	01.Nov.2026	260.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.246,55	0.0	10602.0	642.0	15.Feb.2034	585.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.295,88	0.0	12927.0	360.0	26.Nov.2029	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.319,32	0.0	6642.0	1498.0	07.Feb.2050	288.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.352,91	0.0	7648.0	1276.0	15.Apr.2048	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.427,54	0.0	13006.0	97.0	16.Nov.2026	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.460,20	0.0	6638.0	294.0	05.Feb.2029	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.491,69	0.0	6601.0	1610.0	29.Juni2060	339.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.695,77	0.0	13255.0	430.0	04.Sept.2030	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.725,39	0.0	10514.0	697.0	15.Jan.2035	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.771,89	0.0	7589.0	1346.0	15.Sept.2047	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.809,09	0.0	8791.0	1180.0	15.Aug.2048	550.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	133.809,57	0.0	13278.0	427.0	20.Sept.2030	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	133.821,99	0.0	7637.0	1399.0	01.Mai2052	415.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.827,97	0.0	6695.0	534.0	13.Mai2032	587.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.850,15	0.0	8831.0	1198.0	01.Sept.2048	481.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.871,43	0.0	8882.0	489.0	01.März2031	225.0
MMM	3M CO MTN	Produktionsmittel	133.880,45	0.0	10623.0	832.0	15.März2037	570.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.896,48	0.0	10693.0	372.0	05.Sept.2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	133.938,08	0.0	13341.0	395.0	11.Okt.2030	488.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.982,52	0.0	10420.0	828.0	15.Nov.2037	615.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	134.035,74	0.0	8875.0	438.0	15.Nov.2033	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.038,59	0.0	6598.0	370.0	09.Jan.2030	475.0
BRO	BROWN & BROWN INC	Versicherung	134.080,33	0.0	8902.0	491.0	15.März2031	238.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.279,43	0.0	6605.0	414.0	09.Sept.2030	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.288,68	0.0	10417.0	669.0	13.Mai2034	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.306,78	0.0	13117.0	492.0	08.Juli2031	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	133.309,23	0.0	13278.0	483.0	14.Juli2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.315,54	0.0	8787.0	1290.0	01.März2052	525.0
DIS	WALT DISNEY CO	Kommunikation	133.331,47	0.0	7432.0	1579.0	13.Mai2060	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.336,10	0.0	10640.0	347.0	25.Mai2029	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.386,34	0.0	6652.0	533.0	23.Apr.2032	550.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.391,90	0.0	13233.0	498.0	15.Sept.2031	525.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.467,85	0.0	6532.0	397.0	21.Mai2030	460.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.479,40	0.0	8844.0	1150.0	01.Apr.2045	505.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.480,58	0.0	10534.0	245.0	18.Aug.2028	635.0
INTNED	ING GROEP NV RegS	Bankwesen	133.482,38	0.0	13280.0	272.0	02.Okt.2029	488.0
AET	AETNA INC	Versicherung	133.487,40	0.0	7536.0	1293.0	15.Aug.2047	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.487,60	0.0	6601.0	212.0	16.Feb.2028	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.508,17	0.0	13293.0	432.0	08.Okt.2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.541,57	0.0	6544.0	1279.0	06.Juni2046	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.542,40	0.0	8841.0	523.0	01.Aug.2031	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.560,72	0.0	10610.0	412.0	13.Feb.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.568,90	0.0	10596.0	746.0	15.Sept.2035	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.598,09	0.0	13233.0	499.0	27.Aug.2031	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.606,52	0.0	8828.0	558.0	11.Jan.2032	240.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.608,10	0.0	8763.0	1201.0	15.Juli2045	450.0
GXO	GXO LOGISTICS INC	Transport	133.649,40	0.0	10685.0	650.0	06.Mai2034	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.655,40	0.0	8701.0	1131.0	15.Mai2043	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.668,91	0.0	6629.0	218.0	15.März2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.865,19	0.0	6500.0	1465.0	15.Mai2050	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.891,44	0.0	13171.0	613.0	07.Mai2032	188.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.896,87	0.0	7488.0	1307.0	01.Feb.2048	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.905,00	0.0	12731.0	964.0	13.Feb.2041	575.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	132.932,55	0.0	13171.0	638.0	09.Sept.2033	625.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	132.944,66	0.0	6506.0	1415.0	01.Juni2050	320.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.956,82	0.0	6478.0	1384.0	15.Nov.2051	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	132.963,97	0.0	13205.0	589.0	19.Sept.2033	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.969,90	0.0	10628.0	330.0	15.März2029	13.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.999,77	0.0	10441.0	1016.0	20.Jan.2043	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.042,61	0.0	10407.0	608.0	01.Juni2033	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.081,35	0.0	6646.0	1487.0	01.Nov.2051	325.0
HUM	HUMANA INC	Versicherung	133.127,12	0.0	10396.0	268.0	01.Dez.2028	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	133.150,06	0.0	13245.0	427.0	01.Okt.2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.177,72	0.0	13302.0	360.0	01.Nov.2030	488.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.223,10	0.0	10570.0	612.0	15.Sept.2033	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.240,01	0.0	7556.0	299.0	15.März2029	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.248,81	0.0	6607.0	203.0	08.März2028	490.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.420,17	0.0	8634.0	1123.0	01.Juni2043	440.0
USB	US BANCORP	Bankwesen	132.486,83	0.0	8791.0	444.0	22.Juli2030	138.0
CUBE	CUBESMART LP	REITS	132.492,35	0.0	8786.0	489.0	15.Feb.2031	200.0
VLO	VALERO ENERGY CORPORATION	Energie	132.501,80	0.0	7395.0	1379.0	01.Juni2052	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.508,91	0.0	6497.0	402.0	12.Juni2030	476.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.511,82	0.0	11213.0	833.0	15.Nov.2037	638.0
AET	AETNA INC	Versicherung	132.535,12	0.0	8617.0	1070.0	15.Mai2042	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.539,35	0.0	8813.0	643.0	15.Apr.2033	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	132.550,43	0.0	13238.0	357.0	01.Nov.2029	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.558,24	0.0	13209.0	437.0	15.Okt.2031	500.0
ES	EVERSOURCE ENERGY	Elektro-	132.607,84	0.0	8802.0	448.0	15.Aug.2030	165.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.618,60	0.0	13044.0	314.0	16.Feb.2029	240.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.632,21	0.0	13241.0	439.0	28.Okt.2030	470.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.655,66	0.0	7501.0	379.0	15.Feb.2030	464.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.675,26	0.0	10574.0	553.0	15.Okt.2032	570.0
FMC	FMC CORPORATION	Basic Industry	132.701,79	0.0	8809.0	358.0	01.Okt.2029	345.0
HUM	HUMANA INC	Versicherung	132.726,12	0.0	8644.0	1083.0	01.Dez.2042	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.728,60	0.0	10468.0	751.0	18.März2034	200.0
WPC	WP CAREY INC	REITS	132.745,91	0.0	8782.0	562.0	01.Feb.2032	245.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.758,47	0.0	10461.0	617.0	28.Juli2034	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.759,16	0.0	13186.0	801.0	30.Mai2034	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.812,74	0.0	13243.0	503.0	20.Aug.2031	505.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.815,54	0.0	8788.0	1231.0	15.Sept.2045	438.0
HYDONE	HYDRO ONE INC.	Elektro-	132.738,31	0.0	8825.0	1101.0	22.Apr.2043	659.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.015,88	0.0	6518.0	1493.0	01.Feb.2051	300.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.085,87	0.0	8782.0	457.0	01.Sept.2030	125.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.104,48	0.0	8796.0	1125.0	01.Nov.2042	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.107,17	0.0	6482.0	1260.0	18.Dez.2045	435.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.136,48	0.0	13161.0	440.0	10.Okt.2030	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.137,84	0.0	6543.0	342.0	22.Aug.2029	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.191,45	0.0	6506.0	927.0	01.Juni2037	326.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.250,53	0.0	10441.0	671.0	12.Feb.2033	163.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.292,03	0.0	8817.0	1354.0	08.Nov.2049	329.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.303,22	0.0	8820.0	1160.0	10.Mai2043	438.0
APA	APA CORP (US)	Energie	132.305,99	0.0	8723.0	976.0	01.Sept.2040	510.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.310,58	0.0	13032.0	599.0	25.Juli2053	582.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.331,98	0.0	10493.0	253.0	15.Sept.2028	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.384,11	0.0	13056.0	106.0	18.Dez.2026	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.400,93	0.0	12496.0	178.0	02.Feb.2028	838.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	131.556,01	0.0	13094.0	311.0	04.Apr.2029	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.637,49	0.0	6524.0	556.0	06.Feb.2032	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.647,88	0.0	6471.0	1458.0	27.Juni2050	302.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.660,47	0.0	12919.0	136.0	13.Apr.2027	325.0
FTSCN	FORTIS INC	Elektro-	131.678,91	0.0	7383.0	310.0	31.Mai2029	443.0
DUK	DUKE ENERGY CORP	Elektro-	131.685,27	0.0	10442.0	1316.0	15.Sept.2053	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.810,56	0.0	10339.0	730.0	15.Juni2035	530.0
ATH	ATHENE HOLDING LTD	Versicherung	131.812,41	0.0	6423.0	1402.0	15.Mai2052	345.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	131.884,25	0.0	12733.0	661.0	17.Feb.2034	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.891,63	0.0	7523.0	1415.0	27.Apr.2051	388.0
EOG	EOG RESOURCES INC	Energie	131.125,29	0.0	10277.0	1342.0	15.Juli2055	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.126,24	0.0	10311.0	637.0	26.Juli2035	618.0
AET	AETNA INC	Versicherung	131.134,30	0.0	8670.0	1136.0	15.März2044	475.0
AEP	OHIO POWER CO	Elektro-	131.166,25	0.0	8693.0	485.0	15.Jan.2031	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.221,82	0.0	12848.0	549.0	07.Juni2032	488.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.242,79	0.0	6472.0	415.0	17.Juli2030	437.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.258,41	0.0	10330.0	649.0	15.Nov.2032	150.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.274,72	0.0	9160.0	450.0	15.Sept.2036	290.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.275,98	0.0	10281.0	1010.0	15.Juni2041	550.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.285,71	0.0	12826.0	802.0	06.Juni2042	538.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.305,02	0.0	10290.0	668.0	15.Juni2034	533.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.310,16	0.0	10449.0	537.0	08.Juli2031	140.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.339,38	0.0	10416.0	1487.0	15.März2064	595.0
COFCHD	COFACE SA RegS	Versicherung	131.372,41	0.0	13044.0	550.0	22.Sept.2032	600.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	131.376,03	0.0	13138.0	959.0	10.Nov.2039	552.0
AEE	UNION ELECTRIC CO	Elektro-	131.411,95	0.0	8728.0	578.0	15.März2032	215.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	131.466,75	0.0	7503.0	1379.0	01.Nov.2049	381.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.520,90	0.0	6558.0	184.0	18.Okt.2027	445.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.717,43	0.0	7358.0	1402.0	15.Juli2049	349.0
ADI	ANALOG DEVICES INC	Technologie	130.813,95	0.0	9924.0	144.0	15.Juni2027	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.834,86	0.0	10365.0	441.0	15.März2031	665.0
NNN	NNN REIT INC	REITS	130.907,63	0.0	10434.0	632.0	15.Okt.2033	560.0
AEE	UNION ELECTRIC CO	Elektro-	130.953,37	0.0	12966.0	856.0	15.März2039	845.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.957,69	0.0	12707.0	719.0	28.Apr.2035	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.984,15	0.0	12901.0	142.0	03.Mai2027	288.0
BWP	BOARDWALK PIPELINES LP	Energie	130.996,81	0.0	10325.0	673.0	01.Aug.2034	563.0
PLD	PROLOGIS LP	REITS	131.051,99	0.0	8712.0	501.0	15.März2031	163.0
ECL	ECOLAB INC	Basic Industry	131.071,17	0.0	10253.0	1034.0	08.Dez.2041	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.098,61	0.0	13110.0	442.0	10.Nov.2031	476.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.109,91	0.0	8728.0	1189.0	01.Mai2046	497.0
R	RYDER SYSTEM INC MTN	Transport	130.299,78	0.0	10316.0	207.0	01.März2028	565.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	130.342,24	0.0	13005.0	633.0	25.Okt.2033	588.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.372,69	0.0	10307.0	688.0	15.Aug.2034	520.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.377,32	0.0	10246.0	814.0	23.Jan.2035	200.0
CUZ	COUSINS PROPERTIES LP	REITS	130.380,28	0.0	10206.0	402.0	15.Juli2030	525.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.384,67	0.0	12603.0	951.0	04.Apr.2040	550.0
DGFP	VINCI SA MTN RegS	Transport	130.384,75	0.0	12844.0	130.0	15.März2027	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.448,74	0.0	10289.0	752.0	08.März2034	188.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	130.485,38	0.0	13049.0	585.0	12.Nov.2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	130.511,86	0.0	8628.0	1151.0	15.Sept.2044	475.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.513,12	0.0	6475.0	687.0	19.Sept.2034	543.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.520,21	0.0	10322.0	526.0	12.Feb.2032	490.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	130.558,71	0.0	12464.0	1073.0	15.Jan.2044	550.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.564,05	0.0	5771.0	353.0	24.Sept.2029	434.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	130.601,40	0.0	12577.0	440.0	23.Jan.2032	525.0
XEL	NORTHERN STATES POWER MINN	Elektro-	130.639,94	0.0	8509.0	1181.0	15.Mai2044	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.643,61	0.0	7285.0	1357.0	15.Nov.2049	370.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	130.654,34	0.0	8543.0	1325.0	15.Juni2048	415.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.661,43	0.0	10386.0	654.0	28.März2034	575.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.668,92	0.0	10236.0	547.0	30.Juni2032	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.682,10	0.0	8545.0	1726.0	01.Juli2114	468.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.486,30	0.0	6464.0	1331.0	23.Feb.2046	391.0
CSX	CSX CORP	Transport	129.901,34	0.0	8536.0	1437.0	01.Aug.2054	450.0
WMB	WILLIAMS COMPANIES INC	Energie	129.930,30	0.0	10161.0	352.0	15.Nov.2029	480.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.940,96	0.0	8451.0	1205.0	15.Nov.2045	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.980,80	0.0	10337.0	260.0	01.Okt.2028	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.999,66	0.0	10340.0	663.0	30.März2034	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.101,50	0.0	10351.0	600.0	01.Apr.2033	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	130.107,05	0.0	8593.0	1443.0	01.März2052	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.149,32	0.0	10234.0	322.0	25.Juni2029	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.152,57	0.0	8541.0	1009.0	02.Aug.2041	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.172,95	0.0	12721.0	303.0	11.März2029	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	130.194,06	0.0	13001.0	584.0	31.Okt.2032	513.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	130.244,46	0.0	12880.0	155.0	10.Juli2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.265,08	0.0	10250.0	553.0	09.Juli2032	515.0
APA	APA CORP (US)	Energie	129.438,78	0.0	10211.0	693.0	15.Feb.2035	610.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.446,44	0.0	10174.0	696.0	15.Jan.2035	570.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.547,99	0.0	10307.0	304.0	01.Apr.2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	129.577,96	0.0	8572.0	1091.0	15.März2042	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.618,11	0.0	10210.0	550.0	15.Juli2032	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.643,31	0.0	10138.0	861.0	15.Juni2038	580.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.644,53	0.0	10320.0	531.0	21.Mai2031	95.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.646,78	0.0	10310.0	531.0	29.März2032	540.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.652,67	0.0	10165.0	188.0	15.Dez.2027	515.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.670,31	0.0	6339.0	1346.0	15.Juni2051	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.673,07	0.0	12587.0	674.0	27.März2034	463.0
DUK	DUKE ENERGY CORP	Elektro-	129.725,71	0.0	10167.0	187.0	08.Dez.2027	500.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	129.747,84	0.0	10052.0	729.0	15.Mai2067	675.0
O	REALTY INCOME CORPORATION	REITS	129.758,13	0.0	12773.0	112.0	14.Jan.2027	188.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.018,61	0.0	12864.0	372.0	05.Sept.2029	170.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.018,72	0.0	8378.0	934.0	17.Nov.2039	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.082,93	0.0	10247.0	530.0	15.März2032	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.163,06	0.0	10167.0	477.0	15.Juli2031	520.0
MSFT	MICROSOFT CORPORATION	Technologie	129.169,45	0.0	6414.0	1747.0	17.März2062	304.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.186,27	0.0	12385.0	357.0	16.Nov.2029	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.300,47	0.0	10177.0	283.0	01.Jan.2029	465.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	129.305,12	0.0	6458.0	1564.0	01.Nov.2051	285.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.305,95	0.0	10261.0	256.0	08.Sept.2028	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.314,03	0.0	10179.0	645.0	17.Jan.2034	529.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.314,06	0.0	10624.0	578.0	18.Jan.2032	163.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.322,60	0.0	12847.0	1042.0	30.Sept.2042	575.0
DUK	DUKE ENERGY CORP	Elektro-	129.362,97	0.0	10181.0	282.0	05.Jan.2029	485.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.369,11	0.0	9802.0	457.0	15.Mai2034	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.369,36	0.0	12388.0	340.0	28.Nov.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.378,17	0.0	6457.0	231.0	26.Apr.2028	450.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.403,45	0.0	12585.0	877.0	30.Nov.2039	800.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.587,27	0.0	10046.0	529.0	17.Mai2033	502.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.619,37	0.0	10077.0	227.0	15.Mai2028	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.626,07	0.0	10244.0	528.0	28.Apr.2031	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.641,22	0.0	10228.0	1374.0	01.Apr.2055	580.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.641,74	0.0	12538.0	460.0	23.Apr.2031	513.0
O	REALTY INCOME CORPORATION	REITS	128.642,97	0.0	10179.0	294.0	15.Feb.2029	475.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.709,40	0.0	12575.0	194.0	29.Nov.2027	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.714,07	0.0	6390.0	117.0	25.Jan.2027	240.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.738,35	0.0	10172.0	374.0	01.Feb.2030	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.755,94	0.0	12835.0	277.0	08.Sept.2028	192.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	128.766,91	0.0	10291.0	471.0	03.Sept.2030	50.0
CUZ	COUSINS PROPERTIES LP	REITS	128.811,97	0.0	10178.0	520.0	15.Feb.2032	538.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.839,80	0.0	9070.0	561.0	21.Mai2036	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.850,85	0.0	10214.0	297.0	01.März2029	490.0
WMB	WILLIAMS COMPANIES INC	Energie	128.936,24	0.0	10033.0	1062.0	15.Nov.2043	580.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.969,48	0.0	10099.0	142.0	08.Juni2027	517.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	128.978,06	0.0	12862.0	364.0	15.Okt.2029	388.0
COR	CENCORA INC	Consumer Non-Cyclical	128.159,26	0.0	8462.0	1211.0	01.März2045	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.180,81	0.0	8353.0	1154.0	15.Mai2043	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.277,86	0.0	8522.0	1342.0	15.Apr.2049	435.0
META	META PLATFORMS INC	Kommunikation	128.337,43	0.0	10160.0	494.0	15.Aug.2031	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.346,16	0.0	7209.0	768.0	10.Juni2035	420.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.415,81	0.0	7295.0	132.0	25.März2027	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.442,37	0.0	10069.0	99.0	25.Nov.2026	450.0
HCA	HCA INC	Consumer Non-Cyclical	128.451,10	0.0	10180.0	210.0	01.März2028	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.493,77	0.0	12626.0	278.0	15.Nov.2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.503,44	0.0	12744.0	158.0	15.Juni2027	213.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.520,12	0.0	10132.0	1001.0	01.Feb.2041	545.0
XOM	EXXON MOBIL CORP	Energie	127.712,66	0.0	8453.0	1193.0	26.Juni2039	141.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.788,35	0.0	10071.0	111.0	08.Jan.2027	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	127.860,99	0.0	12217.0	253.0	24.Nov.2028	513.0
FDX	FEDEX CORP	Transport	127.868,01	0.0	10190.0	546.0	05.Aug.2031	130.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	127.873,29	0.0	12710.0	863.0	02.Okt.2037	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.892,67	0.0	7219.0	437.0	15.Feb.2056	520.0
EVRG	EVERGY METRO INC	Elektro-	127.921,93	0.0	10113.0	750.0	15.Aug.2035	513.0
ES	EVERSOURCE ENERGY	Elektro-	127.940,23	0.0	7201.0	1415.0	15.Jan.2050	345.0
SO	ALABAMA POWER COMPANY	Elektro-	127.943,35	0.0	7274.0	1424.0	01.Okt.2049	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.951,25	0.0	9974.0	18.0	15.Jan.2026	315.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.965,22	0.0	10181.0	172.0	01.Okt.2027	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.990,90	0.0	10146.0	1323.0	15.März2055	610.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.026,36	0.0	12367.0	440.0	24.Jan.2031	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.038,23	0.0	7162.0	1390.0	01.Dez.2049	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.051,97	0.0	10188.0	669.0	01.Apr.2034	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.062,72	0.0	10235.0	472.0	09.Sept.2030	50.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.275,12	0.0	8435.0	1271.0	29.März2047	435.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.294,72	0.0	9910.0	1078.0	15.Nov.2043	562.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.309,26	0.0	8477.0	1138.0	01.Mai2042	395.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.317,41	0.0	10054.0	675.0	18.März2033	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.377,72	0.0	12517.0	314.0	11.Apr.2029	288.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.532,53	0.0	10060.0	236.0	15.Juli2028	445.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.547,40	0.0	12622.0	242.0	08.Juni2028	238.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.552,18	0.0	10054.0	409.0	30.Juli2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.582,83	0.0	8112.0	1111.0	31.Jan.2043	430.0
CUCN	CU INC MTN	Elektro-	127.584,25	0.0	6244.0	1541.0	14.Nov.2052	386.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.605,77	0.0	6263.0	1521.0	01.Juni2050	265.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.636,04	0.0	10103.0	1383.0	01.März2055	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.659,77	0.0	12496.0	406.0	19.Mai2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.674,43	0.0	10086.0	412.0	23.Juli2030	430.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.683,97	0.0	12280.0	427.0	22.Nov.2030	438.0
BNP	BNP PARIBAS SA RegS	Bankwesen	126.873,01	0.0	12464.0	200.0	14.Dez.2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.894,47	0.0	6309.0	1863.0	01.Sept.2051	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.929,35	0.0	8418.0	1305.0	05.Apr.2049	455.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.959,01	0.0	12469.0	209.0	18.Jan.2028	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.031,20	0.0	9990.0	144.0	01.Juni2027	390.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.041,71	0.0	12536.0	966.0	12.Feb.2040	519.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	127.065,97	0.0	10000.0	2.0	15.Nov.2025	340.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.085,69	0.0	12025.0	1238.0	22.Nov.2050	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.107,63	0.0	6298.0	1215.0	23.Feb.2043	370.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	127.158,10	0.0	12626.0	1032.0	27.März2042	560.0
OKE	ONEOK INC	Energie	127.200,62	0.0	10021.0	44.0	15.Juli2026	485.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.236,48	0.0	10107.0	123.0	20.März2027	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.246,31	0.0	12643.0	160.0	12.Juli2028	188.0
PLD	PROLOGIS LP	REITS	126.467,01	0.0	10000.0	3.0	30.Juni2026	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.490,79	0.0	10101.0	231.0	25.Apr.2028	440.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.500,96	0.0	7131.0	1192.0	01.Jan.2042	272.0
CCI	CROWN CASTLE INC	Kommunikation	126.509,50	0.0	9964.0	115.0	01.März2027	400.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.518,46	0.0	12516.0	338.0	19.Juli2029	330.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	126.520,79	0.0	11901.0	406.0	04.Dez.2035	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.533,62	0.0	10020.0	200.0	15.Feb.2028	435.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.536,34	0.0	9952.0	184.0	06.Dez.2027	400.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.564,23	0.0	8250.0	1140.0	15.Nov.2042	385.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.565,71	0.0	10077.0	257.0	01.Okt.2028	445.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	126.588,86	0.0	6079.0	2088.0	07.Feb.2118	252.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.601,72	0.0	10010.0	18.0	13.Feb.2026	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.609,88	0.0	10060.0	252.0	15.Sept.2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.657,08	0.0	12231.0	369.0	17.Jan.2031	463.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.658,92	0.0	8340.0	1264.0	15.Aug.2047	440.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	126.661,97	0.0	12228.0	840.0	20.Feb.2037	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.669,57	0.0	8365.0	1287.0	01.März2047	415.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.671,04	0.0	12636.0	182.0	05.Okt.2027	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.687,89	0.0	10033.0	256.0	08.Aug.2028	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.690,52	0.0	12190.0	267.0	11.Jan.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.801,86	0.0	10104.0	517.0	03.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.998,80	0.0	12199.0	278.0	23.Feb.2034	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.035,97	0.0	9822.0	1374.0	15.Nov.2054	538.0
CNA	CNA FINANCIAL CORP	Versicherung	126.040,42	0.0	9997.0	6.0	01.März2026	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.112,98	0.0	9923.0	184.0	01.Dez.2027	375.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	126.134,73	0.0	8398.0	1363.0	31.Okt.2047	313.0
STT	STATE STREET CORP	Bankwesen	126.213,55	0.0	10077.0	138.0	24.Apr.2028	454.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.239,28	0.0	10035.0	254.0	19.Sept.2028	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.246,72	0.0	12612.0	288.0	09.Okt.2028	120.0
GMT	GATX CORPORATION	Finanzunternehmen	126.275,71	0.0	10027.0	602.0	15.März2033	490.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.276,47	0.0	9638.0	398.0	01.Sept.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.281,47	0.0	12129.0	505.0	14.Nov.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.286,82	0.0	12079.0	174.0	29.Dez.2032	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.290,07	0.0	8375.0	1220.0	01.Okt.2044	405.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.301,06	0.0	9984.0	83.0	01.Aug.2028	438.0
ET	ENERGY TRANSFER LP	Energie	126.329,70	0.0	9982.0	56.0	15.Juli2026	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.329,88	0.0	12175.0	206.0	07.Feb.2029	525.0
AAPL	APPLE INC RegS	Technologie	126.348,30	0.0	12569.0	422.0	25.Feb.2030	75.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.349,35	0.0	10021.0	1332.0	15.März2053	570.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.412,59	0.0	6199.0	1442.0	23.Nov.2048	366.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	125.573,19	0.0	12180.0	307.0	28.März2029	525.0
UBS	UBS GROUP AG RegS	Bankwesen	125.589,99	0.0	12283.0	279.0	15.Nov.2029	213.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.605,80	0.0	12233.0	669.0	17.Apr.2034	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.611,50	0.0	7105.0	105.0	10.Dez.2026	245.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.627,24	0.0	12138.0	210.0	21.Feb.2029	513.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.646,64	0.0	12532.0	444.0	17.Okt.2030	375.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.749,36	0.0	9995.0	732.0	23.März2035	500.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.752,05	0.0	12144.0	434.0	15.Mai2031	888.0
KIM	KIMCO REALTY OP LLC	REITS	125.753,26	0.0	9934.0	597.0	01.Feb.2033	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.822,93	0.0	9832.0	1047.0	01.Juni2042	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.825,66	0.0	9903.0	138.0	15.Mai2027	335.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.870,82	0.0	10031.0	444.0	15.Jan.2031	560.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.880,97	0.0	7184.0	1512.0	01.Nov.2057	385.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.883,98	0.0	12492.0	595.0	03.Mai2052	150.0
IDA	IDAHO POWER COMPANY	Elektro-	125.894,29	0.0	8312.0	1310.0	01.März2048	420.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	125.925,53	0.0	12528.0	68.0	15.Juli2026	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.955,36	0.0	9848.0	212.0	01.März2028	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.960,77	0.0	12301.0	238.0	01.Juni2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.181,22	0.0	9951.0	124.0	09.März2027	375.0
PLD	PROLOGIS LP	REITS	125.266,23	0.0	9885.0	190.0	15.Dez.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	125.271,40	0.0	9876.0	143.0	01.Juni2027	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.272,34	0.0	9760.0	1467.0	22.Mai2064	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.272,46	0.0	6222.0	1569.0	15.Sept.2051	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.297,86	0.0	10019.0	304.0	06.März2029	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.330,19	0.0	9944.0	595.0	15.Feb.2033	485.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.334,62	0.0	8259.0	1334.0	15.Aug.2048	409.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.340,11	0.0	7128.0	597.0	26.Sept.2032	386.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.343,30	0.0	10018.0	268.0	01.Nov.2028	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.346,28	0.0	10026.0	139.0	09.Mai2027	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.347,80	0.0	9940.0	249.0	15.Aug.2028	370.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.356,75	0.0	9988.0	354.0	04.Okt.2029	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.359,68	0.0	10025.0	280.0	07.Nov.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.388,90	0.0	9982.0	355.0	26.Sept.2029	400.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.393,34	0.0	12498.0	635.0	23.Juni2032	87.0
