Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13958 securities.

Note: The data shown here is as of date Nov. 26, 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	17.179.888,03	40.0	62.0	280.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.374.303,51	12.0	61.0	887.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.864.842,46	11.0	7089.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	3.069.124,90	7.0	12379.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.675.718,38	6.0	9401.0	1198.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.393.141,26	6.0	13176.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.324.705,06	5.0	9849.0	392.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.232.487,04	5.0	8936.0	1232.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.136.737,57	5.0	9978.0	781.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.043.969,52	5.0	11254.0	827.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.954.633,98	5.0	9349.0	1242.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.902.368,51	4.0	10532.0	635.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.881.908,11	4.0	10411.0	600.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.868.716,39	4.0	9928.0	1255.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.854.346,54	4.0	10565.0	603.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.819.794,85	4.0	9702.0	365.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.795.222,62	4.0	6850.0	1480.0	15.Sept.2053	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.761.137,42	4.0	11757.0	373.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.760.164,18	4.0	10166.0	1384.0	01.Mai2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.757.712,41	4.0	6768.0	1568.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.752.684,08	4.0	10342.0	720.0	01.März2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.745.920,98	4.0	8409.0	1368.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.739.458,03	4.0	6817.0	1509.0	15.Sept.2055	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.718.773,53	4.0	10104.0	788.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.699.724,21	4.0	8218.0	1298.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.696.127,07	4.0	7507.0	1071.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.692.410,22	4.0	9662.0	1375.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.641.656,71	4.0	9869.0	193.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.621.157,96	4.0	10288.0	546.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.614.469,11	4.0	7069.0	1492.0	01.Dez.2057	380.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.579.852,50	4.0	10185.0	619.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.563.527,64	4.0	10081.0	618.0	20.März2033	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.561.634,60	4.0	10067.0	1551.0	20.Nov.2065	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.556.046,81	4.0	10126.0	695.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.544.331,13	4.0	10029.0	207.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.528.018,24	4.0	7681.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.528.156,60	4.0	10418.0	589.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.499.459,82	3.0	10036.0	1329.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.480.372,83	3.0	9784.0	752.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.477.550,96	3.0	10206.0	548.0	25.Juli2033	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.476.336,52	3.0	10248.0	376.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.476.065,76	3.0	9266.0	542.0	30.Jan.2032	330.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.471.392,23	3.0	9571.0	1221.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	1.465.199,08	3.0	10037.0	386.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.450.888,19	3.0	9263.0	1281.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.449.022,77	3.0	10475.0	594.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	1.447.213,93	3.0	10303.0	383.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.445.742,13	3.0	10097.0	257.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.440.488,12	3.0	10411.0	685.0	22.Juli2035	529.0
AUD	AUD CASH	Cash und/oder Derivate	1.437.866,16	3.0	6447.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.437.230,69	3.0	8821.0	571.0	15.März2032	236.0
JPY	JPY CASH	Cash und/oder Derivate	1.415.323,14	3.0	64.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.415.305,32	3.0	10143.0	1246.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.412.944,39	3.0	10083.0	1326.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.397.209,34	3.0	10304.0	701.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.380.881,85	3.0	12812.0	203.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.375.294,78	3.0	9476.0	1509.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.358.471,47	3.0	10215.0	1150.0	01.Mai2045	565.0
AVGO	BROADCOM INC 144A	Technologie	1.356.842,61	3.0	8745.0	831.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.344.123,97	3.0	10362.0	666.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.339.229,99	3.0	9486.0	899.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.334.205,13	3.0	9682.0	275.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.333.116,86	3.0	10768.0	612.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.327.701,72	3.0	9239.0	546.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.319.020,09	3.0	8340.0	1357.0	26.Okt.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.317.667,92	3.0	10128.0	229.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.315.512,41	3.0	10478.0	598.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.314.306,07	3.0	10926.0	803.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.314.050,66	3.0	6316.0	1549.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.313.422,46	3.0	8976.0	509.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	1.310.398,59	3.0	10050.0	175.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	1.306.550,12	3.0	10666.0	604.0	25.Mai2034	617.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.297.782,04	3.0	11356.0	878.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.293.850,16	3.0	10376.0	666.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.290.080,92	3.0	10743.0	655.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.287.710,34	3.0	9349.0	390.0	13.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.286.642,84	3.0	11370.0	607.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.284.036,14	3.0	10035.0	542.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.281.830,37	3.0	9054.0	1026.0	21.Nov.2039	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.281.961,68	3.0	9950.0	1382.0	15.März2054	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.277.582,53	3.0	8613.0	1267.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.270.913,64	3.0	8552.0	697.0	01.Dez.2033	255.0
TMUS	T-MOBILE USA INC	Kommunikation	1.269.484,87	3.0	9954.0	126.0	15.Apr.2027	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.263.100,59	3.0	10097.0	1431.0	20.Nov.2055	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.259.739,02	3.0	10072.0	445.0	20.Nov.2030	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.259.460,36	3.0	9151.0	1147.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.253.365,35	3.0	12297.0	401.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.246.274,94	3.0	9056.0	505.0	12.Mai2031	210.0
T	AT&T INC	Kommunikation	1.245.734,24	3.0	6793.0	1551.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	1.244.403,94	3.0	9968.0	105.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.243.576,33	3.0	9970.0	389.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.576,77	3.0	10372.0	243.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.238.952,79	3.0	10661.0	560.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.236.450,97	3.0	10401.0	450.0	26.Feb.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.224.759,64	3.0	9548.0	1063.0	23.Okt.2045	648.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.224.831,37	3.0	9813.0	331.0	26.Juli2029	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.222.233,32	3.0	11515.0	839.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.222.281,10	3.0	9200.0	489.0	22.Apr.2032	269.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	1.220.206,39	3.0	10167.0	765.0	01.Dez.2035	545.0
HCA	HCA INC	Consumer Non-Cyclical	1.213.877,82	3.0	9629.0	422.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.213.903,05	3.0	10382.0	365.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.211.875,30	3.0	7887.0	1110.0	22.März2041	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.000,75	3.0	10263.0	225.0	25.Apr.2029	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.209.657,50	3.0	9601.0	1133.0	30.Sept.2043	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.340,27	3.0	10713.0	651.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.204.991,40	3.0	9982.0	63.0	26.Jan.2027	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.199.692,15	3.0	8358.0	1211.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.505,81	3.0	10258.0	548.0	25.Juli2033	491.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.197.884,42	3.0	10237.0	274.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.071,91	3.0	10443.0	735.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.710,69	3.0	10444.0	638.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.721,02	3.0	10567.0	696.0	24.Jan.2036	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.178.806,82	3.0	10243.0	396.0	19.Mai2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.177.406,82	3.0	10051.0	1361.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.939,37	3.0	11435.0	879.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.519,58	3.0	10359.0	389.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.168.283,22	3.0	9727.0	1117.0	19.Mai2043	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.161.489,92	3.0	10195.0	1072.0	02.März2043	560.0
CNC	CENTENE CORPORATION	Versicherung	1.161.336,32	3.0	9678.0	315.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.157.970,35	3.0	10131.0	155.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.153.063,96	3.0	10541.0	695.0	24.Jan.2036	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.152.331,95	3.0	10136.0	207.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.146.306,70	3.0	11180.0	881.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	1.145.531,03	3.0	10099.0	342.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.388,14	3.0	11080.0	618.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.139.073,26	3.0	9400.0	382.0	22.Jan.2031	270.0
T	AT&T INC	Kommunikation	1.137.024,89	3.0	10427.0	649.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.569,27	3.0	8908.0	512.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.866,39	3.0	9145.0	486.0	21.März2031	255.0
BA	BOEING CO	Produktionsmittel	1.136.029,91	3.0	9882.0	1400.0	01.Mai2060	593.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.135.138,89	3.0	9986.0	269.0	15.Dez.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.133.890,35	3.0	10352.0	664.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.130.778,94	3.0	10468.0	305.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.130.297,29	3.0	10088.0	262.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.190,90	3.0	10548.0	689.0	18.Jan.2036	559.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.126.997,00	3.0	10294.0	350.0	01.Feb.2033	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.124.950,28	3.0	9225.0	1215.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.120.837,09	3.0	8935.0	540.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.119.129,93	3.0	10361.0	599.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.118.492,60	3.0	9222.0	543.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	1.117.584,56	3.0	11696.0	602.0	17.Dez.2032	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.116.085,74	3.0	10480.0	583.0	15.Feb.2033	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.115.113,38	3.0	9836.0	1367.0	05.Apr.2054	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.113.947,13	3.0	10244.0	205.0	02.März2028	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.114.077,08	3.0	9995.0	1460.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.200,40	3.0	9185.0	544.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.112.239,76	3.0	9820.0	119.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.097,00	3.0	10459.0	255.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.106.877,21	3.0	10508.0	633.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.104.431,54	3.0	9952.0	735.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.533,10	3.0	9181.0	497.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	1.102.096,02	3.0	9742.0	391.0	01.Apr.2031	362.0
UBS	UBS GROUP AG 144A	Bankwesen	1.100.162,63	3.0	11097.0	533.0	12.Aug.2033	654.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.099.789,03	3.0	10778.0	875.0	17.März2036	275.0
T	AT&T INC	Kommunikation	1.098.328,58	3.0	9215.0	495.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.098.595,92	3.0	9927.0	126.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.093.965,76	3.0	11416.0	143.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.082,71	3.0	10613.0	716.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.439,10	3.0	10459.0	691.0	28.Jan.2036	554.0
MS	MORGAN STANLEY	Bankwesen	1.085.444,58	3.0	9971.0	111.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.099,50	3.0	9361.0	387.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.084.261,06	3.0	9750.0	575.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.079.812,62	3.0	10943.0	574.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.079.282,77	3.0	10774.0	637.0	13.Nov.2033	559.0
META	META PLATFORMS INC	Kommunikation	1.078.185,31	3.0	9652.0	1365.0	15.Aug.2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.074.411,72	2.0	9208.0	1206.0	14.Mai2045	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.072.394,61	2.0	11582.0	737.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.071.999,01	2.0	10518.0	695.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.084,52	2.0	10067.0	163.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.067.443,91	2.0	10165.0	544.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.066.554,32	2.0	10065.0	421.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.040,68	2.0	10144.0	1101.0	19.Nov.2045	556.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.063.686,84	2.0	10440.0	729.0	16.Juli2035	550.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.063.322,61	2.0	10370.0	727.0	28.Mai2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.062.275,55	2.0	6901.0	1574.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.061.676,81	2.0	10340.0	392.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.061.713,10	2.0	7983.0	1082.0	22.Apr.2042	331.0
DAL	SKYMILES IP LTD 144A	Transport	1.061.349,79	2.0	10062.0	144.0	20.Okt.2028	475.0
C	CITIBANK NA	Bankwesen	1.059.412,37	2.0	10504.0	254.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.162,76	2.0	10145.0	155.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.056.619,73	2.0	10172.0	593.0	13.Feb.2033	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.056.089,46	2.0	10053.0	276.0	20.Nov.2028	390.0
BA	BOEING CO	Produktionsmittel	1.052.766,67	2.0	11336.0	1290.0	01.Mai2054	686.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.051.919,86	2.0	5799.0	1596.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.052.065,83	2.0	9917.0	89.0	23.Okt.2026	300.0
V	VISA INC	Technologie	1.050.882,92	2.0	8828.0	1229.0	14.Dez.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.049.490,55	2.0	10024.0	227.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.048.301,36	2.0	10077.0	286.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.048.229,79	2.0	9447.0	547.0	08.März2037	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.047.403,19	2.0	6032.0	1510.0	01.Nov.2051	289.0
AAPL	APPLE INC	Technologie	1.042.840,81	2.0	9362.0	1229.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.600,27	2.0	10242.0	221.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.041.042,22	2.0	8973.0	511.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.041.094,74	2.0	9753.0	143.0	02.Juni2028	239.0
FISV	FISERV INC	Technologie	1.041.142,97	2.0	9682.0	326.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	1.040.756,40	2.0	10322.0	711.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.040.451,78	2.0	9381.0	544.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.828,43	2.0	10605.0	711.0	17.Apr.2036	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.038.763,01	2.0	9942.0	354.0	03.Dez.2029	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.034.714,43	2.0	8342.0	1147.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.020,41	2.0	9341.0	404.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.029.316,72	2.0	10308.0	686.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.184,05	2.0	10112.0	155.0	25.Juli2028	481.0
MPLX	MPLX LP	Energie	1.026.219,32	2.0	10259.0	656.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.023.360,12	2.0	9946.0	130.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.020.722,23	2.0	10062.0	244.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.230,30	2.0	9057.0	537.0	08.Nov.2032	254.0
GOOGL	ALPHABET INC	Technologie	1.019.597,51	2.0	10171.0	784.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	1.017.735,39	2.0	10292.0	290.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.017.957,03	2.0	10290.0	685.0	15.Aug.2035	542.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.017.200,67	2.0	10156.0	563.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	1.016.537,92	2.0	10046.0	371.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.016.547,82	2.0	8801.0	1308.0	25.Apr.2053	461.0
CSCO	CISCO SYSTEMS INC	Technologie	1.013.740,71	2.0	9759.0	1380.0	26.Feb.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.011.769,93	2.0	10727.0	577.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.010.359,04	2.0	10586.0	714.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.009.921,60	2.0	9157.0	490.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.008.969,88	2.0	11153.0	613.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.971,73	2.0	8908.0	478.0	04.Feb.2032	195.0
META	META PLATFORMS INC MTN	Kommunikation	1.007.120,13	2.0	9974.0	161.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.101,52	2.0	9533.0	363.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	997.879,64	2.0	9007.0	432.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	995.472,10	2.0	8801.0	529.0	16.Sept.2036	248.0
MS	MORGAN STANLEY	Bankwesen	994.991,82	2.0	12042.0	211.0	02.März2029	466.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	993.658,94	2.0	10253.0	735.0	07.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.890,09	2.0	10291.0	325.0	22.Juli2030	500.0
KMI	KINDER MORGAN INC	Energie	993.913,09	2.0	9761.0	1118.0	01.Juni2045	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	993.158,66	2.0	9929.0	140.0	22.Mai2028	358.0
TMUS	T-MOBILE USA INC	Kommunikation	990.594,59	2.0	10245.0	614.0	15.Juli2033	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	990.940,24	2.0	12051.0	304.0	13.März2029	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	988.765,71	2.0	10038.0	267.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	987.132,95	2.0	9278.0	409.0	03.Juni2031	257.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	986.286,19	2.0	11457.0	223.0	17.März2028	200.0
T	AT&T INC	Kommunikation	985.656,82	2.0	9745.0	145.0	01.Juni2027	230.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	983.716,00	2.0	11576.0	745.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	982.673,22	2.0	9959.0	293.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	981.148,45	2.0	9936.0	202.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	980.738,44	2.0	9698.0	751.0	15.Mai2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	980.773,55	2.0	11890.0	685.0	13.Feb.2034	409.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	980.970,94	2.0	10137.0	1207.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	975.331,71	2.0	11773.0	545.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	974.844,98	2.0	10366.0	366.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	974.012,23	2.0	10344.0	1293.0	28.Jan.2056	573.0
UBS	UBS GROUP AG 144A	Bankwesen	974.217,95	2.0	9929.0	387.0	01.Apr.2031	419.0
USB	US BANCORP MTN	Bankwesen	972.092,73	2.0	10609.0	630.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	971.554,45	2.0	11038.0	551.0	18.Okt.2033	634.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	971.129,19	2.0	10587.0	743.0	25.Jan.2036	610.0
BACR	BARCLAYS PLC	Bankwesen	967.836,15	2.0	10175.0	229.0	16.Mai2029	497.0
MARS	MARS INC 144A	Consumer Non-Cyclical	966.801,00	2.0	10073.0	121.0	01.März2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	966.298,17	2.0	10108.0	386.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	964.976,40	2.0	9819.0	571.0	26.Sept.2032	480.0
AVGO	BROADCOM INC	Technologie	964.358,56	2.0	9370.0	637.0	15.Apr.2033	342.0
C	CITIBANK NA	Bankwesen	962.398,72	2.0	10655.0	673.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	962.604,61	2.0	10640.0	264.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	961.243,25	2.0	10432.0	653.0	11.Juni2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	960.376,97	2.0	7633.0	1226.0	01.März2050	480.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	959.601,46	2.0	9939.0	1117.0	15.Aug.2045	585.0
MS	MORGAN STANLEY MTN	Bankwesen	960.002,30	2.0	10216.0	202.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	959.721,42	2.0	10023.0	125.0	16.März2027	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	957.915,14	2.0	10596.0	712.0	25.Apr.2036	567.0
CSCO	CISCO SYSTEMS INC	Technologie	958.106,48	2.0	10912.0	914.0	15.Feb.2039	590.0
KR	KROGER CO	Consumer Non-Cyclical	957.863,10	2.0	9717.0	1362.0	15.Sept.2054	550.0
C	CITIGROUP INC	Bankwesen	957.252,23	2.0	12910.0	867.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.251,12	2.0	7777.0	1076.0	22.Apr.2042	321.0
FISV	FISERV INC	Technologie	955.311,77	2.0	7954.0	1280.0	01.Juli2049	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	955.020,17	2.0	10013.0	433.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Technologie	953.302,36	2.0	9217.0	694.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.212,21	2.0	10413.0	545.0	11.Aug.2033	540.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	949.889,65	2.0	9920.0	171.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	949.903,40	2.0	10320.0	283.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	947.919,92	2.0	9496.0	360.0	15.Okt.2030	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	946.679,55	2.0	10398.0	370.0	02.März2030	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	946.131,74	2.0	10806.0	621.0	21.Nov.2033	650.0
DIS	WALT DISNEY CO	Kommunikation	946.132,73	2.0	9364.0	469.0	13.Jan.2031	265.0
META	META PLATFORMS INC	Kommunikation	944.937,62	2.0	9931.0	1348.0	15.Mai2053	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	944.124,80	2.0	10447.0	174.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	943.373,79	2.0	11726.0	357.0	25.Sept.2030	344.0
ORCL	ORACLE CORPORATION	Technologie	942.864,70	2.0	6563.0	1351.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.829,13	2.0	9900.0	321.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	939.512,65	2.0	9970.0	110.0	20.Jan.2028	382.0
TMUS	T-MOBILE USA INC	Kommunikation	937.736,81	2.0	9579.0	423.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	935.875,64	2.0	10207.0	729.0	01.Apr.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	935.091,50	2.0	9833.0	324.0	15.Mai2029	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	935.376,14	2.0	10385.0	706.0	20.Nov.2035	562.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	934.066,39	2.0	9110.0	533.0	22.Nov.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.559,35	2.0	9973.0	110.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Technologie	933.690,21	2.0	9061.0	483.0	25.März2031	288.0
NZD	NZD CASH	Cash und/oder Derivate	932.758,67	2.0	5607.0	0.0	nan	0.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	931.374,57	2.0	9909.0	183.0	06.Dez.2027	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	930.235,33	2.0	11260.0	877.0	16.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	929.657,93	2.0	8803.0	488.0	13.Feb.2032	179.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	929.758,68	2.0	10373.0	229.0	12.Juni2029	558.0
PFE	PFIZER INC	Consumer Non-Cyclical	929.222,47	2.0	12087.0	885.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	929.313,69	2.0	7227.0	1437.0	22.März2051	355.0
TMUS	T-MOBILE USA INC	Kommunikation	927.898,91	2.0	8385.0	1332.0	15.Apr.2050	450.0
AVGO	BROADCOM INC 144A	Technologie	927.534,34	2.0	8619.0	895.0	15.Nov.2036	319.0
HES	HESS CORP	Energie	927.625,62	2.0	10446.0	1006.0	15.Feb.2041	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	925.822,45	2.0	7297.0	158.0	26.Juli2027	461.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	925.321,03	2.0	10226.0	346.0	15.Okt.2030	500.0
WFC	WELLS FARGO & CO	Bankwesen	922.726,93	2.0	10050.0	1095.0	15.Jan.2044	561.0
ACN	ACCENTURE CAPITAL INC	Technologie	922.836,97	2.0	9913.0	714.0	04.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	922.858,91	2.0	10203.0	136.0	22.Apr.2028	557.0
BA	BOEING CO	Produktionsmittel	920.221,95	2.0	11111.0	647.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	919.167,08	2.0	10218.0	135.0	22.Apr.2028	571.0
UBS	UBS GROUP AG 144A	Bankwesen	918.494,15	2.0	10472.0	715.0	09.Mai2036	558.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	918.522,08	2.0	9907.0	157.0	15.Aug.2027	356.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	915.532,33	2.0	10453.0	698.0	19.Nov.2035	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.535,47	2.0	8215.0	1268.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	912.759,38	2.0	11256.0	318.0	23.März2030	196.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	913.064,76	2.0	9717.0	1356.0	15.Feb.2055	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	913.108,23	2.0	9243.0	877.0	15.Aug.2037	439.0
XOM	EXXON MOBIL CORP	Energie	911.957,57	2.0	8507.0	1258.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.005,36	2.0	10365.0	388.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	909.322,62	2.0	7886.0	1051.0	30.Apr.2041	307.0
ORAFP	ORANGE SA	Kommunikation	909.543,05	2.0	12114.0	426.0	01.März2031	850.0
HCA	HCA INC	Consumer Non-Cyclical	908.285,42	2.0	10552.0	706.0	01.März2035	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	907.625,92	2.0	10358.0	666.0	15.Mai2034	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	907.694,31	2.0	10568.0	642.0	15.März2034	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	907.845,65	2.0	10039.0	302.0	11.Apr.2029	398.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	906.761,08	2.0	12075.0	282.0	13.Nov.2028	413.0
PFE	WYETH LLC	Consumer Non-Cyclical	906.888,34	2.0	10903.0	828.0	01.Apr.2037	595.0
BACR	BARCLAYS PLC	Bankwesen	906.995,67	2.0	10526.0	692.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.598,96	2.0	9985.0	213.0	05.März2029	397.0
BPCEGP	BPCE SA RegS	Bankwesen	905.220,20	2.0	10033.0	504.0	14.Jan.2031	25.0
MS	MORGAN STANLEY MTN	Bankwesen	905.288,94	2.0	10018.0	133.0	20.Apr.2028	421.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	903.573,41	2.0	11225.0	599.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	902.907,97	2.0	11242.0	614.0	01.Nov.2034	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	903.059,47	2.0	9845.0	1410.0	14.Jan.2055	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	902.600,45	2.0	9898.0	638.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	901.960,84	2.0	10152.0	728.0	15.März2035	500.0
AVGO	BROADCOM INC	Technologie	902.306,42	2.0	9186.0	479.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.195,09	2.0	10308.0	1092.0	29.Nov.2045	553.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	898.788,66	2.0	10316.0	386.0	27.Mai2031	522.0
C	CITIBANK NA	Bankwesen	897.537,53	2.0	10319.0	390.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.833,55	2.0	8903.0	475.0	27.Jan.2032	199.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.902,95	2.0	10045.0	157.0	22.Juli2027	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	897.067,28	2.0	10828.0	557.0	28.Okt.2033	604.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	896.551,96	2.0	10435.0	625.0	08.Sept.2033	525.0
C	CITIGROUP INC FXD-FRN	Bankwesen	895.558,24	2.0	9873.0	118.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.721,81	2.0	9867.0	384.0	15.März2030	380.0
INTNED	ING GROEP NV RegS	Bankwesen	894.950,34	2.0	12505.0	617.0	23.Mai2034	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	893.041,81	2.0	10472.0	262.0	07.Nov.2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.188,00	2.0	10166.0	351.0	22.Okt.2030	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	893.188,80	2.0	6501.0	1498.0	04.Juni2051	294.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	892.454,83	2.0	11290.0	285.0	04.Dez.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.801,50	2.0	9348.0	412.0	29.Apr.2031	259.0
T	AT&T INC	Kommunikation	889.803,11	2.0	10056.0	289.0	01.März2029	435.0
INTNED	ING GROEP NV RegS	Bankwesen	888.778,91	2.0	11103.0	182.0	29.Sept.2028	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	888.356,21	2.0	9683.0	916.0	15.Aug.2038	480.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	886.816,50	2.0	12418.0	552.0	07.Juni2032	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.693,66	2.0	10373.0	387.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	884.748,58	2.0	10354.0	386.0	17.Apr.2031	519.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	885.073,35	2.0	10614.0	368.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	884.280,74	2.0	10283.0	292.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	884.626,89	2.0	9936.0	142.0	05.Juni2028	369.0
BACR	BARCLAYS PLC	Bankwesen	884.163,84	2.0	10183.0	319.0	20.Juni2030	509.0
XOM	EXXON MOBIL CORP	Energie	883.451,88	2.0	8540.0	1362.0	19.März2050	433.0
AVGO	BROADCOM INC	Technologie	882.419,59	2.0	10210.0	406.0	15.Juli2030	460.0
WFC	WELLS FARGO BANK NA	Bankwesen	881.726,46	2.0	10134.0	91.0	11.Dez.2026	525.0
DIS	WALT DISNEY CO	Kommunikation	881.356,73	2.0	6464.0	1495.0	01.Sept.2049	275.0
V	VISA INC	Technologie	880.929,65	2.0	9270.0	411.0	15.Apr.2030	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	880.563,53	2.0	8736.0	1318.0	06.Okt.2048	444.0
ORCL	ORACLE CORPORATION	Technologie	879.754,66	2.0	10319.0	1203.0	09.Nov.2052	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.794,11	2.0	10524.0	583.0	22.Feb.2034	544.0
META	META PLATFORMS INC	Kommunikation	879.351,66	2.0	10332.0	615.0	15.Mai2033	495.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	878.798,21	2.0	11538.0	311.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	878.859,34	2.0	11826.0	634.0	21.März2034	376.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	878.022,66	2.0	11267.0	847.0	15.Aug.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.846,31	2.0	10165.0	158.0	11.Aug.2028	521.0
C	CITIGROUP INC	Bankwesen	876.952,94	2.0	10948.0	561.0	17.Nov.2033	627.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	876.276,44	2.0	9627.0	337.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	875.940,71	2.0	10228.0	726.0	02.Apr.2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	876.097,36	2.0	10421.0	280.0	23.Jan.2030	584.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	875.526,93	2.0	9936.0	122.0	15.März2028	362.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	875.024,34	2.0	12052.0	186.0	22.Feb.2033	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	874.710,24	2.0	10662.0	584.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	873.990,42	2.0	9439.0	413.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.987,06	2.0	6959.0	1377.0	22.Apr.2051	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.187,18	2.0	9934.0	225.0	23.Apr.2029	381.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	869.454,17	2.0	12293.0	342.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	869.619,17	2.0	12200.0	412.0	12.Juni2030	425.0
CNC	CENTENE CORPORATION	Versicherung	868.739,15	2.0	8923.0	446.0	15.Okt.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.404,96	2.0	10129.0	383.0	24.März2031	449.0
MS	MORGAN STANLEY	Bankwesen	865.789,89	2.0	10818.0	287.0	26.Okt.2029	50.0
AAPL	APPLE INC	Technologie	865.765,07	2.0	11500.0	177.0	17.Sept.2027	200.0
ORCL	ORACLE CORPORATION	Technologie	864.299,05	2.0	9801.0	185.0	15.Nov.2027	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	863.901,86	2.0	9928.0	752.0	14.Mai2035	450.0
META	META PLATFORMS INC	Kommunikation	862.512,59	2.0	10117.0	778.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	862.689,30	2.0	9898.0	725.0	15.Feb.2035	478.0
MS	MORGAN STANLEY MTN	Bankwesen	862.142,93	2.0	10456.0	304.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	861.183,31	2.0	10267.0	325.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	860.346,91	2.0	14046.0	240.0	31.Juli2028	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	859.433,17	2.0	12009.0	483.0	20.Apr.2031	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	858.923,16	2.0	10540.0	477.0	15.Juli2031	544.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	858.509,18	2.0	11909.0	822.0	26.Feb.2036	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	857.956,26	2.0	7105.0	125.0	08.März2027	295.0
AAPL	APPLE INC	Technologie	857.378,34	2.0	9491.0	214.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	856.760,41	2.0	8994.0	531.0	20.Okt.2032	251.0
ANNGR	VONOVIA SE RegS	Financial Other	857.066,21	2.0	11936.0	690.0	10.Apr.2034	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	855.551,01	2.0	9392.0	415.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	854.675,61	2.0	10192.0	201.0	24.Jan.2029	498.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	853.974,19	2.0	12121.0	516.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	853.648,72	2.0	11330.0	157.0	01.Juli2027	113.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	852.905,38	2.0	10439.0	672.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	852.436,75	2.0	10458.0	364.0	17.Jan.2030	557.0