O	REALTY INCOME CORPORATION	REITS	125.424,47	0.0	9917.0	198.0	15.Jan.2028	365.0
AVGO	BROADCOM INC	Technologie	125.432,04	0.0	9987.0	437.0	15.Okt.2030	420.0
VRSK	VERISK ANALYTICS INC	Technologie	125.435,59	0.0	9972.0	299.0	15.März2029	413.0
AEE	UNION ELECTRIC CO	Elektro-	125.443,68	0.0	8303.0	1147.0	15.Sept.2042	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.493,61	0.0	12153.0	461.0	26.Feb.2036	488.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.515,48	0.0	9951.0	249.0	15.Aug.2028	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.708,86	0.0	12456.0	737.0	31.Okt.2034	475.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.716,54	0.0	12024.0	351.0	02.Dez.2029	413.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.748,44	0.0	7120.0	1450.0	01.Nov.2049	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.783,38	0.0	9926.0	80.0	06.Sept.2026	321.0
MAA	MID-AMERICA APARTMENTS LP	REITS	124.784,85	0.0	9983.0	603.0	15.Jan.2033	465.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.808,33	0.0	11868.0	98.0	23.Nov.2027	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.844,87	0.0	9988.0	292.0	15.Jan.2029	445.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.846,27	0.0	12378.0	196.0	24.Nov.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.906,07	0.0	12338.0	200.0	07.Dez.2027	125.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.915,28	0.0	7076.0	1164.0	01.Aug.2040	226.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.919,34	0.0	7097.0	124.0	18.Feb.2027	249.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.929,75	0.0	9893.0	679.0	28.Jan.2033	113.0
AEP	OHIO POWER CO	Elektro-	124.942,07	0.0	6216.0	1523.0	01.Okt.2051	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.945,79	0.0	9054.0	1063.0	01.Dez.2041	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.958,13	0.0	8300.0	1084.0	15.Apr.2042	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	124.973,60	0.0	12479.0	452.0	28.Okt.2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.975,92	0.0	12145.0	386.0	21.Feb.2030	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.979,84	0.0	9917.0	279.0	01.März2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	124.988,27	0.0	9961.0	471.0	01.März2031	420.0
GLW	CORNING INC	Technologie	125.006,76	0.0	9740.0	1237.0	15.Nov.2048	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.018,46	0.0	6240.0	2014.0	09.Okt.2050	105.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.027,51	0.0	10002.0	765.0	15.Nov.2035	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.068,41	0.0	9949.0	386.0	01.Apr.2030	525.0
UNM	UNUM GROUP	Versicherung	125.108,65	0.0	8159.0	1293.0	15.Dez.2049	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	124.301,70	0.0	12278.0	331.0	16.Mai2029	238.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.305,56	0.0	8113.0	1294.0	01.Juni2047	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.340,53	0.0	12144.0	479.0	02.Apr.2031	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.398,85	0.0	9864.0	206.0	07.Feb.2028	340.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.400,71	0.0	12136.0	229.0	02.Mai2029	500.0
NAVCAN	NAV CANADA MTN	Transport	124.413,37	0.0	6166.0	1364.0	23.Feb.2046	353.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.423,13	0.0	6183.0	1441.0	18.Sept.2048	373.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.442,31	0.0	9985.0	147.0	15.Juli2027	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.446,31	0.0	9885.0	772.0	15.Sept.2035	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.452,75	0.0	7075.0	221.0	28.Feb.2028	254.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.476,42	0.0	8101.0	1417.0	15.Mai2052	407.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.481,11	0.0	8224.0	1351.0	04.März2049	410.0
O	REALTY INCOME CORPORATION	REITS	124.497,84	0.0	12323.0	1042.0	04.Sept.2041	525.0
CNA	CNA FINANCIAL CORP	Versicherung	124.520,05	0.0	9880.0	162.0	15.Aug.2027	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.553,42	0.0	9374.0	243.0	20.Mai2028	130.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	124.571,27	0.0	5484.0	1777.0	18.Aug.2055	175.0
NUE	NUCOR CORP	Basic Industry	124.582,04	0.0	9824.0	1107.0	01.Aug.2043	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.600,20	0.0	9888.0	762.0	11.Sept.2035	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.614,99	0.0	12207.0	563.0	07.Apr.2032	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.654,78	0.0	11999.0	717.0	17.Dez.2034	450.0
SPGI	S&P GLOBAL INC	Technologie	124.656,23	0.0	9884.0	113.0	22.Jan.2027	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.659,54	0.0	9958.0	315.0	26.Apr.2029	385.0
PKNPW	ORLEN SA MTN RegS	Energie	124.680,61	0.0	12288.0	406.0	13.Juli2030	475.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.860,64	0.0	6095.0	1465.0	25.Juni2049	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.865,17	0.0	9849.0	168.0	01.Sept.2027	312.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.867,60	0.0	6075.0	1502.0	01.Juni2051	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	123.881,60	0.0	8069.0	1470.0	01.Dez.2056	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.883,05	0.0	12364.0	249.0	11.Mai2028	40.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.917,46	0.0	9906.0	1433.0	15.Nov.2056	550.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.949,74	0.0	12015.0	211.0	23.Feb.2029	463.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.970,06	0.0	8221.0	1413.0	01.Apr.2052	406.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.990,06	0.0	9061.0	1262.0	02.Apr.2050	528.0
URWFP	WEA FINANCE LLC 144A	REITS	124.004,78	0.0	8203.0	1264.0	20.Sept.2048	463.0
MU	MICRON TECHNOLOGY INC	Technologie	124.013,67	0.0	7078.0	1473.0	01.Nov.2051	348.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	124.019,23	0.0	12079.0	1047.0	07.Juni2043	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.019,54	0.0	9847.0	120.0	10.Feb.2027	300.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.023,32	0.0	12121.0	747.0	07.Mai2035	475.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.040,78	0.0	9917.0	140.0	03.Mai2027	330.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.047,59	0.0	12281.0	330.0	03.Mai2029	180.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.058,25	0.0	12240.0	554.0	04.Aug.2032	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.073,37	0.0	11960.0	1271.0	03.Apr.2053	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.104,58	0.0	12003.0	660.0	11.Jan.2035	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.133,97	0.0	9843.0	113.0	15.Jan.2027	275.0
ES	NSTAR ELECTRIC CO	Elektro-	124.155,22	0.0	9890.0	391.0	01.Apr.2030	395.0
XOM	EXXON MOBIL CORP	Energie	124.166,09	0.0	9880.0	75.0	16.Aug.2026	227.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.230,91	0.0	9938.0	783.0	15.Nov.2035	480.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.253,57	0.0	6214.0	194.0	15.Nov.2027	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.276,57	0.0	9837.0	204.0	06.Jan.2028	305.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.443,67	0.0	11822.0	188.0	05.Dez.2028	485.0
FMC	FMC CORPORATION	Basic Industry	123.454,72	0.0	9842.0	87.0	01.Okt.2026	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.457,68	0.0	9864.0	137.0	25.Apr.2027	305.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.478,67	0.0	6109.0	290.0	15.Dez.2028	247.0
BASGR	BASF SE RegS	Basic Industry	123.520,07	0.0	12040.0	289.0	08.März2029	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.549,46	0.0	12141.0	1354.0	24.Jan.2057	550.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.563,22	0.0	12157.0	229.0	13.Juli2028	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.564,93	0.0	12292.0	925.0	06.Okt.2038	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.612,56	0.0	12097.0	627.0	26.Apr.2033	422.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.625,12	0.0	11938.0	349.0	13.Nov.2029	371.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.629,68	0.0	12175.0	404.0	17.Juli2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.636,52	0.0	12142.0	645.0	24.Mai2033	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	123.675,23	0.0	8035.0	1351.0	12.Mai2052	592.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.685,16	0.0	11964.0	204.0	13.Jan.2028	425.0
DINO	HF SINCLAIR CORP	Energie	123.695,62	0.0	9847.0	428.0	01.Okt.2030	450.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.704,16	0.0	9833.0	62.0	30.Juni2026	175.0
UNM	UNUM GROUP 144A	Versicherung	123.704,69	0.0	8151.0	1078.0	15.Aug.2041	405.0
BXP	BOSTON PROPERTIES LP	REITS	123.720,03	0.0	9868.0	87.0	01.Okt.2026	275.0
BWP	BOARDWALK PIPELINES LP	Energie	123.723,06	0.0	10047.0	29.0	01.Juni2026	595.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.780,34	0.0	8105.0	1358.0	12.Juli2053	620.0
ALTAFP	ALTAREA SCA RegS	REITS	123.782,63	0.0	12310.0	501.0	02.Okt.2031	550.0
EPR	EPR PROPERTIES	REITS	123.821,42	0.0	9906.0	441.0	15.Nov.2030	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.825,92	0.0	9929.0	213.0	15.März2028	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	123.849,00	0.0	12294.0	438.0	05.Sept.2030	438.0
NOV	NOV INC	Energie	123.022,89	0.0	9683.0	364.0	01.Dez.2029	360.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.027,03	0.0	11978.0	722.0	02.Apr.2045	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.038,63	0.0	12116.0	405.0	27.Juni2030	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.039,67	0.0	11941.0	280.0	27.Jan.2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.103,58	0.0	9786.0	114.0	15.Jan.2027	195.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.114,86	0.0	12091.0	325.0	30.Mai2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.120,67	0.0	9842.0	572.0	22.Sept.2031	50.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.125,97	0.0	9791.0	1410.0	15.Jan.2056	545.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.183,65	0.0	12062.0	391.0	03.Mai2030	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.209,77	0.0	12085.0	1042.0	07.Juli2042	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.212,50	0.0	9780.0	437.0	15.Jan.2031	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.232,18	0.0	12236.0	439.0	06.Sept.2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.261,96	0.0	9817.0	173.0	14.Sept.2027	280.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.269,13	0.0	9822.0	83.0	16.Sept.2026	263.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.275,52	0.0	8162.0	1368.0	25.März2052	450.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.281,85	0.0	12186.0	243.0	28.Mai2028	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.292,06	0.0	12165.0	323.0	02.Aug.2029	519.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.299,52	0.0	9832.0	1223.0	23.Okt.2055	683.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.316,58	0.0	11875.0	113.0	18.Jan.2027	488.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	123.332,11	0.0	12252.0	1318.0	01.Okt.2054	563.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.336,70	0.0	12102.0	323.0	31.Mai2030	450.0
V	VISA INC	Technologie	123.350,69	0.0	9826.0	173.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	123.362,50	0.0	9804.0	214.0	01.März2028	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.363,22	0.0	12040.0	149.0	31.Mai2027	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.374,20	0.0	9826.0	75.0	15.Aug.2026	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.602,08	0.0	12043.0	403.0	22.Mai2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.653,74	0.0	11911.0	451.0	15.Jan.2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.755,33	0.0	11906.0	202.0	31.Jan.2028	413.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.761,48	0.0	6362.0	1540.0	01.Juli2051	278.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.768,81	0.0	11791.0	341.0	04.Dez.2039	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.809,93	0.0	12238.0	528.0	24.März2031	56.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.831,58	0.0	9747.0	212.0	15.Feb.2028	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.834,94	0.0	8134.0	1172.0	15.Sept.2042	360.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.845,67	0.0	11792.0	496.0	31.Dez.2079	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.890,38	0.0	12248.0	615.0	06.Feb.2032	44.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.891,66	0.0	9767.0	1061.0	01.Okt.2043	595.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.898,70	0.0	11934.0	376.0	12.März2030	463.0
MWDP	WENDEL SE RegS	Industrial Other	122.900,56	0.0	12085.0	402.0	19.Juni2030	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.976,02	0.0	11849.0	261.0	31.Dez.2079	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.157,72	0.0	11863.0	208.0	26.Jan.2028	388.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	122.177,29	0.0	12170.0	1139.0	20.Okt.2068	625.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.191,03	0.0	11825.0	366.0	21.Jan.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.191,22	0.0	11838.0	288.0	03.Jan.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.220,81	0.0	11919.0	313.0	05.Apr.2034	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	122.233,40	0.0	8008.0	1145.0	15.Juli2044	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.283,69	0.0	11923.0	222.0	14.März2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.300,74	0.0	6069.0	1686.0	15.Sept.2060	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.317,60	0.0	9776.0	360.0	01.Nov.2029	380.0
ETN	EATON CORPORATION	Produktionsmittel	122.371,61	0.0	9781.0	602.0	02.Nov.2032	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.376,65	0.0	12126.0	502.0	21.Aug.2031	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.397,32	0.0	11879.0	129.0	15.März2027	475.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.409,25	0.0	12138.0	1079.0	17.März2043	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.462,89	0.0	11980.0	232.0	25.Apr.2029	423.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	122.470,38	0.0	6863.0	1518.0	28.Mai2051	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.474,05	0.0	8000.0	1331.0	15.Juni2049	410.0
BA	BOEING CO	Produktionsmittel	121.743,28	0.0	10356.0	951.0	15.Feb.2040	588.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.792,93	0.0	11943.0	559.0	07.Mai2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.806,80	0.0	8063.0	1154.0	15.Sept.2042	375.0
ANNGR	VONOVIA SE RegS	Financial Other	121.821,15	0.0	11925.0	140.0	23.Mai2027	475.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.843,67	0.0	9689.0	1357.0	01.Apr.2053	540.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.850,72	0.0	12047.0	324.0	10.Aug.2034	475.0
GRILN	GRAINGER PLC RegS	REITS	121.853,04	0.0	12046.0	420.0	03.Juli2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.865,55	0.0	11971.0	392.0	29.Mai2035	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.913,49	0.0	9598.0	405.0	30.Mai2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	121.924,18	0.0	12144.0	681.0	04.Okt.2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.934,48	0.0	8026.0	1253.0	11.Feb.2040	120.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.936,08	0.0	12180.0	279.0	01.Nov.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.939,09	0.0	11821.0	204.0	12.Jan.2028	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.970,71	0.0	6959.0	1464.0	28.Apr.2050	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.002,09	0.0	12034.0	253.0	13.Juli2028	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.009,58	0.0	12091.0	290.0	30.Nov.2028	188.0
HYDONE	HYDRO ONE INC	Elektro-	122.048,50	0.0	6077.0	1506.0	05.Apr.2050	364.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.133,58	0.0	11917.0	546.0	05.März2032	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.292,90	0.0	6900.0	405.0	28.Feb.2030	216.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.314,87	0.0	12114.0	703.0	30.Okt.2044	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.329,94	0.0	11855.0	386.0	21.März2030	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.350,87	0.0	11828.0	382.0	12.März2030	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.366,42	0.0	11878.0	124.0	22.Mai2027	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.384,16	0.0	11774.0	913.0	15.Nov.2040	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.388,53	0.0	12031.0	176.0	06.Sept.2032	525.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.418,64	0.0	9605.0	377.0	15.Jan.2030	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.428,95	0.0	5958.0	1412.0	29.Nov.2047	351.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.429,64	0.0	11746.0	107.0	21.Dez.2026	388.0
OC	OWENS CORNING	Produktionsmittel	121.437,15	0.0	9632.0	380.0	15.Feb.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.444,41	0.0	11817.0	281.0	18.Jan.2029	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.455,52	0.0	7907.0	1302.0	15.Nov.2047	390.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.501,62	0.0	11924.0	397.0	03.Mai2030	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.506,06	0.0	9577.0	1426.0	10.Feb.2063	575.0
SDFGR	K+S AG RegS	Basic Industry	121.522,07	0.0	11959.0	318.0	19.Juni2029	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.532,51	0.0	11947.0	242.0	18.Juni2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.543,76	0.0	11732.0	170.0	30.Nov.2032	388.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.549,74	0.0	9471.0	1122.0	18.Nov.2044	530.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.572,91	0.0	11818.0	613.0	18.Jan.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.575,41	0.0	12039.0	259.0	21.Aug.2029	463.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.627,24	0.0	6026.0	288.0	23.Nov.2028	182.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	121.632,21	0.0	11927.0	564.0	19.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.664,88	0.0	12006.0	252.0	10.Juli2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.702,67	0.0	11843.0	212.0	07.Feb.2028	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.708,29	0.0	11988.0	845.0	01.Juli2036	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.858,54	0.0	11766.0	847.0	15.Juni2039	795.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.875,01	0.0	11796.0	544.0	14.Mai2032	513.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.881,35	0.0	12022.0	804.0	31.März2036	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.910,89	0.0	11748.0	525.0	20.Feb.2037	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.940,02	0.0	11897.0	716.0	07.Juni2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.975,24	0.0	11935.0	164.0	19.Juli2028	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.039,76	0.0	11765.0	537.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.066,31	0.0	11964.0	500.0	17.Juli2031	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.080,66	0.0	11852.0	474.0	12.Feb.2031	263.0
SESGFP	SES SA MTN RegS	Kommunikation	121.087,62	0.0	11894.0	630.0	24.Juni2033	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.110,73	0.0	11821.0	469.0	08.Apr.2031	425.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.113,89	0.0	11574.0	1016.0	23.Jan.2042	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.159,81	0.0	11831.0	549.0	12.März2032	371.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.211,96	0.0	11714.0	743.0	02.Dez.2034	375.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.217,01	0.0	11765.0	82.0	01.Feb.2028	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.219,42	0.0	9590.0	334.0	01.Juli2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.273,07	0.0	11948.0	420.0	07.Juni2030	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.442,88	0.0	11846.0	488.0	21.Mai2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.445,38	0.0	11738.0	463.0	08.Feb.2031	352.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.476,96	0.0	11868.0	900.0	18.Jan.2038	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.485,93	0.0	11874.0	158.0	29.Juni2027	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.493,81	0.0	11839.0	566.0	17.Mai2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.503,27	0.0	11691.0	360.0	25.Nov.2029	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.516,84	0.0	9550.0	339.0	15.Juli2029	288.0
CDW	CDW LLC	Technologie	120.521,84	0.0	9565.0	287.0	15.Feb.2029	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.524,04	0.0	9539.0	533.0	15.Feb.2032	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.534,15	0.0	11893.0	325.0	06.Juli2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.582,02	0.0	11791.0	469.0	23.Feb.2031	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.596,69	0.0	11899.0	324.0	02.Juli2029	388.0
SLHNVX	ELM BV RegS	Versicherung	120.608,22	0.0	11812.0	146.0	31.Dez.2079	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.627,87	0.0	11824.0	707.0	05.Mai2034	400.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.637,65	0.0	8036.0	917.0	01.Nov.2036	264.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.642,53	0.0	11759.0	829.0	12.März2036	397.0
KVUE	KENVUE INC	Consumer Non-Cyclical	120.646,21	0.0	9584.0	1103.0	22.März2043	510.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.658,64	0.0	6887.0	1491.0	01.Mai2050	310.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.669,51	0.0	11645.0	525.0	19.Nov.2036	375.0
TALANX	TALANX AG RegS	Versicherung	120.710,41	0.0	12051.0	353.0	25.Okt.2029	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	120.753,08	0.0	11991.0	248.0	08.Sept.2028	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.767,55	0.0	9938.0	61.0	27.Juni2026	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.774,48	0.0	9580.0	300.0	02.Feb.2029	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.781,42	0.0	6813.0	1501.0	30.Jan.2052	320.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.788,55	0.0	11940.0	236.0	31.Dez.2079	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.792,31	0.0	11927.0	167.0	03.Aug.2027	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.795,33	0.0	11949.0	470.0	08.Aug.2036	438.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.814,22	0.0	7939.0	1299.0	01.Aug.2048	418.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.828,04	0.0	11798.0	384.0	07.März2030	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.831,41	0.0	7932.0	1381.0	27.Juli2053	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.846,51	0.0	9651.0	185.0	15.Okt.2027	238.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.848,88	0.0	11955.0	509.0	18.Juli2031	313.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.026,74	0.0	11816.0	491.0	11.Juni2031	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.037,14	0.0	11720.0	549.0	27.Feb.2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.047,59	0.0	11642.0	79.0	05.Dez.2026	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.066,57	0.0	11918.0	350.0	03.Sept.2030	413.0
REG	REGENCY CENTERS LP	REITS	120.110,48	0.0	9564.0	355.0	15.Sept.2029	295.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.123,07	0.0	9998.0	140.0	30.Apr.2028	425.0
FERSM	FERROVIAL SE RegS	Transport	120.128,31	0.0	11706.0	374.0	16.Jan.2030	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.164,65	0.0	6755.0	1408.0	18.Jan.2052	359.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.219,88	0.0	11879.0	161.0	30.Juli2028	438.0
RWE	RWE AG (NC8) RegS	Elektro-	120.222,30	0.0	11810.0	622.0	18.Juni2055	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.233,88	0.0	11701.0	458.0	23.Jan.2031	350.0
WLK	WESTLAKE CORP	Basic Industry	120.241,86	0.0	7803.0	1227.0	15.Nov.2047	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.250,82	0.0	11810.0	639.0	24.Mai2033	400.0
NTRCN	NUTRIEN LTD	Basic Industry	120.255,70	0.0	9453.0	1136.0	15.Jan.2045	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.282,41	0.0	11673.0	885.0	15.Nov.2039	730.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	120.286,78	0.0	13990.0	394.0	22.Feb.2035	670.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.294,80	0.0	7932.0	1233.0	18.Jan.2042	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.308,80	0.0	11760.0	388.0	01.März2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.319,49	0.0	11676.0	453.0	14.Jan.2031	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.324,64	0.0	11679.0	534.0	16.Jan.2032	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.373,61	0.0	11912.0	418.0	21.Aug.2030	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.417,70	0.0	11781.0	394.0	30.Apr.2030	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.578,63	0.0	11641.0	514.0	15.Juni2032	788.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.578,87	0.0	11670.0	773.0	23.Feb.2035	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.604,95	0.0	6689.0	1468.0	15.Mai2050	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.605,69	0.0	11662.0	763.0	19.März2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.625,35	0.0	11718.0	708.0	23.Apr.2034	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.637,40	0.0	11769.0	491.0	08.Apr.2031	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.674,20	0.0	9507.0	576.0	15.Sept.2032	440.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.690,04	0.0	11723.0	391.0	25.März2030	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.692,21	0.0	6785.0	1434.0	15.März2052	355.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.711,64	0.0	11781.0	783.0	17.Juni2035	413.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.719,19	0.0	11593.0	749.0	23.Jan.2055	411.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.743,55	0.0	11798.0	499.0	31.Mai2031	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.759,73	0.0	11704.0	779.0	27.Feb.2035	336.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.760,17	0.0	7941.0	1385.0	01.Okt.2053	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.763,44	0.0	11936.0	58.0	29.Apr.2029	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.789,92	0.0	11646.0	689.0	24.Jan.2034	363.0
SSELN	SSE PLC MTN RegS	Elektro-	119.811,90	0.0	11719.0	554.0	18.März2032	350.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	119.848,46	0.0	11788.0	573.0	12.Mai2032	300.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.867,27	0.0	9505.0	299.0	18.Jan.2029	270.0
CARDFP	CARMILA SA MTN RegS	REITS	119.874,75	0.0	11633.0	534.0	25.Jan.2032	388.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.876,18	0.0	11733.0	634.0	02.Apr.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.876,68	0.0	11735.0	404.0	24.Apr.2035	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	119.884,32	0.0	11785.0	766.0	20.Juni2035	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.906,21	0.0	11636.0	31.0	05.Apr.2026	513.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.931,39	0.0	11681.0	380.0	22.Jan.2031	338.0
O	REALTY INCOME CORPORATION	REITS	119.942,41	0.0	9563.0	225.0	15.März2028	210.0
CCI	CROWN CASTLE INC	Kommunikation	119.945,29	0.0	7848.0	1345.0	01.Juli2050	415.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.953,07	0.0	6823.0	1458.0	01.Okt.2050	289.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.994,24	0.0	11926.0	261.0	31.Juli2028	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.154,55	0.0	11615.0	377.0	22.Jan.2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.192,86	0.0	8355.0	1138.0	15.Feb.2043	415.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.215,67	0.0	8589.0	1044.0	29.Nov.2043	540.0
AVA	AVISTA CORPORATION	Elektro-	119.231,56	0.0	8324.0	1280.0	01.Juni2048	435.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.244,67	0.0	11601.0	188.0	19.Nov.2027	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.252,51	0.0	11741.0	143.0	02.Juni2027	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.345,88	0.0	9522.0	405.0	06.Apr.2030	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.375,53	0.0	11666.0	300.0	08.Feb.2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.402,97	0.0	11787.0	162.0	12.Juli2028	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.416,54	0.0	11694.0	711.0	31.März2034	350.0
INTC	INTEL CORPORATION	Technologie	119.422,14	0.0	5893.0	1597.0	12.Aug.2061	320.0
KIM	KIMCO REALTY OP LLC	REITS	119.428,57	0.0	9518.0	222.0	01.März2028	190.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.435,01	0.0	7779.0	1480.0	15.Mai2055	377.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.454,72	0.0	11669.0	465.0	23.Jan.2031	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.469,85	0.0	11752.0	476.0	31.Dez.2079	450.0
OMVAV	OMV AG RegS	Energie	119.481,21	0.0	11764.0	439.0	31.Dez.2079	437.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.497,04	0.0	11820.0	420.0	16.Juli2030	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.498,68	0.0	7896.0	1252.0	01.März2045	370.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.510,68	0.0	11623.0	285.0	13.Dez.2028	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.535,68	0.0	11586.0	530.0	13.Dez.2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.548,49	0.0	11683.0	292.0	08.Feb.2029	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.571,04	0.0	11748.0	566.0	29.Mai2032	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.725,66	0.0	11710.0	784.0	15.Juli2035	434.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.725,81	0.0	7731.0	1434.0	14.Nov.2052	522.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.729,16	0.0	11596.0	387.0	14.Feb.2031	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.735,21	0.0	11801.0	359.0	05.Sept.2029	347.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.767,95	0.0	7779.0	1158.0	31.Dez.2043	536.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.776,57	0.0	7889.0	1359.0	15.Okt.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.779,33	0.0	9462.0	1315.0	15.Apr.2054	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.794,38	0.0	11664.0	227.0	27.März2028	299.0
MERYFP	MERCIALYS SA RegS	REITS	118.811,24	0.0	11680.0	567.0	04.Juni2032	400.0
LAMART	NERVAL SAS RegS	Financial Other	118.818,28	0.0	11752.0	241.0	20.Juli2028	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.829,96	0.0	11689.0	855.0	05.Juni2036	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.832,62	0.0	11620.0	1307.0	09.Mai2046	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.850,00	0.0	11037.0	834.0	30.Nov.2037	635.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.866,39	0.0	11756.0	430.0	30.Juli2035	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	118.880,52	0.0	11815.0	358.0	07.Sept.2029	363.0
NTRCN	NUTRIEN LTD	Basic Industry	118.891,75	0.0	7732.0	1358.0	13.Mai2050	395.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.959,48	0.0	11700.0	565.0	23.Juni2032	443.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	118.965,58	0.0	11779.0	253.0	23.Juli2028	338.0
FDX	FEDEX CORP	Transport	118.981,26	0.0	9461.0	709.0	04.Mai2033	95.0
CTPNV	CTP NV MTN RegS	Financial Other	118.992,71	0.0	11618.0	470.0	10.März2031	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.992,96	0.0	11670.0	225.0	23.März2028	313.0