MS	MORGAN STANLEY MTN	Bankwesen	852.013,46	2.0	10463.0	604.0	21.Juli2034	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	852.214,49	2.0	10013.0	269.0	13.Nov.2028	388.0
MS	MORGAN STANLEY	Bankwesen	852.271,24	2.0	10461.0	633.0	18.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	852.309,24	2.0	10469.0	914.0	23.Jan.2039	545.0
ALVGR	ALLIANZ SE RegS	Versicherung	851.049,52	2.0	11985.0	754.0	25.Juli2055	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	850.392,26	2.0	10611.0	711.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	849.183,95	2.0	9976.0	106.0	10.Jan.2028	389.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	848.586,00	2.0	11786.0	205.0	25.Jan.2028	350.0
C	CITIGROUP INC	Bankwesen	847.931,75	2.0	10434.0	645.0	13.Feb.2035	583.0
GOOGL	ALPHABET INC	Technologie	847.341,16	2.0	10243.0	1196.0	15.Nov.2045	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	847.454,38	2.0	8256.0	1348.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	847.568,87	2.0	10235.0	1508.0	01.Mai2065	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	846.099,10	2.0	9901.0	128.0	22.März2027	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	845.274,87	2.0	6889.0	1519.0	12.Mai2051	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	844.813,08	2.0	9934.0	133.0	20.Mai2027	325.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	844.560,18	2.0	9877.0	797.0	15.Nov.2035	442.0
MS	MORGAN STANLEY MTN	Bankwesen	842.962,41	2.0	10348.0	363.0	15.Jan.2031	523.0
AFL	AFLAC INCORPORATED	Versicherung	841.835,35	2.0	9850.0	390.0	01.Apr.2030	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	842.067,11	2.0	8771.0	546.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.596,42	2.0	10472.0	307.0	25.Apr.2030	573.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.154,06	2.0	10116.0	699.0	30.Sept.2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	840.435,31	2.0	9121.0	1091.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	839.971,89	2.0	10322.0	242.0	24.Juli2029	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	839.992,43	2.0	10288.0	316.0	26.Juni2029	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	840.083,62	2.0	11129.0	850.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.770,44	2.0	9054.0	530.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	839.879,23	2.0	9055.0	529.0	21.Okt.2032	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	837.808,60	2.0	10062.0	1106.0	26.März2044	570.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	838.215,82	2.0	10140.0	230.0	09.Mai2029	462.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	836.640,28	2.0	11022.0	1012.0	09.März2044	633.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	836.766,05	2.0	11538.0	458.0	21.Nov.2030	300.0
C	CITIGROUP INC	Bankwesen	836.129,36	2.0	9188.0	539.0	25.Jan.2033	306.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	835.065,67	2.0	11772.0	417.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	833.865,32	2.0	10547.0	499.0	13.Jan.2033	579.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	832.311,18	2.0	11695.0	128.0	24.Juni2032	400.0
CSCO	CISCO SYSTEMS INC	Technologie	831.983,98	2.0	10537.0	965.0	15.Jan.2040	550.0
AAPL	APPLE INC	Technologie	831.564,91	2.0	8941.0	487.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	830.688,94	2.0	12290.0	452.0	13.Nov.2031	446.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	830.379,39	2.0	10372.0	312.0	20.Mai2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	828.869,09	2.0	10268.0	297.0	15.März2029	480.0
META	META PLATFORMS INC	Kommunikation	827.917,19	2.0	10336.0	393.0	15.Mai2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	828.156,45	2.0	9102.0	540.0	19.Jan.2033	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	828.285,40	2.0	9197.0	417.0	15.Mai2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	827.858,98	2.0	9578.0	1161.0	04.Aug.2045	525.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	826.927,52	2.0	10184.0	547.0	05.Aug.2033	499.0
WSTP	WESTPAC BANKING CORP	Bankwesen	826.169,59	2.0	9483.0	286.0	20.Nov.2028	195.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	824.376,17	2.0	10281.0	390.0	09.Mai2031	530.0
NFLX	NETFLIX INC MTN	Kommunikation	823.773,49	2.0	11757.0	143.0	15.Mai2027	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	822.301,24	2.0	11341.0	93.0	03.Nov.2026	13.0
CNC	CENTENE CORPORATION	Versicherung	822.038,57	2.0	8595.0	482.0	01.März2031	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	822.233,23	2.0	11732.0	368.0	13.Nov.2030	363.0
NVDA	NVIDIA CORPORATION	Technologie	821.590,39	2.0	9040.0	511.0	15.Juni2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	821.718,17	2.0	9946.0	137.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	821.297,99	2.0	9943.0	130.0	11.Mai2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	820.594,77	2.0	9278.0	905.0	22.Aug.2037	388.0
MPLX	MPLX LP	Energie	820.781,63	2.0	10121.0	453.0	15.Feb.2031	480.0
KR	KROGER CO	Consumer Non-Cyclical	818.997,23	2.0	10140.0	697.0	15.Sept.2034	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	818.633,99	2.0	10387.0	365.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	818.659,45	2.0	6901.0	1336.0	25.März2051	395.0
BACR	BARCLAYS PLC	Bankwesen	818.781,67	2.0	9097.0	531.0	24.Nov.2032	289.0
MSFT	MICROSOFT CORPORATION	Technologie	817.662,17	2.0	9519.0	759.0	12.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	817.826,26	2.0	7239.0	1393.0	22.Apr.2052	333.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	817.259,54	2.0	11444.0	480.0	27.März2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	816.862,13	2.0	9816.0	111.0	21.Jan.2028	248.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	816.340,57	2.0	10001.0	1347.0	15.Juli2054	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	816.077,83	2.0	10303.0	575.0	01.Dez.2032	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	815.306,49	2.0	10463.0	656.0	17.Apr.2035	543.0
BACR	BARCLAYS PLC	Bankwesen	814.651,78	2.0	10021.0	132.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	814.285,05	2.0	10017.0	135.0	09.Jan.2028	428.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.540,55	2.0	8959.0	509.0	20.Juli2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	812.952,96	2.0	11015.0	978.0	01.Feb.2041	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	812.420,77	2.0	10344.0	590.0	15.Feb.2033	500.0
T	AT&T INC	Kommunikation	812.750,44	2.0	9510.0	211.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	812.094,16	2.0	11692.0	534.0	23.Jan.2033	350.0
VARNO	VAR ENERGI ASA 144A	Energie	811.726,88	2.0	11574.0	536.0	15.Nov.2032	800.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.774,50	2.0	11461.0	359.0	15.Feb.2030	788.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	811.926,87	2.0	12520.0	436.0	15.Feb.2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.400,15	2.0	10081.0	543.0	26.Apr.2033	459.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	809.416,85	2.0	11260.0	743.0	20.Juni2036	704.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	809.565,87	2.0	9986.0	223.0	17.Mai2028	390.0
MARS	MARS INC 144A	Consumer Non-Cyclical	809.791,17	2.0	10332.0	525.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.045,55	2.0	10269.0	284.0	23.Jan.2030	501.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	808.617,49	2.0	9483.0	404.0	15.Apr.2030	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	807.968,12	2.0	9806.0	668.0	01.März2034	463.0
TMUS	T-MOBILE USA INC	Kommunikation	807.973,79	2.0	9163.0	477.0	15.Feb.2031	255.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	807.495,14	2.0	11860.0	170.0	06.Sept.2028	407.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	806.042,83	2.0	11856.0	513.0	16.Sept.2032	385.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	805.531,80	2.0	10239.0	721.0	12.Aug.2036	540.0
NTT	NTT FINANCE CORP 144A	Kommunikation	805.647,01	2.0	10221.0	404.0	16.Juli2030	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	804.788,59	2.0	10191.0	502.0	29.Jan.2032	600.0
MS	MORGAN STANLEY	Bankwesen	804.883,00	2.0	11284.0	1030.0	24.Juli2042	638.0
C	CITIGROUP INC	Bankwesen	803.126,10	2.0	9928.0	156.0	24.Juli2028	367.0
META	META PLATFORMS INC	Kommunikation	803.213,42	2.0	10007.0	1173.0	15.Nov.2045	550.0
OKE	ONEOK INC	Energie	803.223,93	2.0	10555.0	1247.0	01.Sept.2053	663.0
QCOM	QUALCOMM INCORPORATED	Technologie	803.230,69	2.0	10701.0	1343.0	20.Mai2053	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	802.552,10	2.0	10238.0	332.0	06.Sept.2030	535.0
UBS	UBS GROUP AG 144A	Bankwesen	802.864,01	2.0	10964.0	606.0	22.Sept.2034	630.0
NTT	NTT FINANCE CORP RegS	Kommunikation	802.425,94	2.0	11734.0	659.0	16.Juli2033	368.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	802.028,18	2.0	10985.0	576.0	15.Nov.2032	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	800.902,67	2.0	11814.0	590.0	02.Nov.2034	796.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	800.555,40	2.0	12425.0	1216.0	28.Nov.2053	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	798.300,23	2.0	9920.0	608.0	22.März2032	75.0
T	AT&T INC	Kommunikation	798.558,48	2.0	8802.0	562.0	01.Feb.2032	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	797.456,36	2.0	10273.0	395.0	13.Mai2031	490.0
C	CITIGROUP INC	Bankwesen	797.646,74	2.0	9099.0	493.0	01.Mai2032	256.0
MPC	MARATHON PETROLEUM CORP	Energie	797.732,28	2.0	10702.0	955.0	01.März2041	650.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	796.980,27	2.0	10349.0	697.0	11.Juni2055	610.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	797.123,57	2.0	11538.0	846.0	25.März2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	796.623,85	2.0	10716.0	652.0	25.Apr.2035	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	796.636,37	2.0	7015.0	1449.0	15.März2051	340.0
CMA	COMERICA INCORPORATED	Bankwesen	796.079,26	2.0	10423.0	282.0	30.Jan.2030	598.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	796.168,79	2.0	10248.0	394.0	07.Mai2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	796.457,08	2.0	9507.0	1405.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.026,36	2.0	10560.0	262.0	23.Okt.2029	609.0
USB	US BANCORP MTN	Bankwesen	795.465,68	2.0	10111.0	584.0	01.Feb.2034	484.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	795.477,57	2.0	9872.0	210.0	15.März2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	794.795,70	2.0	10168.0	339.0	15.Sept.2029	450.0
MSFT	MICROSOFT CORPORATION	Technologie	794.858,06	2.0	9249.0	860.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	794.353,17	2.0	9301.0	399.0	01.Apr.2030	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	792.745,13	2.0	10727.0	570.0	01.Apr.2032	275.0
UBS	UBS GROUP AG 144A	Bankwesen	792.298,59	2.0	9312.0	488.0	14.Mai2032	309.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.032,76	2.0	11234.0	246.0	08.Juni2028	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	792.083,34	2.0	9844.0	124.0	08.März2027	265.0
HCA	HCA INC	Consumer Non-Cyclical	791.696,91	2.0	10472.0	657.0	01.Apr.2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	790.974,19	2.0	10855.0	336.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	791.158,96	2.0	11795.0	527.0	16.Jan.2033	380.0
BNP	BNP PARIBAS SA 144A	Bankwesen	790.566,70	2.0	9471.0	375.0	13.Jan.2031	305.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	790.875,35	2.0	11265.0	122.0	24.Feb.2028	39.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	790.155,35	2.0	11698.0	730.0	31.Dez.2079	450.0
MS	MORGAN STANLEY	Bankwesen	790.194,12	2.0	11845.0	682.0	21.März2035	396.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	789.597,54	2.0	10379.0	651.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.004,34	2.0	9549.0	361.0	22.Okt.2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	788.993,25	2.0	11249.0	178.0	15.Sept.2027	100.0
AVGO	BROADCOM INC	Technologie	788.504,81	2.0	10327.0	320.0	12.Juli2029	505.0
MSFT	MICROSOFT CORPORATION	Technologie	788.696,57	2.0	11783.0	268.0	06.Dez.2028	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	786.908,81	2.0	10179.0	281.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	785.918,33	2.0	10988.0	562.0	18.Jan.2033	680.0
NWG	NATWEST GROUP PLC	Bankwesen	785.935,24	2.0	10243.0	288.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	784.859,26	2.0	9178.0	1371.0	15.Apr.2053	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	785.077,33	2.0	12085.0	203.0	03.Feb.2033	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	784.715,71	2.0	10311.0	743.0	15.Sept.2035	545.0
C	CITIGROUP INC MTN RegS	Bankwesen	784.057,09	2.0	11831.0	482.0	14.Mai2032	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	784.072,79	2.0	10689.0	777.0	15.Sept.2036	645.0
EOANGR	E.ON SE MTN RegS	Elektro-	784.352,61	2.0	11795.0	552.0	25.März2032	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	783.247,22	2.0	10084.0	263.0	06.Nov.2028	423.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	782.295,03	2.0	11562.0	615.0	29.Okt.2032	328.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	782.493,27	2.0	10073.0	138.0	07.Mai2028	464.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	781.902,17	2.0	11399.0	285.0	01.Nov.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	782.069,09	2.0	10090.0	1158.0	30.Nov.2045	575.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	781.682,55	2.0	10168.0	143.0	19.Juni2032	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.401,04	2.0	10169.0	700.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	780.663,61	2.0	9377.0	388.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	780.188,73	2.0	10864.0	589.0	20.Juni2034	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	780.498,38	2.0	10488.0	691.0	26.Nov.2035	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	779.911,09	2.0	9983.0	121.0	13.März2028	404.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	779.482,15	2.0	10229.0	548.0	20.Juli2033	492.0
BMO	BANK OF MONTREAL	Bankwesen	778.983,06	2.0	7424.0	224.0	29.Mai2028	504.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	778.288,05	2.0	10192.0	198.0	12.Jan.2029	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.643,81	2.0	10622.0	504.0	08.März2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.932,32	2.0	9072.0	425.0	01.Juni2030	165.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	776.020,64	2.0	10184.0	406.0	18.Juli2031	473.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	775.560,54	2.0	10453.0	275.0	18.Dez.2028	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.767,25	2.0	9640.0	148.0	03.Juni2027	120.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	774.108,45	2.0	7865.0	1452.0	15.März2052	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	773.697,93	2.0	10509.0	659.0	01.Feb.2034	515.0
UBS	UBS GROUP AG	Bankwesen	773.641,97	2.0	9364.0	1200.0	15.Mai2045	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	773.140,52	2.0	9879.0	158.0	15.Aug.2027	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	773.168,29	2.0	10463.0	531.0	19.Juli2033	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	772.600,53	2.0	10279.0	548.0	08.Mai2032	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	771.523,93	2.0	10477.0	707.0	12.Feb.2036	574.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.687,95	2.0	10455.0	365.0	22.Jan.2030	554.0
ORCL	ORACLE CORPORATION	Technologie	771.756,85	2.0	10057.0	895.0	08.Juli2039	613.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	771.421,87	2.0	12173.0	496.0	15.März2032	875.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	771.466,78	2.0	10121.0	584.0	26.Jan.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	770.469,39	2.0	9869.0	427.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.888,55	2.0	9530.0	242.0	14.Juni2029	209.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	769.956,88	2.0	10471.0	583.0	15.Feb.2033	535.0
DIS	WALT DISNEY CO	Kommunikation	768.135,48	2.0	7549.0	1433.0	13.Jan.2051	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	766.627,50	2.0	11356.0	93.0	02.Nov.2026	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	765.886,25	2.0	10032.0	280.0	24.Jan.2029	415.0
ENBCN	ENBRIDGE INC	Energie	765.108,98	2.0	10475.0	656.0	05.Apr.2034	563.0
NXPI	NXP BV	Technologie	765.255,06	2.0	10016.0	313.0	18.Juni2029	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	765.271,12	2.0	9066.0	1139.0	06.Nov.2042	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	764.258,54	2.0	9466.0	289.0	13.Dez.2028	193.0
ORCL	ORACLE CORPORATION	Technologie	763.835,80	2.0	9472.0	704.0	27.Sept.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	763.424,95	2.0	10344.0	678.0	15.Juli2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	763.252,29	2.0	7265.0	1154.0	20.Nov.2040	265.0
HCA	HCA INC	Consumer Non-Cyclical	762.735,91	2.0	10376.0	1313.0	01.März2055	620.0
UBS	UBS GROUP AG 144A	Bankwesen	762.861,90	2.0	10361.0	286.0	08.Feb.2030	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	762.086,10	2.0	10117.0	133.0	23.Apr.2028	494.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	762.456,13	2.0	11990.0	484.0	13.Juni2031	400.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	761.420,18	2.0	10065.0	413.0	24.Sept.2080	513.0
CSCO	CISCO SYSTEMS INC	Technologie	760.903,87	2.0	10370.0	660.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	761.153,39	2.0	10375.0	700.0	03.März2036	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	760.478,05	2.0	10332.0	478.0	05.Aug.2032	515.0
MS	MORGAN STANLEY	Bankwesen	759.651,96	2.0	10293.0	283.0	16.Jan.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	758.540,08	2.0	10398.0	176.0	18.Okt.2028	630.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	757.955,98	2.0	10057.0	433.0	15.Okt.2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	758.021,40	2.0	9452.0	227.0	03.Apr.2028	159.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	758.034,15	2.0	10013.0	710.0	09.Sept.2034	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	757.312,56	2.0	10569.0	1190.0	19.Jan.2055	713.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	757.339,57	2.0	11436.0	566.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	757.502,93	2.0	10667.0	585.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	757.709,20	2.0	9435.0	858.0	24.Apr.2038	424.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	757.128,17	2.0	11795.0	106.0	18.März2028	400.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.782,84	2.0	10070.0	445.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	755.901,86	2.0	10034.0	757.0	22.Okt.2036	489.0
ADBE	ADOBE INC	Technologie	755.905,40	2.0	9376.0	389.0	01.Feb.2030	230.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	755.943,72	2.0	11819.0	220.0	31.März2029	365.0
XOM	EXXON MOBIL CORP	Energie	755.345,33	2.0	7331.0	1471.0	15.Apr.2051	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	755.583,09	2.0	10582.0	615.0	19.Jan.2035	607.0
TXN	TEXAS INSTRUMENTS INC	Technologie	754.891,94	2.0	9587.0	1387.0	08.Feb.2054	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	755.026,67	2.0	10576.0	617.0	01.Feb.2034	665.0
XOM	EXXON MOBIL CORP	Energie	754.405,80	2.0	9401.0	448.0	15.Okt.2030	261.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	754.641,24	2.0	7419.0	286.0	08.Jan.2029	468.0
GOOGL	ALPHABET INC	Technologie	753.891,48	2.0	8839.0	450.0	15.Aug.2030	110.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	753.708,79	2.0	10515.0	564.0	06.Dez.2032	538.0
EXE	EXPAND ENERGY CORP	Energie	753.036,60	2.0	9890.0	401.0	01.Feb.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	753.398,21	2.0	10555.0	574.0	19.Jan.2038	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	753.406,15	2.0	10493.0	309.0	05.Juni2030	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	752.777,56	2.0	11892.0	508.0	15.Juli2031	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	751.820,51	2.0	9062.0	454.0	02.Sept.2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	751.864,97	2.0	10725.0	631.0	15.Nov.2033	590.0
MS	MORGAN STANLEY MTN	Bankwesen	751.333,14	2.0	9996.0	136.0	23.Apr.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	751.232,95	2.0	11768.0	484.0	16.Apr.2031	356.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	750.663,20	2.0	9027.0	426.0	03.Juni2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	750.006,76	2.0	12357.0	197.0	07.Dez.2028	113.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	750.417,65	2.0	10114.0	91.0	08.Dez.2026	511.0
STT	STATE STREET CORP	Bankwesen	749.886,87	2.0	10184.0	586.0	26.Jan.2034	482.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	749.461,15	2.0	12147.0	289.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.873,50	2.0	10119.0	275.0	05.Dez.2029	445.0
ET	ENERGY TRANSFER LP	Energie	748.936,29	2.0	10539.0	576.0	15.Feb.2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	748.966,13	2.0	9931.0	704.0	15.Okt.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	746.548,44	2.0	10492.0	612.0	31.Juli2033	540.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	746.595,81	2.0	9296.0	482.0	16.Apr.2031	335.0
BA	BOEING CO	Produktionsmittel	745.736,79	2.0	10248.0	966.0	01.Mai2040	571.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	745.942,09	2.0	11049.0	188.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	745.267,45	2.0	12266.0	258.0	28.Aug.2033	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.456,84	2.0	10493.0	900.0	23.Aug.2042	610.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	745.509,26	2.0	11379.0	128.0	16.März2027	113.0
CRM	SALESFORCE INC	Technologie	744.864,21	2.0	7351.0	1173.0	15.Juli2041	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	743.863,42	2.0	9802.0	102.0	15.Dez.2026	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.255,07	2.0	10012.0	101.0	15.Dez.2026	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	743.386,87	2.0	10146.0	212.0	04.März2029	479.0
FOXA	FOX CORP	Kommunikation	743.429,83	2.0	9727.0	1222.0	25.Jan.2049	558.0
ORCL	ORACLE CORPORATION	Technologie	742.684,43	2.0	7282.0	1215.0	15.Juli2046	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	743.005,16	2.0	11946.0	197.0	13.Jan.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	742.424,85	2.0	9541.0	223.0	25.März2028	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	741.116,58	2.0	10361.0	189.0	09.Jan.2028	600.0
HCA	HCA INC	Consumer Non-Cyclical	740.093,40	2.0	9479.0	549.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.134,09	2.0	8955.0	456.0	24.Okt.2031	192.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.152,84	2.0	9994.0	224.0	23.Apr.2029	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	740.355,86	2.0	10312.0	384.0	28.Mai2031	539.0
INTNED	ING GROEP NV	Bankwesen	739.704,51	2.0	10465.0	662.0	19.März2035	555.0
INTNED	ING GROEP NV RegS	Bankwesen	739.585,33	2.0	11964.0	673.0	12.Feb.2035	400.0
PLD	PROLOGIS LP	REITS	739.601,20	2.0	9628.0	1350.0	15.Juni2053	525.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	738.485,98	2.0	10816.0	606.0	15.Sept.2033	639.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	738.201,30	2.0	9929.0	136.0	03.Mai2027	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	737.878,34	2.0	11785.0	368.0	06.Nov.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	737.253,37	2.0	11722.0	732.0	25.Sept.2035	383.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	737.431,23	2.0	11910.0	209.0	15.Feb.2028	425.0
HCA	HCA INC	Consumer Non-Cyclical	736.658,41	2.0	9977.0	314.0	15.Juni2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	736.549,22	2.0	10468.0	417.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	736.606,92	2.0	11891.0	535.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	736.084,96	2.0	11884.0	202.0	16.Jan.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	735.346,65	2.0	12035.0	559.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	733.215,81	2.0	7156.0	1396.0	01.Juni2051	365.0
HPQ	HP INC	Technologie	733.410,79	2.0	9051.0	501.0	17.Juni2031	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	733.070,72	2.0	12129.0	439.0	18.Sept.2030	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	733.087,54	2.0	10219.0	1406.0	01.Juni2054	525.0
VLO	VALERO ENERGY CORPORATION	Energie	732.530,13	2.0	10322.0	370.0	15.Feb.2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	732.730,95	2.0	10298.0	746.0	23.Juli2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.080,46	2.0	8813.0	481.0	20.Jan.2031	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	732.220,74	2.0	11311.0	229.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.195,86	2.0	9897.0	204.0	23.Jan.2029	351.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	730.284,73	2.0	10334.0	529.0	14.März2032	500.0
GOOGL	ALPHABET INC	Technologie	730.484,14	2.0	11495.0	653.0	06.Mai2033	300.0
INTC	INTEL CORPORATION	Technologie	730.583,73	2.0	10287.0	366.0	10.Feb.2030	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	730.145,87	2.0	10304.0	291.0	22.Feb.2029	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	730.189,59	2.0	9837.0	1313.0	28.Juni2054	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	729.432,48	2.0	12603.0	420.0	05.Okt.2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	728.472,51	2.0	12091.0	275.0	20.Okt.2028	438.0
TMUS	T-MOBILE USA INC	Kommunikation	728.120,07	2.0	9839.0	1304.0	15.Jan.2053	565.0
EUROB	EUROBANK SA RegS	Bankwesen	728.207,33	2.0	12342.0	390.0	30.Apr.2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	727.657,06	2.0	13784.0	345.0	12.Dez.2030	613.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	727.711,98	2.0	9613.0	383.0	15.Feb.2030	325.0
C	CITIGROUP INC	Bankwesen	727.888,51	2.0	8941.0	1287.0	23.Juli2048	465.0
INTC	INTEL CORPORATION	Technologie	726.971,42	2.0	9527.0	1284.0	10.Feb.2053	570.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	727.011,81	2.0	11755.0	453.0	14.Jan.2032	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	726.338,40	2.0	11859.0	673.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	726.519,06	2.0	11752.0	374.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	726.520,13	2.0	11758.0	691.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC	Bankwesen	725.935,24	2.0	10209.0	158.0	09.Aug.2028	550.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	725.239,89	2.0	9979.0	830.0	15.Jan.2037	517.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	724.367,83	2.0	11843.0	146.0	02.Juni2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.483,50	2.0	10146.0	316.0	14.Juni2030	457.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	723.182,60	2.0	12309.0	623.0	26.Mai2033	463.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	722.780,91	2.0	10496.0	352.0	10.Jan.2030	565.0
C	CITIGROUP INC MTN RegS	Bankwesen	722.851,95	2.0	11030.0	326.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	721.694,57	2.0	12023.0	373.0	21.Nov.2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	721.921,43	2.0	11931.0	174.0	13.Sept.2027	438.0
CVX	CHEVRON CORP	Energie	721.267,59	2.0	9298.0	416.0	11.Mai2030	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.270,83	2.0	10085.0	144.0	09.Juni2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	721.325,51	2.0	11686.0	507.0	05.März2037	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	721.081,49	2.0	8902.0	1186.0	08.März2047	521.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	719.862,76	2.0	10141.0	716.0	15.Feb.2035	515.0
MS	MORGAN STANLEY	Bankwesen	719.479,79	2.0	10060.0	599.0	29.Apr.2033	110.0
AAPL	APPLE INC	Technologie	719.772,83	2.0	9869.0	166.0	12.Sept.2027	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	719.807,13	2.0	11509.0	95.0	11.Nov.2026	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	719.032,14	2.0	11885.0	513.0	24.Aug.2031	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	719.395,98	2.0	10650.0	608.0	20.Mai2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	718.865,16	2.0	11725.0	755.0	06.Mai2036	398.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	717.731,74	2.0	9536.0	169.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.830,32	2.0	10589.0	178.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	717.870,10	2.0	10091.0	112.0	24.Jan.2028	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	717.692,47	2.0	10121.0	251.0	16.Aug.2028	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	716.959,95	2.0	11378.0	126.0	07.März2027	113.0
AON	AON NORTH AMERICA INC	Versicherung	716.436,58	2.0	10101.0	1338.0	01.März2054	575.0
CSCO	CISCO SYSTEMS INC	Technologie	716.744,64	2.0	10121.0	113.0	26.Feb.2027	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	715.146,77	2.0	10061.0	369.0	15.Jan.2030	430.0
LKQ	LKQ CORP	Zyklische Konsumgüter	715.467,58	2.0	10344.0	226.0	15.Juni2028	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	715.504,96	2.0	9132.0	548.0	12.Jan.2032	272.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	715.529,75	2.0	11654.0	474.0	12.Feb.2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	714.965,24	2.0	11611.0	382.0	13.Feb.2031	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	715.027,94	2.0	10082.0	109.0	09.Feb.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	715.045,80	2.0	11568.0	542.0	18.Feb.2037	394.0
KMI	EL PASO CORPORATION MTN	Energie	714.647,84	2.0	11664.0	460.0	01.Aug.2031	780.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	714.064,25	2.0	10076.0	564.0	25.Aug.2032	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	714.202,72	2.0	10709.0	614.0	05.Dez.2034	589.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	713.601,08	2.0	11689.0	636.0	06.Juni2034	375.0
AVGO	BROADCOM INC	Technologie	713.683,43	2.0	8299.0	1102.0	15.Feb.2041	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.814,43	2.0	10429.0	719.0	12.Feb.2035	510.0
AVGO	BROADCOM INC	Technologie	711.770,31	2.0	10115.0	710.0	15.Okt.2034	480.0
AAPL	APPLE INC	Technologie	711.302,83	2.0	9441.0	260.0	05.Aug.2028	140.0
T	AT&T INC	Kommunikation	711.355,33	2.0	11285.0	240.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	711.629,41	2.0	11769.0	350.0	03.Sept.2030	350.0
OMVAV	OMV AG MTN RegS	Energie	710.584,01	2.0	11778.0	179.0	27.Sept.2027	350.0
C	CITIGROUP INC	Bankwesen	710.382,64	2.0	10011.0	247.0	25.Juli2028	413.0
META	META PLATFORMS INC	Kommunikation	709.600,69	2.0	9633.0	1474.0	15.Aug.2064	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.640,10	2.0	11713.0	1170.0	06.Sept.2042	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	708.814,79	2.0	10075.0	350.0	15.Okt.2029	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	708.845,44	2.0	11913.0	121.0	08.März2028	500.0
T	AT&T INC	Kommunikation	708.347,94	2.0	10020.0	104.0	01.März2027	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	707.850,24	2.0	11285.0	142.0	06.Mai2027	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	708.134,82	2.0	11569.0	970.0	19.Mai2038	388.0
NFLX	NETFLIX INC	Kommunikation	707.407,23	2.0	10344.0	692.0	15.Aug.2034	490.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	707.569,75	2.0	10209.0	141.0	26.Mai2028	550.0
INTNED	ING GROEP NV RegS	Bankwesen	707.691,90	2.0	11696.0	728.0	03.Sept.2035	375.0
META	META PLATFORMS INC	Kommunikation	707.796,25	2.0	10086.0	442.0	15.Nov.2030	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	707.202,90	2.0	9952.0	102.0	18.Dez.2026	345.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	707.234,23	2.0	10041.0	112.0	06.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.299,59	2.0	10035.0	245.0	23.Juli2029	420.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	706.621,52	2.0	10772.0	1405.0	01.Okt.2060	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	706.736,28	2.0	10240.0	396.0	03.Juni2030	481.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.764,51	2.0	10639.0	629.0	10.Jan.2035	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	706.812,84	2.0	10368.0	722.0	14.März2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	706.909,47	2.0	7666.0	1273.0	01.Apr.2047	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	706.143,05	2.0	10028.0	176.0	30.Sept.2027	392.0
RTX	RTX CORP	Produktionsmittel	706.303,58	2.0	11176.0	1323.0	15.März2054	640.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	706.416,93	2.0	10864.0	289.0	02.Nov.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	705.719,30	2.0	11691.0	176.0	14.Sept.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	706.024,35	2.0	11581.0	328.0	28.Mai2049	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	705.270,91	2.0	9949.0	193.0	19.Jan.2028	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	705.531,02	2.0	8396.0	1310.0	22.Aug.2047	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	705.040,14	2.0	8800.0	1378.0	15.Mai2052	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	705.139,42	2.0	10578.0	271.0	03.Jan.2030	685.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	704.639,66	2.0	10032.0	527.0	23.Apr.2031	50.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	704.000,00	2.0	10000.0	0.0	31.Dez.2049	377.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	704.235,05	2.0	10417.0	1348.0	15.Nov.2053	590.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	703.536,29	2.0	12506.0	546.0	23.Mai2033	486.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	703.699,48	2.0	9986.0	429.0	30.Sept.2030	438.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	703.122,67	2.0	12324.0	371.0	23.Jan.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	703.198,44	2.0	9265.0	420.0	24.Juni2031	265.0
EUROGR	EUROGRID GMBH RegS	Elektro-	703.246,84	2.0	11637.0	518.0	05.Sept.2031	328.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	703.310,37	2.0	10403.0	351.0	15.Nov.2029	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	703.069,68	2.0	9920.0	155.0	12.Juli2027	336.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	702.355,71	2.0	10027.0	189.0	17.Nov.2028	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	702.557,03	2.0	8239.0	1257.0	01.Mai2045	390.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.941,74	2.0	10780.0	270.0	15.Nov.2028	688.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.456,72	2.0	9871.0	197.0	10.Jan.2033	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	701.506,02	2.0	11320.0	113.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	701.526,77	2.0	11559.0	148.0	01.Juni2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	701.693,62	2.0	11544.0	808.0	17.Juli2035	363.0