BAERVX	ELM BV RegS	Bankwesen	119.019,75	0.0	11831.0	359.0	13.Sept.2029	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.023,37	0.0	7905.0	984.0	01.Apr.2045	276.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.046,20	0.0	11706.0	492.0	21.Mai2031	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.047,69	0.0	11852.0	729.0	01.Okt.2044	424.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.081,52	0.0	9431.0	1154.0	01.Sept.2044	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.103,12	0.0	11722.0	575.0	30.Mai2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.115,89	0.0	9474.0	704.0	23.März2033	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.142,11	0.0	11836.0	263.0	03.Sept.2028	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.142,87	0.0	11643.0	393.0	19.Feb.2030	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.297,40	0.0	11683.0	159.0	30.Juni2047	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.311,57	0.0	11571.0	555.0	11.März2032	338.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.341,26	0.0	7640.0	1353.0	26.Feb.2055	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.367,00	0.0	11816.0	446.0	23.Okt.2030	365.0
AEE	AMEREN ILLINOIS CO	Elektro-	118.374,05	0.0	7728.0	1327.0	01.Dez.2047	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.401,11	0.0	11775.0	448.0	08.Sept.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.403,12	0.0	11681.0	227.0	19.Mai2028	288.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.410,14	0.0	11666.0	413.0	01.Juli2031	419.0
IMCDNA	IMCD NV RegS	Basic Industry	118.426,59	0.0	11620.0	401.0	30.Apr.2030	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.451,61	0.0	9434.0	215.0	31.Jan.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.469,88	0.0	11628.0	308.0	26.Feb.2029	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.487,46	0.0	5901.0	485.0	31.März2031	315.0
SYENS	SYENSQO NV RegS	Basic Industry	118.488,61	0.0	11639.0	781.0	28.Mai2035	400.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.503,33	0.0	9475.0	283.0	01.Nov.2028	230.0
KR	KROGER CO	Consumer Non-Cyclical	118.514,86	0.0	9446.0	1074.0	15.Apr.2042	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.520,63	0.0	7748.0	1300.0	15.Juni2047	380.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.525,53	0.0	9355.0	496.0	15.Juni2031	315.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.582,76	0.0	11796.0	173.0	20.Sept.2027	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.590,56	0.0	11803.0	357.0	27.Sept.2030	403.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.598,57	0.0	7737.0	1351.0	01.Juni2049	385.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.623,89	0.0	11650.0	784.0	21.Mai2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.627,83	0.0	11786.0	153.0	06.Sept.2027	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.638,58	0.0	5930.0	416.0	06.Mai2030	265.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.675,88	0.0	11687.0	493.0	11.Juni2031	375.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.682,41	0.0	5882.0	472.0	29.Jan.2031	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.715,61	0.0	11548.0	2.0	19.Nov.2025	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.877,66	0.0	11587.0	570.0	06.Mai2032	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.925,57	0.0	11619.0	549.0	12.Feb.2032	363.0
ENBCN	ENBRIDGE INC	Energie	117.932,11	0.0	7668.0	1332.0	15.Nov.2049	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.942,78	0.0	11616.0	577.0	14.Mai2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.946,96	0.0	11643.0	508.0	26.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	117.949,55	0.0	11751.0	354.0	01.Okt.2029	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	117.969,39	0.0	11770.0	370.0	15.Okt.2029	330.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.002,76	0.0	11587.0	786.0	14.Mai2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.018,98	0.0	11622.0	328.0	19.Mai2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.026,16	0.0	11452.0	610.0	20.Nov.2032	313.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.035,25	0.0	5876.0	485.0	23.März2031	300.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.036,83	0.0	11448.0	446.0	30.Mai2031	800.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.039,00	0.0	11640.0	332.0	23.Juni2029	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.053,79	0.0	11580.0	717.0	13.Apr.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.089,37	0.0	11660.0	582.0	28.Juni2032	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.097,75	0.0	11404.0	877.0	21.Nov.2036	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.101,80	0.0	11512.0	192.0	16.Nov.2027	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.114,51	0.0	5870.0	439.0	02.Sept.2030	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.134,71	0.0	11617.0	578.0	06.Mai2032	331.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.135,56	0.0	11718.0	341.0	09.Aug.2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.143,55	0.0	11609.0	303.0	02.Mai2049	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.151,49	0.0	11653.0	464.0	02.Jan.2036	392.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.160,07	0.0	11742.0	264.0	04.Sept.2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.161,29	0.0	11750.0	348.0	11.Sept.2029	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.167,23	0.0	11637.0	727.0	01.Juni2034	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.185,79	0.0	11638.0	573.0	11.Juni2032	375.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.214,10	0.0	11629.0	145.0	20.Mai2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.214,95	0.0	11820.0	618.0	09.Nov.2032	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.226,85	0.0	11487.0	449.0	21.Nov.2030	300.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	118.234,96	0.0	7840.0	1360.0	03.Apr.2050	413.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.237,00	0.0	7763.0	1365.0	21.Jan.2050	395.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.271,02	0.0	11630.0	795.0	16.Mai2035	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	118.286,74	0.0	6696.0	1344.0	11.März2051	383.0
O	REALTY INCOME CORPORATION	REITS	117.438,76	0.0	11591.0	503.0	20.Juni2031	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.463,40	0.0	11686.0	178.0	07.Sept.2027	300.0
KEY	KEYCORP MTN	Bankwesen	117.499,46	0.0	9372.0	364.0	01.Okt.2029	255.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.500,83	0.0	11541.0	9.0	15.Dez.2025	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.505,93	0.0	11595.0	333.0	06.Juni2030	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.512,99	0.0	11691.0	355.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.531,40	0.0	11726.0	360.0	13.Okt.2029	313.0
COR	CENCORA INC	Consumer Non-Cyclical	117.546,19	0.0	11598.0	239.0	22.Mai2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.546,31	0.0	11590.0	412.0	20.Mai2030	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.548,20	0.0	11749.0	362.0	05.Nov.2029	388.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.549,37	0.0	11570.0	921.0	11.Juni2037	384.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.559,87	0.0	11336.0	932.0	21.Nov.2037	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.563,35	0.0	7744.0	1370.0	15.Feb.2050	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.565,16	0.0	11614.0	419.0	24.Juni2030	325.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.566,90	0.0	14605.0	257.0	20.Nov.2028	838.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.611,14	0.0	11517.0	478.0	08.März2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.682,12	0.0	11578.0	573.0	22.Mai2032	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	117.716,63	0.0	11732.0	829.0	17.Okt.2036	461.0
LRFP	LEGRAND SA RegS	Produktionsmittel	117.729,80	0.0	11621.0	734.0	26.Juni2034	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	117.814,50	0.0	15259.0	2034.0	16.März2111	595.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.828,43	0.0	11505.0	1093.0	01.Juni2043	477.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.860,91	0.0	11699.0	872.0	03.Sept.2036	406.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.017,85	0.0	11512.0	396.0	16.Aug.2030	813.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.041,19	0.0	11585.0	625.0	05.Feb.2033	388.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.067,97	0.0	11638.0	421.0	18.Juni2055	413.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.072,50	0.0	11570.0	336.0	12.Juni2029	288.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.072,52	0.0	11667.0	741.0	31.Dez.2079	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.096,89	0.0	9216.0	1122.0	15.Juli2043	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.118,21	0.0	11633.0	581.0	31.Dez.2079	395.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.130,89	0.0	11494.0	752.0	14.Juni2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.145,52	0.0	11576.0	333.0	27.Mai2029	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.147,94	0.0	11696.0	610.0	25.Okt.2032	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.168,82	0.0	11703.0	362.0	29.Okt.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.193,71	0.0	11580.0	246.0	16.Juni2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.193,79	0.0	7724.0	1188.0	01.Aug.2042	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.199,39	0.0	9330.0	1032.0	22.Sept.2038	263.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.222,25	0.0	11650.0	818.0	10.Sept.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.242,60	0.0	11559.0	660.0	27.Mai2033	313.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.243,81	0.0	6567.0	1343.0	04.Dez.2047	427.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.259,24	0.0	11582.0	584.0	03.Juli2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.267,17	0.0	11558.0	727.0	15.Juni2034	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.272,71	0.0	11471.0	942.0	21.Juni2040	663.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.273,15	0.0	9309.0	251.0	28.Juni2028	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.276,39	0.0	11467.0	480.0	11.März2031	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.293,56	0.0	11464.0	914.0	15.März2037	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.293,71	0.0	11660.0	176.0	29.Aug.2027	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.299,32	0.0	11592.0	60.0	18.Juni2026	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.313,62	0.0	11681.0	275.0	24.Sept.2028	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.313,83	0.0	11501.0	190.0	02.Dez.2027	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.317,76	0.0	11607.0	252.0	26.Juni2028	288.0
DUK	DUKE ENERGY CORP	Elektro-	117.327,81	0.0	11553.0	721.0	15.Juni2034	385.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.343,15	0.0	11588.0	187.0	15.Dez.2027	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.364,55	0.0	11481.0	710.0	15.März2034	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.379,23	0.0	11556.0	37.0	25.März2026	250.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.379,46	0.0	9260.0	1170.0	01.Aug.2044	475.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.402,69	0.0	6887.0	652.0	24.Apr.2034	619.0
DUK	DUKE ENERGY CORP	Elektro-	117.403,87	0.0	7694.0	1117.0	15.Juni2041	330.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.425,81	0.0	11734.0	272.0	02.Nov.2028	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.430,51	0.0	11585.0	499.0	03.Juni2031	313.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.578,61	0.0	11584.0	520.0	04.Sept.2031	350.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.583,89	0.0	5807.0	448.0	23.Sept.2030	254.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	116.602,47	0.0	11587.0	515.0	09.Sept.2032	374.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.630,53	0.0	11553.0	252.0	07.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.646,33	0.0	11436.0	1304.0	19.Mai2045	413.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	116.653,14	0.0	9834.0	262.0	01.Nov.2028	338.0
STNCN	STANTEC INC. RegS	Industrial Other	116.663,44	0.0	7634.0	392.0	27.Juni2030	539.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.679,98	0.0	11597.0	603.0	04.Sept.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.685,57	0.0	11603.0	591.0	10.Juni2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.688,82	0.0	11641.0	610.0	17.Okt.2032	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.708,93	0.0	11624.0	265.0	29.Sept.2028	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.709,16	0.0	11546.0	20.0	16.Feb.2026	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.717,60	0.0	11521.0	586.0	16.Juni2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	116.725,12	0.0	11583.0	808.0	02.Sept.2035	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.733,47	0.0	9325.0	842.0	15.Sept.2034	77.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.755,82	0.0	11512.0	412.0	14.Mai2030	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.760,28	0.0	11589.0	523.0	26.Aug.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.776,73	0.0	11466.0	1321.0	27.Mai2045	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.812,86	0.0	11585.0	352.0	04.Aug.2029	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.815,12	0.0	11617.0	605.0	11.Sept.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.835,57	0.0	11452.0	192.0	30.Nov.2027	213.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.845,56	0.0	10581.0	947.0	15.Okt.2039	595.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.856,94	0.0	5800.0	510.0	08.Sept.2031	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.860,75	0.0	11474.0	482.0	11.März2031	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.872,26	0.0	11554.0	590.0	23.Juni2032	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.936,04	0.0	11414.0	273.0	07.Okt.2083	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.951,20	0.0	7676.0	1425.0	07.März2052	395.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.955,87	0.0	11645.0	525.0	27.Sept.2031	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.970,90	0.0	7718.0	1050.0	25.Feb.2041	530.0
VLO	VALERO ENERGY CORPORATION	Energie	116.974,08	0.0	8923.0	1169.0	15.März2045	490.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	116.979,92	0.0	11690.0	89.0	03.Nov.2026	375.0
NI	NISOURCE INC	Erdgas	116.154,74	0.0	10417.0	984.0	15.Juni2041	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.189,69	0.0	11557.0	553.0	11.Jan.2032	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.191,77	0.0	11547.0	477.0	10.März2031	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.208,85	0.0	11547.0	521.0	02.Sept.2031	338.0
ENELIM	ENEL SPA RegS	Elektro-	116.232,35	0.0	11449.0	106.0	31.Dez.2079	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.233,58	0.0	5686.0	1455.0	16.Mai2050	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	116.256,72	0.0	6522.0	1511.0	15.Dez.2051	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.267,84	0.0	11450.0	227.0	11.Apr.2048	263.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.275,01	0.0	11603.0	811.0	22.Okt.2035	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.277,26	0.0	9142.0	1183.0	10.Juli2045	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.286,89	0.0	9253.0	1115.0	01.Okt.2042	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.311,41	0.0	11553.0	884.0	05.Sept.2036	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.311,67	0.0	11506.0	250.0	19.Juni2028	275.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.311,95	0.0	11365.0	1085.0	03.Dez.2042	463.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.329,62	0.0	11561.0	676.0	08.Sept.2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.343,50	0.0	11353.0	705.0	17.Jan.2034	300.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.347,39	0.0	11576.0	292.0	23.Dez.2029	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.349,20	0.0	11467.0	499.0	14.Mai2031	295.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.399,71	0.0	11575.0	439.0	10.Sept.2030	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.402,39	0.0	11512.0	145.0	09.Juni2027	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.408,85	0.0	11634.0	542.0	04.Nov.2036	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.409,17	0.0	11612.0	803.0	20.Okt.2035	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.418,13	0.0	11594.0	175.0	13.Sept.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.424,23	0.0	11577.0	448.0	05.Sept.2030	313.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.425,06	0.0	11606.0	439.0	15.Okt.2030	450.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.461,31	0.0	11402.0	1114.0	20.Dez.2043	475.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.462,83	0.0	11555.0	807.0	02.Sept.2055	417.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.475,15	0.0	9273.0	483.0	15.März2031	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.477,43	0.0	11523.0	425.0	07.Juli2030	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.496,01	0.0	11372.0	629.0	04.März2033	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.502,76	0.0	11516.0	246.0	15.Juni2028	288.0
ICADFP	ICADE MTN RegS	REITS	116.511,08	0.0	11413.0	766.0	22.Mai2035	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.517,54	0.0	11560.0	439.0	19.Nov.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.560,57	0.0	11543.0	340.0	03.Juli2029	275.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.726,03	0.0	9219.0	1380.0	13.Okt.2054	525.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.742,27	0.0	11539.0	530.0	31.Dez.2079	400.0
MWDP	WENDEL SE RegS	Industrial Other	115.769,74	0.0	11469.0	666.0	11.Aug.2033	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.779,01	0.0	11567.0	536.0	31.Okt.2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.788,66	0.0	11550.0	280.0	06.Okt.2028	263.0
ENIIM	ENI SPA MTN RegS	Energie	115.807,18	0.0	11440.0	116.0	17.Jan.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.807,82	0.0	11504.0	526.0	02.Sept.2031	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.814,43	0.0	11508.0	791.0	02.März2035	338.0
MCO	MOODYS CORPORATION	Technologie	115.826,53	0.0	11447.0	128.0	09.März2027	175.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.833,98	0.0	6530.0	1268.0	29.Jan.2046	440.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.839,15	0.0	11535.0	955.0	30.Sept.2037	375.0
NUE	NUCOR CORPORATION	Basic Industry	115.840,39	0.0	9233.0	565.0	01.Apr.2032	313.0
ALTALK	ALTALINK LP	Elektro-	115.842,96	0.0	7571.0	581.0	28.Nov.2032	469.0
EUROGR	EUROGRID GMBH RegS	Elektro-	115.856,74	0.0	11563.0	367.0	16.Okt.2029	289.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	115.863,53	0.0	11503.0	27.0	18.Feb.2026	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.870,08	0.0	11540.0	274.0	11.Sept.2028	250.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.870,78	0.0	7666.0	1489.0	14.Sept.2054	528.0
WPC	WPC EUROBOND BV	REITS	115.873,35	0.0	11447.0	137.0	15.Apr.2027	213.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.883,23	0.0	5731.0	508.0	23.Juni2031	255.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.913,64	0.0	11487.0	147.0	07.Juni2027	213.0
AGSBB	AGEAS SA RegS	Versicherung	115.932,30	0.0	11459.0	342.0	02.Juli2049	325.0
NUE	NUCOR CORPORATION	Basic Industry	115.974,10	0.0	7690.0	1451.0	01.Apr.2052	385.0
T	AT&T INC	Kommunikation	116.000,38	0.0	11344.0	709.0	15.März2034	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.003,92	0.0	11509.0	29.0	26.Feb.2026	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.005,91	0.0	11519.0	460.0	04.Sept.2055	387.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.010,13	0.0	11445.0	120.0	01.Feb.2027	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.016,71	0.0	11571.0	453.0	15.Okt.2035	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.024,41	0.0	11557.0	599.0	01.Okt.2033	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.038,40	0.0	11538.0	360.0	16.Sept.2029	378.0
BRKHEC	NEVADA POWER CO	Elektro-	116.045,72	0.0	11363.0	809.0	01.Juli2037	675.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.045,99	0.0	11536.0	266.0	26.Aug.2028	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.058,39	0.0	11493.0	808.0	07.Aug.2035	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.069,29	0.0	11470.0	226.0	07.Apr.2028	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.081,05	0.0	11406.0	1073.0	17.Jan.2043	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.081,06	0.0	11452.0	588.0	11.Juni2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.085,97	0.0	11308.0	843.0	01.Juni2038	680.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.088,33	0.0	11576.0	535.0	06.Okt.2031	300.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.089,95	0.0	7575.0	467.0	24.Mai2031	494.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.119,77	0.0	11442.0	582.0	20.Juni2032	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.303,73	0.0	11447.0	478.0	09.Sept.2055	425.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.308,25	0.0	11296.0	1136.0	18.Dez.2043	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.322,70	0.0	11532.0	369.0	14.Nov.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.324,28	0.0	11496.0	833.0	08.Okt.2035	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.339,77	0.0	11500.0	1252.0	15.Okt.2043	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.351,22	0.0	11505.0	19.0	19.Jan.2026	33.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.351,57	0.0	5740.0	478.0	31.März2031	370.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.354,88	0.0	11401.0	218.0	21.Feb.2028	163.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.368,96	0.0	11508.0	572.0	15.Apr.2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.376,20	0.0	11502.0	365.0	30.Sept.2029	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.383,17	0.0	11465.0	857.0	01.Apr.2038	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.415,61	0.0	7573.0	1390.0	15.Juli2050	380.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.430,97	0.0	11379.0	579.0	15.Juni2032	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.433,01	0.0	9210.0	275.0	12.Okt.2028	313.0
ANNGR	VONOVIA SE RegS	Financial Other	115.433,42	0.0	11543.0	1093.0	12.Nov.2040	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.444,50	0.0	11540.0	374.0	05.Nov.2029	263.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.456,51	0.0	11509.0	688.0	07.Okt.2033	345.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.458,16	0.0	11501.0	612.0	02.Okt.2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.466,82	0.0	11406.0	228.0	01.Apr.2028	200.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.477,43	0.0	11540.0	616.0	03.Nov.2032	354.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.508,63	0.0	11429.0	121.0	03.Feb.2027	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.528,56	0.0	11479.0	678.0	04.Sept.2033	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.534,47	0.0	11553.0	678.0	14.Nov.2033	438.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.559,57	0.0	11521.0	612.0	08.Okt.2032	340.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.599,53	0.0	11444.0	147.0	31.Mai2027	225.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.606,70	0.0	11519.0	708.0	20.Jan.2034	350.0
BCECN	BELL CANADA MTN	Kommunikation	115.617,96	0.0	6542.0	1306.0	27.Feb.2047	445.0
ARRFP	APRR SA MTN RegS	Transport	115.623,79	0.0	11258.0	698.0	06.Jan.2034	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.631,73	0.0	11535.0	388.0	24.Jan.2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.634,79	0.0	11496.0	545.0	03.Dez.2031	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.645,14	0.0	11523.0	364.0	01.Okt.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.657,45	0.0	11451.0	952.0	28.Juli2037	345.0
CCI	CROWN CASTLE INC	Kommunikation	115.672,34	0.0	9131.0	1247.0	15.Feb.2049	520.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.676,12	0.0	5756.0	446.0	27.Aug.2030	210.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	115.682,88	0.0	11512.0	338.0	09.Juni2029	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.691,45	0.0	11563.0	520.0	31.Dez.2079	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.694,17	0.0	9028.0	1033.0	01.Juni2042	515.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	115.694,33	0.0	11532.0	447.0	07.Okt.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.695,44	0.0	11570.0	610.0	13.Nov.2033	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.704,58	0.0	11416.0	109.0	20.Dez.2026	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.704,72	0.0	11448.0	243.0	31.Mai2028	238.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	115.709,08	0.0	11571.0	498.0	13.Mai2031	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	115.712,04	0.0	11550.0	533.0	22.Okt.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	114.892,43	0.0	11439.0	610.0	22.Sept.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	114.897,06	0.0	11490.0	892.0	12.Nov.2036	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.913,52	0.0	11487.0	383.0	28.Okt.2029	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.915,00	0.0	11398.0	142.0	27.Apr.2027	150.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	114.920,01	0.0	11492.0	623.0	17.Nov.2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	114.986,08	0.0	11413.0	146.0	13.Mai2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.988,86	0.0	11468.0	454.0	27.Sept.2030	225.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.990,49	0.0	11473.0	473.0	15.Jan.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.993,98	0.0	11496.0	837.0	07.Nov.2035	363.0
SO	GEORGIA POWER COMPANY	Elektro-	115.001,48	0.0	7564.0	1397.0	30.Jan.2050	370.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.023,25	0.0	11434.0	679.0	09.Sept.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.041,31	0.0	11395.0	344.0	25.Juni2029	250.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.114,53	0.0	11504.0	762.0	04.Nov.2034	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.116,42	0.0	11492.0	500.0	23.Mai2031	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.120,66	0.0	9083.0	1141.0	01.Aug.2043	460.0
OVV	OVINTIV INC	Energie	115.125,46	0.0	11388.0	404.0	15.Sept.2030	813.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.154,90	0.0	11405.0	128.0	02.März2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.160,09	0.0	11405.0	427.0	15.Juni2030	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.180,71	0.0	11271.0	637.0	15.März2033	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.184,66	0.0	11499.0	90.0	14.Okt.2026	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.189,15	0.0	11457.0	609.0	07.Sept.2032	307.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.198,58	0.0	11352.0	197.0	22.Nov.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.227,93	0.0	11393.0	232.0	02.Apr.2028	185.0
EQIX	EQUINIX INC	Technologie	115.229,49	0.0	6489.0	1470.0	15.Juli2050	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.232,88	0.0	11516.0	616.0	03.Nov.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	115.243,53	0.0	11245.0	840.0	11.März2036	363.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.251,93	0.0	9966.0	168.0	29.Sept.2027	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.265,77	0.0	5731.0	1437.0	01.Okt.2050	295.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.270,57	0.0	11340.0	851.0	15.Juni2036	400.0
INTNED	ING GROEP NV RegS	Bankwesen	115.271,97	0.0	11527.0	378.0	10.Nov.2030	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.278,95	0.0	11412.0	124.0	16.Feb.2027	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.286,33	0.0	11365.0	209.0	18.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.288,63	0.0	11529.0	288.0	13.Nov.2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.289,55	0.0	11518.0	455.0	30.Okt.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.446,37	0.0	11159.0	546.0	01.Dez.2031	263.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.478,10	0.0	6939.0	852.0	31.März2046	439.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.490,61	0.0	9104.0	1102.0	26.März2042	454.0
UNP	UNION PACIFIC CORPORATION	Transport	114.506,16	0.0	9886.0	298.0	01.März2029	370.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.510,33	0.0	11417.0	664.0	09.Juni2033	338.0
NAVCAN	NAV CANADA MTN	Transport	114.511,50	0.0	5699.0	1573.0	29.Sept.2050	321.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.513,19	0.0	11159.0	869.0	01.Aug.2038	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.531,75	0.0	11445.0	615.0	03.Nov.2032	363.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.539,78	0.0	6490.0	1511.0	01.Sept.2050	288.0
SPSNSW	ELM BV RegS	Financial Other	114.575,50	0.0	11418.0	533.0	01.Okt.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.597,50	0.0	11455.0	666.0	05.Mai2033	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.604,45	0.0	11335.0	229.0	29.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.617,40	0.0	11277.0	195.0	15.Nov.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.642,39	0.0	11355.0	335.0	01.Juni2029	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.645,43	0.0	8948.0	1152.0	15.Mai2044	460.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.658,51	0.0	11361.0	116.0	19.Jan.2028	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.697,57	0.0	11463.0	916.0	04.Feb.2037	375.0
EXOIM	EXOR NV RegS	Financial Other	114.700,10	0.0	11464.0	832.0	05.Nov.2035	375.0
BRKHEC	PACIFICORP	Elektro-	114.705,53	0.0	7515.0	1290.0	15.Jan.2049	413.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.786,20	0.0	10227.0	330.0	06.Dez.2032	550.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.805,00	0.0	11460.0	762.0	23.Okt.2034	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.806,32	0.0	11450.0	528.0	16.Okt.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	114.816,35	0.0	11358.0	126.0	22.Feb.2027	150.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.824,87	0.0	9085.0	1283.0	01.Sept.2050	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.829,76	0.0	11465.0	284.0	17.Okt.2028	232.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.843,94	0.0	11481.0	544.0	06.Nov.2031	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.844,94	0.0	7509.0	1114.0	15.Jan.2045	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.864,47	0.0	11334.0	208.0	10.Jan.2028	159.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.071,76	0.0	11325.0	524.0	11.Aug.2031	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.084,40	0.0	11395.0	695.0	28.Okt.2033	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.093,40	0.0	8894.0	1214.0	25.Mai2048	509.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.096,52	0.0	11393.0	84.0	12.Sept.2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.099,04	0.0	11277.0	230.0	31.März2028	188.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.108,01	0.0	11273.0	290.0	15.März2029	903.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.138,55	0.0	7569.0	136.0	15.Apr.2027	790.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.139,88	0.0	11401.0	616.0	29.Okt.2032	350.0
AEP	APPALACHIAN POWER CO	Elektro-	114.143,59	0.0	9102.0	490.0	01.Apr.2031	270.0
LIN	LINDE PLC RegS	Basic Industry	114.162,51	0.0	11345.0	136.0	31.März2027	100.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.215,99	0.0	8944.0	1204.0	15.Juni2046	480.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.239,36	0.0	11418.0	642.0	04.Feb.2033	325.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.259,48	0.0	5664.0	1504.0	28.Feb.2050	341.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.261,77	0.0	11424.0	98.0	05.Nov.2026	125.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.284,89	0.0	7554.0	1101.0	01.März2041	338.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.291,80	0.0	7570.0	1437.0	24.März2053	536.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.318,39	0.0	11432.0	1351.0	13.Nov.2045	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.319,92	0.0	11351.0	150.0	24.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.330,25	0.0	11346.0	117.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.352,36	0.0	11311.0	222.0	22.Feb.2028	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.374,73	0.0	11352.0	570.0	01.Apr.2033	788.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.379,68	0.0	9983.0	53.0	30.Juni2026	385.0