NRG	NRG ENERGY INC 144A	Elektro-	701.338,21	2.0	11085.0	564.0	15.März2033	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.559,61	2.0	10568.0	362.0	13.Jan.2030	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	700.706,69	2.0	9942.0	115.0	15.März2027	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	700.215,59	2.0	10202.0	610.0	11.Mai2033	510.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	699.131,64	2.0	10577.0	953.0	15.Nov.2039	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	698.583,18	2.0	10483.0	708.0	15.Juni2035	595.0
OKE	ONEOK INC	Energie	698.624,22	2.0	9947.0	707.0	01.Nov.2034	505.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	698.055,02	2.0	11890.0	308.0	21.Apr.2029	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	698.126,30	2.0	11483.0	584.0	24.Juni2032	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	698.279,00	2.0	9858.0	197.0	15.Jan.2028	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	697.491,35	2.0	6506.0	1530.0	04.Dez.2051	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	697.586,14	2.0	11467.0	113.0	20.Jan.2027	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	697.766,77	2.0	10268.0	512.0	12.Mai2032	111.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	697.394,45	2.0	10225.0	166.0	13.Sept.2028	535.0
INTNED	ING GROEP NV RegS	Bankwesen	695.811,38	2.0	11502.0	435.0	17.Aug.2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	695.829,66	2.0	11582.0	536.0	11.Nov.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	696.092,25	2.0	5567.0	1657.0	01.Nov.2063	299.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	695.609,23	2.0	11586.0	462.0	18.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	695.696,71	2.0	11549.0	683.0	16.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	695.703,26	2.0	12756.0	581.0	25.Jan.2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	695.705,92	2.0	10694.0	267.0	20.Nov.2029	682.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	694.529,59	2.0	9825.0	108.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	694.672,60	2.0	9897.0	183.0	27.Okt.2028	352.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	694.111,79	2.0	12608.0	190.0	09.Nov.2028	206.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	694.452,82	2.0	8930.0	453.0	01.Sept.2030	130.0
C	CITIGROUP INC	Bankwesen	693.742,72	2.0	10151.0	1304.0	04.März2056	561.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	693.302,60	2.0	10424.0	192.0	10.Jan.2029	645.0
CCI	CROWN CASTLE INC	Kommunikation	693.523,61	2.0	10399.0	306.0	01.Juni2029	560.0
MA	MASTERCARD INC	Technologie	692.762,52	2.0	10106.0	523.0	15.Jan.2032	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	692.802,22	2.0	9020.0	1256.0	15.Dez.2048	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.879,44	2.0	9841.0	122.0	04.März2027	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	692.881,58	2.0	10604.0	261.0	23.Okt.2029	630.0
SANTAN	BANCO SANTANDER SA	Bankwesen	693.137,89	2.0	11518.0	623.0	07.Nov.2033	694.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	692.381,54	2.0	10212.0	504.0	21.Okt.2032	481.0
XOM	EXXON MOBIL CORP	Energie	692.060,28	2.0	9823.0	388.0	19.März2030	348.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	691.591,27	2.0	10117.0	699.0	14.Aug.2034	460.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.707,44	2.0	11251.0	1076.0	02.Apr.2040	370.0
AVGO	BROADCOM INC	Technologie	691.709,82	2.0	10194.0	219.0	15.Apr.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	691.141,27	2.0	10605.0	558.0	09.Nov.2032	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.407,50	2.0	10546.0	257.0	03.Okt.2029	632.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	690.757,63	2.0	10454.0	328.0	01.Aug.2029	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	690.381,35	2.0	11479.0	616.0	29.Okt.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	689.879,00	2.0	10375.0	664.0	15.Juni2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	690.052,22	2.0	8704.0	1141.0	01.Apr.2048	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	689.449,73	2.0	11164.0	308.0	06.Feb.2029	150.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	689.039,90	2.0	10195.0	226.0	15.Mai2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	689.242,99	2.0	6057.0	1612.0	30.Okt.2056	299.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	689.247,78	2.0	9765.0	735.0	23.März2035	475.0
BA	BOEING CO	Produktionsmittel	688.476,40	2.0	11428.0	1401.0	01.Mai2064	701.0
ENIIM	ENI SPA MTN RegS	Energie	688.502,54	2.0	11756.0	143.0	19.Mai2027	363.0
MPLX	MPLX LP	Energie	688.551,43	2.0	9747.0	1311.0	01.Apr.2055	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	688.552,33	2.0	10079.0	157.0	12.Aug.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	688.204,61	2.0	9396.0	1102.0	26.Sept.2045	588.0
MS	MORGAN STANLEY MTN	Bankwesen	687.305,90	2.0	11745.0	407.0	22.Mai2031	352.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	686.980,27	2.0	8172.0	1298.0	15.Jan.2049	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.073,03	2.0	9160.0	496.0	24.Mai2032	280.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	686.427,84	2.0	11399.0	273.0	20.Sept.2028	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	686.132,75	2.0	10440.0	1501.0	14.März2065	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	685.776,35	2.0	11377.0	164.0	26.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	685.017,77	2.0	11401.0	376.0	06.Nov.2029	263.0
ORCL	ORACLE CORPORATION	Technologie	685.398,32	2.0	10517.0	342.0	09.Nov.2029	615.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	685.422,82	2.0	11735.0	652.0	06.Juni2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	684.834,34	2.0	10361.0	669.0	26.Juli2035	528.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	684.979,14	2.0	10000.0	600.0	28.Jan.2033	455.0
AAPL	APPLE INC	Technologie	684.209,71	2.0	7948.0	1280.0	09.Feb.2045	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	684.268,34	2.0	11332.0	115.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	684.337,65	2.0	11350.0	158.0	07.Juli2027	125.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	684.398,88	2.0	9291.0	484.0	03.Juni2032	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	684.418,36	2.0	11217.0	568.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	683.728,97	2.0	10163.0	352.0	23.Okt.2030	469.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	683.661,74	2.0	10803.0	496.0	07.März2031	163.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	683.184,53	2.0	10271.0	391.0	18.Juni2030	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	682.463,12	2.0	11332.0	99.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	681.986,36	2.0	10899.0	277.0	24.Sept.2029	64.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	682.053,21	2.0	10381.0	213.0	14.März2028	570.0
HCA	HCA INC	Consumer Non-Cyclical	682.304,49	2.0	9178.0	1233.0	15.Juni2049	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	681.687,16	2.0	9944.0	322.0	15.Juli2029	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	681.706,07	2.0	8564.0	1226.0	01.Juli2046	440.0
HES	HESS CORP	Energie	681.868,00	2.0	10037.0	111.0	01.Apr.2027	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	681.882,89	2.0	10332.0	368.0	04.Feb.2031	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	681.197,56	2.0	11297.0	139.0	05.Mai2028	88.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	681.201,38	2.0	10224.0	142.0	04.Juni2027	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	681.223,74	2.0	10469.0	700.0	18.Nov.2035	587.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	681.468,56	2.0	11201.0	186.0	31.Dez.2079	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	681.536,18	2.0	10918.0	770.0	01.Apr.2036	613.0
EOG	EOG RESOURCES INC	Energie	680.387,27	2.0	10267.0	548.0	15.Juli2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	680.114,62	2.0	10583.0	706.0	15.Juli2035	615.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	680.168,07	2.0	10455.0	476.0	18.Okt.2030	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	679.590,09	2.0	11041.0	381.0	02.Nov.2029	125.0
AAPL	APPLE INC	Technologie	679.239,00	2.0	9604.0	582.0	08.Aug.2032	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.927,04	2.0	11271.0	122.0	19.Feb.2028	50.0
INTC	INTEL CORPORATION	Technologie	677.742,18	2.0	9341.0	372.0	15.Nov.2029	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	677.757,94	2.0	10979.0	1273.0	22.Feb.2044	363.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	677.867,51	2.0	9989.0	118.0	11.Apr.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.604,66	2.0	10399.0	183.0	10.Nov.2028	620.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	677.203,78	2.0	9592.0	342.0	15.Aug.2029	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	676.798,06	2.0	11580.0	323.0	30.Apr.2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	675.219,34	2.0	13193.0	394.0	10.Juni2030	515.0
META	META PLATFORMS INC	Kommunikation	675.444,77	2.0	9972.0	1392.0	15.Nov.2055	563.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	674.921,96	2.0	10367.0	697.0	14.Nov.2034	540.0
RDSALN	SHELL FINANCE US INC	Energie	674.987,54	2.0	8749.0	1227.0	11.Mai2045	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.012,95	2.0	10015.0	123.0	25.Nov.2027	418.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	675.053,76	2.0	9296.0	1299.0	14.Nov.2048	488.0
WMT	WALMART INC	Zyklische Konsumgüter	674.502,31	2.0	10670.0	759.0	01.Sept.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	674.597,59	2.0	9580.0	213.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	674.608,13	2.0	10159.0	182.0	01.Dez.2027	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	673.841,66	2.0	9951.0	133.0	24.Apr.2028	371.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	673.849,49	2.0	11700.0	275.0	06.Nov.2028	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.868,99	2.0	9898.0	750.0	15.März2035	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	673.954,78	2.0	9943.0	759.0	24.Okt.2036	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	674.115,88	2.0	10482.0	655.0	22.Feb.2034	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	673.379,36	2.0	10766.0	1251.0	21.Nov.2053	688.0
USB	US BANCORP	Bankwesen	673.413,01	2.0	10719.0	559.0	21.Okt.2033	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	673.616,39	2.0	10234.0	332.0	15.Aug.2029	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	673.703,25	2.0	11209.0	152.0	11.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	673.800,91	2.0	11202.0	149.0	30.Mai2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	672.954,19	2.0	10141.0	105.0	05.Jan.2028	546.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	673.356,19	2.0	11184.0	365.0	21.Sept.2029	188.0
LUV	SOUTHWEST AIRLINES CO	Transport	672.736,80	2.0	10122.0	133.0	15.Juni2027	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	672.892,83	2.0	9110.0	1188.0	15.Juli2045	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	672.935,52	2.0	12692.0	680.0	07.März2033	142.0
CMCSA	COMCAST CORPORATION	Kommunikation	671.763,34	2.0	10056.0	258.0	15.Okt.2028	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.256,04	2.0	10252.0	384.0	01.Apr.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	671.430,92	2.0	9160.0	540.0	21.Jan.2033	294.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.498,79	2.0	10396.0	901.0	14.Feb.2039	580.0
T	AT&T INC	Kommunikation	670.256,79	2.0	7955.0	1097.0	01.Juni2041	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	670.281,96	2.0	10430.0	303.0	01.Juni2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.723,61	2.0	9848.0	298.0	07.März2029	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	669.795,47	2.0	11933.0	232.0	09.Mai2028	388.0
RTX	RTX CORP	Produktionsmittel	669.224,69	2.0	11035.0	643.0	15.März2034	610.0
WMT	WALMART INC	Zyklische Konsumgüter	669.388,87	2.0	8473.0	1333.0	29.Juni2048	405.0
TRGP	TARGA RESOURCES CORP	Energie	668.814,39	2.0	10558.0	287.0	01.März2029	615.0
ENBCN	ENBRIDGE INC	Energie	669.042,40	2.0	10583.0	583.0	08.März2033	570.0
ORCL	ORACLE CORPORATION	Technologie	669.050,99	2.0	9296.0	962.0	15.Juli2040	538.0
AAPL	APPLE INC	Technologie	668.574,78	2.0	10270.0	552.0	12.Mai2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	667.805,01	2.0	10160.0	122.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	668.149,79	2.0	10228.0	539.0	20.Apr.2037	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	667.580,57	2.0	10502.0	691.0	29.Jan.2036	558.0
HUM	HUMANA INC	Versicherung	667.641,21	2.0	10234.0	725.0	01.Mai2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	667.101,28	2.0	10203.0	222.0	12.Apr.2029	499.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.520,28	2.0	10118.0	201.0	06.Feb.2028	450.0
PSX	PHILLIPS 66 CO	Energie	666.814,42	2.0	10436.0	465.0	15.Juni2031	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.138,40	2.0	10640.0	426.0	13.Nov.2030	549.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	666.298,02	2.0	10151.0	339.0	11.Sept.2030	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.320,34	2.0	9421.0	385.0	01.Feb.2030	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	665.443,73	2.0	11058.0	258.0	12.Juli2028	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	664.824,15	2.0	11346.0	479.0	02.Apr.2032	288.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	665.058,72	2.0	9313.0	908.0	06.Dez.2037	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	664.684,82	2.0	10991.0	431.0	09.Juni2030	163.0
MA	MASTERCARD INC	Technologie	663.596,40	2.0	10045.0	725.0	15.Jan.2035	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	663.600,58	2.0	10458.0	664.0	15.Aug.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.128,92	2.0	11471.0	607.0	26.Sept.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	663.135,62	2.0	10944.0	412.0	21.März2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.141,68	2.0	10469.0	369.0	22.Feb.2031	547.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	663.415,98	2.0	9763.0	110.0	11.Jan.2027	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	662.206,62	2.0	10399.0	1424.0	23.Jan.2059	580.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	662.222,17	2.0	10991.0	453.0	03.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.440,14	2.0	8824.0	470.0	29.Okt.2030	120.0
NTAP	NETAPP INC	Technologie	662.517,82	2.0	10493.0	711.0	17.März2035	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	661.908,42	2.0	6815.0	1447.0	29.Mai2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	661.457,92	2.0	8805.0	500.0	28.Apr.2032	193.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	661.724,58	2.0	9973.0	1461.0	15.Juli2064	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	660.525,53	2.0	10997.0	219.0	11.Feb.2028	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.656,78	2.0	10390.0	455.0	15.März2031	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.043,22	2.0	8760.0	536.0	01.Sept.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.126,94	2.0	10432.0	208.0	09.März2029	616.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.437,29	2.0	10151.0	624.0	17.Mai2033	450.0
DVN	DEVON ENERGY CORPORATION	Energie	659.764,89	2.0	10049.0	691.0	15.Sept.2034	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	659.535,27	2.0	11377.0	126.0	09.März2027	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	659.566,37	2.0	11446.0	616.0	13.Nov.2034	740.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.453,48	2.0	9665.0	339.0	15.Aug.2029	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	658.582,62	2.0	13001.0	257.0	14.Sept.2029	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	657.891,27	2.0	8995.0	474.0	01.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	657.929,79	2.0	12911.0	124.0	09.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	657.975,41	2.0	10338.0	241.0	20.Juli2029	545.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	657.979,56	2.0	10029.0	702.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.035,06	2.0	9876.0	316.0	06.Mai2030	370.0
GOOGL	ALPHABET INC	Technologie	658.042,25	2.0	10102.0	443.0	15.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.858,56	2.0	7305.0	1121.0	19.Nov.2041	252.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	657.872,39	2.0	10357.0	365.0	28.Jan.2031	521.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	656.619,43	2.0	9909.0	547.0	13.Juni2033	429.0
SANTAN	BANCO SANTANDER SA	Bankwesen	656.786,20	2.0	10821.0	645.0	14.März2034	635.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.796,12	2.0	10313.0	240.0	12.Juli2028	530.0
WELL	WELLTOWER OP LLC	REITS	656.943,78	2.0	9621.0	376.0	15.Jan.2030	310.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.292,84	2.0	10338.0	368.0	30.Jan.2031	509.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	656.487,57	2.0	11642.0	901.0	22.März2037	375.0
MS	MORGAN STANLEY	Bankwesen	655.737,39	2.0	11601.0	515.0	01.Apr.2032	725.0
WDSAU	WOODSIDE FINANCE LTD	Energie	655.824,28	2.0	10483.0	720.0	19.Mai2035	600.0
UBS	UBS GROUP AG 144A	Bankwesen	655.911,11	2.0	9948.0	198.0	12.Jan.2029	387.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	655.621,22	2.0	10040.0	755.0	21.Okt.2036	494.0
TMUS	T-MOBILE USA INC	Kommunikation	654.991,51	2.0	6803.0	1446.0	15.Feb.2051	330.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	655.024,76	2.0	10637.0	617.0	07.Dez.2033	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	654.578,95	2.0	7203.0	1424.0	15.März2051	360.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	654.611,96	2.0	11638.0	840.0	24.Apr.2036	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	654.673,68	2.0	9914.0	158.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.892,43	2.0	10019.0	432.0	21.Okt.2031	437.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	653.936,88	2.0	10278.0	366.0	09.Jan.2030	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	654.005,35	2.0	9999.0	384.0	01.Apr.2030	420.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	653.272,17	2.0	8342.0	1283.0	15.Mai2047	427.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	653.292,77	2.0	7254.0	143.0	19.Mai2027	441.0
USB	US BANCORP MTN	Bankwesen	652.808,02	2.0	10301.0	371.0	12.Feb.2031	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	652.865,63	2.0	11583.0	620.0	10.März2034	348.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.901,41	2.0	10005.0	270.0	21.Okt.2029	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.104,66	2.0	9268.0	437.0	14.Aug.2030	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.112,29	2.0	9765.0	390.0	01.Apr.2030	375.0
INTC	INTEL CORPORATION	Technologie	652.675,78	2.0	8342.0	1288.0	25.März2050	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	651.916,01	2.0	10227.0	401.0	13.Juni2030	453.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	651.935,60	2.0	9948.0	111.0	01.März2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.454,10	2.0	9972.0	615.0	15.Apr.2033	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	651.747,62	2.0	10315.0	1374.0	14.März2055	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	650.896,85	2.0	9983.0	304.0	03.Mai2029	511.0
AXASA	AXA SA MTN RegS	Versicherung	650.195,77	2.0	11670.0	156.0	06.Juli2047	338.0
BACR	BARCLAYS PLC	Bankwesen	650.280,73	2.0	10810.0	586.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	649.960,86	2.0	10283.0	375.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.521,24	2.0	9924.0	209.0	15.März2028	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.878,73	2.0	9215.0	479.0	11.März2032	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	649.133,19	2.0	11542.0	470.0	24.Feb.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	649.165,90	2.0	11259.0	145.0	14.Mai2027	50.0
OKE	ONEOK INC	Energie	648.693,30	2.0	10670.0	608.0	01.Sept.2033	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	647.636,73	2.0	10291.0	124.0	15.Apr.2027	645.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	647.760,56	2.0	9861.0	198.0	15.Jan.2028	290.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	647.313,96	2.0	10583.0	498.0	29.Jan.2032	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	646.833,87	2.0	12773.0	130.0	12.Apr.2028	200.0
STT	STATE STREET CORP	Bankwesen	647.026,23	2.0	9826.0	562.0	04.Aug.2033	416.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	647.030,97	2.0	9524.0	551.0	24.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	647.107,89	2.0	9735.0	1372.0	25.Juni2054	530.0
NI	NISOURCE INC	Erdgas	646.545,86	2.0	10265.0	212.0	30.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	646.153,25	2.0	10107.0	244.0	03.Aug.2028	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	645.648,75	2.0	12770.0	505.0	29.Aug.2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.978,44	1.0	11635.0	348.0	24.Aug.2030	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	644.790,91	1.0	8186.0	1347.0	31.Jan.2050	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	644.113,52	1.0	11933.0	694.0	05.März2034	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	644.126,36	1.0	8810.0	561.0	15.Jan.2032	205.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	644.130,32	1.0	9862.0	224.0	06.Apr.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	644.358,95	1.0	10701.0	351.0	11.Juli2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	643.774,23	1.0	12383.0	272.0	28.Feb.2034	576.0
ORCL	ORACLE CORPORATION	Technologie	643.415,33	1.0	8707.0	1246.0	06.Feb.2053	555.0
SNPS	SYNOPSYS INC	Technologie	643.466,49	1.0	10223.0	385.0	01.Apr.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.479,63	1.0	10488.0	465.0	01.Juni2031	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	643.586,60	1.0	11124.0	348.0	03.Juli2029	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	643.130,84	1.0	9522.0	237.0	12.Mai2028	165.0
T	AT&T INC	Kommunikation	642.495,89	1.0	8849.0	1217.0	15.Mai2046	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.780,76	1.0	10646.0	259.0	19.Okt.2029	671.0
UNP	UNION PACIFIC CORPORATION	Transport	642.815,62	1.0	7043.0	1441.0	05.Feb.2050	325.0
AAPL	APPLE INC	Technologie	642.116,76	1.0	6411.0	1551.0	11.Mai2050	265.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	642.381,50	1.0	64.0	200.0	08.Dez.2027	103.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.586,87	1.0	11921.0	418.0	18.Jan.2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	641.937,35	1.0	9506.0	1180.0	22.Mai2045	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	641.136,46	1.0	9274.0	1183.0	09.Dez.2045	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	641.165,57	1.0	14876.0	546.0	07.Sept.2033	738.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	640.698,03	1.0	10899.0	584.0	06.Juli2034	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	640.777,85	1.0	9679.0	1063.0	15.Jan.2042	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	640.788,65	1.0	10075.0	530.0	31.Juli2033	555.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	640.837,96	1.0	10425.0	726.0	28.Mai2035	520.0
ENBCN	ENBRIDGE INC	Energie	641.070,92	1.0	11130.0	1291.0	15.Nov.2053	670.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	640.270,32	1.0	10038.0	552.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.459,02	1.0	9835.0	1142.0	21.Jan.2044	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	640.639,69	1.0	8934.0	1206.0	27.Mai2045	440.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	640.642,93	1.0	10659.0	352.0	23.Juni2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	639.908,73	1.0	9444.0	270.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	640.056,30	1.0	10625.0	264.0	01.Nov.2029	641.0
ORCL	ORACLE CORPORATION	Technologie	639.448,97	1.0	9217.0	1257.0	03.Aug.2055	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	639.574,58	1.0	8499.0	1275.0	20.Nov.2045	400.0
MA	MASTERCARD INC	Technologie	639.577,78	1.0	9785.0	391.0	26.März2030	335.0
META	META PLATFORMS INC	Kommunikation	639.018,50	1.0	8397.0	1387.0	15.Aug.2052	445.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	639.230,91	1.0	10432.0	274.0	07.Jan.2029	580.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	638.560,81	1.0	11353.0	854.0	20.März2036	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	638.584,91	1.0	9769.0	994.0	15.Apr.2040	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	638.781,86	1.0	11825.0	686.0	19.Feb.2034	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	638.828,76	1.0	12587.0	256.0	31.Dez.2079	750.0
NI	NISOURCE INC	Erdgas	638.138,44	1.0	10122.0	1351.0	01.Apr.2055	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	638.155,43	1.0	10512.0	684.0	15.März2055	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	637.661,79	1.0	10156.0	611.0	20.Apr.2033	475.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	637.935,23	1.0	64.0	81.0	18.Sept.2026	47.0
T	AT&T INC	Kommunikation	637.648,99	1.0	10430.0	808.0	15.März2035	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	636.701,21	1.0	6514.0	1311.0	01.Juni2052	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	636.252,01	1.0	12232.0	368.0	25.Jan.2035	513.0
BACR	BARCLAYS PLC	Bankwesen	635.674,61	1.0	11510.0	542.0	02.Nov.2033	744.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	635.735,05	1.0	63.0	152.0	09.Juni2027	84.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.084,30	1.0	10500.0	716.0	01.Apr.2035	567.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.126,88	1.0	9028.0	527.0	23.Sept.2031	263.0
GOOGL	ALPHABET INC	Technologie	635.132,80	1.0	10139.0	591.0	15.Nov.2032	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.331,50	1.0	10472.0	727.0	01.März2035	500.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	634.811,64	1.0	13987.0	660.0	27.März2034	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	634.912,42	1.0	10399.0	664.0	23.Juli2035	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	635.066,90	1.0	10101.0	572.0	12.Okt.2032	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	634.311,48	1.0	8900.0	1167.0	16.Juli2044	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	634.324,34	1.0	12183.0	659.0	27.Nov.2033	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	634.344,48	1.0	10370.0	472.0	25.Juni2031	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.355,14	1.0	10055.0	214.0	15.März2033	487.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	634.557,77	1.0	11916.0	337.0	09.Juli2029	388.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	634.158,34	1.0	10383.0	580.0	15.Jan.2033	515.0
DIS	WALT DISNEY CO	Kommunikation	633.400,73	1.0	9337.0	355.0	01.Sept.2029	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	633.427,92	1.0	11860.0	327.0	30.Mai2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	633.471,01	1.0	7309.0	143.0	29.Juni2027	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	633.495,94	1.0	10378.0	322.0	26.Juli2030	546.0
HAL	HALLIBURTON COMPANY	Energie	633.619,01	1.0	9038.0	1184.0	15.Nov.2045	500.0
NFLX	NETFLIX INC	Kommunikation	633.763,12	1.0	10546.0	273.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	633.770,22	1.0	8591.0	829.0	15.Juli2036	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	632.936,44	1.0	9194.0	982.0	15.Juni2039	413.0
MU	MICRON TECHNOLOGY INC	Technologie	633.097,54	1.0	10360.0	435.0	15.Jan.2031	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.322,92	1.0	12216.0	599.0	13.Jan.2033	450.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	632.532,74	1.0	10366.0	364.0	01.Feb.2030	555.0
ET	ENERGY TRANSFER LP	Energie	632.671,19	1.0	10335.0	317.0	01.Juli2029	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	632.321,99	1.0	12199.0	432.0	08.Feb.2036	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	632.365,92	1.0	14019.0	186.0	14.Nov.2032	841.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	631.733,07	1.0	10277.0	391.0	24.Juni2035	600.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	631.743,61	1.0	11717.0	381.0	22.Jan.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	631.872,84	1.0	12538.0	304.0	07.März2029	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	631.958,84	1.0	10781.0	558.0	15.Jan.2033	580.0
UBS	UBS GROUP AG 144A	Bankwesen	631.228,89	1.0	10083.0	139.0	12.Mai2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	630.982,17	1.0	8915.0	549.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	631.130,96	1.0	10054.0	763.0	22.Okt.2036	481.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	631.140,72	1.0	10277.0	230.0	12.Juni2029	534.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	630.495,90	1.0	11370.0	117.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	630.591,10	1.0	12204.0	213.0	25.März2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.626,30	1.0	10382.0	208.0	06.März2029	587.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	630.674,85	1.0	12555.0	521.0	18.Okt.2031	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	630.075,86	1.0	10037.0	213.0	17.Apr.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	630.269,95	1.0	7849.0	1093.0	22.Apr.2042	316.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.518,21	1.0	10444.0	310.0	23.Apr.2029	538.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	629.226,49	1.0	10388.0	668.0	12.März2034	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	629.312,38	1.0	10263.0	234.0	14.Juni2028	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	628.666,42	1.0	9205.0	417.0	01.Juni2030	225.0
DOW	DOW CHEMICAL CO	Basic Industry	628.883,90	1.0	9958.0	716.0	15.März2035	535.0
AAPL	APPLE INC	Technologie	629.002,53	1.0	8268.0	1292.0	04.Aug.2046	385.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	628.477,12	1.0	10394.0	621.0	01.Okt.2033	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	627.833,74	1.0	9603.0	551.0	01.Apr.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	627.842,86	1.0	11359.0	101.0	04.Dez.2026	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	627.919,83	1.0	9900.0	299.0	15.März2029	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	627.333,63	1.0	11903.0	451.0	16.Okt.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	627.619,78	1.0	10733.0	435.0	01.Feb.2031	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	627.629,07	1.0	12518.0	586.0	03.Nov.2032	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	627.657,87	1.0	10239.0	355.0	15.Dez.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.697,92	1.0	10446.0	739.0	14.Mai2035	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	627.724,55	1.0	10390.0	479.0	26.Mai2041	125.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	627.303,87	1.0	10334.0	287.0	15.März2032	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	626.463,07	1.0	10268.0	201.0	01.Feb.2029	547.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	626.639,49	1.0	9569.0	551.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.724,60	1.0	9542.0	238.0	01.Juni2029	207.0
AAPL	APPLE INC	Technologie	626.770,60	1.0	6350.0	1558.0	08.Feb.2051	265.0
CNC	CENTENE CORPORATION	Versicherung	626.052,57	1.0	8552.0	513.0	01.Aug.2031	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	626.153,62	1.0	10376.0	526.0	19.Mai2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	625.623,58	1.0	9951.0	599.0	11.Feb.2032	65.0
AEE	AMEREN CORPORATION	Elektro-	625.733,07	1.0	10248.0	281.0	15.Jan.2029	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	625.825,72	1.0	12329.0	678.0	26.Juli2054	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	626.012,36	1.0	9951.0	126.0	16.März2027	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	626.024,42	1.0	7894.0	1357.0	07.Dez.2049	394.0
CCI	CROWN CASTLE INC	Kommunikation	625.182,41	1.0	9897.0	202.0	15.Feb.2028	380.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	625.438,15	1.0	10813.0	318.0	01.März2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	624.797,82	1.0	12162.0	373.0	17.Apr.2035	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	624.830,00	1.0	11274.0	239.0	11.Mai2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	625.028,35	1.0	10870.0	478.0	24.Nov.2030	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.139,43	1.0	10263.0	329.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	624.430,04	1.0	7542.0	1348.0	01.Nov.2049	400.0
ASML	ASML HOLDING NV RegS	Technologie	624.513,68	1.0	10821.0	337.0	07.Mai2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.672,95	1.0	12017.0	357.0	06.Dez.2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	624.679,78	1.0	7997.0	1393.0	01.Apr.2052	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.105,21	1.0	7480.0	1391.0	01.Sept.2049	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	624.212,89	1.0	11064.0	589.0	20.Juni2033	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	623.460,02	1.0	10197.0	152.0	15.Juli2028	537.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	623.593,44	1.0	12084.0	683.0	01.Feb.2034	413.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	623.809,55	1.0	10307.0	380.0	21.März2030	507.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	623.068,97	1.0	12057.0	373.0	10.Jan.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.436,03	1.0	12083.0	685.0	15.Jan.2034	388.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.595,80	1.0	10335.0	390.0	25.Apr.2031	502.0
INTC	INTEL CORPORATION	Technologie	622.749,54	1.0	10227.0	584.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.236,86	1.0	9932.0	137.0	01.Mai2028	354.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	622.323,79	1.0	10244.0	549.0	21.Apr.2042	185.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.378,49	1.0	10170.0	149.0	25.Juni2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	622.378,75	1.0	10230.0	207.0	16.Feb.2028	519.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.406,89	1.0	11991.0	596.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	621.764,97	1.0	12264.0	234.0	23.Aug.2033	575.0
AAPL	APPLE INC	Technologie	622.052,00	1.0	8558.0	1195.0	04.Mai2043	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	621.498,80	1.0	9921.0	134.0	17.Mai2027	310.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	621.661,11	1.0	11584.0	752.0	15.Juli2036	713.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	620.934,51	1.0	10344.0	392.0	22.Mai2031	551.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	620.955,92	1.0	10245.0	761.0	15.Sept.2035	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	621.028,22	1.0	12216.0	247.0	19.Juli2029	500.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	621.113,65	1.0	10334.0	391.0	13.Mai2031	524.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	621.222,48	1.0	12179.0	336.0	27.Juni2034	513.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	621.288,07	1.0	8854.0	459.0	28.Sept.2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	620.444,58	1.0	10790.0	280.0	23.Sept.2028	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	620.731,25	1.0	12326.0	1220.0	14.Okt.2052	775.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.148,28	1.0	10209.0	711.0	01.März2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	620.167,73	1.0	10090.0	293.0	30.März2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	620.179,06	1.0	9707.0	718.0	01.Nov.2034	440.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	620.183,15	1.0	10334.0	485.0	09.Nov.2030	52.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.744,72	1.0	10194.0	202.0	15.Feb.2028	488.0
K	KELLANOVA	Consumer Non-Cyclical	619.761,38	1.0	9907.0	180.0	15.Nov.2027	340.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	619.942,34	1.0	11612.0	411.0	08.Mai2030	309.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.894,39	1.0	10154.0	233.0	08.Aug.2028	540.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	619.018,67	1.0	11607.0	409.0	06.Juni2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	619.078,79	1.0	11230.0	168.0	09.Aug.2027	75.0
AEP	OHIO POWER CO	Elektro-	618.337,65	1.0	10481.0	654.0	01.Juni2034	565.0
HOFP	THALES SA MTN RegS	Produktionsmittel	618.343,95	1.0	12316.0	515.0	18.Okt.2031	425.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	618.414,55	1.0	10188.0	673.0	11.Sept.2054	580.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	618.554,02	1.0	12016.0	373.0	14.März2030	438.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	618.628,81	1.0	9775.0	335.0	02.Aug.2034	393.0
EXC	PECO ENERGY CO	Elektro-	617.863,36	1.0	8401.0	1400.0	15.Aug.2052	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	618.211,20	1.0	10246.0	731.0	15.Apr.2035	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	618.220,94	1.0	9795.0	108.0	06.Jan.2028	249.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	617.516,38	1.0	8668.0	1243.0	01.Juni2047	450.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	617.028,10	1.0	12006.0	1100.0	20.Juni2054	778.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	617.029,22	1.0	12069.0	319.0	05.Juni2030	496.0
BACR	BARCLAYS PLC RegS	Bankwesen	617.126,31	1.0	13835.0	352.0	31.Jan.2031	637.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	617.300,43	1.0	11954.0	370.0	10.Jan.2031	388.0
C	CITIGROUP INC	Bankwesen	617.383,69	1.0	10280.0	357.0	19.Nov.2034	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	617.387,17	1.0	7707.0	1168.0	12.Mai2041	288.0
O	REALTY INCOME CORPORATION	REITS	616.568,78	1.0	10219.0	733.0	15.Apr.2035	513.0
CCI	CROWN CASTLE INC	Kommunikation	616.586,43	1.0	10162.0	337.0	01.Sept.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.663,36	1.0	10175.0	338.0	11.Sept.2030	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	616.678,49	1.0	11170.0	152.0	15.Sept.2081	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	616.775,16	1.0	10132.0	649.0	15.Feb.2034	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.843,41	1.0	11980.0	543.0	26.März2037	462.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	616.854,62	1.0	12042.0	400.0	15.Mai2035	481.0
USB	US BANCORP MTN	Bankwesen	616.227,51	1.0	9787.0	114.0	27.Jan.2028	221.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	616.290,07	1.0	6759.0	1493.0	15.Feb.2052	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	616.367,75	1.0	10133.0	119.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	616.505,32	1.0	10128.0	203.0	01.Feb.2029	465.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	615.380,65	1.0	10224.0	91.0	07.Nov.2027	653.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.663,21	1.0	10197.0	135.0	23.Apr.2027	538.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	614.731,63	1.0	14069.0	391.0	03.Juni2030	625.0
INTNED	ING GROEP NV RegS	Bankwesen	614.792,09	1.0	12031.0	233.0	23.Mai2029	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	614.816,02	1.0	11938.0	376.0	04.März2030	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	614.129,69	1.0	10268.0	375.0	10.Feb.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	614.284,52	1.0	11054.0	309.0	07.Feb.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	614.323,07	1.0	11844.0	110.0	27.Jan.2028	463.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	614.376,38	1.0	10234.0	182.0	21.Nov.2027	510.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	613.845,07	1.0	12020.0	318.0	29.Mai2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	613.931,61	1.0	11102.0	226.0	16.März2028	75.0
CMA	COMERICA BANK	Bankwesen	613.400,00	1.0	10090.0	558.0	25.Aug.2033	533.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.469,44	1.0	11879.0	288.0	11.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.519,97	1.0	9425.0	442.0	13.Nov.2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	612.827,19	1.0	8645.0	1222.0	22.Feb.2048	426.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.846,59	1.0	10143.0	216.0	01.Apr.2028	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	612.891,12	1.0	10182.0	612.0	01.Mai2033	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	612.969,59	1.0	9419.0	1403.0	17.Mai2053	500.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	612.393,87	1.0	10082.0	418.0	18.Aug.2030	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	612.448,12	1.0	10117.0	215.0	13.März2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	612.594,82	1.0	10197.0	142.0	17.Mai2028	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	612.638,93	1.0	10106.0	121.0	01.März2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	612.177,83	1.0	10155.0	350.0	18.Okt.2030	465.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	611.428,79	1.0	11088.0	630.0	15.März2034	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	611.473,43	1.0	10833.0	581.0	15.Juni2033	640.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	611.099,33	1.0	9360.0	440.0	01.Okt.2030	278.0
WMT	WALMART INC	Zyklische Konsumgüter	610.895,41	1.0	10028.0	229.0	26.Juni2028	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	610.114,99	1.0	9162.0	889.0	03.März2037	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.764,37	1.0	9714.0	556.0	13.Apr.2032	360.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	609.905,11	1.0	10042.0	162.0	12.Aug.2027	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	610.040,91	1.0	11935.0	316.0	22.Apr.2029	388.0
ET	ENERGY TRANSFER LP	Energie	609.299,61	1.0	10018.0	1184.0	15.Apr.2049	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	609.402,11	1.0	12010.0	491.0	03.Juli2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.529,85	1.0	9431.0	224.0	15.März2028	100.0
NXPI	NXP BV	Technologie	608.852,18	1.0	10033.0	251.0	19.Aug.2028	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	609.135,26	1.0	12166.0	672.0	13.Nov.2033	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	609.141,69	1.0	11075.0	193.0	08.Nov.2027	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	608.787,62	1.0	12068.0	730.0	06.Sept.2034	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	607.983,94	1.0	11813.0	756.0	06.Feb.2035	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	608.294,54	1.0	9803.0	401.0	01.Juni2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	607.796,23	1.0	10030.0	584.0	14.Jan.2032	100.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.868,58	1.0	10463.0	449.0	13.März2031	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	607.915,37	1.0	9655.0	213.0	21.Feb.2028	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	607.326,03	1.0	10109.0	264.0	14.Nov.2028	425.0
C	CITIGROUP INC	Bankwesen	607.338,17	1.0	8857.0	1225.0	18.Mai2046	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.758,64	1.0	10456.0	654.0	23.März2034	560.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	606.244,52	1.0	9989.0	118.0	19.Feb.2027	430.0
INTC	INTEL CORPORATION	Technologie	606.354,35	1.0	7053.0	1161.0	12.Aug.2041	280.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	606.517,50	1.0	7217.0	401.0	29.Mai2031	384.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	605.821,57	1.0	12045.0	672.0	28.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	605.843,49	1.0	11014.0	200.0	02.Dez.2027	1.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	605.881,00	1.0	11522.0	930.0	15.Nov.2039	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	605.936,92	1.0	10047.0	224.0	12.Apr.2028	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	605.985,37	1.0	10018.0	190.0	15.März2028	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	606.098,04	1.0	10492.0	1017.0	01.Dez.2041	565.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	606.177,72	1.0	11415.0	237.0	25.Mai2028	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	605.538,73	1.0	11376.0	217.0	03.März2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	605.787,25	1.0	11426.0	135.0	25.Apr.2028	166.0
C	CITIGROUP INC	Bankwesen	605.049,35	1.0	10083.0	140.0	24.Mai2028	466.0
UBS	UBS GROUP AG 144A	Bankwesen	604.604,82	1.0	9990.0	768.0	23.März2037	501.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	604.605,00	1.0	10254.0	1254.0	28.Juni2054	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	604.734,17	1.0	10803.0	955.0	30.März2040	613.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	604.131,41	1.0	11762.0	472.0	01.Apr.2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	604.207,16	1.0	9996.0	506.0	18.Sept.2031	400.0
C	CITIGROUP INC	Bankwesen	604.339,89	1.0	11474.0	677.0	22.Okt.2034	349.0
LRFP	LEGRAND SA RegS	Produktionsmittel	604.353,79	1.0	11880.0	313.0	29.Mai2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.377,32	1.0	10038.0	133.0	26.Apr.2028	432.0
AMPRIO	AMPRION GMBH RegS	Elektro-	604.381,86	1.0	12007.0	592.0	22.Sept.2032	397.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.500,10	1.0	10355.0	594.0	01.Feb.2033	500.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	603.650,66	1.0	9990.0	125.0	24.März2028	417.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	603.759,98	1.0	11848.0	396.0	03.Mai2030	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.958,30	1.0	10154.0	157.0	22.Juli2028	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	603.280,56	1.0	9966.0	121.0	28.Feb.2027	366.0
ECL	ECOLAB INC	Basic Industry	603.398,50	1.0	9900.0	182.0	01.Dez.2027	325.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	603.591,36	1.0	10299.0	364.0	13.Jan.2030	540.0
CNC	CENTENE CORPORATION	Versicherung	603.631,92	1.0	9193.0	378.0	15.Feb.2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	603.014,34	1.0	9974.0	761.0	30.Sept.2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	603.040,33	1.0	9980.0	347.0	18.Sept.2029	380.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	603.173,69	1.0	11841.0	780.0	02.Juni2035	400.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	602.377,07	1.0	9536.0	242.0	15.Juni2028	230.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	602.405,25	1.0	11979.0	344.0	28.Sept.2029	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	602.556,57	1.0	7427.0	292.0	01.Feb.2029	468.0
INTNED	ING GROEP NV RegS	Bankwesen	602.567,15	1.0	11910.0	322.0	15.Aug.2034	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	602.732,94	1.0	12005.0	255.0	18.Okt.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	602.048,92	1.0	6814.0	1522.0	05.März2051	300.0
C	CITIGROUP INC	Bankwesen	602.114,82	1.0	9999.0	224.0	23.Apr.2029	408.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	602.158,97	1.0	11921.0	491.0	29.Aug.2036	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	601.701,21	1.0	9946.0	506.0	17.Sept.2031	435.0
CSX	CSX CORP	Transport	601.764,84	1.0	8496.0	1300.0	01.März2048	430.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	601.074,14	1.0	9887.0	148.0	15.Juni2027	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	601.340,10	1.0	9910.0	158.0	17.Aug.2027	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	601.461,76	1.0	10327.0	705.0	01.März2035	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	601.488,06	1.0	10411.0	179.0	27.Okt.2028	636.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	601.026,48	1.0	10295.0	1402.0	12.Feb.2055	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.238,85	1.0	10003.0	785.0	15.Jan.2036	500.0
T	AT&T INC	Kommunikation	600.243,64	1.0	10008.0	197.0	15.Feb.2028	410.0
INTNED	ING GROEP NV RegS	Bankwesen	600.399,86	1.0	11879.0	254.0	12.Aug.2029	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	599.907,10	1.0	11724.0	469.0	12.März2031	336.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	600.116,00	1.0	10303.0	368.0	21.Feb.2030	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	600.153,19	1.0	10905.0	285.0	14.Okt.2028	50.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	599.468,89	1.0	8798.0	512.0	15.Juni2031	188.0
SSELN	SSE PLC RegS	Elektro-	599.516,15	1.0	11714.0	204.0	31.Dez.2079	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.002,85	1.0	9085.0	876.0	24.Juli2038	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	599.102,09	1.0	7040.0	92.0	02.Nov.2026	185.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	599.292,91	1.0	11769.0	217.0	07.Juni2033	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	598.747,09	1.0	11742.0	905.0	28.Mai2037	406.0
BACR	BARCLAYS PLC RegS	Bankwesen	598.914,33	1.0	12183.0	519.0	31.Jan.2033	451.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	598.094,78	1.0	8418.0	1244.0	15.Aug.2047	454.0
COP	CONOCOPHILLIPS CO	Energie	598.160,05	1.0	10222.0	713.0	15.Jan.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.175,36	1.0	10826.0	262.0	30.Okt.2029	716.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.820,05	1.0	9134.0	432.0	18.Aug.2031	236.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.823,97	1.0	11741.0	493.0	15.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	597.928,31	1.0	11809.0	732.0	18.Juli2034	363.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	597.367,92	1.0	10221.0	245.0	24.Juli2028	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	596.790,72	1.0	9153.0	484.0	19.Apr.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	596.842,72	1.0	8798.0	530.0	21.Sept.2036	248.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	597.162,58	1.0	10180.0	358.0	15.Dez.2029	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	596.462,28	1.0	10276.0	665.0	15.März2034	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.482,64	1.0	10359.0	738.0	15.Mai2035	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	596.510,18	1.0	11843.0	674.0	07.Sept.2033	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	596.574,80	1.0	10144.0	824.0	30.Nov.2036	475.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	596.724,18	1.0	10757.0	957.0	30.März2040	606.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.930,29	1.0	11801.0	349.0	28.Aug.2034	416.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.950,49	1.0	11826.0	513.0	05.Sept.2031	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	596.007,51	1.0	8455.0	1147.0	01.Okt.2042	395.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	596.013,02	1.0	11699.0	243.0	31.Dez.2079	463.0
ORCL	ORACLE CORPORATION	Technologie	596.272,82	1.0	9790.0	588.0	06.Feb.2033	490.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	595.486,57	1.0	11645.0	706.0	08.Apr.2034	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	595.625,10	1.0	10350.0	355.0	19.Nov.2030	529.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	595.804,04	1.0	10611.0	678.0	09.Jan.2036	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.808,91	1.0	10197.0	201.0	24.Jan.2029	492.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	595.114,08	1.0	9874.0	82.0	27.Sept.2026	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	595.168,77	1.0	10184.0	201.0	24.Jan.2029	496.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	595.192,96	1.0	11813.0	340.0	27.Aug.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	595.201,69	1.0	11893.0	192.0	16.Nov.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	595.298,85	1.0	8147.0	1356.0	07.März2049	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.411,71	1.0	9820.0	1133.0	14.März2044	525.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	595.464,37	1.0	11604.0	194.0	10.Dez.2027	275.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	595.470,32	1.0	9888.0	635.0	07.Juli2032	82.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	594.672,38	1.0	11695.0	796.0	10.Juni2035	373.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	594.680,19	1.0	11679.0	716.0	28.Mai2034	375.0
ORCL	ORACLE CORPORATION	Technologie	594.805,70	1.0	9846.0	348.0	27.Sept.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	594.828,01	1.0	9851.0	1332.0	15.Apr.2053	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	594.986,83	1.0	9446.0	546.0	15.März2032	380.0
FDX	FEDEX CORP	Transport	594.234,44	1.0	8421.0	1209.0	01.Apr.2046	455.0
CRM	SALESFORCE INC	Technologie	594.240,67	1.0	9454.0	254.0	15.Juli2028	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	594.247,56	1.0	6591.0	1686.0	12.Mai2061	325.0
CTRA	COTERRA ENERGY INC	Energie	594.306,86	1.0	10186.0	709.0	15.Feb.2035	540.0
MSFT	MICROSOFT CORPORATION	Technologie	593.977,32	1.0	5926.0	1747.0	01.Juni2060	267.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	594.157,41	1.0	10606.0	503.0	21.Jan.2033	571.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	593.341,95	1.0	9800.0	102.0	14.Dez.2026	200.0
INTC	INTEL CORPORATION	Technologie	593.385,67	1.0	9825.0	386.0	25.März2030	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	593.453,71	1.0	10515.0	653.0	01.Juni2034	570.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.649,09	1.0	8758.0	537.0	22.Sept.2031	208.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	593.739,53	1.0	11584.0	194.0	08.Dez.2028	263.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	592.978,00	1.0	10297.0	179.0	15.Nov.2027	565.0
SPGI	S&P GLOBAL INC	Technologie	593.004,04	1.0	9826.0	121.0	01.März2027	245.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	593.009,59	1.0	10107.0	108.0	30.Juni2027	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	593.257,85	1.0	9417.0	389.0	15.Feb.2030	272.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	593.300,40	1.0	7347.0	1473.0	15.März2052	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	592.478,75	1.0	9819.0	122.0	03.März2027	245.0
BKTSM	BANKINTER SA RegS	Bankwesen	592.535,78	1.0	11767.0	517.0	10.Sept.2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	592.555,17	1.0	13416.0	644.0	21.März2035	585.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	592.671,68	1.0	7131.0	431.0	10.Sept.2031	361.0
AAPL	APPLE INC	Technologie	592.730,77	1.0	9113.0	422.0	11.Mai2030	165.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	592.151,38	1.0	11587.0	560.0	17.Feb.2032	288.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	592.224,68	1.0	7116.0	115.0	16.Feb.2027	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	592.244,99	1.0	9702.0	360.0	01.Dez.2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	592.288,54	1.0	11655.0	141.0	24.Mai2028	325.0
INTC	INTEL CORPORATION	Technologie	592.308,28	1.0	6572.0	1418.0	15.Nov.2049	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	592.320,90	1.0	12683.0	434.0	16.Feb.2031	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	591.680,25	1.0	9756.0	1389.0	15.März2055	540.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	591.851,97	1.0	11825.0	374.0	14.Nov.2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	591.966,11	1.0	11478.0	682.0	23.Jan.2034	372.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	591.410,40	1.0	11637.0	490.0	16.Mai2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	590.998,47	1.0	10147.0	636.0	08.März2034	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	591.041,00	1.0	10266.0	511.0	15.Nov.2031	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	591.112,00	1.0	10096.0	655.0	10.Jan.2034	490.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	590.497,32	1.0	11558.0	556.0	05.März2032	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	590.558,37	1.0	11581.0	777.0	27.Mai2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	590.638,41	1.0	11741.0	177.0	19.Sept.2027	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	589.912,57	1.0	10184.0	292.0	29.März2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.962,55	1.0	8699.0	492.0	15.Feb.2031	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	590.011,60	1.0	10112.0	588.0	01.Feb.2034	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.011,80	1.0	10698.0	326.0	22.März2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.072,49	1.0	11490.0	772.0	17.Feb.2035	350.0
MPLX	MPLX LP	Energie	590.105,07	1.0	9156.0	913.0	15.Apr.2038	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	590.245,74	1.0	11617.0	328.0	26.Mai2049	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	590.254,53	1.0	7233.0	144.0	01.Juni2027	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	589.806,15	1.0	9046.0	887.0	31.Okt.2038	402.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.868,07	1.0	11528.0	558.0	26.Feb.2032	313.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	588.601,11	1.0	8634.0	1297.0	15.März2048	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.888,29	1.0	10124.0	335.0	14.Aug.2029	420.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	588.889,95	1.0	11636.0	151.0	15.Juni2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	588.280,53	1.0	11190.0	147.0	20.Mai2027	25.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.326,50	1.0	10566.0	582.0	01.März2033	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	588.366,76	1.0	11566.0	150.0	31.Dez.2079	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	587.878,60	1.0	11738.0	449.0	07.Nov.2030	338.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.899,69	1.0	10156.0	131.0	09.Apr.2027	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	587.923,02	1.0	9955.0	133.0	01.Juni2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	587.296,30	1.0	8732.0	1336.0	15.Juni2051	466.0
USB	US BANCORP MTN	Bankwesen	587.485,79	1.0	10420.0	229.0	12.Juni2029	578.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	587.608,39	1.0	11975.0	188.0	28.Feb.2033	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.664,39	1.0	9350.0	479.0	24.März2031	313.0
MSCI	MSCI INC 144A	Technologie	586.948,68	1.0	9595.0	394.0	15.Feb.2031	388.0
TEREGA	TEREGA SA RegS	Erdgas	587.188,45	1.0	11656.0	739.0	17.Sept.2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	586.462,76	1.0	11564.0	327.0	19.Mai2029	275.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	585.760,56	1.0	10106.0	111.0	23.Jan.2028	504.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	585.806,88	1.0	11580.0	424.0	16.Juli2031	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	585.837,99	1.0	10454.0	691.0	30.Jan.2036	618.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	585.913,13	1.0	11619.0	808.0	05.Sept.2035	388.0
ET	ENERGY TRANSFER OPERATING LP	Energie	585.951,13	1.0	9755.0	401.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	585.979,30	1.0	9015.0	451.0	25.Nov.2035	257.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	585.323,92	1.0	9430.0	384.0	22.Jan.2030	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.939,47	1.0	11404.0	910.0	22.Feb.2037	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	584.942,61	1.0	11506.0	114.0	12.Feb.2027	213.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	584.967,47	1.0	9704.0	550.0	14.Apr.2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	585.063,91	1.0	9681.0	147.0	01.Juni2027	145.0
SSELN	SSE PLC MTN RegS	Elektro-	585.105,23	1.0	11597.0	339.0	01.Aug.2029	288.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	584.367,36	1.0	10558.0	652.0	15.Apr.2034	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	584.383,84	1.0	9856.0	410.0	15.Juli2030	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	584.262,92	1.0	6865.0	1486.0	15.Mai2051	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	583.690,74	1.0	9676.0	393.0	27.März2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.050,49	1.0	11472.0	131.0	31.März2032	250.0
DIS	WALT DISNEY CO	Kommunikation	583.318,01	1.0	8442.0	1077.0	13.Mai2040	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	583.327,97	1.0	10124.0	229.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	582.728,03	1.0	10101.0	124.0	01.Mai2027	504.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	582.862,86	1.0	11872.0	368.0	13.Dez.2029	363.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.230,49	1.0	10056.0	253.0	01.Okt.2028	463.0
TALANX	TALANX AG RegS	Versicherung	581.808,96	1.0	11383.0	194.0	05.Dez.2047	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	581.899,94	1.0	10524.0	426.0	15.Apr.2030	80.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	581.983,20	1.0	14523.0	330.0	16.Nov.2034	820.0
MS	MORGAN STANLEY	Bankwesen	581.318,87	1.0	8794.0	1268.0	22.Jan.2047	438.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	581.368,31	1.0	10097.0	566.0	07.Okt.2031	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	581.478,84	1.0	10068.0	258.0	16.Okt.2028	415.0
WPC	WP CAREY INC	REITS	580.951,39	1.0	10346.0	668.0	30.Juni2034	538.0
UBS	UBS GROUP AG 144A	Bankwesen	580.954,27	1.0	10377.0	157.0	11.Aug.2028	644.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	581.060,36	1.0	11469.0	123.0	03.März2027	180.0
AEP	APPALACHIAN POWER CO	Elektro-	580.699,86	1.0	11509.0	844.0	01.Apr.2038	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.142,30	1.0	8238.0	1518.0	22.Aug.2057	425.0
REG	REGENCY CENTERS LP	REITS	580.352,99	1.0	10285.0	544.0	15.Juli2032	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	580.369,65	1.0	9953.0	144.0	15.Juli2027	390.0
EXC	EXELON CORPORATION	Elektro-	579.580,28	1.0	8537.0	1230.0	15.Apr.2046	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.596,39	1.0	9976.0	14.0	15.Jan.2026	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.625,84	1.0	11397.0	212.0	08.Feb.2028	213.0
UBS	UBS GROUP AG 144A	Bankwesen	579.764,51	1.0	10010.0	159.0	23.März2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	579.859,72	1.0	9646.0	403.0	06.Mai2030	340.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	579.313,92	1.0	11586.0	535.0	25.Nov.2031	377.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	579.502,89	1.0	11448.0	131.0	30.März2027	188.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	578.318,50	1.0	14185.0	160.0	07.Sept.2028	950.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.416,04	1.0	9585.0	393.0	22.März2030	315.0
MS	MORGAN STANLEY	Bankwesen	578.677,65	1.0	8762.0	1208.0	27.Jan.2045	430.0
WMB	NORTHWEST PIPELINE LLC	Energie	577.827,98	1.0	9989.0	115.0	01.Apr.2027	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	577.922,62	1.0	10942.0	812.0	27.Feb.2037	615.0
ET	ENERGY TRANSFER LP	Energie	578.075,76	1.0	9618.0	1298.0	15.Mai2054	595.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	578.162,37	1.0	8890.0	1204.0	21.Nov.2044	445.0
EDPPL	EDP SA MTN RegS	Elektro-	578.163,04	1.0	11448.0	134.0	15.Apr.2027	163.0
BNP	BNP PARIBAS SA RegS	Bankwesen	577.502,67	1.0	9554.0	674.0	03.Dez.2032	63.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.019,73	1.0	9963.0	706.0	01.Okt.2034	480.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	577.083,69	1.0	10412.0	552.0	01.Okt.2032	537.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	576.538,49	1.0	13027.0	801.0	05.März2037	563.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	576.732,30	1.0	11491.0	174.0	25.Sept.2027	225.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	576.860,88	1.0	7594.0	662.0	16.Feb.2034	497.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	576.922,74	1.0	8214.0	1112.0	29.Okt.2041	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	576.336,46	1.0	9482.0	841.0	17.Jan.2035	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	576.465,52	1.0	10309.0	1313.0	15.Sept.2055	620.0
BACR	BARCLAYS PLC	Bankwesen	575.923,21	1.0	11226.0	582.0	27.Juni2034	712.0
GPN	GLOBAL PAYMENTS INC	Technologie	576.090,84	1.0	9513.0	341.0	15.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.099,85	1.0	12408.0	454.0	10.März2032	479.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.481,40	1.0	10283.0	242.0	14.Juli2028	495.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	575.607,29	1.0	10370.0	557.0	22.Sept.2032	546.0
AVGO	BROADCOM INC	Technologie	575.663,04	1.0	10000.0	438.0	15.Nov.2030	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	575.113,53	1.0	14140.0	252.0	29.Aug.2029	748.0
INTNED	ING GROEP NV RegS	Bankwesen	575.230,66	1.0	11394.0	797.0	17.Aug.2036	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	574.526,67	1.0	10923.0	266.0	08.Aug.2029	58.0
BRO	BROWN & BROWN INC	Versicherung	574.569,44	1.0	8746.0	1328.0	17.März2052	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	574.809,05	1.0	9145.0	566.0	15.März2032	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	574.065,25	1.0	9430.0	1183.0	15.Aug.2045	495.0
ANNGR	VONOVIA SE RegS	Financial Other	574.196,90	1.0	11334.0	207.0	14.Jan.2028	150.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	573.618,95	1.0	10243.0	112.0	01.Feb.2027	590.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	573.641,50	1.0	10882.0	451.0	14.Aug.2030	138.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	573.760,37	1.0	9778.0	1079.0	01.Juli2042	500.0
C	CITIGROUP INC	Bankwesen	573.765,46	1.0	9546.0	364.0	05.Nov.2030	298.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	573.807,02	1.0	10270.0	1309.0	15.Feb.2053	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	573.220,73	1.0	9500.0	550.0	05.Apr.2032	390.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	573.339,68	1.0	9914.0	125.0	24.März2027	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	573.372,34	1.0	10629.0	812.0	01.Juli2038	730.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	573.387,05	1.0	11393.0	150.0	07.Juni2027	138.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	572.833,22	1.0	9951.0	312.0	15.Mai2029	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	572.878,32	1.0	11211.0	713.0	30.März2034	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	572.994,68	1.0	10217.0	196.0	10.Jan.2029	537.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	572.295,45	1.0	10315.0	376.0	02.Apr.2030	615.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	572.504,67	1.0	6665.0	1472.0	01.März2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	572.548,99	1.0	12347.0	228.0	15.Mai2028	613.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	572.082,08	1.0	10273.0	330.0	15.Sept.2029	660.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	571.430,91	1.0	10307.0	598.0	27.März2033	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	571.489,52	1.0	10171.0	395.0	30.Juni2035	546.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	571.504,61	1.0	10602.0	938.0	07.Okt.2039	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	571.575,57	1.0	11359.0	147.0	26.Mai2027	125.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	571.058,39	1.0	8033.0	1300.0	01.Aug.2047	395.0
YALUNI	YALE UNIVERSITY	Industrial Other	570.515,04	1.0	10321.0	539.0	15.Apr.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.887,99	1.0	10305.0	387.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.299,38	1.0	9051.0	430.0	12.Aug.2035	259.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	570.418,49	1.0	9451.0	260.0	16.Aug.2028	204.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.465,57	1.0	10255.0	725.0	01.März2035	500.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	569.705,37	1.0	14213.0	487.0	12.Nov.2031	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	569.901,83	1.0	10053.0	252.0	14.Aug.2028	440.0
AAPL	APPLE INC	Technologie	569.918,89	1.0	9453.0	355.0	11.Sept.2029	220.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	570.001,52	1.0	11381.0	370.0	30.Okt.2029	238.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	569.338,60	1.0	8756.0	471.0	19.Nov.2030	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	569.407,86	1.0	11323.0	95.0	14.Jan.2028	65.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	569.185,68	1.0	10602.0	584.0	30.Juni2033	595.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	568.116,23	1.0	11326.0	171.0	21.Aug.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	568.156,75	1.0	11313.0	112.0	14.Jan.2027	50.0
HPQ	HP INC	Technologie	567.514,51	1.0	10258.0	1002.0	15.Sept.2041	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	567.529,86	1.0	10533.0	646.0	26.Mai2035	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	567.606,39	1.0	10156.0	283.0	15.Jan.2029	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	567.770,48	1.0	11309.0	118.0	04.Feb.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	567.820,97	1.0	10200.0	291.0	08.März2029	580.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	567.906,96	1.0	11814.0	329.0	24.Juli2029	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	567.086,76	1.0	8571.0	1329.0	15.Jan.2049	425.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	567.125,19	1.0	9800.0	213.0	15.März2028	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	567.150,80	1.0	10226.0	352.0	30.Sept.2031	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.355,06	1.0	8699.0	1214.0	01.Mai2045	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	567.453,33	1.0	10148.0	1371.0	01.Sept.2055	570.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	566.761,56	1.0	7158.0	1729.0	01.Juli2116	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	566.765,42	1.0	13000.0	116.0	12.Feb.2027	325.0
FOXA	FOX CORP	Kommunikation	566.765,46	1.0	10148.0	276.0	25.Jan.2029	471.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	566.206,00	1.0	11702.0	846.0	07.Juni2036	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	566.260,50	1.0	11282.0	123.0	24.Feb.2027	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	566.362,82	1.0	10166.0	663.0	15.Feb.2034	475.0