CUCN	CU INC MTN	Elektro-	114.387,89	0.0	6491.0	1196.0	10.Sept.2042	381.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.388,97	0.0	9077.0	1180.0	11.März2044	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.401,89	0.0	11388.0	1113.0	30.Sept.2040	400.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.409,21	0.0	7746.0	456.0	12.Nov.2032	521.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.411,29	0.0	7554.0	753.0	04.Sept.2035	561.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.436,01	0.0	11292.0	322.0	11.Apr.2029	225.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.587,65	0.0	8947.0	523.0	18.Jan.2032	450.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.594,09	0.0	11247.0	222.0	24.Feb.2028	138.0
WMT	WALMART INC	Zyklische Konsumgüter	113.616,38	0.0	11319.0	881.0	15.Apr.2038	620.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.650,00	0.0	11307.0	117.0	21.Jan.2028	63.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.687,65	0.0	7429.0	862.0	01.Juni2037	475.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.726,72	0.0	11308.0	142.0	20.Apr.2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.761,14	0.0	11368.0	380.0	29.Okt.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	113.764,15	0.0	11259.0	212.0	18.Jan.2028	125.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	113.769,15	0.0	11306.0	127.0	26.Feb.2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.830,76	0.0	11343.0	363.0	18.Sept.2029	238.0
AES	AES CORPORATION (THE)	Elektro-	113.848,86	0.0	9030.0	473.0	15.Jan.2031	245.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.854,51	0.0	11278.0	230.0	28.März2028	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.859,33	0.0	8996.0	502.0	01.Juni2031	255.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.865,90	0.0	9057.0	1195.0	01.Okt.2045	485.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.881,36	0.0	11338.0	160.0	30.Juni2027	120.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.884,21	0.0	9924.0	126.0	27.Feb.2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.908,66	0.0	9019.0	510.0	03.Juni2031	215.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	113.966,40	0.0	11229.0	1144.0	29.Jan.2044	450.0
SUCN	SUNCOR ENERGY INC.	Energie	113.987,98	0.0	11096.0	878.0	01.Juni2039	685.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.990,66	0.0	6411.0	1540.0	01.Jan.2052	286.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.000,35	0.0	11262.0	506.0	25.Mai2031	259.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.007,79	0.0	11334.0	81.0	07.Dez.2031	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.212,52	0.0	8893.0	1155.0	02.Juli2044	463.0
FMC	FMC CORPORATION	Basic Industry	113.280,89	0.0	6424.0	1179.0	01.Okt.2049	450.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.301,76	0.0	11328.0	92.0	14.Okt.2026	25.0
C	CITIGROUP INC	Bankwesen	113.342,58	0.0	11067.0	528.0	15.Juni2032	663.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.344,59	0.0	11178.0	296.0	15.Dez.2028	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.353,39	0.0	11220.0	333.0	12.Mai2029	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.376,43	0.0	11330.0	1409.0	03.Nov.2045	365.0
ASML	ASML HOLDING NV RegS	Technologie	113.379,41	0.0	11212.0	595.0	17.Mai2032	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.389,09	0.0	11250.0	229.0	23.Juni2048	200.0
EQT	EQT CORP	Energie	113.390,01	0.0	11008.0	348.0	01.Juni2030	750.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.397,68	0.0	11057.0	229.0	20.Juli2028	925.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.420,24	0.0	11237.0	204.0	13.Dez.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.439,72	0.0	11293.0	896.0	26.Sept.2036	355.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.485,64	0.0	9024.0	1258.0	01.Okt.2048	505.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.544,97	0.0	11310.0	108.0	14.Dez.2026	43.0
AXASA	AXA SA MTN RegS	Versicherung	113.549,12	0.0	11291.0	244.0	15.Mai2028	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.572,85	0.0	11263.0	202.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.573,54	0.0	11334.0	180.0	13.Sept.2027	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.576,44	0.0	11222.0	200.0	03.Dez.2027	125.0
AMAT	APPLIED MATERIALS INC	Technologie	113.579,34	0.0	9009.0	427.0	01.Juni2030	175.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.579,38	0.0	11159.0	287.0	15.Nov.2028	175.0
VALEBZ	VALE SA	Basic Industry	112.730,18	0.0	10156.0	1065.0	11.Sept.2042	563.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.790,77	0.0	11258.0	371.0	05.Okt.2029	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.816,74	0.0	11137.0	309.0	02.Feb.2029	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.822,16	0.0	11123.0	1279.0	15.Feb.2054	675.0
SESGFP	SES SA MTN RegS	Kommunikation	112.844,71	0.0	11202.0	255.0	02.Juli2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.890,39	0.0	11228.0	254.0	22.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.958,11	0.0	11286.0	189.0	13.Okt.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	112.976,74	0.0	11266.0	273.0	05.Sept.2028	150.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.998,95	0.0	8953.0	469.0	15.Dez.2030	215.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.004,69	0.0	11293.0	611.0	04.Nov.2032	388.0
ETR	ENTERGY CORPORATION	Elektro-	113.023,47	0.0	8945.0	508.0	15.Juni2031	240.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.030,72	0.0	6362.0	1524.0	01.Juli2050	270.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.034,64	0.0	11221.0	242.0	05.Mai2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.037,39	0.0	11238.0	257.0	03.Juli2028	159.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.046,35	0.0	10990.0	802.0	01.Dez.2037	713.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.064,79	0.0	6392.0	1526.0	15.Aug.2051	290.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.100,44	0.0	11206.0	824.0	15.Sept.2037	680.0
TMUS	T-MOBILE USA INC	Kommunikation	112.310,74	0.0	8944.0	581.0	15.März2032	270.0
BPCEGP	BPCE SA RegS	Bankwesen	112.348,24	0.0	11234.0	117.0	14.Jan.2027	1.0
DUK	PROGRESS ENERGY INC	Elektro-	112.348,98	0.0	11215.0	494.0	30.Okt.2031	700.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.416,05	0.0	7397.0	728.0	01.Feb.2035	493.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.430,71	0.0	7405.0	369.0	20.Feb.2030	567.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.462,90	0.0	8929.0	476.0	01.Jan.2031	190.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.487,07	0.0	6322.0	1364.0	03.Juli2048	418.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.495,83	0.0	8787.0	1164.0	15.Mai2044	438.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.530,93	0.0	11223.0	459.0	15.Sept.2030	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.536,00	0.0	11219.0	139.0	07.Apr.2027	50.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.610,93	0.0	7348.0	1382.0	11.Juni2051	385.0
WU	WESTERN UNION CO/THE	Technologie	112.612,82	0.0	8967.0	486.0	15.März2031	275.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.673,31	0.0	11172.0	238.0	22.Apr.2028	150.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.690,80	0.0	7461.0	501.0	16.Sept.2031	483.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.715,31	0.0	11255.0	373.0	15.Okt.2029	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.893,20	0.0	11075.0	292.0	15.Nov.2028	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.968,71	0.0	11063.0	418.0	13.Apr.2030	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.044,47	0.0	8873.0	550.0	15.Jan.2032	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.061,37	0.0	11189.0	159.0	21.Juni2027	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.091,60	0.0	11189.0	281.0	09.Okt.2028	204.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.111,65	0.0	14130.0	379.0	27.Juli2035	688.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.180,98	0.0	11131.0	227.0	10.März2028	113.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.196,77	0.0	8616.0	1162.0	15.Nov.2044	450.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.253,33	0.0	10966.0	1168.0	28.Nov.2044	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.269,04	0.0	11072.0	740.0	31.Mai2034	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.289,87	0.0	11129.0	172.0	15.Nov.2032	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.445,96	0.0	11103.0	202.0	27.Nov.2027	38.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.461,81	0.0	7422.0	972.0	30.Apr.2043	470.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.479,71	0.0	11009.0	494.0	11.März2032	850.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.558,10	0.0	10864.0	818.0	15.Mai2037	600.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.565,41	0.0	11086.0	348.0	26.Juni2029	164.0
NXPI	NXP BV	Technologie	111.573,77	0.0	7364.0	1166.0	15.Feb.2042	313.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.602,26	0.0	7349.0	1369.0	15.Aug.2050	388.0
GZMCN	ENERGIR LP	Erdgas	111.621,64	0.0	7290.0	1476.0	02.Juni2053	483.0
NOVERC	NOVERCO INC	Energie	111.659,44	0.0	7350.0	738.0	28.Jan.2035	457.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.695,56	0.0	10890.0	834.0	19.März2036	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.715,31	0.0	7296.0	103.0	07.Dez.2026	497.0
CUCN	CU INC MTN	Elektro-	111.720,91	0.0	5545.0	1595.0	05.Sept.2051	317.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.765,73	0.0	7299.0	103.0	07.Dez.2026	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.772,27	0.0	7328.0	311.0	14.Juni2029	423.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.810,34	0.0	11149.0	145.0	23.Apr.2028	50.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.831,89	0.0	11180.0	194.0	28.Okt.2027	88.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	111.020,71	0.0	11042.0	944.0	07.Okt.2049	488.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.053,26	0.0	8699.0	1162.0	15.Dez.2044	460.0
SSELN	SSE PLC MTN RegS	Elektro-	111.058,66	0.0	10991.0	419.0	16.Apr.2030	175.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.102,82	0.0	8852.0	491.0	15.März2031	240.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.113,28	0.0	11107.0	188.0	07.Okt.2027	38.0
AIZ	ASSURANT INC	Versicherung	111.151,65	0.0	8807.0	553.0	15.Jan.2032	265.0
ARRFP	APRR SA MTN RegS	Transport	111.167,03	0.0	10934.0	480.0	06.Jan.2031	188.0
OKE	ONEOK INC	Energie	111.175,60	0.0	10013.0	9.0	15.Jan.2026	585.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	111.217,94	0.0	8730.0	1514.0	25.Juni2055	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.218,48	0.0	11024.0	619.0	15.Sept.2033	640.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.314,50	0.0	11036.0	428.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.328,27	0.0	11001.0	593.0	18.Mai2032	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.330,74	0.0	11021.0	423.0	05.Mai2030	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	111.422,00	0.0	7398.0	1771.0	18.Sept.2049	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.436,30	0.0	10969.0	597.0	02.Aug.2033	642.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.436,97	0.0	8823.0	1079.0	01.Sept.2042	480.0
OVV	OVINTIV INC	Energie	110.590,54	0.0	11041.0	492.0	01.Nov.2031	720.0
GFCFP	GECINA SA MTN RegS	REITS	110.651,23	0.0	10941.0	412.0	14.März2030	163.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.655,82	0.0	9624.0	247.0	15.Apr.2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.699,69	0.0	11007.0	229.0	17.Juni2033	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.700,19	0.0	11027.0	219.0	09.Feb.2029	50.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.707,99	0.0	10975.0	816.0	15.März2037	627.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.730,71	0.0	7279.0	1383.0	01.Aug.2050	375.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.738,87	0.0	11042.0	581.0	31.März2032	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.754,60	0.0	10997.0	342.0	29.Mai2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.790,76	0.0	10960.0	417.0	08.Apr.2030	175.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.812,99	0.0	8823.0	529.0	13.Sept.2031	263.0
TCN	TELUS CORPORATION	Kommunikation	110.817,17	0.0	7219.0	1135.0	26.Nov.2043	515.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.847,08	0.0	10990.0	329.0	07.Apr.2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.860,84	0.0	11044.0	214.0	13.Jan.2028	44.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.862,83	0.0	8868.0	550.0	09.Nov.2031	225.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.882,68	0.0	11029.0	213.0	12.Jan.2028	63.0
TXT	TEXTRON INC	Produktionsmittel	110.895,83	0.0	10793.0	613.0	15.Nov.2033	610.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	110.915,86	0.0	11017.0	441.0	15.Juli2030	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.918,57	0.0	10017.0	254.0	15.Sept.2028	438.0
EXC	EXELON CORPORATION	Elektro-	110.922,79	0.0	9885.0	732.0	15.Juni2035	495.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.947,23	0.0	7341.0	1388.0	15.Sept.2049	365.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.971,76	0.0	11093.0	169.0	27.Juli2027	13.0
CCRRE	CCR RE SA RegS	Versicherung	110.992,76	0.0	10992.0	413.0	15.Juli2040	288.0
VTR	VENTAS REALTY LP	REITS	111.010,28	0.0	8847.0	1288.0	15.Apr.2049	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.179,26	0.0	10970.0	638.0	15.Apr.2034	688.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.194,56	0.0	10986.0	257.0	23.Juni2028	75.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.246,29	0.0	7301.0	245.0	11.Sept.2028	419.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.248,89	0.0	10993.0	241.0	21.Apr.2028	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.262,97	0.0	10737.0	818.0	15.Mai2037	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.326,17	0.0	11004.0	463.0	06.Sept.2030	138.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.337,53	0.0	10667.0	217.0	25.Mai2028	800.0
KR	KROGER CO	Consumer Non-Cyclical	110.353,94	0.0	8680.0	1257.0	15.Jan.2048	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	110.369,47	0.0	6192.0	1563.0	01.Juni2051	260.0
COP	CONOCOPHILLIPS	Energie	110.396,78	0.0	10753.0	868.0	15.Mai2038	590.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.397,58	0.0	10940.0	387.0	15.Nov.2029	88.0
SO	ALABAMA POWER COMPANY	Elektro-	110.444,56	0.0	8813.0	459.0	15.Sept.2030	145.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.485,87	0.0	10933.0	326.0	31.März2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.486,26	0.0	11048.0	189.0	08.Okt.2027	10.0
TEREGA	TEREGA SASU RegS	Erdgas	110.511,35	0.0	11001.0	226.0	27.Feb.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.530,73	0.0	11018.0	215.0	17.Jan.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	110.559,90	0.0	10966.0	313.0	30.Jan.2029	100.0
MMM	3M CO MTN	Produktionsmittel	110.580,12	0.0	10959.0	429.0	15.Mai2030	175.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.892,59	0.0	10914.0	1381.0	30.Sept.2056	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.762,95	0.0	10915.0	343.0	23.Mai2029	113.0
ES	NSTAR ELECTRIC CO	Elektro-	109.767,70	0.0	8580.0	1371.0	01.Juni2052	455.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.778,95	0.0	7201.0	1537.0	07.Juli2055	476.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.848,49	0.0	10779.0	566.0	25.Jan.2032	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.853,47	0.0	10713.0	629.0	15.Juni2054	675.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.985,24	0.0	9613.0	394.0	01.Apr.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.045,91	0.0	10875.0	399.0	16.Jan.2030	138.0
AERMON	MONTREAL AIRPORTS	Transport	110.073,90	0.0	5492.0	1578.0	21.Apr.2050	303.0
AON	AON CORP	Versicherung	110.092,92	0.0	10940.0	976.0	30.Sept.2040	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.387,39	0.0	10242.0	258.0	15.Sept.2028	505.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.388,25	0.0	10911.0	255.0	16.Juni2028	60.0
UNP	UNION PACIFIC CORPORATION	Transport	109.430,95	0.0	10761.0	287.0	01.Feb.2029	663.0
OKE	ONEOK PARTNERS LP	Energie	109.459,00	0.0	10874.0	781.0	01.Okt.2036	665.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.467,81	0.0	7118.0	1562.0	15.Nov.2059	370.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.521,74	0.0	10024.0	14.0	30.Juni2026	588.0
INTNED	ING GROEP NV RegS	Bankwesen	109.522,96	0.0	10931.0	225.0	18.Feb.2029	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.536,88	0.0	10892.0	294.0	12.Nov.2028	54.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.538,66	0.0	10885.0	717.0	02.März2034	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.592,58	0.0	10942.0	235.0	30.März2028	25.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.597,71	0.0	10873.0	1225.0	15.Sept.2045	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.644,10	0.0	10787.0	483.0	15.Jan.2031	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.647,48	0.0	10864.0	422.0	11.Apr.2030	150.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.880,71	0.0	8662.0	1176.0	30.März2044	438.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.883,04	0.0	13798.0	493.0	19.Dez.2031	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.889,53	0.0	10868.0	372.0	12.Sept.2029	113.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.905,51	0.0	8687.0	537.0	01.Okt.2031	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.938,23	0.0	7163.0	135.0	16.Juni2027	347.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.959,10	0.0	10889.0	249.0	17.Mai2028	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.981,43	0.0	5394.0	1536.0	09.Aug.2049	301.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.016,53	0.0	10841.0	322.0	01.März2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.037,03	0.0	14113.0	532.0	23.Apr.2032	588.0
ENBCN	ENBRIDGE INC	Energie	109.089,66	0.0	10008.0	86.0	01.Dez.2026	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.102,57	0.0	5397.0	1510.0	13.Aug.2050	333.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.103,37	0.0	8664.0	1114.0	15.März2042	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.227,51	0.0	10907.0	1317.0	01.Nov.2052	625.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.287,61	0.0	7131.0	1431.0	01.Juni2051	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.303,48	0.0	8645.0	1306.0	20.Aug.2048	445.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.305,13	0.0	10678.0	509.0	09.Dez.2041	238.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.451,41	0.0	7038.0	1492.0	15.Mai2060	395.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.465,43	0.0	10685.0	670.0	15.Feb.2055	685.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.484,24	0.0	10769.0	315.0	31.Dez.2079	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.541,46	0.0	10556.0	994.0	15.Nov.2041	613.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	108.587,64	0.0	7234.0	1492.0	04.Nov.2048	238.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.639,30	0.0	10625.0	594.0	12.Juni2033	581.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.680,56	0.0	7166.0	1453.0	15.Aug.2050	336.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.734,37	0.0	10856.0	310.0	01.Mai2029	688.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	108.752,45	0.0	10784.0	293.0	15.Feb.2034	108.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.811,17	0.0	7171.0	1295.0	15.Aug.2046	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.813,70	0.0	10762.0	598.0	06.Mai2032	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	108.840,15	0.0	10878.0	285.0	01.Okt.2028	50.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.850,90	0.0	10868.0	257.0	18.Juni2028	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.030,17	0.0	10529.0	709.0	01.Juni2035	588.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.107,37	0.0	7129.0	381.0	15.Jan.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.111,66	0.0	10726.0	423.0	08.Apr.2030	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.148,75	0.0	8479.0	1203.0	15.Juni2045	430.0
OKE	ONEOK INC	Energie	108.154,15	0.0	8519.0	1253.0	01.Feb.2049	485.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.192,64	0.0	14142.0	901.0	08.Juli2039	635.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.195,98	0.0	10788.0	438.0	17.Sept.2050	188.0
ARRFP	APRR SA MTN RegS	Transport	108.264,14	0.0	10826.0	258.0	19.Juni2028	0.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.315,22	0.0	10831.0	294.0	08.Nov.2028	88.0
UU	UNITED UTILITIES PLC	Utility Other	108.327,59	0.0	10670.0	249.0	15.Aug.2028	688.0
ETR	ENTERGY TEXAS INC	Elektro-	108.362,34	0.0	8783.0	499.0	15.März2031	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.364,07	0.0	7145.0	1436.0	15.Feb.2050	336.0
ET	ENERGY TRANSFER LP	Energie	107.598,27	0.0	10490.0	267.0	01.Dez.2028	610.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.611,96	0.0	10455.0	387.0	14.Juni2030	600.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.639,72	0.0	10433.0	30.0	15.Juni2035	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.647,51	0.0	10711.0	446.0	09.Juli2030	138.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.680,75	0.0	10580.0	535.0	15.Juli2032	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.698,23	0.0	10573.0	565.0	15.Jan.2033	615.0
NAVCAN	NAV CANADA	Transport	107.721,78	0.0	5362.0	1640.0	29.Sept.2051	292.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.774,17	0.0	8589.0	579.0	15.März2032	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.783,71	0.0	10776.0	283.0	21.Sept.2028	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.786,36	0.0	10708.0	437.0	01.Juni2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.800,97	0.0	8582.0	1099.0	05.Apr.2042	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.846,71	0.0	7093.0	1157.0	21.Dez.2040	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.862,63	0.0	6042.0	1555.0	15.Nov.2050	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.908,92	0.0	10647.0	588.0	28.März2032	200.0
CUCN	CU INC MTN	Elektro-	107.934,62	0.0	6049.0	1411.0	22.Nov.2047	355.0
EOANGR	E.ON SE RegS	Elektro-	107.959,05	0.0	10786.0	307.0	19.Dez.2028	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.988,77	0.0	10639.0	747.0	22.Apr.2034	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.010,05	0.0	10797.0	266.0	20.Juli2028	13.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.910,63	0.0	8414.0	527.0	01.Juni2032	693.0
NTRCN	NUTRIEN LTD	Basic Industry	107.195,51	0.0	10524.0	965.0	15.Jan.2041	613.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.221,45	0.0	6998.0	1184.0	23.Nov.2043	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.237,78	0.0	10483.0	190.0	13.Jan.2028	740.0
TRGP	TARGA RESOURCES CORP	Energie	107.289,60	0.0	10635.0	581.0	15.März2033	613.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.302,38	0.0	10697.0	336.0	16.Apr.2029	50.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.307,93	0.0	10480.0	1338.0	12.Dez.2053	463.0
NUE	NUCOR CORPORATION	Basic Industry	107.308,64	0.0	8574.0	1312.0	01.Mai2048	440.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.319,17	0.0	10731.0	388.0	07.Nov.2029	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.329,62	0.0	10733.0	287.0	05.Okt.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	107.488,02	0.0	8093.0	1145.0	01.Okt.2044	463.0
ESS	ESSEX PORTFOLIO LP	REITS	107.523,17	0.0	6093.0	1533.0	01.Sept.2050	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.537,44	0.0	10744.0	473.0	22.Okt.2030	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.554,12	0.0	10708.0	311.0	12.Jan.2029	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.574,67	0.0	10658.0	388.0	15.Nov.2029	88.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.593,04	0.0	8495.0	1121.0	15.Feb.2044	475.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.742,06	0.0	10491.0	612.0	15.Juli2033	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.756,58	0.0	8462.0	1228.0	01.März2045	410.0
DGFP	VINCI SA MTN RegS	Transport	106.800,32	0.0	10680.0	302.0	27.Nov.2028	0.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.835,86	0.0	7753.0	724.0	05.Feb.2042	607.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.844,31	0.0	10379.0	903.0	31.Dez.2079	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.859,43	0.0	10509.0	740.0	20.Feb.2034	213.0
OVV	OVINTIV INC	Energie	106.875,24	0.0	10531.0	811.0	15.Aug.2037	663.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.965,71	0.0	7120.0	184.0	21.Okt.2027	295.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.980,59	0.0	8355.0	1187.0	15.Nov.2044	418.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.001,27	0.0	10654.0	345.0	28.Mai2029	88.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.023,61	0.0	8366.0	1245.0	30.Mai2047	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.055,23	0.0	8518.0	1204.0	01.Okt.2044	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.059,49	0.0	10687.0	352.0	10.Juni2029	40.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.063,23	0.0	7017.0	1429.0	01.Juli2050	337.0
OKE	ONEOK INC	Energie	107.065,28	0.0	10465.0	716.0	15.Juni2035	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.072,43	0.0	7130.0	1441.0	01.Nov.2049	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.094,52	0.0	10646.0	438.0	03.Juni2030	125.0
DELL	DELL INC	Technologie	107.104,12	0.0	10661.0	223.0	15.Apr.2028	710.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.105,55	0.0	10547.0	988.0	01.Feb.2041	595.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.115,13	0.0	7029.0	1483.0	01.Juli2052	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.125,23	0.0	8502.0	1289.0	15.März2048	445.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.373,59	0.0	10629.0	382.0	12.Okt.2029	90.0
ARRFP	APRR SA MTN RegS	Transport	106.408,92	0.0	10629.0	315.0	18.Jan.2029	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.431,49	0.0	10626.0	375.0	17.Sept.2029	100.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.468,19	0.0	10449.0	1314.0	15.Jan.2055	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.491,53	0.0	10606.0	708.0	15.Apr.2035	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.565,69	0.0	8525.0	1218.0	10.Nov.2044	425.0
BRO	BROWN & BROWN INC	Versicherung	106.566,22	0.0	10419.0	1307.0	23.Juni2055	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.577,38	0.0	10655.0	377.0	05.Sept.2029	13.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.584,43	0.0	10403.0	939.0	30.Nov.2039	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.604,77	0.0	10562.0	621.0	07.Sept.2033	563.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.608,37	0.0	10389.0	1295.0	25.Nov.2052	594.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.610,78	0.0	7087.0	319.0	03.Apr.2029	273.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.628,03	0.0	10428.0	395.0	01.Juli2030	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.638,91	0.0	10654.0	328.0	09.März2029	13.0
CSX	CSX CORP	Transport	106.649,46	0.0	10412.0	632.0	15.Nov.2033	520.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.654,39	0.0	13871.0	318.0	07.Juni2029	625.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.677,82	0.0	10393.0	307.0	10.Juni2029	660.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.681,20	0.0	10572.0	446.0	13.März2032	608.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.896,79	0.0	10372.0	603.0	15.Juni2033	540.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	105.899,29	0.0	10449.0	710.0	30.Sept.2033	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.924,04	0.0	10422.0	645.0	15.Jan.2034	535.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.953,47	0.0	10430.0	346.0	15.Feb.2055	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.955,65	0.0	10558.0	567.0	15.Okt.2032	545.0
DTE	DTE ELECTRIC CO	Elektro-	105.988,31	0.0	8436.0	1167.0	01.Apr.2043	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.997,63	0.0	10526.0	434.0	24.Mai2030	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.011,75	0.0	10497.0	600.0	04.Apr.2032	150.0
HST	HOST HOTELS & RESORTS LP	REITS	106.027,73	0.0	10334.0	531.0	15.Juni2032	570.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.043,36	0.0	10417.0	979.0	15.Jan.2041	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.066,24	0.0	6910.0	1383.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.091,54	0.0	10575.0	451.0	25.Juli2031	100.0
BPCEGP	BPCE SA RegS	Bankwesen	106.091,74	0.0	10550.0	407.0	15.Jan.2030	63.0
VRSK	VERISK ANALYTICS INC	Technologie	106.097,71	0.0	10547.0	592.0	01.Apr.2033	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.118,06	0.0	10327.0	178.0	15.Nov.2027	585.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.210,51	0.0	10372.0	656.0	01.Juni2034	565.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.228,37	0.0	10429.0	279.0	11.Jan.2029	585.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.253,31	0.0	10512.0	581.0	01.März2033	590.0
GL	GLOBE LIFE INC	Versicherung	105.476,17	0.0	10458.0	680.0	15.Sept.2034	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.478,12	0.0	10315.0	571.0	21.Nov.2032	495.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.480,92	0.0	10307.0	715.0	09.Juni2035	575.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.481,31	0.0	10467.0	651.0	01.Apr.2045	750.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.554,93	0.0	10289.0	1579.0	09.Mai2059	400.0
WPC	WPC EUROBOND BV	REITS	105.566,47	0.0	10508.0	441.0	01.Juni2030	95.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.574,19	0.0	6903.0	1477.0	15.Juni2052	335.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.590,15	0.0	10417.0	328.0	15.Aug.2029	600.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.609,01	0.0	10339.0	314.0	12.Juni2029	540.0
MOS	MOSAIC CO/THE	Basic Industry	105.639,05	0.0	10303.0	266.0	15.Nov.2028	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.674,71	0.0	10338.0	965.0	15.Juni2040	570.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.687,93	0.0	5233.0	1561.0	09.Aug.2049	282.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.704,63	0.0	10534.0	261.0	20.Okt.2028	650.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.717,99	0.0	10299.0	146.0	08.Juni2027	645.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.719,05	0.0	8789.0	591.0	15.Juni2032	235.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.730,48	0.0	6949.0	409.0	13.Mai2035	282.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.742,71	0.0	10289.0	178.0	15.Nov.2027	588.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.755,76	0.0	5260.0	1619.0	21.Sept.2050	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.790,99	0.0	10348.0	723.0	15.Juni2035	550.0
ARXCN	ARC RESOURCES LTD	Energie	105.793,97	0.0	7012.0	480.0	10.März2031	346.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.836,94	0.0	10478.0	646.0	05.März2034	588.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.843,32	0.0	10572.0	792.0	03.Nov.2036	645.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.853,23	0.0	8422.0	1325.0	01.Okt.2048	430.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.867,08	0.0	10297.0	305.0	15.Juni2029	720.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.871,49	0.0	10465.0	216.0	01.Sept.2028	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.874,90	0.0	10344.0	350.0	15.Nov.2029	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.034,77	0.0	10441.0	950.0	01.Okt.2039	576.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.048,19	0.0	10474.0	451.0	03.Juli2030	75.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.070,39	0.0	10251.0	395.0	01.Juli2030	465.0