AVGO	BROADCOM INC	Technologie	566.406,87	1.0	9925.0	591.0	15.Nov.2032	430.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	566.633,34	1.0	11287.0	365.0	18.Sept.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	565.409,30	1.0	11161.0	314.0	05.März2029	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.445,65	1.0	8651.0	575.0	15.Feb.2032	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	565.480,27	1.0	11267.0	155.0	24.Juni2027	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.484,93	1.0	10226.0	673.0	15.Apr.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	565.516,95	1.0	11836.0	520.0	22.Sept.2031	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	565.617,71	1.0	11269.0	147.0	26.Mai2028	75.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	565.208,84	1.0	10595.0	421.0	01.Juli2038	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.332,81	1.0	10688.0	408.0	09.Feb.2030	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	564.808,39	1.0	8493.0	1224.0	14.Juni2046	440.0
MA	MASTERCARD INC	Technologie	564.837,73	1.0	10181.0	210.0	15.März2028	455.0
FISV	FISERV INC	Technologie	564.356,57	1.0	9706.0	145.0	01.Juni2027	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	563.682,71	1.0	11238.0	146.0	20.Mai2027	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	563.959,31	1.0	12116.0	369.0	23.Jan.2031	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	563.371,82	1.0	9786.0	93.0	02.Nov.2027	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	562.830,87	1.0	11221.0	271.0	04.Sept.2028	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.049,06	1.0	9684.0	335.0	23.Juli2030	319.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	563.081,00	1.0	11259.0	194.0	15.Nov.2027	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	563.114,46	1.0	12404.0	651.0	12.Sept.2033	467.0
V	VISA INC	Technologie	562.678,23	1.0	9765.0	134.0	15.Apr.2027	190.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	562.680,18	1.0	10178.0	352.0	15.Okt.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	562.737,97	1.0	10517.0	1020.0	15.Juli2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	562.740,60	1.0	9749.0	257.0	15.Apr.2029	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	562.148,56	1.0	12950.0	460.0	31.Dez.2079	663.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	562.236,01	1.0	12990.0	127.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC	Bankwesen	562.244,66	1.0	11111.0	595.0	13.Sept.2034	669.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.293,59	1.0	10514.0	364.0	25.Jan.2030	590.0
AAPL	APPLE INC	Technologie	561.566,31	1.0	11151.0	336.0	24.Mai2029	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.608,12	1.0	9264.0	426.0	16.Juli2030	268.0
AAPL	APPLE INC	Technologie	561.646,75	1.0	9337.0	1204.0	06.Mai2044	445.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	561.779,56	1.0	11085.0	303.0	31.Dez.2079	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	561.860,55	1.0	11074.0	394.0	31.Dez.2079	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	561.152,70	1.0	11191.0	272.0	12.Sept.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	560.922,39	1.0	11537.0	110.0	15.Jan.2032	273.0
ORCL	ORACLE CORPORATION	Technologie	560.929,30	1.0	7227.0	1274.0	15.Nov.2047	400.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	560.337,59	1.0	10488.0	701.0	01.Feb.2035	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.570,03	1.0	10391.0	228.0	19.Mai2029	564.0
AAPL	APPLE INC	Technologie	559.758,44	1.0	8904.0	529.0	05.Aug.2031	170.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	559.792,45	1.0	9240.0	1205.0	15.März2045	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	559.876,53	1.0	10991.0	548.0	10.Feb.2034	708.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	559.999,31	1.0	12055.0	288.0	31.März2031	138.0
T	AT&T INC	Kommunikation	560.049,89	1.0	10600.0	414.0	04.März2030	80.0
AMGN	AMGEN INC	Consumer Non-Cyclical	559.484,77	1.0	8706.0	1270.0	15.Juni2048	456.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.526,33	1.0	10640.0	651.0	14.Mai2035	591.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	559.595,19	1.0	10941.0	545.0	10.Jan.2034	669.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	559.604,67	1.0	12040.0	799.0	28.Feb.2036	463.0
ANNGR	VONOVIA SE RegS	Financial Other	559.647,84	1.0	11174.0	154.0	16.Juni2027	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	559.674,91	1.0	8816.0	1227.0	01.Sept.2054	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	558.965,87	1.0	10125.0	1046.0	24.Mai2041	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	559.021,01	1.0	10086.0	499.0	26.Sept.2031	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	559.049,03	1.0	11679.0	344.0	26.Aug.2029	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.096,69	1.0	10411.0	192.0	09.Jan.2029	630.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	559.289,00	1.0	12063.0	283.0	06.März2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	558.804,97	1.0	9223.0	425.0	01.Juli2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	558.843,52	1.0	12624.0	365.0	13.Jan.2030	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	558.119,51	1.0	10341.0	1305.0	01.Juni2054	600.0
BACR	BARCLAYS PLC	Bankwesen	558.253,50	1.0	10586.0	178.0	02.Nov.2028	738.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	558.397,99	1.0	10137.0	755.0	15.Nov.2035	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	557.743,89	1.0	9137.0	486.0	17.Juni2031	363.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	557.772,46	1.0	11063.0	324.0	06.Apr.2029	125.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	557.879,02	1.0	12313.0	352.0	17.Sept.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	557.928,84	1.0	9700.0	324.0	22.Mai2030	326.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	557.929,10	1.0	10951.0	960.0	15.Jan.2040	575.0
TMUS	T-MOBILE USA INC	Kommunikation	557.992,41	1.0	10129.0	1368.0	15.Nov.2055	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	557.241,92	1.0	10467.0	518.0	15.Feb.2032	530.0
AXASA	AXA SA MTN RegS	Versicherung	556.879,39	1.0	11534.0	726.0	31.Mai2034	338.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	557.025,43	1.0	9525.0	1359.0	05.Feb.2054	530.0
INTNED	ING GROEP NV RegS	Bankwesen	556.479,47	1.0	10973.0	397.0	16.Feb.2031	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	556.565,09	1.0	10519.0	745.0	01.Okt.2035	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.657,99	1.0	8512.0	1272.0	15.Okt.2048	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	555.935,49	1.0	9134.0	456.0	03.Dez.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	556.154,43	1.0	13393.0	206.0	22.Feb.2028	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	556.162,09	1.0	11077.0	242.0	13.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	556.243,57	1.0	10964.0	394.0	16.Jan.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	556.267,82	1.0	10957.0	580.0	15.Apr.2032	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	555.485,47	1.0	11066.0	245.0	26.Mai2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	555.723,00	1.0	11329.0	1191.0	06.Feb.2043	400.0
OKE	ONEOK INC	Energie	555.765,10	1.0	10052.0	504.0	15.Okt.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	555.816,15	1.0	11019.0	315.0	24.Feb.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	555.151,15	1.0	11102.0	175.0	01.Sept.2027	5.0
NNGRNV	NN GROUP NV RegS	Versicherung	555.343,34	1.0	13025.0	618.0	03.Nov.2043	600.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	555.351,07	1.0	10049.0	174.0	15.Okt.2027	435.0
NWG	NATWEST GROUP PLC	Bankwesen	554.647,43	1.0	10064.0	315.0	08.Mai2030	445.0
KMI	KINDER MORGAN INC	Energie	554.838,68	1.0	10317.0	599.0	01.Juni2033	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	554.243,11	1.0	11043.0	225.0	08.März2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.401,90	1.0	11001.0	332.0	09.Mai2030	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	554.472,42	1.0	9915.0	136.0	01.Juni2027	345.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	554.486,97	1.0	10069.0	383.0	15.Mai2030	450.0
NTRCN	NUTRIEN LTD	Basic Industry	553.788,07	1.0	10006.0	299.0	01.Apr.2029	420.0
AAPL	APPLE INC	Technologie	553.869,50	1.0	6863.0	1482.0	11.Sept.2049	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	553.907,21	1.0	10004.0	576.0	01.Okt.2032	445.0
MS	MORGAN STANLEY MTN	Bankwesen	553.935,51	1.0	13834.0	575.0	18.Nov.2033	579.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	554.026,24	1.0	9598.0	223.0	25.März2028	226.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	554.075,36	1.0	12295.0	190.0	16.Nov.2032	636.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	554.146,27	1.0	9204.0	491.0	09.Apr.2031	250.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	553.376,03	1.0	9522.0	293.0	06.Jan.2029	265.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	553.444,21	1.0	10903.0	956.0	23.Feb.2042	651.0
HCA	HCA INC	Consumer Non-Cyclical	553.462,09	1.0	10460.0	454.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.517,09	1.0	12277.0	841.0	14.Mai2038	775.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	553.541,41	1.0	9186.0	487.0	01.Apr.2031	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	552.888,32	1.0	11022.0	228.0	18.März2028	45.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	553.010,04	1.0	9990.0	115.0	27.März2027	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	553.018,14	1.0	11033.0	249.0	05.Juni2028	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	553.164,35	1.0	10733.0	370.0	10.Juni2030	720.0
ATIM	ASTM SPA MTN RegS	Transport	552.524,74	1.0	10906.0	396.0	25.Jan.2030	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	552.585,28	1.0	10036.0	267.0	15.Nov.2028	395.0
INTC	INTEL CORPORATION	Technologie	552.597,19	1.0	7264.0	1290.0	08.Dez.2047	373.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.624,60	1.0	9924.0	157.0	21.Juli2028	359.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	552.747,78	1.0	11011.0	454.0	12.Sept.2030	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	552.765,42	1.0	9575.0	815.0	08.Aug.2034	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.038,74	1.0	9143.0	1496.0	15.Apr.2063	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	552.085,95	1.0	9804.0	1163.0	05.Dez.2044	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.115,93	1.0	13446.0	231.0	25.Mai2028	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.152,32	1.0	11029.0	201.0	09.Dez.2027	13.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	552.265,13	1.0	10003.0	269.0	18.Okt.2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	551.602,83	1.0	13640.0	297.0	19.März2034	615.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	551.653,04	1.0	13268.0	751.0	18.März2036	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	551.752,94	1.0	11502.0	148.0	15.Juni2027	220.0
SAPGR	SAP SE RegS	Technologie	551.230,95	1.0	10891.0	497.0	10.März2031	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.296,47	1.0	10797.0	666.0	14.Jan.2036	629.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.433,81	1.0	9159.0	407.0	31.März2030	205.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	551.536,15	1.0	9971.0	554.0	05.Aug.2032	487.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	550.742,86	1.0	12123.0	241.0	13.Sept.2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	550.943,46	1.0	10006.0	234.0	15.Mai2028	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	550.967,23	1.0	10994.0	276.0	25.Sept.2028	133.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	550.998,38	1.0	10247.0	257.0	26.Nov.2028	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	551.060,97	1.0	9080.0	538.0	14.Jan.2033	287.0
DELL	DELL INTERNATIONAL LLC	Technologie	551.138,29	1.0	9867.0	719.0	01.Feb.2035	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	550.333,95	1.0	10908.0	742.0	01.Apr.2036	660.0
HYUELE	SK HYNIX INC RegS	Technologie	550.348,24	1.0	9089.0	474.0	19.Jan.2031	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	550.353,95	1.0	9986.0	97.0	23.Nov.2031	432.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.395,14	1.0	9941.0	599.0	20.Feb.2032	75.0
MTB	M&T BANK CORPORATION	Bankwesen	550.415,16	1.0	10257.0	397.0	08.Juli2031	518.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	550.599,67	1.0	8069.0	1343.0	15.März2052	455.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	550.616,24	1.0	10943.0	323.0	21.März2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	549.855,02	1.0	10971.0	237.0	20.Apr.2028	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	549.878,35	1.0	9887.0	569.0	22.Aug.2032	430.0
C	CITIGROUP INC	Bankwesen	550.039,98	1.0	9929.0	303.0	20.März2030	398.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	549.673,53	1.0	9552.0	367.0	15.Nov.2029	288.0
WDAY	WORKDAY INC	Technologie	549.192,58	1.0	9933.0	127.0	01.Apr.2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	548.629,39	1.0	10827.0	586.0	08.Apr.2032	199.0
BPLN	BP CAPITAL MARKETS PLC	Energie	548.234,91	1.0	9908.0	166.0	19.Sept.2027	328.0
AAPL	APPLE INC	Technologie	548.276,94	1.0	6368.0	1563.0	05.Aug.2051	270.0
MPLX	MPLX LP	Energie	548.299,47	1.0	8383.0	1251.0	15.Apr.2048	470.0
MS	MORGAN STANLEY	Bankwesen	548.435,84	1.0	10401.0	408.0	07.Feb.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	548.441,95	1.0	10826.0	384.0	29.Nov.2029	125.0
META	META PLATFORMS INC	Kommunikation	548.513,78	1.0	9957.0	1475.0	15.Mai2063	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	548.515,56	1.0	11230.0	689.0	19.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	547.767,97	1.0	13462.0	483.0	31.Juli2032	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	547.833,30	1.0	10248.0	658.0	05.Jan.2034	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	547.963,42	1.0	7678.0	1129.0	15.Dez.2041	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	548.030,19	1.0	10340.0	378.0	15.März2030	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	547.367,82	1.0	11852.0	551.0	19.März2032	395.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	547.444,62	1.0	10291.0	1086.0	01.Mai2043	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	547.494,75	1.0	9909.0	389.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	546.935,40	1.0	10896.0	452.0	01.Mai2031	639.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.073,48	1.0	9071.0	487.0	12.März2031	230.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	546.569,44	1.0	10191.0	355.0	01.Dez.2029	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	546.829,24	1.0	8261.0	1154.0	01.Jan.2043	380.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.043,92	1.0	10281.0	376.0	24.Feb.2030	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	546.089,30	1.0	9086.0	417.0	20.Apr.2030	160.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	546.172,06	1.0	13631.0	186.0	15.Nov.2028	638.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	545.578,99	1.0	10213.0	201.0	22.Jan.2028	525.0
MS	MORGAN STANLEY	Bankwesen	545.776,81	1.0	9910.0	210.0	22.Juli2028	359.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.863,27	1.0	10621.0	684.0	28.Mai2036	603.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	545.284,72	1.0	8863.0	1277.0	01.Dez.2048	465.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	545.394,24	1.0	9294.0	1155.0	01.Juli2044	478.0
NESVFH	NESTE OYJ MTN RegS	Energie	545.444,15	1.0	11824.0	382.0	20.März2030	375.0
GOOGL	ALPHABET INC	Technologie	545.538,36	1.0	11236.0	1318.0	06.Mai2045	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	544.814,89	1.0	12306.0	204.0	16.Feb.2029	575.0
ES	EVERSOURCE ENERGY	Elektro-	544.820,42	1.0	10250.0	204.0	01.März2028	545.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	544.435,01	1.0	11852.0	316.0	17.Apr.2029	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	544.569,89	1.0	9870.0	183.0	23.Okt.2027	350.0
T	AT&T INC	Kommunikation	544.618,00	1.0	12093.0	748.0	18.Nov.2034	430.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	543.913,11	1.0	10308.0	1138.0	23.Apr.2045	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	544.089,48	1.0	10168.0	145.0	03.Juli2027	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	544.179,10	1.0	10600.0	586.0	01.Juni2033	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	543.420,59	1.0	10864.0	289.0	03.Nov.2028	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	543.442,60	1.0	10250.0	692.0	15.Sept.2034	520.0
ENIIM	ENI SPA PNC9 RegS	Energie	543.606,71	1.0	11398.0	342.0	31.Dez.2079	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	543.618,55	1.0	10837.0	458.0	17.Sept.2030	163.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	543.739,11	1.0	10575.0	262.0	04.Dez.2028	632.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	543.811,90	1.0	10214.0	659.0	08.Feb.2034	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	543.816,56	1.0	11948.0	748.0	02.Nov.2034	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	543.047,58	1.0	10837.0	554.0	17.Okt.2031	193.0
RESONA	RESONA BANK LTD RegS	Bankwesen	543.105,89	1.0	10175.0	201.0	22.Jan.2028	498.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	542.569,74	1.0	10790.0	532.0	13.Juli2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	542.685,00	1.0	9779.0	102.0	15.Dez.2027	198.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	542.911,32	1.0	10818.0	351.0	01.Juli2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	542.937,83	1.0	10651.0	634.0	15.Jan.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	542.322,70	1.0	10530.0	632.0	01.Juni2034	655.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	542.411,11	1.0	9792.0	110.0	12.Jan.2027	189.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	542.478,28	1.0	11692.0	816.0	12.Feb.2036	401.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	542.524,79	1.0	10236.0	727.0	15.März2035	505.0
BA	BOEING CO	Produktionsmittel	541.690,06	1.0	10276.0	129.0	01.Mai2027	626.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.730,58	1.0	10678.0	711.0	23.Feb.2038	613.0
SNPS	SYNOPSYS INC	Technologie	541.732,24	1.0	10244.0	534.0	01.Apr.2032	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	541.822,75	1.0	10182.0	206.0	14.Feb.2029	493.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.001,96	1.0	10321.0	362.0	23.Nov.2029	478.0
WMT	WALMART INC	Zyklische Konsumgüter	541.260,51	1.0	8971.0	1446.0	15.Apr.2053	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	541.306,45	1.0	10198.0	573.0	03.Dez.2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	541.307,49	1.0	8213.0	1515.0	12.Feb.2055	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	541.333,06	1.0	9814.0	393.0	01.Mai2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	541.364,25	1.0	10216.0	297.0	15.März2029	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	541.403,70	1.0	5999.0	1567.0	01.Mai2050	245.0
BNP	BNP PARIBAS SA 144A	Bankwesen	541.591,08	1.0	10307.0	354.0	19.Nov.2030	528.0
CMCSA	COMCAST CORPORATION	Kommunikation	540.827,72	1.0	9560.0	1301.0	01.Juni2054	565.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	540.943,72	1.0	8904.0	544.0	06.Jan.2032	290.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	541.192,03	1.0	7637.0	1386.0	15.Feb.2048	339.0
MSFT	MICROSOFT CORPORATION	Technologie	540.404,49	1.0	10651.0	1029.0	08.Feb.2041	530.0
WFC	WELLS FARGO BANK NA	Bankwesen	540.437,40	1.0	10623.0	812.0	01.Feb.2037	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.517,37	1.0	9710.0	572.0	05.Aug.2032	385.0
UNP	UNION PACIFIC CORPORATION	Transport	540.522,76	1.0	10139.0	592.0	20.Jan.2033	450.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	540.609,55	1.0	10143.0	198.0	27.Jan.2028	470.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.620,14	1.0	11360.0	346.0	15.Nov.2029	775.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	540.805,17	1.0	10540.0	527.0	15.Juni2033	622.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	539.988,85	1.0	8523.0	1327.0	15.Aug.2048	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	540.169,62	1.0	9355.0	597.0	15.Okt.2032	350.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	540.209,81	1.0	9816.0	94.0	16.Nov.2027	231.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.211,99	1.0	10091.0	236.0	19.Juni2029	458.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	540.291,20	1.0	8128.0	1428.0	15.Juni2053	415.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	540.370,16	1.0	12658.0	357.0	11.Okt.2030	351.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	539.526,73	1.0	10211.0	133.0	13.Apr.2028	565.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	539.822,85	1.0	12220.0	283.0	17.Jan.2030	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	539.918,92	1.0	10740.0	325.0	24.März2029	75.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	539.097,47	1.0	9840.0	140.0	08.Mai2032	338.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	539.159,33	1.0	9697.0	1072.0	15.März2043	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	539.177,70	1.0	7901.0	1088.0	24.Feb.2043	344.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	539.317,15	1.0	10093.0	108.0	14.Jan.2028	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	539.422,65	1.0	10784.0	567.0	22.Nov.2032	591.0
SRE	SEMPRA	Erdgas	538.739,53	1.0	10166.0	656.0	01.Okt.2054	640.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	538.751,83	1.0	9702.0	391.0	01.März2031	400.0
ORCL	ORACLE CORPORATION	Technologie	538.811,39	1.0	9995.0	730.0	03.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.842,14	1.0	10152.0	211.0	03.März2029	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	538.956,92	1.0	10120.0	753.0	15.Sept.2035	510.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	539.038,72	1.0	9740.0	115.0	01.Feb.2027	192.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	538.319,65	1.0	8879.0	552.0	13.Dez.2031	208.0
UBS	UBS GROUP AG 144A	Bankwesen	538.460,06	1.0	10600.0	634.0	08.Feb.2035	570.0
PKNPW	ORLEN SA RegS	Energie	538.461,45	1.0	10578.0	695.0	30.Jan.2035	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	538.563,11	1.0	10577.0	629.0	22.Jan.2035	568.0
DTE	DTE ELECTRIC COMPANY	Elektro-	538.572,79	1.0	9314.0	397.0	01.März2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	538.611,74	1.0	10637.0	652.0	01.März2035	578.0
KVUE	KENVUE INC	Consumer Non-Cyclical	537.816,67	1.0	9265.0	1371.0	22.März2053	505.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.151,93	1.0	10145.0	123.0	11.März2027	513.0
MTB	M&T BANK CORPORATION	Bankwesen	537.650,74	1.0	10075.0	575.0	27.Jan.2034	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	537.686,49	1.0	10029.0	545.0	01.Juni2032	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.693,46	1.0	8829.0	1014.0	18.Juli2039	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	537.063,67	1.0	11719.0	229.0	21.Apr.2028	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	537.205,52	1.0	10458.0	718.0	01.Juni2035	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	536.579,68	1.0	10551.0	701.0	15.Aug.2055	650.0
MS	MORGAN STANLEY MTN	Bankwesen	536.174,80	1.0	10545.0	642.0	07.Feb.2039	594.0
NI	NISOURCE INC	Erdgas	536.202,81	1.0	9725.0	399.0	01.Mai2030	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	536.242,06	1.0	6458.0	1527.0	01.Okt.2050	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	536.352,35	1.0	10490.0	195.0	18.Jan.2029	672.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	536.377,07	1.0	10125.0	246.0	15.Sept.2028	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.408,36	1.0	5434.0	1580.0	15.Aug.2052	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.983,93	1.0	9672.0	349.0	12.Sept.2034	361.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	535.312,01	1.0	9782.0	728.0	15.Jan.2042	463.0
GOOGL	ALPHABET INC	Technologie	535.392,62	1.0	10169.0	1432.0	15.Nov.2055	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.838,33	1.0	10631.0	437.0	12.Juni2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.889,41	1.0	10005.0	12.0	09.Jan.2026	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.943,21	1.0	6289.0	1510.0	20.Nov.2050	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	535.115,60	1.0	10208.0	802.0	01.Mai2037	655.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	534.354,97	1.0	10621.0	622.0	15.Okt.2033	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	534.430,23	1.0	6352.0	1550.0	10.Dez.2051	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	534.710,71	1.0	11121.0	409.0	25.März2030	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	534.005,99	1.0	11782.0	348.0	12.Sept.2029	363.0
KIM	KIMCO REALTY OP LLC	REITS	534.201,25	1.0	11097.0	633.0	01.März2034	640.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	533.521,20	1.0	11208.0	165.0	27.Juli2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	533.623,46	1.0	11684.0	862.0	04.Juli2036	381.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	533.725,92	1.0	10098.0	345.0	02.Okt.2030	461.0
HXL	HEXCEL CORPORATION	Produktionsmittel	533.801,14	1.0	10531.0	701.0	26.Feb.2035	588.0
BA	BOEING CO	Produktionsmittel	533.836,65	1.0	10635.0	303.0	01.Mai2029	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.186,36	1.0	10143.0	134.0	17.Mai2027	585.0
INTNED	ING GROEP NV RegS	Bankwesen	533.290,49	1.0	10642.0	313.0	01.Feb.2030	25.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	533.434,16	1.0	11633.0	714.0	23.Mai2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	533.450,40	1.0	11845.0	535.0	21.Nov.2033	825.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	532.792,38	1.0	10083.0	349.0	04.Juni2031	588.0
MET	METLIFE INC	Versicherung	532.976,14	1.0	10483.0	491.0	15.Dez.2066	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.215,35	1.0	10421.0	236.0	06.Juli2029	578.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	532.251,80	1.0	10964.0	943.0	31.Mai2038	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	532.444,70	1.0	11205.0	193.0	08.Nov.2027	83.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	532.575,46	1.0	11801.0	93.0	01.Nov.2026	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	531.790,58	1.0	10042.0	170.0	10.Sept.2027	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.888,78	1.0	10352.0	985.0	15.Jan.2038	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	531.909,61	1.0	10482.0	734.0	15.Aug.2035	563.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	531.967,91	1.0	12390.0	340.0	26.Juli2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.117,76	1.0	11076.0	830.0	15.Sept.2037	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	532.127,02	1.0	10530.0	591.0	11.März2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.175,15	1.0	9582.0	952.0	15.März2039	481.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.598,45	1.0	11730.0	356.0	05.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	531.046,37	1.0	10547.0	402.0	17.Jan.2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	531.212,54	1.0	13209.0	352.0	12.Okt.2029	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	530.644,34	1.0	11123.0	360.0	29.Aug.2029	175.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	530.662,96	1.0	10454.0	285.0	15.Feb.2029	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	530.667,44	1.0	9932.0	180.0	01.Dez.2027	365.0
UBS	UBS GROUP AG 144A	Bankwesen	530.767,53	1.0	10084.0	574.0	06.Nov.2033	484.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.856,53	1.0	13004.0	133.0	26.Apr.2028	347.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.082,64	1.0	13504.0	505.0	13.Jan.2033	553.0
ICADFP	ICADE RegS	REITS	530.104,13	1.0	10504.0	401.0	19.Jan.2030	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	530.162,36	1.0	10435.0	1441.0	15.Feb.2063	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	530.479,60	1.0	9131.0	421.0	01.Juni2030	195.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	529.703,24	1.0	10474.0	613.0	12.Sept.2033	590.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	529.209,09	1.0	10034.0	213.0	15.Apr.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	529.228,46	1.0	10328.0	662.0	01.Juni2034	530.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	529.447,93	1.0	9508.0	378.0	14.Jan.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.539,84	1.0	11567.0	724.0	21.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.021,29	1.0	11547.0	923.0	27.Mai2037	363.0
O	REALTY INCOME CORPORATION	REITS	528.407,58	1.0	13322.0	899.0	05.Dez.2039	600.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	528.414,78	1.0	8794.0	1285.0	15.Nov.2048	479.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	528.460,20	1.0	10559.0	376.0	23.Sept.2029	50.0
AON	AON NORTH AMERICA INC	Versicherung	528.623,53	1.0	10445.0	651.0	01.März2034	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.907,43	1.0	10042.0	273.0	15.Nov.2028	450.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.056,44	1.0	10428.0	292.0	01.März2030	571.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	528.069,59	1.0	10448.0	528.0	01.März2032	485.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	528.180,80	1.0	10512.0	726.0	15.Aug.2035	570.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	528.298,11	1.0	10332.0	1344.0	07.Juli2055	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	527.518,45	1.0	9974.0	541.0	29.März2033	476.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.553,46	1.0	10366.0	721.0	21.Juli2036	537.0
BACR	BARCLAYS PLC RegS	Bankwesen	527.690,48	1.0	14023.0	266.0	06.Nov.2029	709.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.700,98	1.0	9479.0	378.0	23.Jan.2050	340.0
INTNED	ING GROEP NV	Bankwesen	527.729,40	1.0	9991.0	129.0	29.März2027	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	527.812,64	1.0	10445.0	1287.0	22.März2054	635.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	527.062,76	1.0	10479.0	561.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	527.159,24	1.0	12043.0	366.0	22.März2035	460.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	527.276,68	1.0	9156.0	415.0	29.Apr.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	527.318,61	1.0	10328.0	318.0	14.Juni2029	488.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.461,17	1.0	10353.0	632.0	25.Jan.2034	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	526.638,45	1.0	12372.0	164.0	20.Dez.2032	738.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.647,22	1.0	10014.0	756.0	15.Nov.2035	555.0
PARA	PARAMOUNT GLOBAL	Kommunikation	526.762,07	1.0	9855.0	440.0	15.Jan.2031	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	526.864,41	1.0	9974.0	256.0	24.Sept.2028	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	526.913,86	1.0	10415.0	661.0	26.Feb.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	526.963,55	1.0	9967.0	759.0	15.Juli2035	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	526.216,02	1.0	12367.0	520.0	15.Nov.2031	450.0
BACR	BARCLAYS PLC	Bankwesen	526.508,85	1.0	10415.0	293.0	12.März2030	569.0
BMO	BANK OF MONTREAL	Bankwesen	526.558,39	1.0	7381.0	274.0	18.Dez.2028	454.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	526.563,27	1.0	10353.0	583.0	15.Jan.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.772,49	1.0	9936.0	699.0	18.Mai2033	130.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	525.816,50	1.0	10250.0	152.0	15.Dez.2029	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	525.853,24	1.0	10299.0	319.0	24.Juni2029	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	525.919,46	1.0	9004.0	1193.0	01.Feb.2045	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	526.092,85	1.0	8237.0	1316.0	15.Juni2048	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.100,38	1.0	9062.0	556.0	05.Jan.2032	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	526.125,84	1.0	8572.0	1295.0	06.Dez.2047	420.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	526.127,45	1.0	11553.0	800.0	04.Aug.2035	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	526.174,00	1.0	10336.0	362.0	15.Jan.2030	520.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	525.362,54	1.0	7371.0	1447.0	12.Jan.2052	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	524.949,44	1.0	12872.0	1111.0	30.Juni2042	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.954,45	1.0	10296.0	318.0	02.Juli2029	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.960,56	1.0	9335.0	896.0	23.Apr.2039	441.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.970,72	1.0	10335.0	246.0	01.Aug.2028	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	525.067,42	1.0	9846.0	1339.0	15.Feb.2054	560.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.130,90	1.0	10317.0	546.0	16.Juli2032	517.0
ENIIM	ENI SPA MTN RegS	Energie	525.264,31	1.0	12103.0	637.0	19.Mai2033	425.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	524.566,80	1.0	9381.0	484.0	09.Juni2031	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	524.656,67	1.0	11479.0	656.0	27.Mai2033	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	524.026,39	1.0	10404.0	600.0	01.Apr.2033	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.043,28	1.0	10421.0	727.0	15.Apr.2035	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.183,82	1.0	6118.0	1592.0	15.März2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	524.202,23	1.0	11012.0	214.0	26.Jan.2028	25.0
ENIIM	ENI SPA 144A	Energie	524.264,35	1.0	10476.0	726.0	19.Mai2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	524.299,75	1.0	7959.0	1314.0	15.Aug.2047	385.0
LNG	CHENIERE ENERGY INC	Energie	523.596,98	1.0	10409.0	652.0	15.Apr.2034	565.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.642,92	1.0	10288.0	366.0	21.Jan.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	523.643,45	1.0	9811.0	317.0	01.Juni2029	338.0
BMO	BANK OF MONTREAL	Bankwesen	523.798,51	1.0	7326.0	183.0	07.Dez.2027	471.0
MS	MORGAN STANLEY MTN	Bankwesen	523.805,14	1.0	13035.0	714.0	24.Okt.2035	521.0
FISV	FISERV INC	Technologie	523.819,44	1.0	10330.0	612.0	21.Aug.2033	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	523.821,09	1.0	9927.0	128.0	05.Apr.2027	365.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	523.879,76	1.0	10315.0	289.0	30.Jan.2029	508.0
T	AT&T INC	Kommunikation	523.896,02	1.0	8410.0	1270.0	09.März2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.964,04	1.0	10301.0	514.0	15.Jan.2032	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	523.354,18	1.0	13020.0	129.0	06.Apr.2028	350.0