SW	WESTROCK MWV LLC	Basic Industry	105.079,51	0.0	11488.0	433.0	15.Feb.2031	795.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.084,74	0.0	10419.0	993.0	15.März2041	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.089,49	0.0	10507.0	389.0	26.Okt.2029	38.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.100,23	0.0	10403.0	630.0	15.Sept.2055	700.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.132,70	0.0	10278.0	186.0	13.Dez.2027	575.0
KRC	KILROY REALTY LP	REITS	105.172,00	0.0	10318.0	736.0	15.Jan.2036	625.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.198,55	0.0	7001.0	1593.0	28.Apr.2061	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.244,30	0.0	10323.0	240.0	28.Juni2028	550.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.245,00	0.0	10397.0	328.0	29.Aug.2030	646.0
MOS	MOSAIC CO/THE	Basic Industry	105.251,61	0.0	10260.0	618.0	15.Nov.2033	545.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.251,62	0.0	10473.0	299.0	13.Apr.2029	690.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.283,60	0.0	10359.0	709.0	15.Jan.2035	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.289,99	0.0	8238.0	1047.0	01.Juni2041	420.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.345,58	0.0	6941.0	1272.0	01.Sept.2050	429.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.367,73	0.0	8276.0	1154.0	15.Dez.2042	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.394,07	0.0	6987.0	1438.0	30.März2051	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.403,32	0.0	10280.0	690.0	15.Nov.2034	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.428,07	0.0	8267.0	1325.0	15.Dez.2048	415.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.443,15	0.0	8308.0	1143.0	15.Jan.2043	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.637,85	0.0	10389.0	593.0	21.März2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.650,58	0.0	10461.0	379.0	14.Sept.2029	25.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.660,11	0.0	10273.0	319.0	23.Juli2029	650.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.677,38	0.0	10219.0	300.0	15.Mai2029	513.0
AVT	AVNET INC	Technologie	104.684,62	0.0	10373.0	210.0	15.März2028	625.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.699,89	0.0	10391.0	651.0	21.März2034	580.0
EIX	EDISON INTERNATIONAL	Elektro-	104.761,83	0.0	10381.0	373.0	15.März2030	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.767,39	0.0	10249.0	1037.0	15.Juni2042	565.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.769,08	0.0	10176.0	392.0	15.Juli2030	620.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.802,51	0.0	10199.0	138.0	04.Juni2027	650.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.810,70	0.0	8306.0	1324.0	01.März2048	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.865,77	0.0	8200.0	1067.0	15.Dez.2042	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.869,59	0.0	10201.0	179.0	15.Nov.2027	588.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.880,00	0.0	10323.0	284.0	15.Feb.2029	700.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.906,64	0.0	10488.0	377.0	03.Sept.2029	13.0
CTVA	EIDP INC	Basic Industry	104.920,03	0.0	10241.0	534.0	15.Mai2032	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.947,60	0.0	10210.0	382.0	19.Mai2030	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.006,40	0.0	10496.0	379.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.012,33	0.0	10458.0	429.0	06.Apr.2030	63.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.013,05	0.0	10258.0	350.0	15.Nov.2029	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.022,25	0.0	10247.0	961.0	15.Nov.2039	525.0
ECL	ECOLAB INC	Basic Industry	104.174,00	0.0	10250.0	197.0	15.Jan.2028	525.0
DTE	DTE ENERGY COMPANY	Elektro-	104.202,55	0.0	9893.0	86.0	01.Okt.2026	285.0
GMT	GATX CORPORATION	Finanzunternehmen	104.229,15	0.0	10340.0	626.0	15.Sept.2033	545.0
R	RYDER SYSTEM INC MTN	Transport	104.250,64	0.0	10179.0	395.0	15.Juni2030	485.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.251,40	0.0	10325.0	659.0	01.März2034	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.254,33	0.0	10207.0	608.0	01.Juni2033	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.287,76	0.0	10258.0	287.0	12.Jan.2029	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.289,92	0.0	10232.0	578.0	15.Dez.2032	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.351,15	0.0	10251.0	365.0	07.Jan.2030	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.362,06	0.0	6903.0	1428.0	12.März2050	335.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.398,53	0.0	10348.0	1332.0	15.März2054	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.411,70	0.0	10274.0	284.0	15.Feb.2029	710.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.414,41	0.0	8340.0	1011.0	01.Nov.2048	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.415,01	0.0	10329.0	525.0	21.Feb.2032	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.419,74	0.0	10279.0	325.0	15.Juli2029	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.441,62	0.0	10287.0	200.0	01.Feb.2028	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.455,33	0.0	6915.0	1443.0	15.Sept.2049	320.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.466,94	0.0	10343.0	215.0	09.März2028	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.486,25	0.0	10282.0	240.0	13.Juli2028	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.491,35	0.0	10244.0	354.0	01.Dez.2029	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	104.525,31	0.0	10072.0	1331.0	15.Mai2055	575.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.589,77	0.0	10229.0	358.0	15.Dez.2029	495.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.596,12	0.0	10418.0	439.0	20.Mai2030	75.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.596,26	0.0	10371.0	963.0	15.März2040	579.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.824,65	0.0	10166.0	220.0	01.Juni2028	489.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.862,63	0.0	10191.0	360.0	15.Dez.2029	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.871,66	0.0	10263.0	253.0	10.Aug.2028	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.882,90	0.0	10275.0	376.0	19.Feb.2030	505.0
HPQ	HP INC	Technologie	103.887,34	0.0	10366.0	391.0	25.Apr.2030	540.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.897,04	0.0	10387.0	378.0	10.Sept.2029	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.904,84	0.0	7704.0	1202.0	15.Aug.2047	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.922,28	0.0	10249.0	619.0	01.Aug.2033	520.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.928,81	0.0	10291.0	371.0	15.März2030	665.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.942,70	0.0	10312.0	298.0	15.März2029	540.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.945,94	0.0	10241.0	364.0	18.Feb.2030	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.955,48	0.0	8095.0	1254.0	15.Apr.2045	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.971,99	0.0	10335.0	665.0	31.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.974,42	0.0	8272.0	1198.0	01.Aug.2039	145.0
EQR	ERP OPERATING LP	REITS	103.990,07	0.0	9611.0	334.0	01.Juli2029	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.030,79	0.0	10319.0	379.0	15.März2030	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.034,85	0.0	10187.0	511.0	06.Dez.2031	505.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.082,92	0.0	10360.0	1222.0	15.Okt.2064	700.0
KRG	KITE REALTY GROUP LP	REITS	104.088,39	0.0	10303.0	653.0	01.März2034	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.116,82	0.0	10332.0	727.0	15.März2035	520.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.133,62	0.0	10177.0	218.0	01.Juni2028	526.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.143,07	0.0	10398.0	562.0	29.Sept.2031	125.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.321,39	0.0	10261.0	214.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.354,86	0.0	10273.0	215.0	30.März2028	560.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.373,42	0.0	10300.0	545.0	14.Juli2031	100.0
HCA	HCA INC	Consumer Non-Cyclical	103.380,08	0.0	10255.0	689.0	15.Sept.2034	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.404,59	0.0	10266.0	384.0	15.März2030	485.0
OGS	ONE GAS INC	Erdgas	103.412,36	0.0	8606.0	1316.0	01.Nov.2048	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.416,86	0.0	10340.0	575.0	06.Nov.2031	113.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.451,71	0.0	10158.0	226.0	22.Juni2028	488.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.456,75	0.0	10157.0	281.0	01.Feb.2029	688.0
COP	CONOCOPHILLIPS CO	Energie	103.470,83	0.0	10270.0	634.0	15.Sept.2033	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.476,07	0.0	10142.0	265.0	01.Dez.2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.482,02	0.0	10228.0	376.0	10.Feb.2030	480.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.485,98	0.0	10308.0	500.0	10.Sept.2041	213.0
ENBCN	ENBRIDGE INC	Energie	103.489,23	0.0	10297.0	304.0	05.Apr.2029	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.494,38	0.0	10226.0	1413.0	15.Okt.2055	555.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.562,36	0.0	6796.0	1443.0	15.Juli2051	338.0
EXC	EXELON CORPORATION	Elektro-	103.575,40	0.0	10279.0	299.0	15.März2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.590,82	0.0	10142.0	231.0	04.Juni2028	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.603,95	0.0	10096.0	531.0	21.Mai2037	564.0
Y	ALLEGHANY CORPORATION	Versicherung	103.613,03	0.0	6831.0	1481.0	15.Aug.2051	325.0
O	REALTY INCOME CORPORATION	REITS	103.625,39	0.0	10173.0	277.0	15.Dez.2028	470.0
XL	XL GROUP PLC	Versicherung	103.625,57	0.0	9658.0	1109.0	15.Dez.2043	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.630,39	0.0	10176.0	1282.0	20.Juli2053	612.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.641,79	0.0	10148.0	227.0	15.Mai2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.649,57	0.0	10161.0	312.0	30.Mai2029	460.0
NTRCN	NUTRIEN LTD	Basic Industry	103.660,24	0.0	10165.0	144.0	21.Juni2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.665,29	0.0	10164.0	149.0	11.Juni2027	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.676,07	0.0	10118.0	1348.0	01.Juni2054	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.688,93	0.0	10188.0	697.0	15.Jan.2035	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.695,58	0.0	10286.0	212.0	15.März2028	550.0
NAVCAN	NAV CANADA	Transport	103.696,62	0.0	6847.0	426.0	29.Mai2030	206.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.710,26	0.0	10272.0	661.0	01.März2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	103.714,07	0.0	10250.0	658.0	15.Feb.2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.890,55	0.0	10194.0	602.0	27.Feb.2033	470.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.901,31	0.0	8058.0	1187.0	15.Mai2045	357.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.913,74	0.0	10214.0	304.0	13.März2029	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.915,52	0.0	10042.0	531.0	15.Mai2032	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.926,33	0.0	10293.0	189.0	10.Nov.2027	545.0
DTE	DTE ENERGY COMPANY	Elektro-	102.942,91	0.0	10117.0	148.0	01.Juli2027	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.950,14	0.0	10110.0	190.0	15.Dez.2027	460.0
ANNGR	VONOVIA SE RegS	Financial Other	102.984,36	0.0	10096.0	1012.0	22.März2038	275.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.989,22	0.0	6811.0	477.0	16.Dez.2030	193.0
ETN	EATON CORPORATION	Produktionsmittel	103.025,65	0.0	10095.0	228.0	18.Mai2028	435.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.055,51	0.0	10246.0	345.0	30.Sept.2029	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.127,45	0.0	6049.0	1592.0	01.Sept.2053	277.0
AON	AON CORP	Versicherung	103.128,68	0.0	10232.0	566.0	12.Sept.2032	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.142,63	0.0	8232.0	1245.0	15.Sept.2039	110.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.150,83	0.0	10159.0	655.0	15.Jan.2034	490.0
RWE	RWE AG RegS	Elektro-	103.157,90	0.0	10286.0	542.0	11.Juni2031	63.0
BASGR	BASF SE MTN RegS	Basic Industry	103.197,13	0.0	10208.0	569.0	06.Okt.2031	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.234,86	0.0	10166.0	289.0	10.Jan.2029	471.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.296,44	0.0	10126.0	401.0	12.Juni2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.482,06	0.0	10041.0	142.0	01.Juni2027	470.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.493,55	0.0	10013.0	9.0	15.Dez.2027	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.501,16	0.0	10096.0	157.0	13.Juli2027	475.0
SCOR	SCOR SE RegS	Versicherung	102.509,40	0.0	10227.0	511.0	17.Sept.2051	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.515,86	0.0	8098.0	1316.0	17.März2041	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.531,16	0.0	10034.0	736.0	20.Mai2035	465.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.536,18	0.0	10165.0	210.0	01.März2028	460.0
SO	ALABAMA POWER COMPANY	Elektro-	102.577,65	0.0	6739.0	1493.0	15.Juli2051	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.577,79	0.0	10110.0	580.0	26.Jan.2034	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.598,20	0.0	10186.0	384.0	15.März2030	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.598,71	0.0	10052.0	142.0	14.Mai2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.617,77	0.0	10091.0	236.0	15.Juni2028	440.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.627,97	0.0	9877.0	1006.0	03.Juli2037	213.0
REG	REGENCY CENTERS LP	REITS	102.644,54	0.0	10102.0	712.0	15.Jan.2035	510.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.645,62	0.0	10215.0	530.0	14.Mai2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.649,19	0.0	10202.0	502.0	15.Jan.2031	66.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.649,51	0.0	10110.0	656.0	15.Jan.2034	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.654,58	0.0	10176.0	601.0	03.März2033	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.656,97	0.0	10073.0	239.0	30.Juni2028	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.665,44	0.0	10177.0	121.0	13.März2027	564.0
ET	ENERGY TRANSFER LP	Energie	102.678,04	0.0	10124.0	1007.0	15.Feb.2042	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.688,04	0.0	10088.0	236.0	15.Juni2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.715,09	0.0	10162.0	375.0	15.Feb.2030	463.0
DINO	HF SINCLAIR CORP	Energie	102.782,12	0.0	10153.0	555.0	01.Sept.2032	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.789,25	0.0	10212.0	215.0	22.März2028	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.852,75	0.0	10163.0	295.0	29.Jan.2029	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.868,46	0.0	10171.0	285.0	15.Feb.2029	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.875,66	0.0	10158.0	203.0	04.Feb.2028	488.0
WPC	WP CAREY INC	REITS	102.035,06	0.0	10049.0	409.0	15.Juli2030	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.035,52	0.0	10073.0	111.0	30.Jan.2027	470.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.040,94	0.0	9970.0	499.0	01.Aug.2032	850.0
AAPL	APPLE INC	Technologie	102.049,07	0.0	10148.0	583.0	15.Nov.2031	50.0
ENBCN	ENBRIDGE INC MTN	Energie	102.055,46	0.0	6750.0	1196.0	11.März2044	457.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.057,24	0.0	10081.0	419.0	15.Aug.2030	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.057,30	0.0	10092.0	161.0	15.Aug.2027	480.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.078,07	0.0	10086.0	666.0	14.Jan.2033	113.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.125,14	0.0	10172.0	1360.0	15.Apr.2055	590.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.131,44	0.0	10104.0	735.0	15.Feb.2035	461.0
PLD	PROLOGIS LP	REITS	102.147,32	0.0	10076.0	719.0	31.Jan.2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.162,27	0.0	10079.0	743.0	06.Aug.2035	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.163,07	0.0	10063.0	1002.0	08.Juni2038	275.0
VLO	VALERO ENERGY CORPORATION	Energie	102.197,92	0.0	10028.0	225.0	01.Juni2028	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.206,00	0.0	10003.0	975.0	15.Juni2040	540.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.240,61	0.0	10172.0	507.0	29.Jan.2031	58.0
SRE	SEMPRA (30NC10)	Erdgas	102.250,32	0.0	10154.0	684.0	01.Apr.2055	655.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.254,60	0.0	10059.0	748.0	01.Aug.2035	500.0
EVRG	EVERGY METRO INC	Elektro-	102.259,02	0.0	10192.0	610.0	15.Apr.2033	495.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.282,85	0.0	10214.0	541.0	30.Apr.2032	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.285,71	0.0	10067.0	153.0	23.Juni2027	425.0
BRKHEC	PACIFICORP	Elektro-	102.299,14	0.0	8071.0	1088.0	01.Feb.2042	410.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.324,65	0.0	10161.0	385.0	15.März2030	465.0
ETR	ENTERGY TEXAS INC	Elektro-	102.327,11	0.0	10122.0	1332.0	01.Sept.2053	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.386,40	0.0	10122.0	757.0	15.Okt.2035	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.417,78	0.0	10003.0	9.0	12.Dez.2025	580.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.437,80	0.0	10195.0	224.0	04.Apr.2028	490.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.447,46	0.0	10182.0	1371.0	01.Apr.2055	580.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.459,84	0.0	10241.0	478.0	25.Sept.2030	38.0
GLW	CORNING INC	Technologie	101.609,96	0.0	9877.0	1466.0	15.Nov.2068	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.622,03	0.0	10007.0	17.0	12.Jan.2026	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.661,82	0.0	10022.0	1012.0	01.Feb.2041	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.673,45	0.0	10136.0	131.0	18.Apr.2027	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.674,31	0.0	10055.0	243.0	15.Aug.2028	475.0
T	AT&T INC	Kommunikation	101.693,52	0.0	10038.0	1023.0	15.Aug.2041	555.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.701,33	0.0	10155.0	564.0	15.Sept.2031	88.0
ALB	ALBEMARLE CORP	Basic Industry	101.704,99	0.0	9947.0	537.0	01.Juni2032	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	101.742,35	0.0	10163.0	357.0	01.Nov.2029	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.792,58	0.0	10088.0	247.0	01.Sept.2028	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.795,09	0.0	10066.0	754.0	17.Aug.2035	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.799,44	0.0	10122.0	581.0	30.Juni2042	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.810,05	0.0	10102.0	128.0	12.März2027	490.0
ADBE	ADOBE INC	Technologie	101.818,35	0.0	10133.0	127.0	04.Apr.2027	485.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.845,30	0.0	6734.0	678.0	19.Sept.2034	590.0
HAL	HALLIBURTON COMPANY	Energie	101.847,22	0.0	10000.0	2.0	15.Nov.2025	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.857,31	0.0	10065.0	756.0	15.Aug.2035	490.0
NXPI	NXP BV	Technologie	101.857,75	0.0	6646.0	1459.0	30.Nov.2051	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.871,61	0.0	9991.0	226.0	01.Juni2028	445.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.886,39	0.0	9989.0	222.0	15.Mai2028	410.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.889,50	0.0	10007.0	1074.0	15.Juli2043	570.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.890,48	0.0	10020.0	229.0	15.Juni2028	420.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.897,17	0.0	10147.0	181.0	15.Okt.2027	620.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.909,33	0.0	10104.0	1376.0	15.März2055	570.0
CCI	CROWN CASTLE INC	Kommunikation	101.909,92	0.0	10091.0	691.0	01.Sept.2034	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.919,47	0.0	10179.0	975.0	01.Nov.2039	535.0
SGROLN	SEGRO PLC RegS	REITS	101.925,75	0.0	10162.0	968.0	11.Okt.2037	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.934,63	0.0	10016.0	813.0	15.Jan.2037	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.941,24	0.0	10181.0	741.0	01.Mai2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.966,23	0.0	10062.0	159.0	15.Juli2027	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.968,96	0.0	6670.0	1488.0	14.Dez.2051	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.003,63	0.0	9994.0	221.0	15.Mai2028	425.0
UDR	UDR INC MTN	REITS	102.012,12	0.0	10103.0	693.0	01.Sept.2034	513.0
BKU	BANKUNITED INC	Bankwesen	102.018,55	0.0	9990.0	391.0	11.Juni2030	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.020,46	0.0	10088.0	458.0	09.Feb.2031	450.0
APP	APPLOVIN CORP	Kommunikation	102.032,19	0.0	9940.0	1302.0	01.Dez.2054	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.191,77	0.0	10015.0	261.0	15.Sept.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.224,80	0.0	10093.0	398.0	17.Apr.2030	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.225,76	0.0	9998.0	327.0	30.Juli2029	450.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.247,07	0.0	10007.0	8.0	15.Feb.2026	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.254,22	0.0	10029.0	257.0	18.Aug.2028	425.0
CVX	CHEVRON USA INC	Energie	101.266,39	0.0	10031.0	167.0	13.Aug.2027	395.0
ADC	AGREE LP	REITS	101.328,98	0.0	10081.0	574.0	01.Okt.2032	480.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.354,19	0.0	6731.0	918.0	30.Juni2042	412.0
TMUS	T-MOBILE USA INC	Kommunikation	101.359,95	0.0	10005.0	42.0	01.Feb.2028	475.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.367,64	0.0	9968.0	137.0	01.Juni2027	382.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.367,78	0.0	10106.0	183.0	15.Okt.2027	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.386,62	0.0	6702.0	1515.0	01.März2051	300.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.449,32	0.0	9890.0	387.0	11.Juni2030	615.0
DIS	WALT DISNEY CO	Kommunikation	101.449,48	0.0	10086.0	1121.0	01.Okt.2043	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.467,77	0.0	10027.0	742.0	22.Aug.2035	554.0
VRSN	VERISIGN INC	Technologie	101.487,71	0.0	9997.0	39.0	15.Juli2027	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.499,39	0.0	10107.0	221.0	07.Apr.2028	470.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	101.500,46	0.0	10096.0	1221.0	05.Apr.2048	413.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	101.505,13	0.0	10040.0	680.0	31.März2033	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.523,75	0.0	9969.0	93.0	08.Dez.2026	435.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.532,57	0.0	10055.0	414.0	09.Sept.2030	580.0
UNP	UNION PACIFIC CORPORATION	Transport	101.550,22	0.0	8096.0	1305.0	15.Apr.2047	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.551,96	0.0	10034.0	251.0	25.Juli2028	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.561,39	0.0	6614.0	1431.0	15.Nov.2050	322.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.568,59	0.0	9980.0	227.0	01.Juni2028	400.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.598,71	0.0	9939.0	429.0	15.Nov.2030	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.774,60	0.0	10055.0	511.0	27.Jan.2031	25.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.799,38	0.0	10005.0	262.0	08.Sept.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.816,73	0.0	10047.0	42.0	16.Apr.2026	520.0
STOR	STORE CAPITAL LLC	REITS	100.835,09	0.0	10015.0	208.0	15.März2028	450.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.850,21	0.0	10035.0	301.0	01.Apr.2029	463.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.868,44	0.0	10055.0	354.0	15.Okt.2029	455.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.901,13	0.0	10090.0	1400.0	15.März2056	575.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	100.904,32	0.0	10065.0	799.0	30.Sept.2034	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.912,77	0.0	11685.0	190.0	17.Jan.2028	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.917,46	0.0	10015.0	205.0	01.März2028	400.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.928,27	0.0	9956.0	1343.0	15.Feb.2055	581.0
NXPI	NXP BV	Technologie	100.935,43	0.0	9984.0	564.0	19.Aug.2032	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.941,32	0.0	9975.0	377.0	01.Feb.2030	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.945,57	0.0	10023.0	349.0	10.Sept.2029	430.0
T	AT&T INC	Kommunikation	100.959,68	0.0	9952.0	1031.0	19.Mai2038	260.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.982,35	0.0	10047.0	704.0	03.Okt.2034	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.004,30	0.0	9975.0	747.0	12.Aug.2035	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.027,37	0.0	10016.0	1311.0	16.Sept.2052	578.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.064,05	0.0	8022.0	1562.0	15.März2059	415.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.080,24	0.0	13244.0	156.0	30.Juni2027	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.098,17	0.0	9979.0	594.0	01.Feb.2033	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.098,98	0.0	10019.0	985.0	15.März2041	595.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.100,62	0.0	9854.0	1309.0	01.Juni2054	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.102,70	0.0	10041.0	346.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.109,20	0.0	10083.0	183.0	18.Okt.2028	452.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.117,19	0.0	10032.0	262.0	08.Sept.2028	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.143,91	0.0	10048.0	297.0	15.März2029	435.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.153,82	0.0	9878.0	1040.0	15.Juni2043	590.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.155,49	0.0	10102.0	228.0	30.Apr.2028	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.330,72	0.0	6650.0	488.0	16.Jan.2031	169.0
DOC	HEALTHPEAK OP LLC	REITS	100.335,23	0.0	9920.0	594.0	15.Jan.2033	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.341,45	0.0	10026.0	315.0	03.Mai2029	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.350,95	0.0	9953.0	1128.0	15.März2044	535.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.355,22	0.0	10028.0	623.0	04.Mai2033	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.370,67	0.0	10001.0	3.0	15.Apr.2027	513.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.373,93	0.0	13035.0	735.0	04.Mai2035	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.425,29	0.0	9997.0	168.0	01.Okt.2027	420.0
SPGI	S&P GLOBAL INC	Technologie	100.428,06	0.0	10032.0	310.0	01.Mai2029	425.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.437,42	0.0	9971.0	437.0	15.März2056	580.0
ORIX	ORIX CORPORATION	Financial Other	100.438,61	0.0	9929.0	161.0	18.Juli2027	370.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.446,71	0.0	9984.0	176.0	15.Sept.2027	395.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.474,66	0.0	9872.0	112.0	15.Jan.2042	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.475,45	0.0	9929.0	993.0	17.Mai2037	213.0
FDX	FEDEX CORP	Transport	100.480,02	0.0	8010.0	1150.0	15.Apr.2043	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.481,40	0.0	9918.0	1376.0	15.Aug.2054	550.0
CTRA	COTERRA ENERGY INC	Energie	100.495,85	0.0	9983.0	298.0	15.März2029	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.510,27	0.0	7986.0	1262.0	01.Apr.2052	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.512,23	0.0	10019.0	353.0	15.Okt.2029	463.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.518,19	0.0	10041.0	229.0	01.Mai2028	420.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.527,88	0.0	9863.0	312.0	15.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	100.540,85	0.0	8000.0	1329.0	01.Apr.2048	400.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.551,04	0.0	10007.0	259.0	30.Sept.2028	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.556,58	0.0	7865.0	1353.0	23.Mai2049	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.629,38	0.0	8043.0	1274.0	16.Okt.2039	88.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.636,58	0.0	9908.0	141.0	02.Juni2027	355.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.685,77	0.0	8050.0	1331.0	06.Mai2050	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.717,44	0.0	9972.0	512.0	15.Okt.2031	450.0
VRSK	VERISK ANALYTICS INC	Technologie	100.717,53	0.0	9850.0	1135.0	15.Juni2045	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.722,00	0.0	9920.0	141.0	01.Juni2027	345.0
BXP	BOSTON PROPERTIES LP	REITS	100.732,51	0.0	9973.0	23.0	01.Feb.2026	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.740,83	0.0	9938.0	50.0	18.Mai2026	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.906,93	0.0	9991.0	283.0	01.Dez.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.929,21	0.0	9952.0	307.0	06.Apr.2029	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.945,14	0.0	9906.0	111.0	15.Feb.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.947,22	0.0	9936.0	100.0	12.Dez.2026	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.950,33	0.0	9926.0	164.0	01.Sept.2027	360.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.953,89	0.0	11108.0	316.0	15.Juli2029	785.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.962,71	0.0	9965.0	545.0	30.Juni2031	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.972,38	0.0	9899.0	58.0	15.Juni2026	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.991,01	0.0	9884.0	200.0	15.Jan.2028	360.0
ETR	ENTERGY TEXAS INC	Elektro-	100.009,99	0.0	9957.0	304.0	30.März2029	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.018,88	0.0	9811.0	241.0	15.Juni2029	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.027,75	0.0	9942.0	166.0	15.Sept.2027	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.058,80	0.0	9873.0	147.0	25.Mai2027	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.075,55	0.0	9970.0	462.0	09.Feb.2031	440.0
STOR	STORE CAPITAL LLC	REITS	100.115,45	0.0	9941.0	297.0	15.März2029	463.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.116,63	0.0	9935.0	73.0	15.Aug.2026	325.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.164,42	0.0	9969.0	622.0	05.Mai2032	80.0
ITC	ITC HOLDINGS CORP	Elektro-	100.167,71	0.0	9854.0	184.0	15.Nov.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.167,80	0.0	9953.0	1456.0	01.Apr.2063	585.0
ENBCN	ENBRIDGE INC MTN	Energie	100.173,59	0.0	8013.0	563.0	09.Nov.2032	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.177,88	0.0	9919.0	856.0	15.Mai2035	175.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.189,74	0.0	8005.0	1264.0	01.Mai2046	405.0
ARW	ARROW ELECTRONICS INC	Technologie	100.238,14	0.0	9897.0	197.0	12.Jan.2028	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.245,15	0.0	9976.0	230.0	01.Okt.2029	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.248,07	0.0	9940.0	1368.0	15.März2054	555.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.252,63	0.0	9970.0	802.0	05.Juli2034	138.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.270,65	0.0	9966.0	211.0	15.März2028	400.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.280,88	0.0	6720.0	919.0	31.März2042	411.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.292,85	0.0	9999.0	390.0	15.Apr.2030	435.0
SEK	SEK CASH	Cash und/oder Derivate	99.676,72	0.0	1049.0	0.0	nan	0.0
AON	AON CORP	Versicherung	99.474,63	0.0	9819.0	147.0	28.Mai2027	285.0
HIW	HIGHWOODS REALTY LP	REITS	99.487,34	0.0	9886.0	213.0	15.März2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.502,47	0.0	9866.0	1521.0	15.März2064	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.504,16	0.0	9950.0	473.0	15.März2031	420.0
OGS	ONE GAS INC	Erdgas	99.513,54	0.0	9870.0	575.0	01.Sept.2032	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.535,97	0.0	9808.0	407.0	01.Juli2030	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.547,66	0.0	9872.0	214.0	15.Feb.2028	350.0
MPLX	MPLX LP	Energie	99.548,99	0.0	9921.0	30.0	01.März2026	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.569,80	0.0	6550.0	1248.0	22.Juli2044	405.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.585,11	0.0	9896.0	121.0	01.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.595,01	0.0	9922.0	132.0	01.Apr.2027	345.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.602,00	0.0	6555.0	1741.0	15.Feb.2119	361.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.603,97	0.0	9875.0	207.0	15.Feb.2028	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.616,26	0.0	9888.0	167.0	15.Aug.2027	310.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.640,91	0.0	9794.0	186.0	15.Nov.2027	350.0