ET	ENERGY TRANSFER LP	Energie	523.496,50	1.0	10384.0	714.0	01.Apr.2035	570.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.040,94	1.0	10382.0	660.0	03.Apr.2034	544.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	523.116,23	1.0	9493.0	407.0	01.Mai2030	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	522.428,10	1.0	9928.0	630.0	12.Mai2032	38.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.591,67	1.0	9078.0	1202.0	17.Nov.2045	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	522.690,70	1.0	10430.0	736.0	09.Mai2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.906,06	1.0	10414.0	220.0	12.Mai2028	680.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	521.948,20	1.0	10276.0	538.0	19.Aug.2032	610.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	521.992,82	1.0	9447.0	269.0	30.Sept.2028	285.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	522.023,54	1.0	12901.0	982.0	14.Sept.2040	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	522.159,65	1.0	9416.0	387.0	01.Feb.2030	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	522.195,43	1.0	12741.0	617.0	02.Juni2033	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.632,99	1.0	12904.0	159.0	22.Juli2028	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	521.718,28	1.0	10374.0	340.0	15.Okt.2029	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	521.020,79	1.0	7097.0	99.0	02.Dez.2026	262.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	521.200,75	1.0	10270.0	372.0	01.Feb.2030	485.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	521.323,97	1.0	13031.0	565.0	23.Nov.2052	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.355,77	1.0	9900.0	149.0	21.Okt.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	520.681,41	1.0	10367.0	538.0	02.Juli2031	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.766,61	1.0	9147.0	421.0	15.Mai2030	200.0
DIS	WALT DISNEY CO	Kommunikation	520.798,20	1.0	11555.0	848.0	15.Nov.2037	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	520.870,97	1.0	9032.0	1178.0	01.Sept.2044	455.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	520.921,71	1.0	11556.0	544.0	05.Nov.2031	313.0
HAS	HASBRO INC	Consumer Non-Cyclical	520.965,11	1.0	9955.0	90.0	19.Nov.2026	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	520.971,80	1.0	9883.0	310.0	13.Apr.2029	345.0
C	CITIBANK NA (FXD)	Bankwesen	520.158,72	1.0	10142.0	89.0	04.Dez.2026	549.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	520.176,34	1.0	11382.0	981.0	03.Juli2038	388.0
T	AT&T INC	Kommunikation	520.210,82	1.0	10180.0	410.0	15.Aug.2030	470.0
TRGP	TARGA RESOURCES CORP	Energie	520.223,35	1.0	10252.0	707.0	15.Feb.2035	550.0
AAPL	APPLE INC	Technologie	520.244,96	1.0	9899.0	181.0	13.Nov.2027	300.0
KMI	KINDER MORGAN INC	Energie	520.528,23	1.0	10252.0	285.0	01.Feb.2029	500.0
C	CITIBANK NA	Bankwesen	520.565,71	1.0	10265.0	329.0	06.Aug.2029	484.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	519.803,14	1.0	10191.0	606.0	31.Dez.2079	213.0
AVGO	BROADCOM INC 144A	Technologie	519.856,63	1.0	9856.0	548.0	15.Apr.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.044,40	1.0	10270.0	699.0	14.Aug.2034	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	520.098,78	1.0	11841.0	1162.0	20.Feb.2043	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.110,33	1.0	10382.0	460.0	14.Aug.2030	63.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	520.111,65	1.0	10151.0	98.0	07.Dez.2026	539.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	519.299,25	1.0	8912.0	1323.0	17.Aug.2048	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.371,09	1.0	10373.0	674.0	15.Mai2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	519.417,52	1.0	11886.0	455.0	06.Feb.2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.432,79	1.0	10340.0	177.0	25.Okt.2028	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.652,18	1.0	12478.0	588.0	13.Jan.2033	513.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	519.687,11	1.0	10201.0	685.0	16.Jan.2036	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	518.874,13	1.0	12175.0	436.0	31.Okt.2030	425.0
FISV	FISERV INC	Technologie	519.228,42	1.0	10281.0	451.0	15.März2031	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	518.491,91	1.0	10896.0	265.0	09.Aug.2029	58.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	518.594,38	1.0	10125.0	1292.0	01.März2056	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	518.617,15	1.0	10193.0	200.0	19.Jan.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.655,61	1.0	10268.0	740.0	12.Sept.2036	519.0
BMO	BANK OF MONTREAL MTN	Bankwesen	518.734,59	1.0	10135.0	99.0	11.Dez.2026	527.0
AXASA	AXA SA MTN RegS	Versicherung	518.007,34	1.0	11838.0	580.0	10.März2043	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.025,27	1.0	10244.0	661.0	01.März2034	500.0
C	CITIGROUP INC MTN	Bankwesen	518.040,77	1.0	11916.0	751.0	29.Apr.2036	411.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	518.044,00	1.0	8288.0	1353.0	24.Sept.2048	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	518.051,42	1.0	11403.0	113.0	21.Jan.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.077,83	1.0	8550.0	1257.0	15.März2050	433.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.239,57	1.0	10162.0	150.0	02.Juli2027	510.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	517.788,03	1.0	9330.0	1076.0	01.Mai2042	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.854,63	1.0	7663.0	1151.0	15.Mai2041	305.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	517.947,68	1.0	7351.0	170.0	07.Okt.2027	505.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	517.504,45	1.0	9754.0	1392.0	14.März2054	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	517.538,66	1.0	10156.0	108.0	15.Jan.2027	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	517.555,05	1.0	9824.0	1118.0	02.Nov.2043	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	516.798,41	1.0	10241.0	379.0	15.März2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.954,98	1.0	10170.0	114.0	08.Feb.2028	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.961,53	1.0	10842.0	765.0	02.Mai2036	650.0
PAYX	PAYCHEX INC	Technologie	517.002,74	1.0	10283.0	383.0	15.Apr.2030	510.0
HYUELE	SK HYNIX INC RegS	Technologie	517.044,61	1.0	10144.0	109.0	16.Jan.2027	550.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	517.112,49	1.0	10164.0	285.0	17.Jan.2029	501.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	516.382,45	1.0	8758.0	1278.0	01.Dez.2048	460.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	516.395,60	1.0	11343.0	329.0	23.Mai2029	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	516.506,90	1.0	12412.0	661.0	29.Nov.2033	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	516.542,98	1.0	10245.0	601.0	22.März2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	516.698,95	1.0	10323.0	187.0	18.Nov.2027	546.0
CVX	CHEVRON USA INC	Energie	515.863,73	1.0	10180.0	766.0	15.Okt.2035	485.0
GOOGL	ALPHABET INC	Technologie	515.889,92	1.0	10288.0	1617.0	15.Nov.2075	570.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	515.903,42	1.0	12745.0	145.0	31.Mai2027	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.963,43	1.0	10264.0	664.0	18.Apr.2034	540.0
AAPL	APPLE INC	Technologie	516.058,54	1.0	10304.0	752.0	12.Mai2035	475.0
MACIFS	MACIF RegS	Versicherung	516.241,79	1.0	10219.0	582.0	21.Juni2052	213.0
RDSALN	SHELL FINANCE US INC	Energie	515.462,97	1.0	8231.0	1283.0	10.Mai2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	515.493,98	1.0	8902.0	1215.0	07.Dez.2046	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.546,58	1.0	7253.0	524.0	09.Jan.2033	413.0
AAPL	APPLE INC	Technologie	515.769,22	1.0	12766.0	341.0	31.Juli2029	305.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	515.774,11	1.0	10100.0	369.0	31.Dez.2079	625.0
RPM	RPM INTERNATIONAL INC	Basic Industry	515.837,27	1.0	9943.0	115.0	15.März2027	375.0
RELLN	RELX CAPITAL INC	Technologie	515.023,47	1.0	10224.0	384.0	27.März2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	515.040,01	1.0	6829.0	1484.0	15.Okt.2052	340.0
INTC	INTEL CORPORATION	Technologie	515.117,02	1.0	10168.0	655.0	21.Feb.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	515.210,09	1.0	9268.0	1168.0	15.Sept.2045	510.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	514.572,88	1.0	10109.0	238.0	03.Juli2029	463.0
SO	GEORGIA POWER COMPANY	Elektro-	514.705,64	1.0	8868.0	1107.0	15.März2042	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	514.756,67	1.0	7256.0	414.0	22.Juli2031	398.0
AVGO	BROADCOM INC	Technologie	514.912,19	1.0	8883.0	639.0	15.Feb.2033	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	514.956,15	1.0	10196.0	657.0	15.März2034	530.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.147,93	1.0	10131.0	748.0	15.Aug.2035	505.0
OKE	ONEOK INC	Energie	514.320,01	1.0	10108.0	1294.0	15.Okt.2055	625.0
PEG	PSEG POWER LLC 144A	Elektro-	514.437,34	1.0	10274.0	394.0	15.Mai2030	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	513.745,11	1.0	11411.0	284.0	17.Nov.2028	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	513.787,58	1.0	11934.0	507.0	22.Juli2032	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	513.794,78	1.0	9885.0	174.0	15.Okt.2027	300.0
AAPL	APPLE INC	Technologie	513.996,20	1.0	8107.0	1454.0	08.Aug.2052	395.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.031,27	1.0	12734.0	118.0	11.Feb.2027	113.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.371,13	1.0	10240.0	354.0	05.Nov.2030	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	513.391,85	1.0	10209.0	296.0	10.Apr.2029	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	513.638,61	1.0	10166.0	340.0	10.Sept.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	512.852,13	1.0	10250.0	565.0	04.Nov.2032	105.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.984,34	1.0	10226.0	509.0	11.Feb.2031	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.092,73	1.0	11865.0	566.0	07.Juni2032	383.0
ORCL	ORACLE CORPORATION	Technologie	513.183,91	1.0	7513.0	1196.0	15.Mai2045	413.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	513.261,97	1.0	9748.0	134.0	11.Apr.2027	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	512.560,16	1.0	9929.0	129.0	01.Mai2027	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.643,09	1.0	10165.0	571.0	15.Sept.2032	450.0
MPLX	MPLX LP	Energie	512.677,20	1.0	10074.0	1296.0	15.Sept.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	512.817,87	1.0	12674.0	200.0	07.März2028	165.0
CNA	CNA FINANCIAL CORP	Versicherung	512.187,54	1.0	10101.0	653.0	15.Feb.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.223,33	1.0	10046.0	1114.0	15.Juli2044	550.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.229,23	1.0	10149.0	215.0	15.März2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	512.281,95	1.0	10217.0	373.0	15.Feb.2030	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	511.606,72	1.0	10177.0	737.0	15.Apr.2035	500.0
ATH	ATHENE HOLDING LTD	Versicherung	511.620,34	1.0	10221.0	1268.0	19.Mai2055	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.631,92	1.0	10079.0	285.0	15.Jan.2029	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	511.699,35	1.0	10172.0	623.0	06.Juli2032	138.0
UBS	UBS GROUP AG RegS	Bankwesen	511.730,90	1.0	12413.0	457.0	17.März2032	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	511.745,32	1.0	10090.0	245.0	20.Juli2029	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	511.754,00	1.0	10124.0	208.0	15.März2028	570.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	511.944,57	1.0	11701.0	791.0	15.Dez.2037	777.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	511.965,50	1.0	11729.0	456.0	21.Jan.2031	325.0
PSD	PUGET SOUND ENERGY INC	Elektro-	511.156,83	1.0	8332.0	1296.0	15.Juni2048	422.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.159,35	1.0	10130.0	126.0	22.März2027	530.0
NRG	NRG ENERGY INC 144A	Elektro-	511.289,52	1.0	9621.0	192.0	02.Dez.2027	245.0
SUMMAH	Summa Health	Consumer Non-Cyclical	510.811,47	1.0	8163.0	1539.0	15.Nov.2051	351.0
WMT	WALMART INC	Zyklische Konsumgüter	510.979,12	1.0	11703.0	832.0	15.Aug.2037	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.032,31	1.0	10129.0	171.0	15.Sept.2027	469.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	511.048,47	1.0	8442.0	1020.0	12.Sept.2039	374.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	510.327,65	1.0	10203.0	188.0	23.Nov.2027	550.0
INTNED	ING GROEP NV	Bankwesen	510.581,74	1.0	10145.0	265.0	02.Okt.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	510.585,09	1.0	10557.0	629.0	24.Jan.2035	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.590,05	1.0	10092.0	163.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.656,30	1.0	10023.0	145.0	08.Juni2027	411.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.915,79	1.0	9178.0	423.0	15.Juni2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.007,21	1.0	8779.0	928.0	01.März2038	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	510.052,76	1.0	10084.0	427.0	01.Okt.2030	438.0
ORCL	ORACLE CORPORATION	Technologie	510.071,71	1.0	8413.0	1366.0	27.Sept.2064	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	509.444,26	1.0	13773.0	597.0	07.Dez.2043	700.0
HCA	HCA INC	Consumer Non-Cyclical	509.515,34	1.0	10100.0	1312.0	01.Apr.2054	600.0
AAPL	APPLE INC	Technologie	509.089,59	1.0	9677.0	1441.0	10.Mai2053	485.0
VLO	VALERO ENERGY CORPORATION	Energie	509.276,73	1.0	9659.0	174.0	15.Sept.2027	215.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	509.336,25	1.0	11816.0	322.0	26.Juni2029	350.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	509.341,59	1.0	10058.0	274.0	11.Nov.2029	447.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.357,64	1.0	8341.0	1419.0	18.Juli2052	420.0
DOC	HEALTHPEAK OP LLC	REITS	509.358,32	1.0	11105.0	943.0	01.Feb.2041	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	509.387,26	1.0	11855.0	431.0	05.Aug.2031	367.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	508.920,92	1.0	11927.0	360.0	15.Okt.2029	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	508.933,78	1.0	10166.0	187.0	15.Nov.2027	460.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	507.846,38	1.0	10484.0	699.0	09.Jan.2035	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	507.867,70	1.0	9615.0	1318.0	18.Apr.2054	575.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	507.316,63	1.0	10138.0	570.0	24.Okt.2031	88.0
IT	GARTNER INC 144A	Technologie	507.353,80	1.0	9967.0	105.0	01.Juli2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	507.430,59	1.0	7424.0	1325.0	15.Aug.2046	335.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	507.581,97	1.0	10070.0	261.0	19.Sept.2028	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	507.609,09	1.0	10088.0	579.0	01.Okt.2032	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	506.888,88	1.0	8597.0	1233.0	02.Juni2047	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	507.161,97	1.0	10498.0	629.0	02.Feb.2035	571.0
PNC	PNC BANK NA	Bankwesen	507.192,21	1.0	10010.0	248.0	26.Juli2028	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.467,89	1.0	12285.0	369.0	31.Dez.2079	538.0
INVSA	INVESTOR AB RegS	Industrial Other	506.468,36	1.0	8733.0	1182.0	20.Juni2039	150.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	506.220,89	1.0	11242.0	788.0	21.Nov.2036	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	506.234,31	1.0	10017.0	1384.0	15.März2055	555.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	506.375,60	1.0	12559.0	353.0	21.Sept.2029	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	505.702,99	1.0	9502.0	1143.0	11.Feb.2043	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	505.826,25	1.0	12266.0	286.0	16.Apr.2034	538.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	505.939,69	1.0	10123.0	545.0	15.Nov.2038	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	505.193,51	1.0	9445.0	860.0	15.Dez.2036	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	504.667,35	1.0	11144.0	198.0	01.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	504.678,49	1.0	10564.0	405.0	23.Jan.2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	504.756,34	1.0	12600.0	360.0	14.Nov.2030	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	504.939,45	1.0	10560.0	646.0	14.Apr.2034	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.040,81	1.0	10023.0	167.0	15.Sept.2027	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	504.376,09	1.0	10445.0	695.0	30.Jan.2036	544.0
ORCL	ORACLE CORPORATION	Technologie	503.888,66	1.0	7698.0	1041.0	01.Apr.2040	360.0
AEP	AEP TEXAS INC	Elektro-	503.897,53	1.0	10065.0	548.0	15.Mai2032	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	504.064,09	1.0	9947.0	839.0	09.März2035	163.0
EVRG	EVERGY INC	Elektro-	504.083,22	1.0	9545.0	352.0	15.Sept.2029	290.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	504.181,00	1.0	9086.0	1188.0	01.Okt.2047	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.389,30	1.0	10006.0	350.0	08.Okt.2029	472.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.398,28	1.0	10585.0	463.0	17.Mai2032	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.623,31	1.0	10038.0	136.0	27.Apr.2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	503.721,05	1.0	12152.0	370.0	11.Jan.2031	438.0
CNC	CENTENE CORPORATION	Versicherung	503.126,98	1.0	9874.0	154.0	15.Dez.2027	425.0
ANNGR	VONOVIA SE RegS	Financial Other	502.573,98	1.0	12561.0	434.0	23.Nov.2030	500.0
LNG	CHENIERE ENERGY INC	Energie	502.610,32	1.0	10001.0	19.0	15.Okt.2028	463.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	502.624,54	1.0	8689.0	524.0	15.Sept.2031	269.0
AIA	AIA GROUP LTD 144A	Versicherung	502.724,41	1.0	10001.0	211.0	06.Apr.2028	390.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	502.866,27	1.0	7182.0	409.0	23.Mai2030	409.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	502.077,11	1.0	12078.0	196.0	17.Jan.2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.090,48	1.0	9085.0	490.0	11.März2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	502.368,20	1.0	10456.0	509.0	19.März2032	653.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	501.740,24	1.0	10854.0	573.0	08.Juni2034	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.846,68	1.0	12154.0	296.0	02.März2030	463.0
HPQ	HP INC	Technologie	501.880,36	1.0	10367.0	573.0	15.Jan.2033	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.055,20	1.0	7100.0	113.0	26.Jan.2032	306.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.321,00	1.0	9530.0	176.0	15.Sept.2027	100.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	501.551,07	1.0	9918.0	198.0	29.Jan.2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	501.596,44	1.0	10377.0	282.0	24.Jan.2030	543.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	500.870,99	1.0	12330.0	232.0	16.Aug.2033	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	501.107,59	1.0	8842.0	1231.0	06.Juni2047	467.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	501.181,50	1.0	12074.0	432.0	11.Dez.2030	413.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	500.422,16	1.0	6960.0	579.0	23.Juni2038	693.0
HYUELE	SK HYNIX INC RegS	Technologie	500.537,07	1.0	9958.0	15.0	19.Jan.2026	150.0
EXC	EXELON CORPORATION	Elektro-	500.654,44	1.0	10437.0	592.0	15.März2033	530.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	500.669,62	1.0	10002.0	510.0	28.Jan.2031	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	499.934,49	1.0	11476.0	626.0	10.Feb.2033	315.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	500.174,27	1.0	9942.0	210.0	22.März2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.271,78	1.0	9868.0	566.0	18.Juli2032	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	500.333,95	1.0	10515.0	1374.0	14.Mai2055	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.115,04	1.0	11620.0	431.0	21.Aug.2030	407.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	499.129,78	1.0	12381.0	436.0	21.Sept.2031	475.0
META	META PLATFORMS INC	Kommunikation	499.166,67	1.0	9948.0	1496.0	15.Nov.2065	575.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	499.230,83	1.0	13875.0	591.0	02.Juni2033	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	499.298,98	1.0	10983.0	293.0	03.Dez.2028	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	499.332,00	1.0	7810.0	1326.0	01.Dez.2047	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.428,91	1.0	10476.0	443.0	17.Juni2030	75.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	498.762,67	1.0	13205.0	444.0	15.Juli2030	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	498.802,29	1.0	6562.0	1476.0	15.Feb.2052	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	498.878,09	1.0	9967.0	130.0	15.Mai2027	388.0
COP	CONOCOPHILLIPS CO	Energie	498.920,40	1.0	10936.0	302.0	15.Apr.2029	695.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	498.335,76	1.0	10436.0	303.0	19.Apr.2029	550.0
AEP	AEP TEXAS INC	Elektro-	498.435,27	1.0	10478.0	665.0	15.Mai2034	570.0
BMO	BANK OF MONTREAL	Bankwesen	498.452,52	1.0	7236.0	136.0	01.Juni2027	431.0
BACR	BARCLAYS PLC RegS	Bankwesen	498.480,32	1.0	12182.0	481.0	31.Mai2036	497.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	498.629,24	1.0	12423.0	342.0	30.Okt.2029	525.0
T	AT&T INC	Kommunikation	498.066,13	1.0	11437.0	371.0	17.Dez.2029	260.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	498.107,49	1.0	12167.0	622.0	03.Mai2033	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	498.187,90	1.0	12162.0	716.0	15.Juli2036	810.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	497.390,96	1.0	10341.0	373.0	21.Feb.2030	500.0
HPQ	HP INC	Technologie	497.485,98	1.0	9905.0	308.0	15.Apr.2029	400.0
ET	ENERGY TRANSFER LP	Energie	497.586,36	1.0	10345.0	679.0	01.Sept.2034	560.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	497.115,06	1.0	9030.0	576.0	15.Mai2032	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	497.165,77	1.0	10323.0	371.0	14.Feb.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	497.180,89	1.0	9878.0	172.0	11.Sept.2027	317.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	496.492,94	1.0	9874.0	177.0	03.Okt.2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	496.564,77	1.0	12408.0	753.0	21.Nov.2034	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	496.741,86	1.0	11657.0	181.0	23.Okt.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.788,15	1.0	12133.0	400.0	02.Mai2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.857,59	1.0	12069.0	453.0	20.Feb.2031	400.0
RDSALN	SHELL FINANCE US INC	Energie	496.054,00	1.0	7042.0	1457.0	06.Apr.2050	325.0
DGFP	VINCI SA 144A	Transport	496.212,39	1.0	9877.0	307.0	10.Apr.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	496.269,57	1.0	10723.0	1291.0	21.März2045	388.0
INTC	INTEL CORPORATION	Technologie	496.436,36	1.0	8484.0	1317.0	05.Aug.2052	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	495.706,72	1.0	8235.0	1337.0	01.Mai2048	405.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	495.728,10	1.0	9435.0	411.0	15.Mai2030	285.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	495.815,73	1.0	8561.0	1247.0	01.Okt.2045	415.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	496.032,83	1.0	10083.0	291.0	01.Feb.2029	457.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	495.479,81	1.0	9812.0	107.0	07.Jan.2028	255.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	494.771,52	1.0	7499.0	291.0	01.Feb.2029	502.0
MPLX	MPLX LP	Energie	494.859,34	1.0	9273.0	1212.0	15.Feb.2049	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	494.870,00	1.0	10977.0	228.0	17.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	494.987,82	1.0	11500.0	331.0	23.Mai2029	250.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	495.042,34	1.0	9822.0	115.0	04.Feb.2028	255.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	495.142,70	1.0	10338.0	338.0	01.Okt.2029	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	495.159,85	1.0	11540.0	256.0	21.Juli2029	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.380,05	1.0	10396.0	709.0	17.Nov.2034	523.0
FANG	DIAMONDBACK ENERGY INC	Energie	494.398,17	1.0	10325.0	718.0	01.Apr.2035	555.0
Y	ALLEGHANY CORPORATION	Versicherung	494.411,97	1.0	9322.0	1158.0	15.Sept.2044	490.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	494.555,95	1.0	12008.0	219.0	27.März2028	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	493.945,33	1.0	12155.0	696.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.980,13	1.0	11909.0	669.0	11.Jan.2034	438.0
WMB	WILLIAMS COMPANIES INC	Energie	494.154,91	1.0	12184.0	496.0	15.März2032	875.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	494.215,23	1.0	9876.0	189.0	16.Nov.2027	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	494.254,51	1.0	11379.0	824.0	15.Jan.2038	695.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.846,18	1.0	9870.0	45.0	12.Mai2026	200.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	493.850,01	1.0	9799.0	234.0	15.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	493.891,70	1.0	12341.0	451.0	21.Nov.2031	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	493.300,75	1.0	9260.0	1082.0	19.Juni2039	238.0
FDX	FEDEX CORP	Transport	493.335,26	1.0	11444.0	110.0	11.Jan.2027	163.0
UBS	UBS GROUP AG RegS	Bankwesen	493.366,87	1.0	12332.0	258.0	09.Nov.2028	44.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	493.391,42	1.0	8174.0	998.0	30.Sept.2040	325.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	492.705,07	1.0	9749.0	1339.0	15.Sept.2052	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	492.731,02	1.0	8165.0	1071.0	05.Apr.2040	338.0
MS	MORGAN STANLEY	Bankwesen	492.790,05	1.0	11406.0	491.0	07.Mai2032	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	492.818,33	1.0	8106.0	1251.0	10.Feb.2045	370.0
SRGIM	SNAM SPA RegS	Erdgas	492.843,42	1.0	11822.0	339.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	492.946,09	1.0	9784.0	109.0	11.Jan.2027	202.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	493.032,05	1.0	12040.0	297.0	14.Mai2034	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	492.187,86	1.0	6233.0	1578.0	13.Dez.2051	261.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	492.604,52	1.0	11991.0	308.0	29.März2029	425.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.748,95	1.0	9795.0	315.0	15.Apr.2029	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	491.760,40	1.0	10161.0	197.0	07.Jan.2028	500.0
ORAFP	ORANGE SA MTN	Kommunikation	491.819,32	1.0	15090.0	555.0	28.Jan.2033	813.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	491.886,02	1.0	9637.0	1178.0	01.Juli2045	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	492.116,22	1.0	9785.0	120.0	21.Feb.2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.123,04	1.0	12089.0	647.0	14.Juni2033	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	491.363,03	1.0	10862.0	587.0	22.Apr.2033	620.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	491.436,24	1.0	10340.0	313.0	21.Mai2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	491.568,68	1.0	9764.0	111.0	15.Jan.2027	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	490.893,12	1.0	10234.0	724.0	15.März2035	515.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	491.009,56	1.0	9792.0	79.0	17.Sept.2026	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	491.103,38	1.0	11907.0	291.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.283,88	1.0	11838.0	740.0	28.Nov.2034	388.0
SO	ALABAMA POWER COMPANY	Elektro-	491.296,43	1.0	9299.0	558.0	15.März2032	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	490.569,96	1.0	9298.0	399.0	15.März2030	240.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	490.788,28	1.0	11889.0	123.0	14.März2028	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.814,71	1.0	10178.0	656.0	31.Jan.2034	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	490.086,36	1.0	10157.0	200.0	26.Jan.2029	487.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	490.098,41	1.0	12168.0	1166.0	11.Okt.2045	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	490.183,26	1.0	11306.0	378.0	01.Dez.2029	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	490.206,57	1.0	10127.0	314.0	15.Juni2029	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.229,67	1.0	11891.0	363.0	11.Jan.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	490.377,23	1.0	13828.0	257.0	11.Sept.2028	675.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.692,30	1.0	9199.0	1209.0	01.März2049	552.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	489.841,63	1.0	12045.0	318.0	16.Juli2029	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	489.913,57	1.0	9248.0	552.0	14.Feb.2032	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	489.166,99	1.0	8764.0	1294.0	06.Dez.2048	450.0
UBS	UBS GROUP AG RegS	Bankwesen	489.184,15	1.0	11859.0	67.0	17.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.400,14	1.0	11886.0	209.0	14.Feb.2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	489.488,30	1.0	11900.0	373.0	23.Feb.2030	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.539,45	1.0	9764.0	534.0	04.Mai2037	459.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	489.549,42	1.0	11932.0	306.0	04.Apr.2030	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	489.584,56	1.0	10141.0	244.0	16.Juli2028	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	488.844,15	1.0	11884.0	211.0	23.Feb.2029	388.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	488.862,11	1.0	14199.0	533.0	07.Juni2032	638.0
PSX	PHILLIPS 66	Energie	488.978,82	1.0	8877.0	1159.0	15.Nov.2044	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	488.342,33	1.0	12108.0	245.0	21.Sept.2028	488.0
CVX	CHEVRON CORP	Energie	488.397,97	1.0	9760.0	141.0	11.Mai2027	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	488.436,98	1.0	10753.0	1097.0	01.Apr.2046	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.520,38	1.0	10175.0	566.0	15.Sept.2032	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	488.570,25	1.0	11796.0	110.0	18.Jan.2027	425.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	488.609,57	1.0	9212.0	1159.0	15.Sept.2044	490.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	488.640,40	1.0	11371.0	228.0	11.Apr.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.706,55	1.0	11838.0	685.0	09.Jan.2034	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	487.974,48	1.0	6655.0	1470.0	24.Feb.2050	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	488.206,93	1.0	11909.0	690.0	25.Apr.2034	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	488.220,87	1.0	11400.0	146.0	24.Mai2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	488.254,01	1.0	10073.0	141.0	15.Juni2027	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.283,77	1.0	8873.0	470.0	13.Nov.2030	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.469,51	1.0	9698.0	393.0	01.Apr.2030	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.627,00	1.0	11880.0	475.0	15.Apr.2036	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	487.677,93	1.0	9551.0	552.0	01.Juni2032	420.0
ORCL	ORACLE CORPORATION	Technologie	487.794,91	1.0	10106.0	514.0	03.Feb.2032	525.0
MS	MORGAN STANLEY	Bankwesen	487.122,17	1.0	11879.0	305.0	21.März2030	379.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	487.318,77	1.0	8322.0	1329.0	15.Juli2049	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.704,59	1.0	11983.0	246.0	11.Juli2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.748,25	1.0	7695.0	1298.0	01.März2048	400.0
DIS	WALT DISNEY CO	Kommunikation	486.791,13	1.0	11315.0	688.0	15.Dez.2034	620.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.812,76	1.0	11882.0	557.0	27.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	486.202,04	1.0	11688.0	455.0	03.Dez.2035	271.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	486.423,80	1.0	9670.0	349.0	11.Sept.2029	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.498,39	1.0	11810.0	618.0	01.Feb.2033	375.0
VLO	VALERO ENERGY CORPORATION	Energie	485.761,41	1.0	11135.0	802.0	15.Juni2037	663.0
ALVGR	ALLIANZ SE RegS	Versicherung	486.071,46	1.0	12037.0	240.0	07.Sept.2038	460.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	485.292,35	1.0	10766.0	1288.0	15.Nov.2053	654.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	485.332,02	1.0	12083.0	185.0	27.Okt.2047	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	485.399,66	1.0	11326.0	245.0	12.Juni2029	181.0
EUROGR	EUROGRID GMBH RegS	Elektro-	485.403,36	1.0	11885.0	392.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.411,19	1.0	11771.0	688.0	22.Jan.2034	375.0
MA	MASTERCARD INC	Technologie	485.433,71	1.0	10072.0	197.0	15.Jan.2028	410.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	485.458,59	1.0	12048.0	177.0	04.Okt.2028	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	485.464,12	1.0	12112.0	188.0	10.Nov.2028	513.0
D	DOMINION ENERGY INC	Elektro-	485.612,36	1.0	9662.0	393.0	01.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	485.612,60	1.0	11743.0	373.0	15.Jan.2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.958,92	1.0	9686.0	658.0	04.Sept.2032	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	484.990,74	1.0	11790.0	453.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	485.021,68	1.0	11351.0	356.0	05.Sept.2029	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	485.141,49	1.0	5834.0	1597.0	15.März2051	238.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	485.215,22	1.0	11740.0	103.0	21.Jan.2027	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.261,22	1.0	10705.0	626.0	05.Okt.2033	563.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	484.493,61	1.0	9667.0	127.0	15.März2027	119.0
PSD	PUGET SOUND ENERGY INC	Elektro-	484.508,55	1.0	10138.0	1004.0	15.Apr.2041	564.0
UBS	UBS GROUP AG 144A	Bankwesen	484.568,90	1.0	9603.0	344.0	13.Aug.2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	484.703,49	1.0	11821.0	543.0	20.März2033	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	484.791,14	1.0	10158.0	350.0	18.Okt.2030	465.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.073,42	1.0	10075.0	292.0	15.März2029	595.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	484.088,16	1.0	11761.0	190.0	11.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.239,55	1.0	9208.0	1460.0	15.Mai2064	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	484.335,26	1.0	10050.0	241.0	01.Aug.2030	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	483.671,40	1.0	9132.0	430.0	08.Juli2030	213.0
AIA	AIA GROUP LTD 144A	Versicherung	483.728,59	1.0	8001.0	1104.0	16.Sept.2040	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.883,99	1.0	9618.0	1372.0	15.Apr.2054	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	483.487,28	1.0	10109.0	389.0	01.Apr.2031	464.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.497,10	1.0	8764.0	455.0	01.Okt.2030	180.0
MS	MORGAN STANLEY	Bankwesen	483.525,63	1.0	9074.0	940.0	22.Juli2038	397.0
MSCI	MSCI INC 144A	Technologie	482.902,09	1.0	9573.0	378.0	01.Sept.2030	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	482.905,57	1.0	12797.0	103.0	15.Dez.2026	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	482.962,38	1.0	8714.0	1228.0	01.Apr.2046	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.038,67	1.0	9626.0	175.0	22.Sept.2028	201.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	483.051,07	1.0	9555.0	377.0	10.Jan.2030	283.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	482.282,39	1.0	12052.0	285.0	21.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	482.325,83	1.0	11832.0	317.0	08.Mai2029	355.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	482.332,43	1.0	11812.0	698.0	27.Juli2035	750.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	482.388,52	1.0	10512.0	664.0	15.Juli2034	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	482.580,70	1.0	8381.0	1334.0	15.Mai2048	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	482.009,53	1.0	11798.0	126.0	16.Mai2027	413.0
ORCL	ORACLE CORPORATION	Technologie	482.121,86	1.0	6457.0	1464.0	01.Apr.2060	385.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.251,74	1.0	11766.0	547.0	08.März2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	482.274,65	1.0	11696.0	740.0	27.Jan.2036	377.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.586,75	1.0	9552.0	343.0	14.Aug.2029	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	481.595,28	1.0	10037.0	289.0	01.März2029	435.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	481.685,75	1.0	7969.0	1306.0	02.Okt.2047	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	481.230,42	1.0	11685.0	822.0	16.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	481.267,77	1.0	10091.0	180.0	22.Okt.2028	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	480.759,33	1.0	9586.0	178.0	30.Sept.2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	480.919,98	1.0	11875.0	736.0	26.Juli2034	382.0
GOOGL	ALPHABET INC	Technologie	480.937,39	1.0	11059.0	1618.0	06.Mai2054	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	480.130,69	1.0	11294.0	378.0	21.Nov.2029	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	480.187,22	1.0	9477.0	403.0	15.Apr.2030	288.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	480.197,66	1.0	8340.0	1315.0	15.Nov.2046	394.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	480.201,10	1.0	10509.0	246.0	21.Aug.2029	621.0
EXR	EXTRA SPACE STORAGE LP	REITS	480.296,52	1.0	10453.0	390.0	01.Juli2030	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	480.304,11	1.0	11826.0	156.0	05.Juli2027	400.0
NKE	NIKE INC	Zyklische Konsumgüter	480.384,03	1.0	9562.0	397.0	27.März2030	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	480.432,46	1.0	12006.0	465.0	23.Juli2030	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	480.474,01	1.0	9058.0	459.0	15.Nov.2035	267.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	480.499,60	1.0	10083.0	611.0	01.Mai2033	490.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	479.781,12	1.0	11872.0	432.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	479.793,43	1.0	11819.0	421.0	16.Juli2035	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	479.904,15	1.0	10018.0	108.0	15.März2027	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.309,74	1.0	11779.0	573.0	24.Juni2037	417.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.317,46	1.0	9963.0	647.0	01.März2034	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	479.519,57	1.0	11669.0	117.0	10.Feb.2027	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	479.595,16	1.0	11652.0	532.0	04.Feb.2033	363.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	479.632,97	1.0	9521.0	547.0	16.März2032	376.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	479.636,32	1.0	11690.0	461.0	06.Feb.2031	325.0
AAPL	APPLE INC	Technologie	479.685,04	1.0	10084.0	228.0	12.Mai2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	479.692,20	1.0	9079.0	483.0	25.Feb.2031	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	479.008,27	1.0	9978.0	728.0	11.Sept.2036	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	479.012,25	1.0	11757.0	325.0	19.Mai2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	479.215,87	1.0	9079.0	1019.0	15.Apr.2040	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	479.234,33	1.0	11795.0	406.0	04.Juni2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	478.439,00	1.0	12635.0	628.0	12.Sept.2033	527.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.579,14	1.0	11640.0	827.0	06.März2036	388.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	478.594,45	1.0	9996.0	261.0	15.Sept.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	478.657,41	1.0	8314.0	919.0	15.Nov.2037	380.0
OKE	ONEOK INC	Energie	478.674,36	1.0	9513.0	392.0	15.März2030	310.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	478.824,33	1.0	11816.0	800.0	18.Juli2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	478.055,98	1.0	11830.0	237.0	24.Aug.2033	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	478.092,73	1.0	9914.0	140.0	15.Juni2027	341.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	478.097,37	1.0	8989.0	541.0	02.Dez.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	478.185,81	1.0	9897.0	719.0	15.Jan.2035	470.0
ARRFP	APRR SA MTN RegS	Transport	478.254,57	1.0	11654.0	374.0	24.Jan.2030	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.289,42	1.0	10615.0	269.0	17.Nov.2029	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	478.336,21	1.0	9819.0	1323.0	15.Juni2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	477.653,65	1.0	7250.0	1494.0	14.Feb.2053	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.684,42	1.0	9494.0	258.0	17.Aug.2029	221.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	477.727,93	1.0	9517.0	404.0	09.Apr.2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.738,54	1.0	9516.0	357.0	01.Okt.2029	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.767,92	1.0	9076.0	678.0	29.Okt.2033	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.809,72	1.0	11762.0	581.0	15.Juni2032	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.810,96	1.0	11587.0	737.0	27.Jan.2036	375.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	477.404,04	1.0	9925.0	148.0	21.Juli2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.502,33	1.0	9451.0	383.0	15.Jan.2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	476.841,04	1.0	11856.0	347.0	27.Sept.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	476.915,51	1.0	10372.0	465.0	24.Juni2031	540.0
APP	APPLOVIN CORP	Kommunikation	476.971,24	1.0	10334.0	687.0	01.Dez.2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	477.028,38	1.0	10344.0	597.0	01.Juni2033	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	476.476,92	1.0	11719.0	575.0	30.Juni2037	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	475.840,87	1.0	10496.0	520.0	08.Mai2031	123.0
CI	CIGNA GROUP	Consumer Non-Cyclical	475.898,30	1.0	10471.0	590.0	15.März2033	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	475.908,70	1.0	10429.0	709.0	19.Feb.2035	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	476.021,43	1.0	10459.0	590.0	03.März2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	476.043,90	1.0	10405.0	364.0	01.Feb.2030	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	476.184,25	1.0	11621.0	547.0	05.März2033	338.0
BACR	BARCLAYS PLC MTN	Bankwesen	476.228,99	1.0	11540.0	611.0	17.Jan.2033	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	475.622,70	1.0	11174.0	171.0	24.Aug.2028	58.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	475.696,56	1.0	10012.0	581.0	08.Nov.2031	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	475.700,61	1.0	11811.0	343.0	07.Sept.2029	325.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	475.785,20	1.0	11194.0	196.0	22.Nov.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	475.245,54	1.0	8476.0	1290.0	27.Sept.2054	538.0
WMB	WILLIAMS COMPANIES INC	Energie	474.580,39	1.0	10437.0	713.0	15.März2035	560.0
ADBE	ADOBE INC	Technologie	474.666,32	1.0	9821.0	114.0	01.Feb.2027	215.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	474.671,05	1.0	12592.0	163.0	30.Juli2027	155.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	474.767,29	1.0	10464.0	588.0	01.Apr.2033	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	474.795,71	1.0	11583.0	184.0	15.Dez.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.815,34	1.0	11742.0	162.0	28.Juli2027	338.0
EDENFP	EDENRED RegS	Technologie	474.826,13	1.0	11681.0	491.0	13.Juni2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	474.925,64	1.0	11798.0	175.0	22.Sept.2028	371.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	474.098,82	1.0	11650.0	564.0	26.Mai2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.129,60	1.0	11776.0	516.0	19.Sept.2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.386,43	1.0	8118.0	1258.0	23.Jan.2049	390.0
INTNED	ING GROEP NV	Bankwesen	474.434,40	1.0	10451.0	706.0	25.März2036	553.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.857,71	1.0	9334.0	512.0	07.Jan.2033	374.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.876,73	1.0	9419.0	796.0	15.Jan.2036	427.0
KMI	KINDER MORGAN INC	Energie	473.902,60	1.0	10360.0	644.0	01.Feb.2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	474.008,52	1.0	9463.0	366.0	01.Nov.2029	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.009,47	1.0	11143.0	287.0	02.Nov.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	474.029,57	1.0	11713.0	249.0	16.Juli2029	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.069,31	1.0	11761.0	515.0	05.Sept.2032	356.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	473.320,71	1.0	10416.0	158.0	01.Okt.2027	680.0
RY	ROYAL BANK OF CANADA	Bankwesen	473.418,59	1.0	7260.0	91.0	02.Nov.2026	524.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	473.448,94	1.0	11651.0	575.0	22.Mai2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	473.488,56	1.0	10344.0	544.0	20.Juli2033	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.544,25	1.0	11552.0	544.0	14.Jan.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	472.811,59	1.0	11616.0	222.0	04.Apr.2028	275.0
CRM	SALESFORCE INC	Technologie	472.882,43	1.0	8937.0	519.0	15.Juli2031	195.0
BRO	BROWN & BROWN INC	Versicherung	473.065,56	1.0	10278.0	715.0	23.Juni2035	555.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	473.120,23	1.0	9863.0	114.0	31.Jan.2027	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.394,27	1.0	9948.0	207.0	15.März2028	420.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	472.578,72	1.0	11600.0	794.0	22.Mai2035	363.0
NKE	NIKE INC	Zyklische Konsumgüter	472.653,63	1.0	8168.0	1079.0	27.März2040	325.0
COP	CONOCOPHILLIPS CO	Energie	472.686,31	1.0	9753.0	1358.0	15.Jan.2055	550.0
RDSALN	SHELL FINANCE US INC	Energie	472.697,15	1.0	9442.0	369.0	07.Nov.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	472.725,66	1.0	10425.0	526.0	04.Apr.2032	563.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	472.776,01	1.0	11755.0	438.0	23.Sept.2030	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.045,89	1.0	9856.0	296.0	01.März2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	472.053,04	1.0	11586.0	233.0	21.Mai2029	363.0
OKE	ONEOK INC	Energie	472.105,96	1.0	9404.0	1322.0	01.Nov.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.198,99	1.0	8007.0	1181.0	01.Juli2049	513.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	472.358,26	1.0	9438.0	411.0	13.Mai2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.551,78	1.0	9375.0	561.0	15.März2032	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	471.702,71	1.0	9391.0	442.0	01.Okt.2030	290.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	471.897,92	1.0	11596.0	126.0	15.März2027	250.0
BACR	BARCLAYS PLC	Bankwesen	471.911,85	1.0	10353.0	371.0	25.Feb.2031	537.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	471.155,68	1.0	11535.0	1197.0	02.Juni2043	438.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	471.203,56	1.0	11702.0	829.0	15.Okt.2037	700.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	471.243,80	1.0	11506.0	551.0	03.März2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	471.411,74	1.0	9871.0	594.0	17.Feb.2033	60.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	471.509,58	1.0	10263.0	317.0	15.Juli2029	595.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	470.734,72	1.0	8176.0	1303.0	15.Mai2046	384.0
IPLCN	INTER PIPELINE LTD RegS	Energie	470.737,57	1.0	7646.0	378.0	29.Mai2030	571.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	470.787,81	1.0	10339.0	718.0	01.März2035	525.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	470.818,80	1.0	11606.0	367.0	05.Dez.2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.855,72	1.0	11606.0	416.0	10.Juni2031	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.982,26	1.0	10271.0	279.0	09.Jan.2030	518.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	471.022,43	1.0	10764.0	1674.0	26.Feb.2055	370.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.025,26	1.0	11565.0	127.0	17.März2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	471.041,41	1.0	10386.0	571.0	10.Juli2042	188.0
AVGO	BROADCOM INC	Technologie	471.042,74	1.0	10285.0	550.0	15.Juli2032	490.0
AVGO	BROADCOM INC	Technologie	470.409,15	1.0	10439.0	507.0	15.Nov.2031	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.443,70	1.0	9814.0	111.0	20.Jan.2028	259.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	470.640,04	1.0	11590.0	129.0	16.Mai2027	288.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	469.854,74	1.0	10198.0	834.0	02.Juli2037	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.864,09	1.0	10306.0	372.0	12.Feb.2030	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.921,06	1.0	10420.0	314.0	10.Mai2029	541.0
ET	ENERGY TRANSFER LP	Energie	470.166,73	1.0	10294.0	200.0	15.Feb.2028	555.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	469.430,36	1.0	8818.0	1159.0	15.Feb.2044	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	469.434,35	1.0	13256.0	207.0	25.Feb.2029	475.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	469.463,60	1.0	9264.0	413.0	05.Juni2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	469.561,20	1.0	7692.0	1137.0	17.Juni2041	306.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.714,79	1.0	11600.0	503.0	01.Juli2031	308.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.747,91	1.0	8906.0	445.0	06.Aug.2030	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	468.995,39	1.0	11541.0	322.0	07.Mai2029	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.127,78	1.0	9364.0	409.0	30.Apr.2030	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	469.211,56	1.0	10207.0	398.0	03.Juni2030	460.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	469.310,23	1.0	11579.0	239.0	24.Mai2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.327,82	1.0	11466.0	632.0	03.März2033	316.0
DTE	DTE ENERGY COMPANY	Elektro-	469.344,74	1.0	9730.0	321.0	15.Juni2029	340.0
TRGP	TARGA RESOURCES CORP	Energie	468.555,55	1.0	10258.0	734.0	15.Aug.2035	555.0
AVGO	BROADCOM INC	Technologie	468.607,58	1.0	7706.0	1424.0	15.Feb.2051	375.0
SO	GEORGIA POWER COMPANY	Elektro-	468.674,90	1.0	10314.0	717.0	15.März2035	520.0
HUM	HUMANA INC	Versicherung	468.134,07	1.0	10343.0	458.0	15.Apr.2031	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	468.216,67	1.0	8882.0	1194.0	25.Apr.2044	435.0
CAT	CATERPILLAR INC	Produktionsmittel	468.248,99	1.0	11225.0	791.0	15.Aug.2036	605.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.787,98	1.0	9344.0	413.0	08.Mai2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	467.843,06	1.0	11629.0	439.0	09.Sept.2030	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.855,34	1.0	12306.0	335.0	08.Aug.2030	492.0
MS	MORGAN STANLEY MTN	Bankwesen	467.884,68	1.0	10228.0	548.0	20.Juli2033	489.0
CSX	CSX CORP	Transport	467.898,63	1.0	11099.0	831.0	01.Mai2037	615.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.908,37	1.0	10801.0	280.0	08.Feb.2030	702.0
RWE	RWE FINANCE US LLC 144A	Elektro-	467.981,84	1.0	10332.0	1298.0	16.Apr.2054	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	468.004,22	1.0	9773.0	1300.0	01.Apr.2050	530.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	467.282,44	1.0	10356.0	719.0	08.Mai2035	585.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	467.373,27	1.0	11658.0	371.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	467.373,87	1.0	11597.0	442.0	25.Aug.2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	467.410,89	1.0	7138.0	216.0	01.März2028	319.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.438,96	1.0	6392.0	1341.0	01.Apr.2051	370.0
MPLX	MPLX LP	Energie	466.787,21	1.0	9262.0	432.0	15.Aug.2030	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	466.796,28	1.0	11446.0	793.0	07.Mai2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	467.020,22	1.0	11568.0	160.0	25.Juli2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.054,49	1.0	10368.0	474.0	07.Okt.2030	69.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.208,32	1.0	10199.0	198.0	09.Jan.2028	485.0
MET	METLIFE INC	Versicherung	466.363,85	1.0	10720.0	724.0	15.Juni2035	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	466.416,11	1.0	10225.0	371.0	15.Feb.2030	505.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	466.711,91	1.0	11418.0	209.0	29.Jan.2048	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	466.724,35	1.0	11652.0	185.0	07.Nov.2027	275.0
NWG	NATWEST GROUP PLC	Bankwesen	466.753,75	1.0	10234.0	332.0	15.Aug.2030	496.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	466.001,90	1.0	9190.0	496.0	01.Juni2031	270.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	466.060,34	1.0	12096.0	389.0	15.März2030	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	466.173,64	1.0	11256.0	207.0	10.Jan.2028	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	466.311,01	1.0	6353.0	1543.0	15.Feb.2052	285.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	466.339,31	1.0	10348.0	392.0	15.Mai2031	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	465.756,54	1.0	10347.0	745.0	23.Mai2035	510.0
WMB	WILLIAMS COMPANIES INC	Energie	465.785,82	1.0	10890.0	952.0	15.Apr.2040	630.0
ET	ENERGY TRANSFER OPERATING LP	Energie	465.823,52	1.0	8456.0	1273.0	15.Mai2050	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	465.827,06	1.0	11545.0	537.0	04.März2037	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.105,17	1.0	11466.0	500.0	15.Juni2031	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.302,88	1.0	11287.0	687.0	11.Dez.2033	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	465.408,21	1.0	10329.0	614.0	15.Mai2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	465.479,11	1.0	11631.0	537.0	19.Nov.2032	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	464.639,56	1.0	11200.0	302.0	18.Jan.2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.651,34	1.0	10151.0	155.0	20.Juli2028	502.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	464.720,41	1.0	9641.0	409.0	08.Juli2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	464.964,66	1.0	11402.0	1238.0	02.Aug.2053	708.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	464.202,81	1.0	11446.0	113.0	20.Jan.2027	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.473,07	1.0	8789.0	527.0	01.Aug.2031	185.0
LIN	LINDE PLC RegS	Basic Industry	463.788,62	1.0	9269.0	763.0	30.Sept.2033	38.0
MS	MORGAN STANLEY MTN	Bankwesen	463.798,38	1.0	11469.0	139.0	27.Apr.2027	188.0
SW	WRKCO INC	Basic Industry	463.808,73	1.0	10212.0	288.0	15.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.850,65	1.0	10189.0	205.0	28.Feb.2028	490.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	463.955,09	1.0	11506.0	745.0	05.Sept.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	463.958,87	1.0	11529.0	353.0	02.Sept.2029	263.0
BACR	BARCLAYS PLC	Bankwesen	464.142,88	1.0	10187.0	210.0	25.Feb.2029	509.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	464.164,66	1.0	10218.0	568.0	09.Sept.2032	460.0
AAPL	APPLE INC	Technologie	464.180,34	1.0	10200.0	796.0	23.Feb.2036	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	463.367,05	1.0	11325.0	639.0	22.März2033	330.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	463.421,87	1.0	10902.0	289.0	17.Nov.2029	80.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	463.487,92	1.0	9251.0	456.0	28.Okt.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	463.647,57	1.0	10077.0	95.0	27.Nov.2026	458.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	463.679,46	1.0	10176.0	597.0	15.Feb.2033	463.0
DIS	WALT DISNEY CO	Kommunikation	463.679,83	1.0	9681.0	204.0	13.Jan.2028	220.0
ALK	ALASKA AIRLINES INC. 144A	Transport	463.697,93	1.0	10035.0	145.0	15.Feb.2029	480.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	463.757,40	1.0	11479.0	240.0	15.Juli2028	275.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	462.935,88	1.0	9691.0	114.0	29.Jan.2027	171.0
META	META PLATFORMS INC	Kommunikation	463.019,51	1.0	10157.0	695.0	15.Aug.2034	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	463.029,33	1.0	10045.0	213.0	20.Apr.2028	435.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.176,19	1.0	6488.0	1509.0	15.Juni2051	290.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.189,31	1.0	9662.0	579.0	01.Sept.2032	385.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	463.196,92	1.0	11245.0	468.0	31.Dez.2079	438.0
SRE	SEMPRA	Erdgas	463.266,28	1.0	10143.0	430.0	01.Apr.2056	638.0
COVFP	COVIVIO SA MTN RegS	REITS	463.328,68	1.0	11398.0	724.0	17.Juni2034	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	462.477,69	1.0	8396.0	1382.0	15.Mai2052	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	462.714,28	1.0	11450.0	139.0	26.Apr.2027	175.0
ORCL	ORACLE CORPORATION	Technologie	462.790,49	1.0	8821.0	767.0	15.Mai2035	390.0
BRKHEC	PACIFICORP	Elektro-	462.822,97	1.0	9534.0	1298.0	15.Jan.2055	580.0
VARNO	VAR ENERGI ASA 144A	Energie	462.063,84	1.0	10601.0	187.0	15.Jan.2028	750.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.099,34	1.0	9136.0	547.0	12.Jan.2032	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.398,70	1.0	10125.0	555.0	01.Aug.2032	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	462.418,95	1.0	9591.0	1401.0	15.Feb.2055	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.464,54	1.0	10243.0	493.0	05.Nov.2031	605.0
STT	STATE STREET CORP	Bankwesen	461.733,06	1.0	10151.0	206.0	28.Feb.2028	454.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	461.737,55	1.0	10215.0	609.0	21.Apr.2033	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.792,74	1.0	10172.0	210.0	15.März2028	465.0
BA	BOEING CO	Produktionsmittel	461.938,69	1.0	9610.0	459.0	01.Feb.2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.945,78	1.0	10122.0	204.0	01.Feb.2029	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	462.004,73	1.0	11476.0	686.0	08.Sept.2033	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.362,79	1.0	10076.0	176.0	01.Okt.2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.401,24	1.0	10124.0	114.0	05.März2027	580.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	461.404,60	1.0	10116.0	587.0	15.Jan.2033	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	461.468,51	1.0	9665.0	393.0	03.Apr.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	461.475,16	1.0	10242.0	618.0	15.Mai2033	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	461.482,12	1.0	11241.0	904.0	03.März2037	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	461.489,27	1.0	12030.0	681.0	08.Mai2035	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.758,91	1.0	9200.0	1336.0	15.Mai2053	535.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	460.812,33	1.0	10735.0	295.0	02.Apr.2034	730.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	460.887,70	1.0	11316.0	864.0	16.Mai2036	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.996,65	1.0	9175.0	1210.0	21.Okt.2045	475.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.004,66	1.0	9217.0	499.0	21.Mai2031	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.090,17	1.0	11395.0	935.0	06.Aug.2037	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.097,73	1.0	9657.0	400.0	25.März2030	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.124,79	1.0	10203.0	222.0	23.Apr.2029	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.338,61	1.0	11363.0	221.0	07.März2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	460.341,17	1.0	9666.0	123.0	01.März2027	110.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.420,47	1.0	11443.0	754.0	25.Sept.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	460.510,30	1.0	14278.0	236.0	30.Nov.2033	825.0
DTMINC	DT MIDSTREAM INC 144A	Energie	460.706,17	1.0	9651.0	546.0	15.Apr.2032	430.0
KMI	KINDER MORGAN INC	Energie	460.192,63	1.0	10058.0	199.0	01.März2028	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.319,98	1.0	10136.0	344.0	10.Sept.2029	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	459.619,04	1.0	11283.0	574.0	07.Apr.2032	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	459.639,25	1.0	11466.0	455.0	30.Okt.2031	298.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	459.726,36	1.0	10117.0	584.0	15.Jan.2032	100.0
GL	GLOBE LIFE INC	Versicherung	459.046,28	1.0	10113.0	247.0	15.Sept.2028	455.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	459.049,20	1.0	11950.0	763.0	17.Apr.2035	414.0
T	AT&T INC	Kommunikation	459.193,39	1.0	11168.0	1122.0	01.Juni2044	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.197,60	1.0	9171.0	1237.0	15.Mai2046	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	459.215,86	1.0	10120.0	291.0	15.März2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	459.226,82	1.0	9171.0	415.0	01.Mai2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	459.254,03	1.0	10118.0	571.0	15.Sept.2032	450.0
ET	ENERGY TRANSFER LP	Energie	459.313,19	1.0	10602.0	980.0	01.Feb.2042	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	459.355,06	1.0	7256.0	379.0	04.Feb.2035	428.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.419,12	1.0	9999.0	4.0	10.Dez.2025	458.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.675,88	1.0	9244.0	566.0	31.Aug.2036	354.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	458.710,88	1.0	11362.0	338.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	458.723,12	1.0	10095.0	858.0	20.Mai2035	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	458.728,81	1.0	10216.0	1055.0	02.Okt.2043	625.0
MA	MASTERCARD INC	Technologie	458.850,73	1.0	8245.0	1335.0	26.Feb.2048	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.888,52	1.0	12027.0	495.0	30.Mai2031	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	458.930,68	1.0	10584.0	695.0	14.Jan.2036	590.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	459.002,13	1.0	12138.0	597.0	05.Sept.2032	398.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	458.185,39	1.0	10164.0	509.0	13.Nov.2031	532.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	458.195,31	1.0	7472.0	235.0	14.Juni2028	522.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.341,09	1.0	10711.0	307.0	18.Jan.2029	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	458.396,88	1.0	11341.0	232.0	24.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	458.415,44	1.0	11881.0	195.0	15.März2028	425.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	458.434,27	1.0	9578.0	1086.0	01.Apr.2042	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	458.576,63	1.0	9541.0	1496.0	10.Sept.2064	542.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	458.581,64	1.0	11115.0	596.0	15.Dez.2067	788.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.742,22	1.0	9094.0	439.0	21.Aug.2030	233.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.801,79	1.0	10039.0	610.0	26.Jan.2033	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.994,19	1.0	9136.0	912.0	19.Sept.2035	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	458.013,29	1.0	11258.0	295.0	05.Jan.2029	188.0
BRKHEC	PACIFICORP	Elektro-	458.099,52	1.0	8903.0	1289.0	01.Dez.2053	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.346,51	1.0	11318.0	230.0	10.Apr.2028	160.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.373,97	1.0	11211.0	385.0	16.Jan.2030	225.0
INTC	INTEL CORPORATION	Technologie	457.396,45	1.0	9483.0	1316.0	21.Feb.2054	560.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	457.430,99	1.0	12014.0	783.0	11.Juli2035	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	457.212,76	1.0	11989.0	154.0	16.Juli2028	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.216,57	1.0	9124.0	498.0	23.Apr.2031	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	457.242,95	1.0	10444.0	1327.0	15.Juni2055	600.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.456,64	1.0	10088.0	766.0	15.Okt.2035	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	456.659,40	1.0	10537.0	238.0	27.Juli2029	634.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	456.707,94	1.0	8293.0	1324.0	15.Mai2047	395.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	456.729,93	1.0	11414.0	698.0	21.Nov.2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.762,01	1.0	10074.0	218.0	22.März2028	438.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	456.805,37	1.0	11320.0	758.0	01.Apr.2036	665.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	456.809,94	1.0	11339.0	105.0	27.Jan.2028	85.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.825,97	1.0	10112.0	176.0	22.Okt.2027	433.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	456.853,23	1.0	13746.0	401.0	28.Juni2030	575.0
MU	MICRON TECHNOLOGY INC	Technologie	456.870,97	1.0	10710.0	744.0	01.Nov.2035	605.0
GFCFP	GECINA SA MTN RegS	REITS	456.878,96	1.0	11290.0	210.0	26.Jan.2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	456.171,05	1.0	11357.0	838.0	10.Okt.2035	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	456.179,25	1.0	11331.0	114.0	21.Jan.2028	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	456.375,39	1.0	10853.0	804.0	29.Jan.2037	611.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	455.682,03	1.0	10121.0	689.0	22.Nov.2034	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	455.753,46	1.0	11339.0	155.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	455.775,33	1.0	11335.0	112.0	15.Jan.2027	60.0
MTNA	ARCELORMITTAL SA	Basic Industry	455.891,12	1.0	10407.0	176.0	29.Nov.2027	655.0
ENELIM	ENEL SPA RegS	Elektro-	455.910,07	1.0	11884.0	300.0	31.Dez.2079	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.175,12	1.0	9073.0	572.0	15.Apr.2032	275.0
GOOGL	ALPHABET INC	Technologie	455.443,96	1.0	5636.0	1645.0	15.Aug.2050	205.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	455.488,41	1.0	7448.0	191.0	14.Jan.2028	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	455.551,48	1.0	9839.0	1272.0	01.Juni2053	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.781,13	1.0	11164.0	597.0	08.Aug.2033	692.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	454.938,64	1.0	11957.0	413.0	10.Juli2030	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	455.010,70	1.0	11325.0	112.0	13.Jan.2027	50.0
PSX	PHILLIPS 66	Energie	454.437,52	1.0	8993.0	466.0	15.Dez.2030	215.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	454.553,78	1.0	9441.0	412.0	01.Juni2030	265.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	454.656,30	1.0	11327.0	758.0	22.Okt.2034	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	453.915,80	1.0	10027.0	508.0	04.Okt.2031	425.0
VMW	VMWARE LLC	Technologie	453.988,20	1.0	9987.0	154.0	21.Aug.2027	390.0
AAPL	APPLE INC	Technologie	454.242,78	1.0	10078.0	228.0	10.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	453.595,02	1.0	11860.0	561.0	08.Mai2032	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	453.728,28	1.0	11833.0	743.0	13.Mai2036	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	453.761,61	1.0	6139.0	1542.0	03.Juni2050	250.0
WMB	WILLIAMS COMPANIES INC	Energie	453.771,19	1.0	10567.0	586.0	15.März2033	565.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	453.199,74	1.0	11270.0	257.0	17.Juli2028	145.0
MET	METLIFE INC	Versicherung	453.210,69	1.0	10428.0	697.0	15.Dez.2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.231,39	1.0	9977.0	120.0	22.Feb.2027	368.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.354,19	1.0	11179.0	318.0	25.März2029	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.579,84	1.0	10712.0	973.0	01.Mai2040	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	452.583,40	1.0	9418.0	286.0	01.Dez.2028	227.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.608,65	1.0	10019.0	435.0	22.Okt.2031	425.0
AAPL	APPLE INC	Technologie	452.625,66	1.0	9960.0	105.0	09.Feb.2027	335.0
FI	FISERV INC	Technologie	452.672,54	1.0	11264.0	157.0	01.Juli2027	113.0
CCI	CROWN CASTLE INC	Kommunikation	452.673,54	1.0	10516.0	643.0	01.März2034	580.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	452.793,73	1.0	7392.0	1466.0	03.Juni2050	324.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.831,53	1.0	10427.0	198.0	31.Dez.2079	690.0
QCOM	QUALCOMM INCORPORATED	Technologie	452.914,14	1.0	8540.0	1291.0	20.Mai2047	430.0
EXC	PECO ENERGY CO	Elektro-	452.941,09	1.0	7805.0	1336.0	15.Sept.2047	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	453.004,87	1.0	13388.0	199.0	24.Jan.2028	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	452.260,11	1.0	11282.0	115.0	23.Jan.2027	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	452.273,05	1.0	7855.0	1348.0	15.Nov.2047	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.343,26	1.0	13585.0	235.0	13.Juni2028	563.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	452.432,48	1.0	9998.0	221.0	15.Mai2028	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.450,94	1.0	10040.0	437.0	15.Nov.2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	452.517,57	1.0	11224.0	233.0	15.Apr.2028	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	451.741,60	1.0	11794.0	466.0	19.Mai2036	419.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	452.029,11	1.0	11260.0	142.0	04.Mai2027	63.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.064,11	1.0	9949.0	212.0	22.Feb.2028	375.0