TCN	TELUS CORP	Kommunikation	99.649,04	0.0	9908.0	168.0	15.Sept.2027	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.649,39	0.0	6506.0	1482.0	30.Nov.2051	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.652,48	0.0	9914.0	260.0	21.Sept.2028	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.697,09	0.0	7921.0	1165.0	15.Sept.2042	360.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.712,73	0.0	9875.0	695.0	01.Sept.2034	500.0
EQT	EQT CORP	Energie	99.715,64	0.0	9929.0	171.0	01.Okt.2027	390.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.727,31	0.0	9962.0	223.0	01.Mai2028	413.0
UAL	UNITED AIRLINES INC	Transport	99.756,04	0.0	10193.0	570.0	15.Aug.2038	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.770,46	0.0	9877.0	292.0	01.Feb.2029	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.770,52	0.0	9825.0	185.0	15.Nov.2027	313.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.841,20	0.0	9927.0	430.0	01.Okt.2030	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.062,08	0.0	9806.0	206.0	10.Jan.2028	300.0
FDX	FEDEX CORP	Transport	99.080,34	0.0	9828.0	209.0	15.Feb.2028	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.080,81	0.0	9867.0	84.0	23.Sept.2026	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.089,70	0.0	9826.0	1355.0	15.März2053	545.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.111,79	0.0	9837.0	165.0	15.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.113,70	0.0	9856.0	308.0	19.März2029	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.125,15	0.0	9894.0	34.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.127,75	0.0	9844.0	58.0	15.Juni2026	170.0
SRE	SEMPRA	Erdgas	99.138,77	0.0	9820.0	204.0	01.Feb.2028	340.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.175,40	0.0	6478.0	1426.0	10.Dez.2051	449.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.175,85	0.0	9861.0	303.0	15.März2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.213,26	0.0	9719.0	1511.0	25.Juni2064	540.0
AEP	OHIO POWER CO	Elektro-	99.219,43	0.0	7893.0	1301.0	01.Apr.2048	415.0
REG	REGENCY CENTERS LP	REITS	99.234,92	0.0	9774.0	407.0	15.Juni2030	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.239,37	0.0	9772.0	321.0	01.Juni2029	345.0
SW	WRKCO INC	Basic Industry	99.243,95	0.0	9873.0	170.0	15.Sept.2027	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.248,74	0.0	9699.0	1420.0	11.Juni2054	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.250,20	0.0	9823.0	203.0	15.Jan.2028	320.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.258,03	0.0	9916.0	792.0	15.Feb.2036	495.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.293,13	0.0	10888.0	1176.0	24.März2046	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.307,14	0.0	9892.0	173.0	01.Okt.2027	355.0
SO	GEORGIA POWER COMPANY	Elektro-	99.408,82	0.0	9905.0	127.0	30.März2027	325.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.432,10	0.0	9936.0	549.0	04.Mai2032	463.0
URWFP	WEA FINANCE LLC 144A	REITS	99.452,16	0.0	9888.0	259.0	20.Sept.2028	413.0
UNM	UNUM GROUP	Versicherung	99.460,24	0.0	9946.0	774.0	15.Dez.2035	525.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.656,38	0.0	9821.0	173.0	15.Sept.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.684,10	0.0	9760.0	766.0	09.Feb.2034	125.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.700,82	0.0	9843.0	313.0	15.Apr.2029	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.702,46	0.0	9754.0	152.0	15.Juni2027	288.0
ETR	ENTERGY TEXAS INC	Elektro-	98.715,08	0.0	9787.0	1367.0	15.Sept.2054	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.721,77	0.0	9835.0	310.0	05.Apr.2029	385.0
T	AT&T INC	Kommunikation	98.787,65	0.0	9770.0	1382.0	01.März2057	570.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.818,39	0.0	7863.0	1320.0	01.Okt.2048	393.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.855,51	0.0	9878.0	138.0	01.Mai2027	310.0
R	RYDER SYSTEM INC MTN	Transport	98.890,43	0.0	9834.0	125.0	01.März2027	285.0
FTNT	FORTINET INC	Technologie	98.917,75	0.0	9876.0	34.0	15.März2026	100.0
BA	BOEING CO	Produktionsmittel	98.919,28	0.0	9818.0	118.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.954,10	0.0	9856.0	81.0	09.Sept.2026	230.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.972,73	0.0	6536.0	1261.0	22.Aug.2044	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.984,86	0.0	9887.0	42.0	15.Apr.2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.018,87	0.0	9894.0	137.0	01.Mai2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.203,98	0.0	6499.0	173.0	06.Sept.2027	410.0
ENIIM	ENI SPA 144A	Energie	98.296,97	0.0	9768.0	978.0	01.Okt.2040	570.0
O	REALTY INCOME CORPORATION	REITS	98.322,77	0.0	9729.0	1386.0	01.Sept.2054	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.334,04	0.0	5594.0	2358.0	14.Sept.2061	138.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	98.361,16	0.0	6416.0	1504.0	15.Nov.2051	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.413,18	0.0	9765.0	103.0	02.Dez.2026	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.430,89	0.0	9717.0	237.0	01.Juni2028	285.0
BA	BOEING CO	Produktionsmittel	98.471,11	0.0	9793.0	125.0	01.März2027	280.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.474,16	0.0	6495.0	1709.0	01.Sept.2119	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.501,22	0.0	9704.0	323.0	01.Juni2029	330.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.533,92	0.0	7734.0	1278.0	15.Juni2046	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.544,03	0.0	9815.0	394.0	01.Apr.2030	363.0
NNN	NNN REIT INC	REITS	98.554,47	0.0	6549.0	1461.0	15.Apr.2050	310.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.571,03	0.0	9811.0	66.0	15.Juli2026	145.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	98.604,89	0.0	9597.0	1062.0	21.März2040	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.805,36	0.0	9664.0	920.0	09.Mai2036	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.845,83	0.0	9657.0	372.0	15.Jan.2030	400.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.872,23	0.0	7678.0	1255.0	01.Dez.2048	343.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.888,59	0.0	9661.0	1053.0	14.Mai2038	225.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.897,40	0.0	6519.0	1464.0	01.Mai2050	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.969,30	0.0	6510.0	900.0	07.Okt.2036	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.997,05	0.0	9778.0	81.0	09.Sept.2026	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.011,03	0.0	7763.0	1361.0	09.März2041	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.012,84	0.0	9750.0	716.0	02.Juni2033	100.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.050,63	0.0	9763.0	540.0	08.Apr.2032	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	98.099,18	0.0	6392.0	1313.0	22.Dez.2051	385.0
URWFP	WEA FINANCE LLC 144A	REITS	98.119,19	0.0	9671.0	325.0	15.Juni2029	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.168,82	0.0	9769.0	1062.0	28.Sept.2039	313.0
ITC	ITC HOLDINGS CORP	Elektro-	98.181,51	0.0	9628.0	1085.0	01.Juli2043	530.0
KR	KROGER CO	Consumer Non-Cyclical	97.360,95	0.0	9650.0	1476.0	15.Sept.2064	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.441,56	0.0	9682.0	545.0	15.März2032	405.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.466,10	0.0	9496.0	874.0	15.Mai2038	515.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.473,85	0.0	6476.0	1018.0	07.Okt.2038	334.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.550,48	0.0	6377.0	1532.0	01.Dez.2051	285.0
SO	ALABAMA POWER COMPANY	Elektro-	97.560,81	0.0	9681.0	575.0	01.Sept.2032	394.0
KR	KROGER CO	Consumer Non-Cyclical	97.595,12	0.0	7781.0	1289.0	15.Okt.2046	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.623,95	0.0	9750.0	660.0	09.Sept.2032	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.638,77	0.0	9732.0	129.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.640,06	0.0	9749.0	138.0	15.Apr.2027	213.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.655,56	0.0	9651.0	849.0	13.März2035	150.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.711,29	0.0	9748.0	137.0	13.Apr.2027	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.749,83	0.0	9766.0	317.0	01.Mai2029	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.752,76	0.0	7748.0	1328.0	01.Sept.2047	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.940,23	0.0	9656.0	1345.0	15.Apr.2053	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.955,32	0.0	9647.0	123.0	15.Feb.2027	205.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.966,92	0.0	9557.0	205.0	23.Jan.2048	470.0
FOXA	FOX CORP	Kommunikation	97.002,47	0.0	9669.0	398.0	08.Apr.2030	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.112,21	0.0	7635.0	1306.0	01.Juli2047	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.113,65	0.0	6455.0	1549.0	15.Okt.2050	275.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.252,78	0.0	6377.0	443.0	30.Dez.2030	450.0
OKE	ONEOK INC	Energie	97.265,51	0.0	7738.0	1271.0	03.Okt.2047	420.0
KLAC	KLA CORP	Technologie	96.502,06	0.0	9482.0	1501.0	15.Juli2062	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.533,44	0.0	6345.0	1509.0	01.Juli2050	252.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.571,27	0.0	7711.0	1385.0	25.Okt.2047	350.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.611,07	0.0	6439.0	1183.0	01.Dez.2053	407.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.720,04	0.0	6316.0	1197.0	31.Aug.2053	434.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.752,64	0.0	7694.0	334.0	01.Okt.2029	596.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	96.764,05	0.0	9620.0	1748.0	01.Okt.2111	525.0
BRO	BROWN & BROWN INC	Versicherung	96.820,10	0.0	9620.0	543.0	17.März2032	420.0
UNP	UNION PACIFIC CORPORATION	Transport	96.889,83	0.0	7645.0	1499.0	01.Feb.2055	388.0
DOC	HEALTHPEAK OP LLC	REITS	96.895,40	0.0	9652.0	120.0	01.Feb.2027	135.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.092,86	0.0	9548.0	1334.0	01.Okt.2054	570.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.122,28	0.0	9354.0	701.0	15.Dez.2066	640.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.126,00	0.0	9555.0	1356.0	01.Apr.2053	535.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.151,84	0.0	9580.0	728.0	06.Juli2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.223,66	0.0	9567.0	773.0	22.Nov.2033	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.239,44	0.0	9616.0	364.0	01.Nov.2029	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.279,42	0.0	9560.0	350.0	15.Aug.2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	96.289,95	0.0	9347.0	1162.0	22.Feb.2042	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.318,07	0.0	9514.0	334.0	21.Juni2029	305.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.326,97	0.0	9501.0	1223.0	15.Feb.2049	557.0
DE	DEERE & CO	Produktionsmittel	96.342,95	0.0	9613.0	404.0	15.Apr.2030	310.0
MWDP	WENDEL SE RegS	Industrial Other	96.395,17	0.0	9511.0	755.0	18.Jan.2034	138.0
INTU	INTUIT INC	Technologie	96.413,42	0.0	9598.0	163.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.419,01	0.0	9594.0	160.0	06.Juli2027	140.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.430,40	0.0	9598.0	548.0	01.Apr.2032	413.0
VNT	VONTIER CORP	Produktionsmittel	95.617,20	0.0	9536.0	229.0	01.Apr.2028	240.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.633,40	0.0	9500.0	349.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	95.635,54	0.0	9460.0	462.0	15.Jan.2031	325.0
GMT	GATX CORPORATION	Finanzunternehmen	95.675,61	0.0	9488.0	1125.0	15.März2044	520.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.697,14	0.0	9518.0	708.0	06.Apr.2033	75.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.703,56	0.0	9391.0	913.0	28.Mai2037	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.769,09	0.0	9477.0	756.0	15.Nov.2033	88.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.827,08	0.0	9569.0	1333.0	01.Nov.2052	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.913,65	0.0	9426.0	478.0	01.Dez.2031	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.926,58	0.0	7555.0	513.0	12.Jan.2032	502.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.945,62	0.0	9563.0	227.0	24.März2028	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.959,24	0.0	9346.0	1346.0	15.Mai2053	515.0
CUBE	CUBESMART LP	REITS	95.233,93	0.0	9453.0	390.0	15.Feb.2030	300.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.255,48	0.0	9381.0	1202.0	21.Jan.2047	363.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.256,19	0.0	9381.0	409.0	14.Mai2030	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.260,55	0.0	9064.0	1272.0	21.Nov.2047	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.265,33	0.0	9510.0	180.0	15.Sept.2027	105.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.279,10	0.0	7750.0	1149.0	15.März2043	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.286,70	0.0	9520.0	759.0	14.Sept.2033	50.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.342,44	0.0	9521.0	184.0	01.Okt.2027	120.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.370,67	0.0	9428.0	461.0	15.Jan.2031	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.446,39	0.0	9518.0	224.0	05.März2028	150.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.465,67	0.0	10010.0	183.0	31.Juli2029	463.0
TXT	TEXTRON INC	Produktionsmittel	95.565,00	0.0	9424.0	412.0	01.Juni2030	300.0
ESS	ESSEX PORTFOLIO LP	REITS	95.613,81	0.0	9466.0	382.0	15.Jan.2030	300.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.857,64	0.0	6240.0	1520.0	15.Juli2051	263.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.919,80	0.0	9465.0	224.0	06.März2028	150.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.968,34	0.0	9369.0	414.0	01.Juni2030	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.012,30	0.0	9448.0	256.0	14.Juli2028	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.065,45	0.0	9429.0	294.0	21.Dez.2028	200.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.094,64	0.0	6409.0	1205.0	01.März2054	407.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.099,67	0.0	8990.0	1102.0	15.März2042	440.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.125,57	0.0	9227.0	929.0	15.Nov.2040	588.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.131,76	0.0	9456.0	1394.0	01.Okt.2054	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.136,24	0.0	9403.0	375.0	01.Dez.2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.344,01	0.0	9426.0	837.0	17.Okt.2034	113.0
WELL	WELLTOWER OP LLC	REITS	94.490,65	0.0	9354.0	1280.0	01.Sept.2048	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.585,71	0.0	6285.0	2044.0	14.Sept.2051	113.0
AEP	AEP TEXAS INC	Elektro-	94.589,10	0.0	9204.0	1301.0	15.Mai2052	525.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.615,90	0.0	6274.0	219.0	09.März2028	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.679,89	0.0	9413.0	1381.0	01.Apr.2053	512.0
DOC	HEALTHPEAK OP LLC	REITS	94.697,27	0.0	9376.0	289.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.722,28	0.0	9378.0	424.0	15.Juli2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.919,45	0.0	9369.0	274.0	15.Sept.2028	150.0
OKE	ONEOK INC	Energie	93.919,65	0.0	9377.0	1423.0	01.Nov.2064	585.0
EPR	EPR PROPERTIES	REITS	93.954,47	0.0	9220.0	521.0	15.Nov.2031	360.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.955,70	0.0	9351.0	266.0	19.Aug.2028	199.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.969,92	0.0	9378.0	832.0	12.Sept.2034	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.998,57	0.0	9379.0	408.0	13.Apr.2030	275.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.003,71	0.0	7435.0	1364.0	15.Aug.2049	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.051,96	0.0	7424.0	1354.0	15.Juli2046	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.077,30	0.0	9365.0	263.0	05.Aug.2028	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.236,78	0.0	7437.0	200.0	27.Jan.2028	491.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.301,60	0.0	6262.0	268.0	27.Sept.2028	315.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.317,00	0.0	6265.0	1175.0	07.Okt.2041	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.510,49	0.0	9314.0	403.0	15.März2030	240.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.578,80	0.0	9180.0	1343.0	01.Jan.2052	497.0
BXP	BOSTON PROPERTIES LP	REITS	93.601,02	0.0	9316.0	399.0	15.März2030	290.0
MAT	MATTEL INC	Consumer Non-Cyclical	93.622,44	0.0	9349.0	1024.0	01.Nov.2041	545.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.646,10	0.0	7391.0	1339.0	04.Dez.2040	93.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.710,93	0.0	6116.0	1543.0	15.Nov.2051	270.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.787,83	0.0	6819.0	837.0	30.Sept.2046	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.819,03	0.0	9308.0	545.0	01.März2032	385.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.856,96	0.0	9283.0	421.0	15.Juni2030	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.863,18	0.0	7432.0	1347.0	15.Aug.2046	325.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.100,62	0.0	9167.0	411.0	01.Juni2030	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.109,07	0.0	9246.0	552.0	01.März2032	340.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.179,81	0.0	9296.0	275.0	21.Sept.2028	160.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.201,14	0.0	9269.0	397.0	01.März2030	265.0
BASGR	BASF SE MTN RegS	Basic Industry	93.213,64	0.0	9136.0	1046.0	15.Nov.2037	163.0
AEP	OHIO POWER CO	Elektro-	93.213,71	0.0	9293.0	406.0	01.Apr.2030	260.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.221,21	0.0	9315.0	415.0	30.Apr.2030	240.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.284,80	0.0	9246.0	547.0	15.Feb.2032	350.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	93.286,07	0.0	9310.0	1359.0	27.Okt.2049	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.299,59	0.0	9206.0	456.0	15.Nov.2030	255.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.306,58	0.0	9256.0	1180.0	17.Juni2039	163.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.332,00	0.0	9230.0	1235.0	01.März2049	538.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.388,04	0.0	9311.0	274.0	20.Sept.2028	200.0
ET	ENERGY TRANSFER LP	Energie	93.396,69	0.0	9080.0	1109.0	15.Mai2045	535.0
FI	FISERV INC	Technologie	92.632,09	0.0	9146.0	417.0	01.Juni2030	265.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.650,87	0.0	9259.0	764.0	20.Sept.2033	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.656,35	0.0	9202.0	479.0	15.Feb.2031	270.0
ES	NSTAR ELECTRIC CO	Elektro-	92.706,10	0.0	9195.0	1377.0	15.Sept.2052	495.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.718,20	0.0	9183.0	425.0	15.Juni2030	221.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.761,16	0.0	9231.0	563.0	16.März2032	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.809,83	0.0	7388.0	1334.0	01.Okt.2046	340.0
GLW	CORNING INC	Technologie	92.893,21	0.0	9217.0	1085.0	15.März2042	475.0
KRC	KILROY REALTY LP	REITS	92.986,19	0.0	9227.0	391.0	15.Feb.2030	305.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.009,02	0.0	9212.0	434.0	15.Sept.2030	375.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.012,03	0.0	7412.0	1186.0	01.Okt.2044	268.0
DOC	HEALTHPEAK OP LLC	REITS	93.020,74	0.0	9210.0	468.0	15.Jan.2031	288.0
CTVA	EIDP INC	Basic Industry	93.030,83	0.0	9230.0	432.0	15.Juli2030	230.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.199,83	0.0	6059.0	370.0	27.Nov.2029	295.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.285,46	0.0	9101.0	1132.0	01.Aug.2043	465.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.292,97	0.0	9014.0	1132.0	01.Juni2044	487.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.311,15	0.0	6047.0	1542.0	15.Juni2051	265.0
MOS	MOSAIC CO/THE	Basic Industry	92.345,86	0.0	8998.0	1031.0	15.Nov.2041	488.0
NI	NISOURCE INC	Erdgas	92.410,46	0.0	9040.0	1335.0	15.Juni2052	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.599,85	0.0	9210.0	483.0	01.März2031	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.782,16	0.0	7306.0	134.0	01.Apr.2027	464.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.884,61	0.0	9147.0	447.0	01.Sept.2030	214.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.911,28	0.0	9138.0	910.0	27.Jan.2036	141.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.027,85	0.0	9150.0	1394.0	01.Okt.2052	485.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.044,53	0.0	7267.0	115.0	20.Jan.2027	436.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.133,66	0.0	9169.0	401.0	01.März2030	230.0
CAT	CATERPILLAR INC	Produktionsmittel	92.147,29	0.0	8984.0	1568.0	15.Mai2064	475.0
NEU	NEWMARKET CORP	Basic Industry	91.368,62	0.0	9098.0	487.0	18.März2031	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.400,26	0.0	9028.0	501.0	15.Mai2031	230.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.407,01	0.0	6118.0	1590.0	15.Apr.2050	240.0
OGS	ONE GAS INC	Erdgas	91.410,04	0.0	9013.0	1146.0	01.Feb.2044	466.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	91.431,14	0.0	7267.0	1413.0	15.Jan.2041	50.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.458,21	0.0	7232.0	768.0	08.Aug.2035	463.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.483,87	0.0	9054.0	548.0	15.Jan.2032	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.569,97	0.0	9058.0	507.0	01.Juni2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.588,48	0.0	9058.0	505.0	28.Mai2031	225.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.657,98	0.0	7268.0	582.0	21.Aug.2032	411.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.701,64	0.0	6084.0	1516.0	01.Okt.2050	275.0
BRKHEC	PACIFICORP	Elektro-	91.730,08	0.0	9132.0	444.0	15.Sept.2030	270.0
K	KELLANOVA	Consumer Non-Cyclical	91.758,59	0.0	9083.0	423.0	01.Juni2030	210.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.979,89	0.0	8986.0	542.0	15.Nov.2031	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.988,17	0.0	8950.0	1208.0	15.Jan.2046	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.990,88	0.0	7250.0	1297.0	15.Okt.2049	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.029,66	0.0	8889.0	1258.0	01.Dez.2048	485.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.069,28	0.0	9079.0	1330.0	19.Okt.2047	350.0
EQIX	EQUINIX INC	Technologie	91.101,57	0.0	9041.0	434.0	15.Juli2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.144,06	0.0	9015.0	421.0	01.Juni2030	225.0
NXPI	NXP BV	Technologie	91.149,52	0.0	8991.0	497.0	11.Mai2031	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.252,06	0.0	6042.0	1426.0	01.Apr.2061	385.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.274,64	0.0	9103.0	1326.0	22.Apr.2048	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.280,20	0.0	8880.0	1095.0	15.Mai2044	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.290,19	0.0	9090.0	488.0	15.März2031	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.305,45	0.0	9090.0	946.0	15.Okt.2040	590.0
WMT	WALMART INC	Zyklische Konsumgüter	90.532,37	0.0	9032.0	1203.0	22.Apr.2044	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.538,85	0.0	8993.0	482.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	90.551,11	0.0	9018.0	490.0	15.März2031	245.0
IPLCN	INTER PIPELINE LTD	Energie	90.639,62	0.0	7120.0	523.0	25.Nov.2031	398.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.652,60	0.0	5992.0	1469.0	04.März2051	395.0
ALB	ALBEMARLE CORP	Basic Industry	90.679,54	0.0	8818.0	1222.0	01.Juni2052	565.0
RS	RELIANCE INC	Basic Industry	90.723,95	0.0	9022.0	442.0	15.Aug.2030	215.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.762,60	0.0	7215.0	434.0	18.Sept.2030	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.764,12	0.0	8966.0	1076.0	03.Juli2039	238.0
BA	BOEING CO	Produktionsmittel	90.822,05	0.0	7196.0	1332.0	01.März2048	363.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.859,78	0.0	8905.0	1340.0	14.Juni2048	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.869,86	0.0	8985.0	506.0	01.Juni2031	230.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.889,93	0.0	7240.0	515.0	04.Okt.2031	435.0
EE	EL PASO ELECTRIC CO	Elektro-	90.895,32	0.0	8869.0	1124.0	01.Dez.2044	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.906,73	0.0	7207.0	1421.0	01.Sept.2049	340.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.075,70	0.0	5981.0	1566.0	07.Okt.2051	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.124,18	0.0	8926.0	1166.0	01.März2044	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.134,38	0.0	8833.0	1281.0	07.Juni2052	321.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.171,10	0.0	8971.0	487.0	01.März2031	240.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.198,14	0.0	8953.0	561.0	04.Feb.2032	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.211,40	0.0	5948.0	1753.0	15.Aug.2061	280.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.283,22	0.0	8940.0	511.0	15.Juni2031	220.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.312,56	0.0	13408.0	129.0	25.März2027	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.317,17	0.0	8940.0	549.0	15.Jan.2032	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.323,94	0.0	8998.0	1413.0	15.Okt.2054	495.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.371,62	0.0	9009.0	941.0	15.Apr.2038	400.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.425,50	0.0	7083.0	1417.0	01.Juni2050	341.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.441,49	0.0	9009.0	492.0	15.März2031	230.0
O	REALTY INCOME CORPORATION	REITS	90.446,88	0.0	8930.0	620.0	15.Dez.2032	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.479,80	0.0	8938.0	1411.0	15.Feb.2053	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.676,98	0.0	8856.0	544.0	15.Nov.2031	230.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.705,27	0.0	8876.0	549.0	07.Jan.2032	277.0
MAS	MASCO CORP	Produktionsmittel	89.735,47	0.0	8952.0	456.0	01.Okt.2030	200.0
CCI	CROWN CASTLE INC	Kommunikation	89.770,77	0.0	8905.0	476.0	15.Jan.2031	225.0
INTC	INTEL CORPORATION	Technologie	89.776,28	0.0	8926.0	1056.0	01.Okt.2041	480.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	89.792,41	0.0	8746.0	1223.0	15.Dez.2053	580.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.875,47	0.0	8744.0	1099.0	15.Mai2044	500.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.915,20	0.0	8960.0	452.0	15.Sept.2030	205.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.924,65	0.0	8906.0	465.0	15.Nov.2030	178.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.925,42	0.0	8981.0	1137.0	01.Nov.2043	480.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.970,78	0.0	11740.0	556.0	08.Apr.2032	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.870,03	0.0	5916.0	1754.0	31.Juli2062	379.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.209,67	0.0	8888.0	539.0	10.Sept.2031	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.255,45	0.0	8743.0	1096.0	01.Dez.2041	413.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.255,97	0.0	7035.0	1611.0	15.Juli2056	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.261,38	0.0	8865.0	480.0	15.Jan.2031	190.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.342,76	0.0	7100.0	118.0	28.Jan.2027	233.0
UNP	UNION PACIFIC CORPORATION	Transport	89.348,18	0.0	8880.0	925.0	15.Sept.2037	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.398,87	0.0	8857.0	554.0	15.Jan.2032	260.0
SO	GEORGIA POWER CO	Elektro-	89.423,82	0.0	8788.0	1151.0	15.März2043	430.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.518,41	0.0	8872.0	472.0	15.Jan.2031	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.616,68	0.0	8877.0	555.0	21.Dez.2031	220.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.878,19	0.0	8876.0	937.0	10.Sept.2035	63.0
STOR	STORE CAPITAL LLC	REITS	88.885,00	0.0	8769.0	540.0	01.Dez.2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.931,67	0.0	6967.0	1420.0	01.Juni2050	335.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.996,07	0.0	8726.0	1697.0	01.Jan.2114	486.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.000,47	0.0	5914.0	1492.0	12.Apr.2049	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.077,43	0.0	8799.0	949.0	15.Jan.2038	340.0
DOC	DOC DR LLC	REITS	89.081,18	0.0	8902.0	542.0	01.Nov.2031	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.108,58	0.0	8712.0	1203.0	01.Dez.2045	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.385,77	0.0	8715.0	1186.0	01.Feb.2045	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.498,83	0.0	8745.0	1213.0	15.Aug.2045	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.588,85	0.0	6999.0	1437.0	01.Aug.2049	320.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.595,01	0.0	8818.0	446.0	01.Aug.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.617,48	0.0	8857.0	467.0	01.Nov.2030	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.653,18	0.0	8818.0	531.0	15.Aug.2031	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.677,68	0.0	10205.0	699.0	01.Dez.2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.691,51	0.0	8840.0	540.0	15.Sept.2031	190.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.724,32	0.0	8802.0	1123.0	15.März2043	460.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.725,30	0.0	8789.0	470.0	10.Dez.2030	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.730,10	0.0	8821.0	527.0	15.Aug.2031	220.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.753,92	0.0	8694.0	1126.0	06.Dez.2042	425.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.769,22	0.0	5805.0	1581.0	15.Nov.2050	233.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.972,03	0.0	8711.0	554.0	01.Dez.2031	195.0
DTE	DTE ELECTRIC CO	Elektro-	88.040,36	0.0	8650.0	1179.0	01.Juli2044	430.0
MSFT	MICROSOFT CORPORATION	Technologie	88.201,98	0.0	9693.0	868.0	06.Feb.2037	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.300,98	0.0	8786.0	491.0	15.Feb.2031	185.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.316,72	0.0	8792.0	529.0	15.Sept.2031	260.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.505,36	0.0	8705.0	484.0	11.März2031	281.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.508,06	0.0	8547.0	1229.0	15.Nov.2045	418.0
FDX	FEDEX CORP	Transport	87.593,59	0.0	8528.0	1162.0	15.Nov.2045	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.595,30	0.0	8687.0	1130.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	87.603,21	0.0	8751.0	1156.0	02.Nov.2042	415.0
SPGI	S&P GLOBAL INC	Technologie	87.638,61	0.0	8734.0	452.0	15.Aug.2030	125.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	87.652,49	0.0	8707.0	1357.0	22.März2048	328.0
D	DOMINION ENERGY INC	Elektro-	87.760,19	0.0	8662.0	1348.0	15.Aug.2052	485.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	87.786,85	0.0	8518.0	1460.0	01.Apr.2052	325.0
PSX	PHILLIPS 66 CO	Energie	87.794,90	0.0	8726.0	1204.0	01.Okt.2046	490.0
SSLFIN	SSL FINANCE INC	Transport	87.888,43	0.0	6814.0	836.0	31.Okt.2045	410.0
PLD	PROLOGIS LP	REITS	87.084,76	0.0	8700.0	469.0	15.Okt.2030	125.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.197,94	0.0	6904.0	1357.0	31.Aug.2057	515.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.208,18	0.0	8706.0	1069.0	20.Okt.2038	200.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.230,34	0.0	6185.0	968.0	20.Mai2051	371.0
AEE	UNION ELECTRIC CO	Elektro-	87.349,50	0.0	6953.0	1440.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.349,88	0.0	8531.0	1408.0	01.Dez.2054	463.0
UNP	UNION PACIFIC CORPORATION	Transport	87.366,13	0.0	6822.0	1594.0	20.Mai2061	355.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.374,88	0.0	8684.0	569.0	15.Feb.2032	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.692,73	0.0	6877.0	1484.0	01.März2050	305.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.753,61	0.0	8472.0	1355.0	01.Juni2052	460.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.788,58	0.0	8654.0	1383.0	20.Okt.2048	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.792,40	0.0	8549.0	1257.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	86.840,23	0.0	8599.0	1276.0	01.Sept.2047	445.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.001,33	0.0	8692.0	1396.0	03.Mai2048	313.0
MAS	MASCO CORP	Produktionsmittel	87.052,49	0.0	8486.0	1235.0	15.Mai2047	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.378,35	0.0	6888.0	1471.0	15.Okt.2050	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.454,87	0.0	8193.0	1158.0	01.Okt.2042	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.487,04	0.0	11483.0	363.0	15.Sept.2029	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.797,25	0.0	8493.0	708.0	15.Jan.2034	270.0
PLD	PROLOGIS LP	REITS	85.889,44	0.0	8522.0	1316.0	15.Sept.2048	438.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.068,83	0.0	8518.0	582.0	07.März2033	711.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.082,54	0.0	11416.0	718.0	15.März2034	350.0
GWW	WW GRAINGER INC	Produktionsmittel	86.106,83	0.0	8407.0	1270.0	15.Mai2047	420.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.148,22	0.0	8430.0	1100.0	15.Juni2043	460.0
SO	ALABAMA POWER COMPANY	Elektro-	86.179,90	0.0	8520.0	1202.0	15.Aug.2044	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.201,78	0.0	8576.0	1162.0	01.Apr.2043	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.368,52	0.0	8379.0	1344.0	30.Juni2050	438.0
VTR	VENTAS REALTY LP	REITS	85.379,74	0.0	8418.0	1187.0	01.Feb.2045	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.391,42	0.0	8472.0	1201.0	15.März2045	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.407,19	0.0	8498.0	1287.0	30.Sept.2044	288.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.414,18	0.0	6713.0	1639.0	01.Juli2060	334.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.450,47	0.0	6786.0	1414.0	15.Sept.2049	330.0
MPC	MARATHON PETROLEUM CORP	Energie	85.476,08	0.0	8471.0	1356.0	15.Sept.2054	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.514,34	0.0	8451.0	1319.0	15.Aug.2048	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.525,08	0.0	11169.0	902.0	01.Juli2039	655.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.583,31	0.0	8488.0	1225.0	13.Juli2040	186.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.600,18	0.0	8466.0	1259.0	15.Aug.2045	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.611,27	0.0	8357.0	1201.0	15.Mai2045	420.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.686,63	0.0	8474.0	1302.0	21.Feb.2048	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.719,22	0.0	6663.0	1349.0	01.Dez.2061	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.127,84	0.0	8407.0	1224.0	15.Aug.2046	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.143,09	0.0	8291.0	493.0	24.Nov.2031	674.0
T	AT&T INC	Kommunikation	85.144,63	0.0	8339.0	1191.0	15.Juni2045	435.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.148,50	0.0	6755.0	1510.0	01.Sept.2050	297.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.212,53	0.0	8491.0	571.0	01.Apr.2032	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.224,32	0.0	8471.0	615.0	16.Juli2032	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.256,51	0.0	8490.0	562.0	15.Okt.2032	698.0
META	META PLATFORMS INC	Kommunikation	84.510,54	0.0	8341.0	1522.0	15.Aug.2062	465.0
BA	BOEING CO	Produktionsmittel	84.512,65	0.0	8383.0	946.0	01.März2038	355.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.514,86	0.0	8259.0	1278.0	15.Nov.2046	397.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.554,25	0.0	8307.0	1284.0	01.Juli2047	415.0
OKE	ONEOK INC	Energie	84.572,11	0.0	11048.0	1171.0	15.Jan.2051	715.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.574,87	0.0	8350.0	1111.0	09.Aug.2042	425.0
C	CITIGROUP INC	Bankwesen	84.606,75	0.0	8442.0	1215.0	24.Apr.2048	428.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.617,11	0.0	8324.0	1314.0	15.Jan.2049	430.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.629,15	0.0	8436.0	1174.0	16.Apr.2043	402.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.655,51	0.0	8416.0	1066.0	19.März2040	350.0
PLD	PROLOGIS LP	REITS	84.723,04	0.0	6719.0	1472.0	01.März2050	305.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	84.863,69	0.0	6703.0	1500.0	30.Juli2051	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.880,77	0.0	8458.0	1331.0	15.Okt.2048	430.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.070,87	0.0	8226.0	1272.0	03.Juni2047	415.0
MAS	MASCO CORP	Produktionsmittel	84.140,05	0.0	6657.0	1480.0	15.Feb.2051	313.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.197,38	0.0	8312.0	1258.0	15.Feb.2048	455.0
AEP	APPALACHIAN POWER CO	Elektro-	84.242,82	0.0	8338.0	1298.0	01.März2049	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.311,51	0.0	5599.0	1613.0	05.Okt.2051	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.331,31	0.0	6684.0	1428.0	01.März2050	325.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.372,01	0.0	8356.0	585.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	84.390,53	0.0	8379.0	448.0	02.Apr.2031	785.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.639,89	0.0	8233.0	1166.0	28.Juli2045	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.642,55	0.0	8230.0	1308.0	15.Juli2048	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.690,38	0.0	6585.0	1487.0	01.Juli2051	308.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.697,84	0.0	6819.0	382.0	19.Juni2030	606.0
FMC	FMC CORPORATION	Basic Industry	83.828,92	0.0	8078.0	1079.0	18.Mai2053	638.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.002,81	0.0	9846.0	536.0	14.Apr.2032	514.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.799,08	0.0	8300.0	935.0	03.März2039	603.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.843,85	0.0	8185.0	1283.0	15.Aug.2047	420.0
CUCN	CU INC MTN	Elektro-	83.050,43	0.0	8105.0	696.0	20.Nov.2034	590.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.070,67	0.0	8099.0	949.0	16.Nov.2039	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.193,51	0.0	8120.0	1316.0	15.Nov.2048	410.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.410,37	0.0	8114.0	1339.0	22.Jan.2050	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.491,70	0.0	8204.0	1287.0	01.Apr.2047	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	82.494,81	0.0	8048.0	1289.0	15.Mai2048	415.0
FTSCN	FORTISALBERTA INC	Elektro-	82.498,71	0.0	8238.0	703.0	31.Okt.2034	622.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.559,82	0.0	8199.0	1073.0	01.Apr.2044	525.0
MSFT	MICROSOFT CORPORATION	Technologie	82.567,96	0.0	8162.0	1314.0	08.Aug.2046	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.638,22	0.0	8165.0	1313.0	15.Aug.2048	420.0
MKL	MARKEL GROUP INC	Versicherung	81.938,10	0.0	8183.0	1289.0	01.Nov.2047	430.0
EQR	ERP OPERATING LP	REITS	82.019,64	0.0	8092.0	1302.0	01.Aug.2047	400.0
BCECN	BELL CANADA MTN	Kommunikation	82.024,23	0.0	8111.0	825.0	26.Feb.2037	617.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.332,11	0.0	8107.0	1306.0	15.Juli2047	395.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.649,11	0.0	8092.0	1248.0	01.März2045	380.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.713,80	0.0	8039.0	1289.0	15.Jan.2048	415.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.771,52	0.0	7975.0	937.0	07.Juni2040	664.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.779,04	0.0	8139.0	1452.0	06.Okt.2053	567.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.792,70	0.0	7004.0	1691.0	01.Aug.2119	395.0
MSFT	MICROSOFT CORPORATION	Technologie	81.104,92	0.0	8010.0	1550.0	08.Aug.2056	395.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.112,07	0.0	8029.0	1479.0	28.Feb.2053	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.134,66	0.0	8067.0	1066.0	25.Sept.2040	373.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.181,69	0.0	7949.0	1123.0	15.Dez.2043	584.0
MPC	MARATHON PETROLEUM CORP	Energie	81.187,54	0.0	8070.0	1263.0	01.Apr.2048	450.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.333,15	0.0	7928.0	884.0	13.Mai2038	580.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.477,86	0.0	8036.0	1238.0	28.Mai2041	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.728,49	0.0	7907.0	1241.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.840,08	0.0	7982.0	1340.0	01.Aug.2047	370.0
BCECN	BELL CANADA 144A	Kommunikation	80.965,98	0.0	8031.0	720.0	16.März2035	610.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.030,56	0.0	7924.0	1318.0	21.Nov.2047	381.0
UNP	UNION PACIFIC CORPORATION	Transport	81.063,65	0.0	9015.0	762.0	01.Feb.2035	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.236,54	0.0	7921.0	578.0	14.Feb.2033	598.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.244,61	0.0	10429.0	229.0	12.Juni2029	657.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.250,86	0.0	7995.0	1395.0	15.Apr.2052	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.311,76	0.0	7892.0	1283.0	21.Jan.2041	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.373,19	0.0	10576.0	985.0	15.Feb.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.420,75	0.0	10478.0	461.0	01.Juni2031	555.0
EE	EL PASO ELECTRIC CO	Elektro-	80.441,02	0.0	10434.0	707.0	15.Mai2035	600.0
AAPL	APPLE INC	Technologie	80.581,23	0.0	7998.0	1344.0	12.Sept.2047	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.630,22	0.0	7974.0	1330.0	07.Apr.2041	130.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.824,64	0.0	7954.0	1083.0	15.Okt.2041	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.849,33	0.0	8832.0	1547.0	01.Aug.2118	510.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.977,23	0.0	6323.0	1529.0	05.Aug.2051	285.0
DTE	DTE ELECTRIC CO	Elektro-	80.029,83	0.0	7840.0	1280.0	01.Juni2046	370.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.401,83	0.0	10411.0	577.0	15.Jan.2033	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.485,86	0.0	7886.0	1356.0	17.Sept.2050	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.522,17	0.0	10537.0	649.0	01.Apr.2034	610.0
VTR	VENTAS REALTY LP	REITS	79.569,81	0.0	10408.0	666.0	01.Juli2034	563.0
CUCN	CU INC MTN	Elektro-	79.588,92	0.0	7947.0	888.0	30.Okt.2037	556.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.625,81	0.0	10422.0	1301.0	16.Jan.2064	614.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.686,97	0.0	7791.0	1425.0	26.Mai2053	543.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.939,25	0.0	10320.0	540.0	23.Juni2032	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.106,17	0.0	7828.0	653.0	28.Feb.2034	570.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.207,21	0.0	7856.0	1219.0	15.März2046	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.242,04	0.0	7860.0	823.0	11.Sept.2036	546.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.259,42	0.0	7883.0	1437.0	01.Apr.2052	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	79.310,74	0.0	7767.0	1315.0	05.Dez.2047	380.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.322,23	0.0	7800.0	1436.0	05.Juli2049	288.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.667,08	0.0	10398.0	706.0	15.März2035	595.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.858,70	0.0	7857.0	1130.0	15.Apr.2043	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.884,28	0.0	7730.0	1088.0	15.Nov.2040	327.0
CCI	CROWN CASTLE INC	Kommunikation	78.090,31	0.0	7615.0	1328.0	15.Nov.2049	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.138,96	0.0	7757.0	1332.0	15.Sept.2047	375.0
AEP	AEP TEXAS INC	Elektro-	78.165,69	0.0	7806.0	1334.0	01.Mai2049	415.0
HUM	HUMANA INC	Versicherung	78.172,93	0.0	10313.0	207.0	01.März2028	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.211,91	0.0	10165.0	721.0	15.Mai2035	505.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.322,93	0.0	7790.0	1231.0	01.Apr.2045	390.0
CUCN	CU INC MTN	Elektro-	78.344,11	0.0	7663.0	834.0	20.Nov.2036	503.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.380,34	0.0	6239.0	1516.0	30.Sept.2050	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.387,97	0.0	7771.0	1423.0	09.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.390,82	0.0	7793.0	1336.0	01.Apr.2050	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.492,13	0.0	7840.0	1383.0	01.Mai2049	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.684,67	0.0	7603.0	1312.0	01.Dez.2047	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.801,92	0.0	10217.0	242.0	15.Juli2028	490.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.841,63	0.0	7676.0	1466.0	18.Juli2049	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.911,98	0.0	7602.0	266.0	17.Nov.2028	547.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.966,41	0.0	7627.0	346.0	29.Nov.2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.276,48	0.0	7726.0	1440.0	04.Nov.2041	90.0
R	RYDER SYSTEM INC MTN	Transport	77.285,20	0.0	10228.0	382.0	15.März2030	500.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.320,50	0.0	10027.0	9.0	15.Dez.2025	700.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.324,95	0.0	9120.0	532.0	11.Jan.2036	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.370,48	0.0	7658.0	1283.0	01.März2048	413.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.389,05	0.0	7705.0	303.0	12.Apr.2029	607.0
KEYCN	KEYERA CORP MTN	Energie	77.410,82	0.0	7598.0	1397.0	04.Jan.2054	566.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.414,26	0.0	7603.0	529.0	21.Dez.2032	499.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.523,12	0.0	10168.0	551.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.571,59	0.0	10264.0	555.0	15.Sept.2032	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.622,79	0.0	7688.0	592.0	01.März2033	540.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.800,40	0.0	7618.0	1426.0	14.März2054	560.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.928,84	0.0	7679.0	644.0	28.Okt.2033	529.0
EOANGR	E.ON SE RegS	Elektro-	76.972,81	0.0	10240.0	557.0	20.Aug.2031	88.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.981,86	0.0	7658.0	1301.0	01.Okt.2047	374.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.996,79	0.0	7683.0	673.0	25.Apr.2034	544.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.409,49	0.0	10136.0	133.0	02.Apr.2027	490.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.434,90	0.0	10000.0	1.0	15.Dez.2025	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.441,73	0.0	7496.0	1098.0	16.Juni2042	516.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.532,06	0.0	7597.0	1296.0	15.Sept.2046	370.0
MCO	MOODYS CORPORATION	Technologie	76.562,70	0.0	7578.0	1453.0	25.Feb.2052	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.607,49	0.0	7463.0	178.0	14.Nov.2027	562.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.678,53	0.0	10091.0	409.0	15.Aug.2030	563.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.707,15	0.0	7596.0	450.0	01.März2031	546.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.718,97	0.0	7491.0	266.0	14.Nov.2028	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.730,35	0.0	7648.0	1304.0	15.Apr.2046	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.737,20	0.0	7535.0	1095.0	15.Mai2040	285.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.763,14	0.0	7517.0	1324.0	15.Juni2049	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.766,26	0.0	7588.0	1130.0	15.Aug.2042	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.999,83	0.0	10056.0	127.0	06.März2027	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.007,78	0.0	9979.0	93.0	15.Dez.2026	385.0
WCPCN	VEREN INC RegS	Energie	76.028,02	0.0	7465.0	319.0	21.Juni2029	497.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.098,71	0.0	9992.0	11.0	21.Dez.2025	400.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.119,71	0.0	7450.0	316.0	16.Mai2034	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.156,47	0.0	7517.0	444.0	31.Jan.2031	495.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.171,01	0.0	7502.0	689.0	15.Juli2034	500.0
KR	KROGER CO	Consumer Non-Cyclical	76.190,88	0.0	9986.0	976.0	15.Juli2040	540.0
NVDA	NVIDIA CORPORATION	Technologie	76.195,93	0.0	7582.0	1451.0	01.Apr.2050	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.198,21	0.0	8849.0	1105.0	01.Nov.2042	470.0
BWP	BOARDWALK PIPELINES LP	Energie	76.230,51	0.0	10022.0	144.0	15.Juli2027	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.239,82	0.0	10106.0	86.0	01.Okt.2026	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.255,69	0.0	7453.0	227.0	29.Mai2028	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.293,73	0.0	10006.0	43.0	01.Juli2026	465.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.324,67	0.0	7164.0	700.0	31.März2034	422.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.337,61	0.0	10016.0	1330.0	01.Feb.2055	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	75.513,00	0.0	6003.0	1754.0	10.Sept.2052	175.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.564,26	0.0	7471.0	164.0	10.Aug.2034	478.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.583,28	0.0	10043.0	137.0	14.Apr.2027	475.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.616,97	0.0	5764.0	552.0	03.Feb.2032	300.0
TERANE	TERANET HOLDINGS LP	Technologie	75.628,15	0.0	7399.0	991.0	17.Dez.2040	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.640,68	0.0	5930.0	1702.0	10.Dez.2061	290.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.641,56	0.0	9940.0	49.0	15.Mai2026	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	75.643,80	0.0	10086.0	795.0	15.März2036	510.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.687,78	0.0	7441.0	199.0	13.Jan.2033	550.0
KEYCN	KEYERA CORP MTN	Energie	75.745,47	0.0	7532.0	534.0	28.März2032	502.0
TRICN	TR FINANCE LLC	Technologie	75.762,54	0.0	9939.0	49.0	15.Mai2026	335.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.809,63	0.0	9900.0	319.0	06.Juni2029	485.0
TCN	TELUS CORPORATION	Kommunikation	75.876,41	0.0	7449.0	276.0	15.Dez.2028	480.0
IPLCN	INTER PIPELINE LTD	Energie	75.903,34	0.0	7495.0	204.0	17.Feb.2028	576.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.914,34	0.0	7510.0	1401.0	19.Aug.2049	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.113,63	0.0	7462.0	1369.0	25.Sept.2050	398.0
HUM	HUMANA INC	Versicherung	75.166,16	0.0	9962.0	118.0	15.März2027	395.0
HUM	HUMANA INC	Versicherung	75.170,85	0.0	7424.0	1334.0	15.Aug.2049	395.0
WLK	WESTLAKE CORP	Basic Industry	75.179,70	0.0	5935.0	1546.0	15.Aug.2061	338.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.186,79	0.0	7421.0	330.0	24.Juli2029	458.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.253,39	0.0	9969.0	30.0	01.März2026	340.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.269,29	0.0	7639.0	1288.0	29.Sept.2046	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.318,82	0.0	7422.0	1551.0	31.Jan.2060	395.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.340,29	0.0	7348.0	460.0	23.Mai2031	558.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.368,05	0.0	9998.0	38.0	02.Juni2026	425.0
ALTALK	ALTALINK LP	Elektro-	75.420,18	0.0	7372.0	1040.0	15.Nov.2040	487.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.434,71	0.0	7479.0	1265.0	15.März2048	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.451,32	0.0	9903.0	137.0	16.Mai2027	325.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.473,11	0.0	7505.0	380.0	29.März2030	514.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.662,26	0.0	9955.0	758.0	15.Jan.2036	588.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.694,27	0.0	7328.0	619.0	13.Juni2033	483.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.736,14	0.0	7456.0	1472.0	22.Okt.2048	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.762,34	0.0	9888.0	296.0	01.März2029	420.0
ENBCN	ENBRIDGE INC MTN	Energie	74.779,70	0.0	7477.0	189.0	09.Nov.2027	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.816,01	0.0	7422.0	683.0	01.März2034	439.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.820,41	0.0	9964.0	45.0	28.Apr.2026	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.843,06	0.0	7380.0	248.0	11.Juli2028	438.0
AEE	UNION ELECTRIC CO	Elektro-	74.843,75	0.0	9860.0	148.0	15.Juni2027	295.0
HIW	HIGHWOODS REALTY LP	REITS	74.872,74	0.0	9909.0	119.0	01.März2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.895,26	0.0	7359.0	1171.0	26.Nov.2041	288.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.910,56	0.0	7422.0	172.0	02.Sept.2027	515.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.912,98	0.0	7305.0	1759.0	09.Dez.2049	175.0
MOS	MOSAIC CO/THE	Basic Industry	74.929,28	0.0	9991.0	443.0	15.Nov.2030	460.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	74.932,72	0.0	7332.0	1558.0	01.Dez.2057	366.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.962,57	0.0	7362.0	306.0	01.Juni2029	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.977,19	0.0	9943.0	22.0	30.Jan.2026	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.047,37	0.0	9922.0	1354.0	15.März2053	550.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.076,94	0.0	9974.0	8.0	10.Dez.2025	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.078,35	0.0	7342.0	1398.0	22.Nov.2050	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.269,69	0.0	9902.0	138.0	09.Mai2027	350.0
WAUNIV	The Washington University	Industrial Other	74.287,85	0.0	7404.0	1544.0	15.Apr.2054	352.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.326,86	0.0	7405.0	1210.0	15.Apr.2045	395.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.340,06	0.0	7275.0	1187.0	01.Dez.2044	503.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.341,22	0.0	7314.0	765.0	24.Juni2035	441.0
TXT	TEXTRON INC	Produktionsmittel	74.419,10	0.0	9909.0	796.0	15.März2036	495.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.426,17	0.0	7329.0	116.0	25.Jan.2027	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.446,19	0.0	9882.0	759.0	15.Okt.2035	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.462,43	0.0	7369.0	169.0	23.Aug.2032	504.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.466,55	0.0	7410.0	1003.0	06.Apr.2040	533.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.489,40	0.0	7368.0	371.0	08.Feb.2030	442.0
NKE	NIKE INC	Zyklische Konsumgüter	74.526,99	0.0	7444.0	1349.0	01.Nov.2046	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.551,67	0.0	7412.0	1174.0	17.Sept.2041	293.0
GEICN	GIBSON ENERGY INC	Energie	74.570,89	0.0	7299.0	512.0	12.Nov.2031	445.0
R	RYDER SYSTEM INC MTN	Transport	74.602,73	0.0	9941.0	449.0	01.Dez.2030	430.0
ALTALK	ALTALINK LP	Elektro-	73.804,86	0.0	7221.0	1507.0	22.Mai2054	474.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.809,33	0.0	7348.0	1409.0	14.Sept.2043	163.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.885,78	0.0	9763.0	339.0	15.Aug.2029	375.0
EXC	EXELON CORPORATION	Elektro-	73.956,72	0.0	9819.0	129.0	15.März2027	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.968,20	0.0	7268.0	800.0	13.Jan.2036	440.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.975,90	0.0	7276.0	366.0	04.Dez.2029	390.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.028,81	0.0	7334.0	576.0	17.Aug.2032	415.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.036,09	0.0	7278.0	562.0	17.Juni2032	441.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.062,06	0.0	7279.0	363.0	05.Dez.2034	413.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.159,70	0.0	7383.0	226.0	05.Apr.2028	466.0
BRUPOW	BRUCE POWER LP	Elektro-	74.208,73	0.0	7310.0	315.0	21.Juni2029	401.0
PLD	PROLOGIS LP	REITS	73.378,58	0.0	7266.0	615.0	15.Feb.2033	420.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.556,91	0.0	7257.0	1228.0	01.Feb.2045	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.614,13	0.0	7228.0	132.0	01.Juni2027	423.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.704,56	0.0	7297.0	300.0	24.Feb.2029	481.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.747,71	0.0	6377.0	1647.0	25.März2053	213.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.748,65	0.0	7258.0	221.0	05.Juni2028	378.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.763,02	0.0	7293.0	1427.0	15.Aug.2050	354.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.791,71	0.0	7351.0	1152.0	01.Okt.2040	260.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.796,31	0.0	7297.0	165.0	31.Juli2027	416.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.993,20	0.0	7225.0	619.0	14.März2033	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.004,22	0.0	7246.0	218.0	01.März2028	400.0
CUCN	CU INC	Elektro-	73.055,54	0.0	7248.0	1181.0	09.Sept.2043	472.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.082,17	0.0	7203.0	372.0	12.Dez.2029	356.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.151,42	0.0	7197.0	736.0	21.Dez.2034	427.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.152,03	0.0	9746.0	91.0	15.Okt.2026	105.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.165,76	0.0	7295.0	355.0	16.Okt.2029	448.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.223,72	0.0	9714.0	351.0	19.Sept.2029	350.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.265,32	0.0	7209.0	176.0	07.Dez.2027	387.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.311,70	0.0	7297.0	510.0	03.Okt.2031	462.0
FRT	FEDERAL REALTY OP LP	REITS	73.327,14	0.0	9622.0	406.0	01.Juni2030	350.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.345,79	0.0	9700.0	114.0	15.Jan.2027	250.0
EVRG	WESTAR ENERGY INC	Elektro-	72.514,38	0.0	6910.0	1429.0	01.Sept.2049	325.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.541,50	0.0	7218.0	1418.0	01.Okt.2050	333.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.584,02	0.0	7175.0	91.0	15.Jan.2027	363.0
BA	BOEING CO	Produktionsmittel	72.606,41	0.0	7125.0	1295.0	15.Juni2046	338.0
TCN	TELUS CORPORATION	Kommunikation	72.617,65	0.0	7212.0	202.0	01.März2028	363.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.639,62	0.0	7130.0	1278.0	01.Juli2049	374.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.688,76	0.0	7206.0	364.0	12.März2055	545.0
CUCN	CU INC MTN	Elektro-	72.743,98	0.0	7221.0	1470.0	14.Sept.2052	477.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.747,22	0.0	9757.0	264.0	15.Aug.2030	365.0
ANNGR	VONOVIA SE RegS	Financial Other	72.761,93	0.0	7186.0	1341.0	28.Jan.2041	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.764,08	0.0	7218.0	1405.0	10.Sept.2049	350.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.769,29	0.0	7253.0	229.0	11.Apr.2028	400.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.814,53	0.0	7222.0	430.0	19.Aug.2030	369.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.836,27	0.0	7203.0	1312.0	15.Aug.2046	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.842,38	0.0	9456.0	371.0	01.Dez.2029	290.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.903,14	0.0	7257.0	514.0	01.Okt.2031	431.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.925,95	0.0	7239.0	1425.0	17.März2051	365.0
CUCN	CU INC	Elektro-	72.931,24	0.0	7142.0	1435.0	03.Juni2052	485.0
ENBCN	ENBRIDGE INC RegS	Energie	72.131,49	0.0	7159.0	426.0	17.Dez.2055	515.0
HUM	HUMANA INC	Versicherung	72.142,09	0.0	9545.0	345.0	15.Aug.2029	313.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.232,44	0.0	7048.0	1335.0	14.Jan.2043	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.234,85	0.0	9400.0	894.0	15.Mai2038	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.237,93	0.0	7138.0	1440.0	15.Feb.2052	363.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.305,46	0.0	7194.0	224.0	14.März2028	328.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.317,46	0.0	7137.0	145.0	11.Juni2027	319.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.327,96	0.0	7184.0	527.0	13.Sept.2037	414.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.397,07	0.0	7188.0	106.0	01.März2027	380.0
ENBCN	ENBRIDGE INC MTN	Energie	72.459,15	0.0	7149.0	137.0	08.Juni2027	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.477,64	0.0	7126.0	519.0	09.Jan.2032	505.0
PLD	PROLOGIS LP	REITS	72.509,46	0.0	9528.0	366.0	15.Nov.2029	288.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.752,04	0.0	7120.0	1420.0	15.März2051	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.792,50	0.0	7156.0	1536.0	14.Apr.2050	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.838,03	0.0	7125.0	1126.0	21.Aug.2040	270.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.868,25	0.0	7102.0	98.0	18.Nov.2031	246.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.914,02	0.0	7153.0	351.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.923,24	0.0	7157.0	307.0	13.März2029	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.004,25	0.0	7145.0	301.0	08.Feb.2029	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.028,38	0.0	7156.0	213.0	01.März2028	345.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.359,58	0.0	9506.0	367.0	30.Okt.2029	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.378,93	0.0	9990.0	266.0	15.Nov.2028	425.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.447,83	0.0	9392.0	412.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.453,54	0.0	9421.0	420.0	30.Juni2030	295.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.455,22	0.0	7036.0	237.0	15.Mai2028	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.489,24	0.0	13978.0	501.0	11.Dez.2031	588.0
ENBCN	ENBRIDGE INC MTN	Energie	71.583,14	0.0	6994.0	1187.0	21.Nov.2044	487.0
CUCN	CU INC	Elektro-	71.590,31	0.0	7104.0	1539.0	11.Sept.2054	466.0
BCECN	BELL CANADA INC	Kommunikation	70.909,92	0.0	7020.0	244.0	29.Mai2028	220.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.016,04	0.0	7099.0	97.0	04.Nov.2026	224.0
CUCN	CU INC	Elektro-	71.095,13	0.0	7094.0	1120.0	24.Okt.2041	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.182,02	0.0	9449.0	399.0	15.März2030	275.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.217,87	0.0	10725.0	439.0	12.Juni2030	138.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.405,60	0.0	6984.0	255.0	14.Juli2028	244.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.462,81	0.0	6891.0	1272.0	30.Mai2047	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.509,73	0.0	6895.0	1425.0	15.Nov.2049	320.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.539,50	0.0	7032.0	229.0	31.März2028	269.0
NNN	NNN REIT INC	REITS	70.610,18	0.0	7037.0	1440.0	15.Apr.2051	350.0
MMM	3M CO MTN	Produktionsmittel	70.616,52	0.0	7017.0	1354.0	19.Sept.2046	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.643,44	0.0	7030.0	358.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.697,63	0.0	7017.0	259.0	01.Aug.2028	267.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.973,70	0.0	6886.0	1666.0	22.Jan.2070	370.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.178,19	0.0	6948.0	1345.0	01.März2049	363.0
EQIX	EQUINIX INC	Technologie	70.193,52	0.0	6939.0	1471.0	15.Feb.2052	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.317,23	0.0	7031.0	285.0	08.Nov.2028	283.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.354,54	0.0	9306.0	1205.0	15.Sept.2045	487.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.532,62	0.0	6810.0	1485.0	25.Mai2051	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.540,79	0.0	6911.0	1184.0	25.März2044	481.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.616,24	0.0	6931.0	269.0	30.Aug.2028	219.0
TCN	TELUS CORPORATION	Kommunikation	69.654,41	0.0	6858.0	1208.0	17.Jan.2045	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.752,39	0.0	13539.0	933.0	15.Mai2040	638.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.822,90	0.0	6907.0	1502.0	15.Aug.2051	318.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.853,46	0.0	9817.0	181.0	15.Okt.2027	305.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.922,84	0.0	6896.0	1305.0	25.Jan.2047	456.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.182,64	0.0	6883.0	1518.0	01.Okt.2052	329.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.253,82	0.0	6822.0	1495.0	06.Aug.2061	397.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.507,04	0.0	9222.0	563.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.711,83	0.0	9152.0	416.0	23.Apr.2030	213.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.854,05	0.0	6793.0	1363.0	27.Juli2048	446.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.862,71	0.0	6876.0	1157.0	30.Apr.2043	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.883,66	0.0	6824.0	672.0	12.Sept.2034	610.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.982,22	0.0	6745.0	1518.0	29.Apr.2061	380.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.068,59	0.0	6732.0	613.0	05.Dez.2033	620.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.247,88	0.0	6673.0	1370.0	28.Mai2050	467.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.261,58	0.0	9027.0	430.0	15.Juni2030	185.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.380,96	0.0	9096.0	529.0	15.Okt.2031	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.437,03	0.0	9035.0	511.0	01.Juli2031	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.506,04	0.0	6719.0	1226.0	02.Juni2044	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.572,91	0.0	8934.0	1144.0	15.Mai2043	430.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.598,29	0.0	13602.0	885.0	17.Sept.2038	598.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.629,73	0.0	6814.0	395.0	21.Feb.2030	312.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.849,52	0.0	8919.0	538.0	15.Nov.2031	263.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.881,38	0.0	6610.0	459.0	21.Mai2036	580.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.909,74	0.0	6629.0	531.0	19.Mai2032	524.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.928,13	0.0	4483.0	1852.0	13.Feb.2060	263.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.443,05	0.0	6707.0	1259.0	29.Sept.2045	455.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.542,01	0.0	6683.0	1519.0	15.Aug.2051	303.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.588,99	0.0	6605.0	497.0	03.Dez.2031	541.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.616,33	0.0	6724.0	265.0	04.Okt.2028	570.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.637,65	0.0	6696.0	582.0	11.März2055	628.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.734,36	0.0	6717.0	1494.0	01.März2050	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.754,15	0.0	6750.0	538.0	15.Sept.2031	235.0
EXC	PECO ENERGY CO	Elektro-	67.754,51	0.0	6730.0	1470.0	15.Sept.2049	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.769,50	0.0	6702.0	297.0	01.März2034	595.0
PLD	PROLOGIS LP	REITS	66.967,24	0.0	6676.0	1492.0	15.Apr.2050	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.050,15	0.0	6631.0	1487.0	15.Aug.2051	315.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.090,82	0.0	6654.0	722.0	13.März2035	525.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.191,82	0.0	6655.0	340.0	10.Sept.2054	588.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.214,92	0.0	12962.0	943.0	23.März2040	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.301,45	0.0	6566.0	711.0	04.Juni2040	582.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.327,22	0.0	6696.0	444.0	24.Juli2030	175.0
KMI	KINDER MORGAN INC	Energie	67.343,75	0.0	6645.0	1433.0	01.Aug.2050	325.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.693,36	0.0	6534.0	395.0	03.Juni2030	474.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.831,92	0.0	6638.0	527.0	25.März2032	542.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.850,46	0.0	8896.0	460.0	01.Okt.2030	165.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.900,84	0.0	13119.0	692.0	14.Juni2034	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.941,70	0.0	6608.0	1632.0	08.Feb.2061	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.112,28	0.0	6482.0	190.0	22.Nov.2027	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.121,41	0.0	12816.0	460.0	03.März2031	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.223,22	0.0	6590.0	1494.0	01.Apr.2050	294.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.265,38	0.0	12927.0	821.0	28.Mai2037	550.0
AAL	AMERICAN AIRLINES INC	Transport	66.282,22	0.0	9373.0	422.0	15.Aug.2033	315.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.413,50	0.0	8780.0	469.0	15.Nov.2030	155.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.671,48	0.0	6473.0	1528.0	15.Jan.2052	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.701,70	0.0	6535.0	1491.0	30.Sept.2051	315.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.705,21	0.0	6518.0	1140.0	06.März2042	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.713,10	0.0	8728.0	577.0	15.März2032	220.0
ALDAU	AMPOL LTD MTN RegS	Energie	65.736,29	0.0	6467.0	623.0	30.Okt.2055	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.848,66	0.0	8740.0	493.0	15.Feb.2031	170.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.869,31	0.0	6474.0	407.0	21.Juni2030	445.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.936,32	0.0	6585.0	1679.0	01.Nov.2061	332.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.963,28	0.0	6582.0	1461.0	24.Apr.2050	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.071,06	0.0	6513.0	1531.0	15.Jan.2052	295.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.251,48	0.0	12853.0	939.0	19.Jan.2039	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.331,80	0.0	6501.0	218.0	30.März2028	430.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.402,79	0.0	8687.0	1165.0	15.Apr.2045	488.0
CUCN	CU INC MTN	Elektro-	65.445,95	0.0	6413.0	1410.0	23.Nov.2048	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.566,68	0.0	8706.0	655.0	15.März2033	238.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.574,37	0.0	6516.0	1443.0	21.März2050	421.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.294,43	0.0	6419.0	1511.0	22.Dez.2051	400.0
MCO	MOODYS CORPORATION	Technologie	64.835,75	0.0	6345.0	1687.0	29.Nov.2061	310.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.837,93	0.0	6206.0	1546.0	01.Okt.2050	267.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.886,64	0.0	6481.0	1547.0	01.Nov.2051	293.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.937,95	0.0	8053.0	1251.0	15.Sept.2046	420.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.053,72	0.0	6370.0	1541.0	15.Nov.2051	279.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.158,84	0.0	6390.0	1663.0	15.Juni2060	313.0
CUCN	CU INC MTN	Elektro-	64.408,57	0.0	6312.0	1356.0	19.Nov.2046	376.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.449,52	0.0	6136.0	2063.0	08.Dez.2117	254.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.524,46	0.0	6405.0	1465.0	17.Sept.2051	320.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.981,76	0.0	8691.0	555.0	20.Aug.2035	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.018,06	0.0	6282.0	1332.0	01.Juni2046	380.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.112,39	0.0	9857.0	42.0	15.Apr.2026	88.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.152,04	0.0	6298.0	1421.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.155,40	0.0	6266.0	1434.0	12.Mai2051	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.173,06	0.0	6373.0	1538.0	15.Sept.2051	288.0
NUE	NUCOR CORPORATION	Basic Industry	64.210,20	0.0	6301.0	1603.0	15.Dez.2055	298.0
EXC	PECO ENERGY CO	Elektro-	64.231,93	0.0	6380.0	1545.0	15.Sept.2051	285.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.534,29	0.0	8368.0	1299.0	15.Aug.2048	438.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.546,92	0.0	6302.0	155.0	24.Juni2027	212.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.572,67	0.0	6229.0	1395.0	18.Nov.2047	372.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.656,03	0.0	12530.0	987.0	23.Juli2040	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.768,41	0.0	6302.0	1309.0	09.Aug.2046	413.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.809,19	0.0	6266.0	2017.0	27.Juni2078	235.0
ALTALK	ALTALINK LP MTN	Elektro-	63.842,38	0.0	6268.0	1363.0	03.Dez.2046	372.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.845,16	0.0	8417.0	591.0	18.Mai2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.927,69	0.0	6278.0	1539.0	01.Juni2050	260.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.336,94	0.0	8366.0	1293.0	01.März2047	410.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.390,10	0.0	6289.0	1602.0	09.Sept.2052	225.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.498,19	0.0	6320.0	1538.0	01.Okt.2050	272.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.863,45	0.0	6215.0	1532.0	01.Feb.2050	259.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.936,83	0.0	8341.0	1175.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.999,58	0.0	8305.0	1247.0	15.Aug.2045	400.0
T	AT&T INC	Kommunikation	63.000,07	0.0	8976.0	1172.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.023,50	0.0	6258.0	1537.0	15.März2052	290.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.539,71	0.0	6227.0	1516.0	06.Okt.2050	281.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.028,71	0.0	6177.0	1780.0	09.Okt.2059	225.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.130,58	0.0	6106.0	1568.0	01.Juni2050	242.0
AEE	UNION ELECTRIC CO	Elektro-	61.441,86	0.0	6104.0	1561.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.490,81	0.0	6109.0	1538.0	15.Sept.2050	265.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.498,58	0.0	6022.0	1551.0	20.Mai2053	377.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.504,91	0.0	8159.0	1313.0	01.Okt.2047	384.0
ENBCN	ENBRIDGE INC MTN	Energie	61.775,05	0.0	6137.0	1475.0	21.Sept.2051	410.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.991,50	0.0	5948.0	1725.0	15.Nov.2071	312.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.244,20	0.0	6086.0	1464.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.306,72	0.0	6060.0	1403.0	01.Aug.2047	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.724,78	0.0	6006.0	1458.0	08.Feb.2049	360.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.749,01	0.0	6044.0	354.0	24.Sept.2029	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.862,38	0.0	11240.0	499.0	30.Dez.2031	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.884,12	0.0	7829.0	1268.0	15.Mai2046	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.942,02	0.0	6047.0	347.0	31.Juli2029	260.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.248,44	0.0	5935.0	1538.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.364,79	0.0	8022.0	1298.0	15.Okt.2046	390.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.724,01	0.0	11882.0	801.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.061,38	0.0	5992.0	1726.0	22.Apr.2055	200.0
LIN	LINDE PLC RegS	Basic Industry	59.465,26	0.0	5934.0	2081.0	30.Sept.2051	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.613,22	0.0	7727.0	1323.0	15.Aug.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.627,94	0.0	11494.0	561.0	15.Jan.2033	725.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.003,49	0.0	5795.0	1516.0	03.Mai2051	368.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.263,39	0.0	7608.0	535.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.573,20	0.0	11407.0	579.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.698,51	0.0	5764.0	458.0	28.Okt.2030	248.0
OMVAV	OMV AG MTN RegS	Energie	57.886,02	0.0	11441.0	233.0	09.Apr.2028	200.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.131,20	0.0	5657.0	1754.0	18.Feb.2056	188.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.145,20	0.0	5673.0	559.0	20.Feb.2032	285.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.322,96	0.0	7557.0	1407.0	15.Feb.2050	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.328,73	0.0	9627.0	305.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.342,09	0.0	11362.0	580.0	15.März2033	695.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.762,91	0.0	5605.0	1755.0	01.Aug.2060	261.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.783,64	0.0	7503.0	210.0	08.März2028	557.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.433,91	0.0	7498.0	1368.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	REITS	56.493,07	0.0	7492.0	1394.0	01.Okt.2049	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.638,15	0.0	7543.0	1314.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	55.918,92	0.0	8843.0	1284.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.015,40	0.0	11132.0	933.0	01.Apr.2040	660.0
BA	BOEING CO	Produktionsmittel	55.480,83	0.0	7327.0	1303.0	01.März2047	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.583,17	0.0	11072.0	742.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	55.655,95	0.0	11113.0	490.0	01.Nov.2031	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.730,29	0.0	7391.0	1411.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.805,92	0.0	10925.0	725.0	15.Juni2035	588.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.027,27	0.0	10706.0	642.0	15.Mai2034	615.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.375,72	0.0	5503.0	1588.0	15.Sept.2051	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.562,17	0.0	10785.0	295.0	01.März2029	663.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.573,52	0.0	7268.0	1433.0	01.Nov.2049	345.0
D	DOMINION RESOURCES INC	Elektro-	54.659,62	0.0	10836.0	588.0	15.März2033	630.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.787,70	0.0	10941.0	1294.0	01.Nov.2052	646.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	54.129,50	0.0	5314.0	1884.0	16.Juni2062	188.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.329,41	0.0	9832.0	166.0	22.März2029	360.0
SO	ALABAMA POWER COMPANY	Elektro-	54.522,31	0.0	10789.0	915.0	01.März2039	600.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.757,04	0.0	5322.0	1817.0	10.Aug.2055	163.0
BRKHEC	PACIFICORP	Elektro-	53.810,10	0.0	10559.0	860.0	15.Juli2038	635.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.813,86	0.0	8212.0	1313.0	15.Mai2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.855,41	0.0	10530.0	613.0	15.Mai2033	495.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.332,92	0.0	6911.0	323.0	30.Nov.2029	346.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.510,68	0.0	8885.0	1278.0	15.Apr.2048	480.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.557,21	0.0	5276.0	1830.0	14.Juli2061	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.567,07	0.0	6979.0	1417.0	15.Mai2050	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.989,08	0.0	10526.0	303.0	01.Apr.2029	665.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.089,50	0.0	6918.0	1422.0	15.Mai2050	330.0
ADC	AGREE LP	REITS	53.193,01	0.0	10412.0	661.0	15.Juni2034	563.0
ES	EVERSOURCE ENERGY	Elektro-	52.541,90	0.0	10311.0	637.0	01.Jan.2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.560,82	0.0	9988.0	18.0	15.Jan.2026	375.0
MCO	MOODYS CORPORATION	Technologie	52.657,33	0.0	6868.0	1430.0	20.Mai2050	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.669,51	0.0	10401.0	287.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.799,21	0.0	10472.0	285.0	15.März2029	575.0
ORIX	ORIX CORPORATION	Financial Other	52.039,70	0.0	10326.0	570.0	13.Sept.2032	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.116,53	0.0	10244.0	281.0	08.Jan.2029	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.238,83	0.0	10359.0	1520.0	15.März2065	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.277,95	0.0	10273.0	478.0	11.Juli2031	553.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.353,36	0.0	5221.0	1584.0	15.Okt.2049	279.0
HYDONE	HYDRO ONE INC	Elektro-	51.632,56	0.0	5124.0	1601.0	28.Feb.2050	271.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.664,59	0.0	10068.0	43.0	24.Mai2026	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.693,36	0.0	10261.0	303.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.709,35	0.0	10217.0	291.0	07.Feb.2029	485.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.781,90	0.0	10294.0	1360.0	01.Apr.2054	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.810,42	0.0	6795.0	1419.0	15.Jan.2052	355.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.829,39	0.0	10164.0	233.0	15.Juni2028	500.0
WLK	WESTLAKE CORP	Basic Industry	51.842,21	0.0	6844.0	1151.0	15.Aug.2041	288.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.359,19	0.0	10087.0	408.0	30.Aug.2030	588.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.445,80	0.0	10123.0	68.0	27.Juli2026	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.544,22	0.0	10295.0	672.0	01.Mai2034	535.0
AON	AON GLOBAL LTD	Versicherung	50.731,14	0.0	9990.0	9.0	15.Dez.2025	388.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.794,84	0.0	8426.0	1197.0	01.Dez.2044	415.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.838,09	0.0	10008.0	33.0	15.Jan.2028	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.908,66	0.0	10081.0	1360.0	08.Sept.2055	585.0
NNN	NNN REIT INC	REITS	50.972,22	0.0	10000.0	2.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.980,87	0.0	10077.0	73.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.105,72	0.0	10139.0	121.0	15.März2027	540.0
KEX	KIRBY CORPORATION	Transport	50.285,63	0.0	9977.0	206.0	01.März2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.315,21	0.0	9937.0	57.0	15.Juni2026	313.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.327,06	0.0	9997.0	115.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.396,23	0.0	10005.0	33.0	11.März2026	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.427,55	0.0	10046.0	214.0	03.Apr.2028	380.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.432,75	0.0	10014.0	34.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	50.509,90	0.0	10028.0	93.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.559,67	0.0	10009.0	14.0	01.März2026	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.564,26	0.0	10013.0	201.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.567,61	0.0	10023.0	30.0	02.März2026	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.602,55	0.0	9975.0	9.0	15.Dez.2025	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.609,34	0.0	9993.0	369.0	27.Feb.2030	634.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.903,04	0.0	9872.0	1313.0	02.März2053	575.0
AES	AES CORPORATION (THE)	Elektro-	49.939,16	0.0	9944.0	18.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.955,19	0.0	9903.0	114.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.959,74	0.0	9932.0	300.0	15.März2029	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.997,96	0.0	9819.0	548.0	01.Juni2032	410.0
MOS	MOSAIC CO/THE	Basic Industry	50.001,56	0.0	10000.0	293.0	15.Jan.2029	435.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.007,85	0.0	9950.0	18.0	15.Jan.2026	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.017,50	0.0	10004.0	451.0	15.Jan.2031	513.0
AVT	AVNET INC	Technologie	50.155,95	0.0	9999.0	25.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.196,67	0.0	10000.0	1.0	13.Nov.2025	80.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.259,39	0.0	9880.0	317.0	01.Juni2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.265,80	0.0	9906.0	141.0	30.Mai2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	49.466,81	0.0	9873.0	134.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.595,88	0.0	9880.0	83.0	16.Sept.2026	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.602,37	0.0	9859.0	49.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.652,95	0.0	9504.0	397.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.715,56	0.0	9907.0	128.0	01.Apr.2027	330.0
FRT	FEDERAL REALTY OP LP	REITS	49.726,65	0.0	9916.0	27.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.730,35	0.0	9881.0	75.0	15.Aug.2026	274.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.747,46	0.0	9932.0	42.0	15.Apr.2026	250.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.782,51	0.0	9918.0	434.0	15.Okt.2030	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.799,31	0.0	9925.0	34.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.829,90	0.0	9949.0	44.0	21.Apr.2026	313.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.259,45	0.0	6430.0	1424.0	01.Juni2050	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.305,82	0.0	9709.0	320.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	49.325,90	0.0	9812.0	304.0	15.März2029	350.0
SW	WRKCO INC	Basic Industry	49.363,22	0.0	9687.0	552.0	01.Juni2032	420.0
CNA	CNA FINANCIAL CORP	Versicherung	49.398,03	0.0	9870.0	314.0	01.Mai2029	390.0
AEE	AMEREN CORPORATION	Elektro-	48.719,10	0.0	9714.0	130.0	15.März2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.932,84	0.0	9945.0	217.0	01.Apr.2028	380.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.332,07	0.0	6386.0	1475.0	01.März2051	306.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.332,52	0.0	9546.0	373.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.345,07	0.0	9584.0	582.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.402,68	0.0	9637.0	267.0	15.Sept.2028	287.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.495,52	0.0	7592.0	1504.0	15.Nov.2057	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.549,34	0.0	9321.0	1069.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.600,85	0.0	9384.0	409.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.663,98	0.0	9376.0	1114.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.927,48	0.0	9345.0	444.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.047,18	0.0	9327.0	387.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.056,88	0.0	9278.0	870.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	47.208,68	0.0	9376.0	301.0	15.Jan.2029	205.0
WELL	WELLTOWER OP LLC	REITS	45.724,96	0.0	9057.0	551.0	15.Jan.2032	275.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.306,51	0.0	5940.0	1684.0	01.Jan.2060	281.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.313,62	0.0	8991.0	432.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.398,49	0.0	9041.0	488.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	45.518,10	0.0	9027.0	1358.0	15.Sept.2052	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.828,94	0.0	7325.0	1397.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.945,19	0.0	8900.0	551.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.003,22	0.0	5619.0	1815.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.405,63	0.0	8795.0	1020.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Basic Industry	44.100,31	0.0	8762.0	568.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.247,67	0.0	6313.0	185.0	27.Okt.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.639,66	0.0	8595.0	1138.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.236,93	0.0	8579.0	1287.0	15.März2048	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.784,80	0.0	8343.0	1285.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.834,49	0.0	8394.0	1295.0	15.Juni2048	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.147,28	0.0	10406.0	548.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.243,62	0.0	8405.0	1150.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.406,80	0.0	8471.0	1260.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.838,85	0.0	8009.0	1257.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.383,83	0.0	8093.0	1325.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.630,14	0.0	8027.0	645.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.904,09	0.0	7702.0	796.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.329,20	0.0	9564.0	1185.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.533,58	0.0	7369.0	1173.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.406,67	0.0	7429.0	1181.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.000,64	0.0	7102.0	372.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.384,45	0.0	7004.0	1528.0	01.März2059	383.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.872,63	0.0	9459.0	374.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.905,95	0.0	13666.0	734.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.293,94	0.0	9981.0	23.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.531,81	0.0	6807.0	1171.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.570,86	0.0	6870.0	1467.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	34.044,58	0.0	11430.0	770.0	01.Dez.2036	700.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.362,33	0.0	6694.0	451.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.977,49	0.0	10632.0	259.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.763,47	0.0	9715.0	831.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.354,89	0.0	9798.0	404.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.390,90	0.0	8759.0	1198.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.931,18	0.0	11834.0	664.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.482,48	0.0	11571.0	469.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.898,68	0.0	11151.0	179.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.953,27	0.0	11031.0	830.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.330,92	0.0	10868.0	566.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.640,88	0.0	10489.0	581.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.032,79	0.0	10291.0	249.0	16.Aug.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	26.082,96	0.0	10155.0	1332.0	16.Mai2054	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.113,79	0.0	10384.0	994.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.194,51	0.0	10417.0	977.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.293,74	0.0	10322.0	606.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.638,52	0.0	10073.0	108.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.699,74	0.0	10182.0	598.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.057,21	0.0	9958.0	27.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.090,73	0.0	10011.0	218.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.168,21	0.0	9975.0	203.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.208,34	0.0	9985.0	65.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.256,73	0.0	10031.0	28.0	22.März2026	535.0
XEL	XCEL ENERGY INC	Elektro-	25.268,55	0.0	9904.0	538.0	01.Juni2032	460.0
DB	DEUTSCHE BANK AG	Bankwesen	25.310,48	0.0	9991.0	17.0	13.Jan.2026	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.366,97	0.0	9962.0	223.0	15.Mai2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.827,05	0.0	9910.0	27.0	15.Feb.2026	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.900,16	0.0	9950.0	270.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.196,13	0.0	9629.0	352.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.371,33	0.0	9735.0	318.0	25.Apr.2029	320.0
ADC	AGREE LP	REITS	23.908,27	0.0	9483.0	247.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.912,13	0.0	9480.0	579.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.959,80	0.0	9560.0	229.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.511,82	0.0	11037.0	637.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.078,83	0.0	9998.0	34.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.214,36	0.0	9251.0	405.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.484,06	0.0	8932.0	521.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.751,59	0.0	9062.0	489.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.856,08	0.0	9057.0	426.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.051,84	0.0	8768.0	484.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.992,55	0.0	8586.0	1211.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.198,13	0.0	10556.0	842.0	15.Okt.2037	625.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.569,61	0.0	14084.0	434.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.575,31	0.0	8545.0	1303.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.786,32	0.0	9829.0	165.0	15.Aug.2027	295.0
AFL	AFLAC INCORPORATED	Versicherung	20.415,27	0.0	8138.0	1290.0	15.Okt.2046	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.486,25	0.0	8107.0	722.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.589,21	0.0	8135.0	1304.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.622,61	0.0	8162.0	1169.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.728,31	0.0	8065.0	1089.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.046,90	0.0	9878.0	97.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.108,39	0.0	9988.0	298.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.863,06	0.0	7936.0	1201.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.125,67	0.0	7913.0	1257.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.138,54	0.0	7476.0	1385.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.319,59	0.0	10054.0	208.0	26.Jan.2028	395.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.874,46	0.0	11673.0	296.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.052,46	0.0	7197.0	1469.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.099,96	0.0	9997.0	221.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.620,58	0.0	6938.0	1395.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.069,45	0.0	6817.0	1239.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.206,49	0.0	8129.0	1183.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.208,76	0.0	6809.0	1496.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.729,13	0.0	9193.0	506.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.344,64	0.0	6507.0	1537.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.382,95	0.0	10003.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.461,89	0.0	10250.0	1020.0	15.Apr.2041	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.760,50	0.0	10454.0	772.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.844,99	0.0	9887.0	42.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.845,06	0.0	9871.0	87.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.227,50	0.0	8758.0	1160.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.506,97	0.0	4981.0	1639.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.913,04	0.0	9857.0	50.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.958,22	0.0	9956.0	132.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.189,70	0.0	10002.0	11.0	15.Juli2026	488.0
T	AT&T INC	Kommunikation	10.593,61	0.0	9552.0	1064.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.169,64	0.0	9958.0	733.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.358,91	0.0	7829.0	1407.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.449,69	0.0	10369.0	629.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.910,56	0.0	9877.0	130.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.026,50	0.0	9972.0	33.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.315,59	0.0	9165.0	1144.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.986,30	0.0	9887.0	163.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.208,11	0.0	10100.0	948.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.602,83	0.0	9369.0	494.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.364,06	0.0	6958.0	1453.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.831,72	0.0	11436.0	531.0	15.Juli2032	713.0
EUR	EUR/USD	Cash und/oder Derivate	5.771,65	0.0	100.0	0.0	12.Nov.2025	0.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.035,85	0.0	10039.0	126.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.701,97	0.0	9321.0	385.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.722,84	0.0	7659.0	1520.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.526,34	0.0	6914.0	1442.0	15.Dez.2051	345.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	2.155,79	0.0	10000.0	0.0	12.Nov.2025	387.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.001,15	0.0	9867.0	144.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	12.Nov.2025	387.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,27	0.0	11547.0	0.0	12.Nov.2025	190.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12075.0	1524.0	19.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-8.621.542,73	-20.0	10000.0	0.0	nan	0.0