TRGP	TARGA RESOURCES CORP	Energie	452.135,09	1.0	10030.0	1318.0	15.Mai2055	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	451.334,16	1.0	10375.0	228.0	23.Juni2028	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	451.335,10	1.0	11226.0	257.0	16.Juli2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.436,34	1.0	14673.0	838.0	25.Juni2038	680.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.576,14	1.0	9027.0	422.0	15.Mai2030	180.0
NUE	NUCOR CORPORATION	Basic Industry	451.659,76	1.0	10011.0	218.0	01.Mai2028	395.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	450.968,89	1.0	10369.0	391.0	26.Mai2030	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.150,91	1.0	11656.0	678.0	24.Jan.2034	388.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.207,21	1.0	9438.0	307.0	08.März2029	285.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	451.273,86	1.0	7396.0	1412.0	16.Jan.2050	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	450.532,99	1.0	11225.0	269.0	30.Aug.2028	138.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	450.577,80	1.0	7188.0	162.0	27.Okt.2027	384.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	450.846,80	1.0	13373.0	204.0	27.Feb.2028	511.0
USB	US BANCORP MTN	Bankwesen	450.002,42	1.0	10433.0	699.0	12.Feb.2036	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	450.158,74	1.0	9257.0	1350.0	15.Juni2052	495.0
DIS	WALT DISNEY CO	Kommunikation	450.161,82	1.0	9937.0	393.0	22.März2030	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	450.314,80	1.0	9293.0	1144.0	15.Juli2045	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.317,38	1.0	11185.0	610.0	02.Sept.2032	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	450.358,76	1.0	10582.0	361.0	27.Juli2029	38.0
BMO	BANK OF MONTREAL	Bankwesen	449.752,01	1.0	7383.0	325.0	17.Juli2029	442.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	449.790,58	1.0	10581.0	388.0	12.Nov.2029	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.895,57	1.0	10359.0	702.0	05.Dez.2034	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.928,00	1.0	9917.0	304.0	07.März2029	374.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	449.136,39	1.0	8932.0	1124.0	15.Feb.2043	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	449.158,10	1.0	9921.0	108.0	01.Feb.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	449.204,98	1.0	9944.0	109.0	11.Jan.2027	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	449.214,82	1.0	11651.0	544.0	10.Jan.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	449.288,76	1.0	6792.0	1447.0	09.Juli2050	317.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	449.308,17	1.0	11086.0	744.0	16.Juni2034	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	449.342,42	1.0	11121.0	325.0	04.Mai2030	174.0
OMVAV	OMV AG MTN RegS	Energie	449.505,24	1.0	11219.0	1126.0	10.Nov.2040	388.0
C	CITIGROUP INC	Bankwesen	449.522,20	1.0	8975.0	534.0	03.Nov.2032	252.0
LIN	LINDE FINANCE BV RegS	Basic Industry	448.719,26	1.0	11203.0	146.0	19.Mai2027	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.737,16	1.0	10102.0	148.0	15.Juli2027	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.917,36	1.0	11204.0	154.0	17.Juni2027	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.052,66	1.0	7177.0	1180.0	13.Nov.2040	235.0
NWG	NATWEST GROUP PLC	Bankwesen	448.358,65	1.0	10433.0	254.0	13.Sept.2029	581.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	448.358,99	1.0	11035.0	1068.0	07.Aug.2041	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	448.381,94	1.0	7952.0	1426.0	15.Aug.2052	405.0
NTAP	NETAPP INC	Technologie	448.463,49	1.0	9327.0	418.0	22.Juni2030	270.0
MPC	MARATHON PETROLEUM CORP	Energie	448.535,88	1.0	10083.0	78.0	15.Dez.2026	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	448.575,33	1.0	8925.0	571.0	15.März2032	238.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	448.651,68	1.0	9338.0	463.0	01.Feb.2031	338.0
BASGR	BASF SE RegS	Basic Industry	448.667,44	1.0	11203.0	151.0	05.Juni2027	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	447.928,75	1.0	8902.0	484.0	11.Feb.2031	196.0
DOW	DOW CHEMICAL CO	Basic Industry	447.939,28	1.0	6626.0	1381.0	15.Nov.2050	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.519,46	1.0	7341.0	201.0	17.Jan.2028	464.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	447.520,26	1.0	11179.0	139.0	21.Apr.2027	13.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	447.538,77	1.0	10361.0	1083.0	11.Aug.2046	586.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	447.583,89	1.0	12522.0	618.0	14.Juni2033	513.0
T	AT&T INC MTN	Kommunikation	447.807,29	1.0	14399.0	908.0	30.Apr.2040	700.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	447.015,93	1.0	11167.0	287.0	03.Nov.2028	121.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	447.046,17	1.0	11077.0	1220.0	01.Apr.2050	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.346,33	1.0	10323.0	197.0	13.Jan.2028	552.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.394,60	1.0	10319.0	417.0	15.Jan.2031	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.407,21	1.0	10355.0	706.0	31.Jan.2035	540.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.614,12	1.0	9376.0	482.0	29.Apr.2031	365.0
WDAY	WORKDAY INC	Technologie	446.763,22	1.0	9873.0	306.0	01.Apr.2029	370.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.788,56	1.0	11036.0	1109.0	16.März2047	700.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.955,09	1.0	10936.0	566.0	12.Jan.2033	643.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.287,77	1.0	9900.0	183.0	07.Nov.2028	357.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.548,54	1.0	10838.0	1292.0	03.März2045	385.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.774,31	1.0	8886.0	496.0	03.Apr.2031	206.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.828,42	1.0	11132.0	174.0	01.Sept.2028	50.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	445.883,70	1.0	12573.0	1071.0	12.Sept.2044	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.998,39	1.0	9308.0	297.0	15.Jan.2029	225.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.066,65	1.0	10324.0	242.0	27.Juli2029	528.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.097,29	1.0	10307.0	480.0	10.Juli2031	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	445.299,75	1.0	9726.0	1374.0	01.Aug.2054	535.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.475,64	1.0	9855.0	306.0	11.Apr.2029	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	445.574,44	1.0	7313.0	202.0	18.Jan.2028	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.887,63	1.0	9804.0	111.0	19.Jan.2028	234.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	444.935,58	1.0	10924.0	380.0	01.Dez.2029	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.014,00	1.0	9832.0	396.0	25.März2030	345.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	445.021,05	1.0	10911.0	674.0	21.Jan.2036	623.0
WELL	WELLTOWER OP LLC	REITS	445.100,98	1.0	10262.0	736.0	01.Juli2035	513.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	445.209,08	1.0	8743.0	1205.0	15.Juli2045	445.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.474,76	1.0	11650.0	648.0	19.Mai2033	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.542,82	1.0	12387.0	756.0	29.Nov.2035	488.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	444.592,50	1.0	11043.0	233.0	13.Apr.2028	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	444.596,40	1.0	9859.0	179.0	02.Nov.2027	320.0
SRGIM	SNAM SPA 144A	Erdgas	444.630,48	1.0	10796.0	1285.0	28.Mai2055	650.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	444.636,78	1.0	10360.0	655.0	14.März2035	519.0
WFC	WELLS FARGO & CO	Bankwesen	444.640,01	1.0	8866.0	1183.0	04.Nov.2044	465.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	444.648,69	1.0	9937.0	77.0	23.Sept.2026	320.0
GMT	GATX CORPORATION	Finanzunternehmen	444.689,71	1.0	8802.0	509.0	01.Juni2031	190.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	444.793,52	1.0	8512.0	726.0	30.Sept.2040	294.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	443.973,47	1.0	6785.0	1478.0	01.Apr.2050	305.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	443.992,25	1.0	10392.0	530.0	05.Juni2031	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	444.104,58	1.0	11100.0	175.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	444.115,52	1.0	12593.0	260.0	16.Aug.2028	263.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.556,60	1.0	9851.0	119.0	15.Sept.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.658,89	1.0	10299.0	206.0	22.Feb.2029	542.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.701,24	1.0	9800.0	115.0	01.Feb.2027	190.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	443.712,60	1.0	11516.0	700.0	02.Feb.2034	338.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	443.122,33	1.0	8822.0	559.0	31.März2036	263.0
ET	ENERGY TRANSFER LP	Energie	443.156,50	1.0	10161.0	120.0	01.Juni2027	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.314,75	1.0	6718.0	1406.0	21.Juli2052	297.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.334,19	1.0	9817.0	80.0	20.Sept.2026	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.512,37	1.0	9786.0	110.0	13.Jan.2027	190.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	443.534,36	1.0	10372.0	519.0	24.Mai2032	110.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	442.750,18	1.0	10343.0	670.0	01.Apr.2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.897,00	1.0	10319.0	659.0	15.März2034	525.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.030,98	1.0	10971.0	420.0	18.Apr.2030	150.0
UBS	UBS GROUP AG 144A	Bankwesen	442.341,04	1.0	12613.0	532.0	15.Nov.2033	902.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	442.482,45	1.0	12150.0	150.0	21.Juni2027	563.0
TXT	TEXTRON INC	Produktionsmittel	442.504,75	1.0	9870.0	342.0	17.Sept.2029	390.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	442.566,64	1.0	7279.0	574.0	29.Juli2032	420.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	441.969,69	1.0	9713.0	291.0	15.Jan.2029	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	441.456,91	1.0	8756.0	1286.0	01.Okt.2049	488.0
LINE	LINEAGE OP LP 144A	REITS	441.569,19	1.0	10159.0	399.0	15.Juli2030	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.628,10	1.0	10313.0	300.0	01.Apr.2029	520.0
MET	METLIFE INC	Versicherung	441.687,37	1.0	9626.0	1368.0	15.Jan.2054	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	441.025,68	1.0	11290.0	747.0	15.Nov.2035	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.058,12	1.0	10231.0	325.0	15.Aug.2029	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.162,99	1.0	10244.0	289.0	08.Feb.2029	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	441.180,00	1.0	10815.0	696.0	17.Jan.2035	603.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	441.252,14	1.0	10832.0	391.0	02.Aug.2030	634.0
XOM	EXXON MOBIL CORP	Energie	441.263,43	1.0	11006.0	254.0	26.Juni2028	52.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	441.287,40	1.0	10881.0	497.0	15.März2031	188.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	441.320,30	1.0	8375.0	1695.0	01.Nov.2111	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	440.530,10	1.0	10995.0	219.0	11.Feb.2028	20.0
ES	NSTAR ELECTRIC CO	Elektro-	440.663,62	1.0	10247.0	719.0	01.März2035	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	440.664,01	1.0	11741.0	462.0	15.Nov.2030	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.706,11	1.0	7042.0	90.0	03.Nov.2031	214.0
PLD	PROLOGIS LP	REITS	440.733,78	1.0	10356.0	738.0	15.Mai2035	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	440.761,80	1.0	9784.0	354.0	15.Nov.2029	370.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.796,84	1.0	9701.0	205.0	26.Jan.2028	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	440.797,88	1.0	11547.0	757.0	03.Jan.2035	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	440.805,00	1.0	10234.0	289.0	13.Feb.2029	488.0
RDSALN	SHELL FINANCE US INC	Energie	440.945,06	1.0	9675.0	772.0	11.Mai2035	413.0
USB	US BANCORP MTN	Bankwesen	440.185,34	1.0	10343.0	394.0	15.Mai2031	508.0
EOANGR	E.ON SE RegS	Elektro-	440.238,15	1.0	11420.0	1240.0	25.März2044	413.0
ET	ENERGY TRANSFER LP	Energie	440.376,73	1.0	10303.0	294.0	15.Apr.2029	525.0
AVGO	BROADCOM INC	Technologie	440.414,85	1.0	10176.0	146.0	12.Juli2027	505.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	440.503,67	1.0	8730.0	556.0	01.Feb.2032	254.0
FITB	FIFTH THIRD BANCORP	Bankwesen	439.809,48	1.0	12373.0	806.0	01.März2038	825.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	439.902,54	1.0	11050.0	315.0	12.März2029	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	440.087,39	1.0	12559.0	737.0	15.Nov.2034	475.0
DTE	DTE ENERGY COMPANY	Elektro-	439.317,78	1.0	10700.0	650.0	01.Juni2034	585.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	439.342,52	1.0	13495.0	94.0	16.Nov.2027	710.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	439.416,03	1.0	9763.0	321.0	23.Mai2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.457,45	1.0	10825.0	581.0	30.März2032	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	439.568,40	1.0	10278.0	617.0	26.Mai2032	113.0
CABKSM	CAIXABANK SA 144A	Bankwesen	439.573,18	1.0	10721.0	640.0	15.Juni2035	604.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	438.825,17	1.0	10235.0	381.0	15.März2030	465.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	438.853,93	1.0	10954.0	277.0	22.Sept.2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	438.872,40	1.0	10203.0	600.0	15.Feb.2033	445.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	439.069,25	1.0	12179.0	674.0	27.März2034	475.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.533,94	1.0	10796.0	352.0	31.Dez.2079	183.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.737,45	1.0	9228.0	497.0	14.Mai2031	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	437.973,12	1.0	7181.0	193.0	10.Dez.2028	363.0
FDX	FEDEX CORP	Transport	438.134,07	1.0	9642.0	338.0	05.Aug.2029	310.0
MA	MASTERCARD INC	Technologie	438.239,97	1.0	10290.0	682.0	09.Mai2034	488.0
UBS	UBS GROUP AG RegS	Bankwesen	438.311,36	1.0	11394.0	616.0	12.Feb.2034	325.0
KR	KROGER CO	Consumer Non-Cyclical	437.563,21	1.0	11592.0	853.0	15.Apr.2038	690.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.655,55	1.0	11561.0	255.0	23.Juli2029	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	437.757,45	1.0	10941.0	384.0	19.Nov.2030	175.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.763,30	1.0	10118.0	90.0	01.Feb.2027	575.0
NEM	NEWMONT CORPORATION	Basic Industry	437.903,00	1.0	10052.0	1109.0	09.Juni2044	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	437.177,66	1.0	10911.0	253.0	21.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	437.417,83	1.0	10919.0	274.0	07.Sept.2028	65.0
RTX	RTX CORP	Produktionsmittel	437.437,18	1.0	10819.0	444.0	15.März2031	600.0
UBS	UBS GROUP AG 144A	Bankwesen	437.495,93	1.0	10717.0	562.0	12.Jan.2034	596.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	437.505,62	1.0	7773.0	1316.0	01.Dez.2047	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	436.654,62	1.0	10031.0	136.0	28.Mai2027	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.812,85	1.0	10755.0	668.0	15.Aug.2034	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	436.864,73	1.0	10713.0	684.0	25.Jan.2035	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	436.906,92	1.0	11514.0	239.0	27.Mai2028	238.0
MS	MORGAN STANLEY MTN	Bankwesen	436.281,33	1.0	10171.0	1222.0	24.März2051	560.0
K	KELLANOVA	Consumer Non-Cyclical	436.324,38	1.0	11524.0	445.0	01.Apr.2031	745.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	436.370,95	1.0	10085.0	109.0	10.Jan.2028	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.397,91	1.0	7887.0	1603.0	13.Apr.2062	410.0
USB	US BANCORP MTN	Bankwesen	436.415,17	1.0	10099.0	555.0	22.Juli2033	497.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	436.551,32	1.0	11519.0	146.0	25.Mai2027	210.0
ENIIM	ENI SPA 144A	Energie	436.588,04	1.0	10176.0	259.0	12.Sept.2028	475.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	436.589,83	1.0	7466.0	1144.0	01.Dez.2040	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.626,97	1.0	9698.0	143.0	15.Mai2027	170.0
DIS	WALT DISNEY CO	Kommunikation	435.848,27	1.0	9095.0	1340.0	23.März2050	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.873,78	1.0	9171.0	419.0	15.Mai2030	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	436.007,99	1.0	8503.0	1366.0	01.Juni2052	450.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	436.121,69	1.0	10262.0	621.0	25.Mai2033	475.0
AVGO	BROADCOM INC	Technologie	436.137,08	1.0	10209.0	297.0	15.Apr.2029	475.0
ENBCN	ENBRIDGE INC	Energie	436.145,54	1.0	9939.0	146.0	15.Juli2027	370.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	436.215,97	1.0	10210.0	347.0	16.Okt.2030	493.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	435.539,39	1.0	11330.0	861.0	15.Juni2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	435.543,86	1.0	9348.0	1152.0	08.Juli2044	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	435.577,39	1.0	11316.0	844.0	30.Nov.2037	615.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	435.280,49	1.0	10168.0	219.0	30.März2029	486.0
OKE	ELK MERGER SUB II LLC 144A	Energie	435.304,54	1.0	10731.0	379.0	01.Sept.2030	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	434.513,88	1.0	11463.0	241.0	24.Mai2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	434.582,40	1.0	10854.0	277.0	21.Sept.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.637,58	1.0	10799.0	316.0	26.Feb.2030	78.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	434.924,87	1.0	11590.0	277.0	15.Nov.2028	263.0
META	META PLATFORMS INC	Kommunikation	434.118,14	1.0	10202.0	227.0	15.Mai2028	460.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.137,53	1.0	10793.0	322.0	15.März2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	434.147,84	1.0	10570.0	382.0	27.Mai2031	574.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.362,83	1.0	10208.0	398.0	15.Mai2030	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.371,55	1.0	10131.0	605.0	15.März2033	460.0
VOD	VODAFONE GROUP PLC	Kommunikation	434.422,29	1.0	9399.0	1222.0	30.Mai2048	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	434.443,45	1.0	9619.0	1306.0	01.Mai2050	525.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	433.661,45	1.0	9051.0	1548.0	01.Okt.2118	521.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	433.704,08	1.0	10832.0	261.0	19.Juli2028	25.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.750,87	1.0	10684.0	610.0	14.Aug.2033	570.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	433.850,50	1.0	11439.0	237.0	26.Mai2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	433.924,71	1.0	10733.0	396.0	06.Jan.2030	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	434.044,77	1.0	10617.0	624.0	07.Jan.2034	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.238,23	1.0	10586.0	406.0	01.Jan.2031	613.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	433.382,61	1.0	9579.0	353.0	23.Sept.2029	300.0
NWG	NATWEST GROUP PLC	Bankwesen	433.407,16	1.0	10522.0	286.0	01.Juni2034	647.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.458,70	1.0	10813.0	271.0	31.Aug.2033	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	433.535,64	1.0	8607.0	1253.0	01.Apr.2046	425.0
DE	DEERE & CO	Produktionsmittel	432.798,23	1.0	10625.0	703.0	16.Jan.2035	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	432.967,66	1.0	10704.0	633.0	13.März2035	603.0
NTRCN	NUTRIEN LTD	Basic Industry	432.419,78	1.0	9997.0	86.0	15.Dez.2026	400.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	432.481,01	1.0	10535.0	312.0	27.Juni2034	675.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	432.491,90	1.0	9886.0	186.0	15.Dez.2027	334.0
PSX	PHILLIPS 66	Energie	432.601,31	1.0	10140.0	1037.0	01.Mai2042	588.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.640,04	1.0	11227.0	1252.0	22.März2044	395.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	432.684,69	1.0	10815.0	281.0	28.Sept.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	432.706,27	1.0	10545.0	710.0	13.Juni2036	607.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	431.992,60	1.0	9534.0	426.0	18.Sept.2031	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	432.157,28	1.0	11926.0	447.0	05.Dez.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	432.281,55	1.0	10785.0	319.0	20.Feb.2029	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	431.607,42	1.0	7124.0	209.0	02.Feb.2028	310.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	431.636,80	1.0	8984.0	462.0	01.Dez.2030	213.0
OC	OWENS CORNING	Produktionsmittel	431.772,22	1.0	10541.0	657.0	15.Juni2034	570.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	431.894,12	1.0	10737.0	338.0	17.Mai2029	100.0
HCA	HCA INC	Consumer Non-Cyclical	431.122,46	1.0	10019.0	80.0	15.Feb.2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	431.169,82	1.0	9547.0	164.0	03.Aug.2027	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.293,13	1.0	10065.0	166.0	15.Sept.2027	425.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	431.298,42	1.0	10557.0	354.0	15.Jan.2030	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	431.410,79	1.0	10700.0	402.0	21.Jan.2030	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	431.461,15	1.0	10095.0	177.0	08.Okt.2027	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.725,11	1.0	10719.0	308.0	19.Jan.2030	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	430.733,95	1.0	10673.0	392.0	15.Dez.2029	88.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	430.759,85	1.0	9547.0	176.0	17.Sept.2027	136.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	430.794,81	1.0	10068.0	611.0	30.März2033	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	430.839,76	1.0	10726.0	703.0	30.Apr.2055	650.0
PLD	PROLOGIS LP	REITS	430.894,35	1.0	9001.0	431.0	01.Juli2030	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.927,21	1.0	9036.0	963.0	23.Apr.2040	408.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.024,94	1.0	11355.0	224.0	20.März2028	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	430.236,13	1.0	8592.0	1384.0	15.Mai2052	463.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.292,33	1.0	10538.0	663.0	05.Juli2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.434,58	1.0	10107.0	136.0	10.Mai2028	493.0
ATH	ATHENE HOLDING LTD	Versicherung	430.455,64	1.0	9976.0	189.0	12.Jan.2028	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.477,32	1.0	9057.0	538.0	18.Nov.2036	302.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.612,78	1.0	10063.0	117.0	02.Apr.2027	470.0
CNA	CNA FINANCIAL CORP	Versicherung	430.619,54	1.0	9009.0	439.0	15.Aug.2030	205.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.965,15	1.0	10604.0	486.0	18.Jan.2031	148.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	430.038,86	1.0	10427.0	398.0	30.Juli2030	535.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	430.055,67	1.0	10569.0	573.0	01.Feb.2033	575.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	430.069,62	1.0	10631.0	496.0	21.Feb.2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.083,23	1.0	10036.0	261.0	11.Sept.2028	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	430.180,78	1.0	8543.0	1145.0	30.Sept.2042	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.358,86	1.0	10583.0	634.0	20.Feb.2035	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	429.363,08	1.0	9523.0	365.0	01.Nov.2029	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.421,17	1.0	9026.0	545.0	03.Nov.2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.498,48	1.0	10032.0	81.0	25.Sept.2026	445.0
OKE	ONEOK INC	Energie	429.560,30	1.0	10722.0	562.0	15.Nov.2032	610.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	429.658,82	1.0	11885.0	123.0	10.März2028	475.0
EUROB	EUROBANK SA RegS	Bankwesen	429.088,22	1.0	12529.0	264.0	28.Nov.2029	588.0
V	VISA INC	Technologie	429.109,70	1.0	7772.0	1122.0	15.Apr.2040	270.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.142,57	1.0	10020.0	295.0	15.März2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	429.192,38	1.0	8544.0	1335.0	22.Apr.2049	438.0
V	VISA INC	Technologie	429.194,91	1.0	11342.0	337.0	15.Juni2029	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	429.241,71	1.0	9940.0	91.0	01.Dez.2026	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	429.293,69	1.0	10712.0	324.0	11.März2029	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.516,74	1.0	10546.0	723.0	15.Aug.2035	600.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.611,50	1.0	10708.0	421.0	21.Nov.2030	638.0
DIS	WALT DISNEY CO	Kommunikation	428.703,64	1.0	7112.0	130.0	30.März2027	306.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	428.723,05	1.0	10079.0	97.0	19.Nov.2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.745,50	1.0	10274.0	1045.0	06.Jan.2042	540.0
BACR	BARCLAYS PLC	Bankwesen	428.767,18	1.0	10067.0	162.0	09.Mai2028	484.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	428.770,11	1.0	10055.0	388.0	29.Apr.2030	463.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	428.806,09	1.0	10014.0	261.0	22.Sept.2029	432.0
UNP	UNION PACIFIC CORPORATION	Transport	428.852,29	1.0	7389.0	1579.0	20.März2060	384.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.080,07	1.0	10584.0	587.0	08.März2033	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	428.086,02	1.0	9916.0	95.0	01.Dez.2026	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	428.196,02	1.0	12021.0	484.0	15.Juni2031	413.0
COP	CONOCOPHILLIPS CO	Energie	427.618,60	1.0	9951.0	1473.0	15.Sept.2063	570.0
MS	MORGAN STANLEY	Bankwesen	427.861,35	1.0	9467.0	900.0	22.Apr.2039	446.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	427.894,31	1.0	12202.0	277.0	10.Nov.2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.970,77	1.0	11377.0	177.0	12.Sept.2027	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	427.220,71	1.0	9400.0	843.0	01.Sept.2036	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	427.305,15	1.0	7060.0	109.0	07.Jan.2027	226.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	427.329,33	1.0	12036.0	492.0	11.Juli2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.399,23	1.0	10008.0	201.0	01.März2028	410.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.808,41	1.0	9426.0	394.0	08.März2030	275.0
CRM	SALESFORCE INC	Technologie	426.833,09	1.0	9998.0	213.0	11.Apr.2028	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	426.908,74	1.0	10445.0	664.0	26.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.925,33	1.0	8834.0	1198.0	20.Jan.2048	444.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	427.086,95	1.0	10414.0	694.0	03.Dez.2035	551.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	427.169,72	1.0	10010.0	130.0	20.Apr.2027	425.0
ET	ENERGY TRANSFER LP	Energie	426.339,16	1.0	9939.0	1291.0	01.Apr.2055	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	426.339,60	1.0	11194.0	832.0	15.Aug.2037	630.0
T	AT&T INC	Kommunikation	426.424,06	1.0	10389.0	1121.0	01.Juni2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.653,85	1.0	10401.0	396.0	15.Juli2030	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	426.055,39	1.0	8397.0	1312.0	15.Aug.2049	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	426.188,80	1.0	11976.0	140.0	11.Mai2027	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.253,48	1.0	11314.0	409.0	30.Okt.2031	762.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	425.472,39	1.0	11781.0	748.0	23.Jan.2035	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	425.494,88	1.0	10430.0	633.0	15.Jan.2034	575.0
ADI	ANALOG DEVICES INC	Technologie	425.509,78	1.0	9430.0	273.0	01.Okt.2028	170.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.549,05	1.0	7080.0	614.0	15.Nov.2038	720.0
EFX	EQUIFAX INC	Technologie	425.645,28	1.0	8915.0	530.0	15.Sept.2031	235.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	425.662,01	1.0	10450.0	237.0	01.Aug.2028	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.696,78	1.0	9547.0	1174.0	01.Juni2045	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	425.709,83	1.0	10523.0	593.0	07.Apr.2032	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	425.739,96	1.0	10008.0	571.0	18.Okt.2031	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.791,89	1.0	10637.0	436.0	20.Nov.2030	555.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	425.103,91	1.0	10498.0	540.0	12.Sept.2032	638.0
ET	ENERGY TRANSFER LP	Energie	425.120,48	1.0	11020.0	606.0	01.Dez.2033	655.0
NUE	NUCOR CORPORATION	Basic Industry	425.223,53	1.0	10262.0	720.0	01.Juni2035	510.0
KLAC	KLA CORP	Technologie	425.265,35	1.0	9272.0	1358.0	15.Juli2052	495.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	425.286,37	1.0	11149.0	573.0	27.März2032	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	424.721,11	1.0	10504.0	646.0	15.März2034	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.999,93	1.0	12532.0	268.0	20.Feb.2034	618.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	424.290,52	1.0	10379.0	678.0	12.Juni2034	505.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	424.333,93	1.0	9825.0	185.0	01.Dez.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.344,58	1.0	8351.0	1243.0	24.Juli2048	403.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.374,64	1.0	10530.0	375.0	06.Apr.2030	585.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	424.464,16	1.0	10603.0	375.0	16.Sept.2029	38.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	424.539,81	1.0	10464.0	685.0	23.Feb.2036	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	424.541,83	1.0	9369.0	392.0	15.Feb.2030	235.0
T	AT&T INC	Kommunikation	423.745,52	1.0	10337.0	733.0	15.Aug.2035	538.0
AVGO	BROADCOM INC	Technologie	423.886,36	1.0	10404.0	738.0	15.Juli2035	520.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	423.949,67	1.0	10431.0	241.0	15.Aug.2028	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.443,11	1.0	9914.0	125.0	01.Apr.2027	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	423.460,64	1.0	9946.0	1551.0	13.Mai2064	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.461,38	1.0	10340.0	309.0	01.Juni2029	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	423.535,08	1.0	10347.0	538.0	28.Mai2032	490.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.542,04	1.0	10515.0	504.0	15.Apr.2055	662.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.578,51	1.0	8899.0	546.0	21.Okt.2031	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	423.610,62	1.0	9347.0	558.0	10.März2032	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	423.617,29	1.0	11937.0	251.0	17.Juli2028	400.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.041,38	1.0	10428.0	326.0	23.Aug.2032	578.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.091,04	1.0	9850.0	334.0	15.Aug.2029	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.130,87	1.0	9967.0	762.0	01.Sept.2035	460.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	423.228,97	1.0	11167.0	212.0	28.Jan.2028	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.465,95	1.0	10510.0	418.0	09.März2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.589,86	1.0	10490.0	529.0	02.Juli2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.680,55	1.0	13340.0	92.0	29.Nov.2027	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	422.698,72	1.0	10369.0	669.0	15.Juli2034	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	422.703,96	1.0	10454.0	1360.0	15.Sept.2054	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	422.802,05	1.0	10318.0	1104.0	15.Okt.2045	635.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	422.830,73	1.0	10330.0	538.0	30.Mai2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	422.873,88	1.0	10377.0	678.0	07.Feb.2035	650.0
COP	CONOCOPHILLIPS CO	Energie	422.018,85	1.0	9822.0	1352.0	15.März2054	555.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	422.046,19	1.0	10358.0	360.0	15.Jan.2030	535.0
GOOGL	ALPHABET INC	Technologie	422.088,65	1.0	9917.0	1439.0	15.Mai2055	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.150,22	1.0	10471.0	659.0	01.Apr.2034	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.202,56	1.0	10376.0	656.0	15.Feb.2033	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.237,54	1.0	10430.0	591.0	27.Feb.2033	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.246,60	1.0	10532.0	722.0	09.Mai2036	546.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.273,19	1.0	10224.0	633.0	11.Sept.2033	489.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	422.293,75	1.0	11851.0	484.0	21.Mai2031	360.0
AON	AON NORTH AMERICA INC	Versicherung	422.432,55	1.0	10437.0	447.0	01.März2031	530.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.605,04	1.0	9805.0	842.0	12.Mai2035	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	421.615,36	1.0	12865.0	107.0	14.Jan.2028	225.0
TMUS	T-MOBILE USA INC	Kommunikation	421.628,31	1.0	10353.0	579.0	15.Jan.2033	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	421.629,99	1.0	11095.0	701.0	01.März2035	638.0
BASGR	BASF SE MTN RegS	Basic Industry	421.653,42	1.0	11241.0	194.0	15.Nov.2027	88.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	421.672,23	1.0	11167.0	605.0	15.Okt.2033	695.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	421.692,38	1.0	10536.0	374.0	09.Sept.2029	25.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.767,85	1.0	10366.0	367.0	14.Jan.2030	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.811,99	1.0	10533.0	347.0	17.Nov.2029	563.0
FOXA	FOX CORP	Kommunikation	421.830,60	1.0	10106.0	906.0	25.Jan.2039	548.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.870,22	1.0	10381.0	247.0	08.Aug.2028	559.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	421.910,97	1.0	11217.0	151.0	31.Dez.2079	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	421.956,38	1.0	10504.0	629.0	15.Sept.2032	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	421.160,24	1.0	10437.0	980.0	25.März2040	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.242,59	1.0	10310.0	318.0	11.Juni2029	485.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	421.345,28	1.0	11873.0	166.0	12.Sept.2027	415.0
CAMLNG	CAMERON LNG LLC 144A	Energie	421.385,13	1.0	8748.0	753.0	15.Jan.2038	340.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.414,79	1.0	10449.0	454.0	26.März2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.455,88	1.0	8373.0	1045.0	01.Apr.2040	375.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.500,17	1.0	10380.0	555.0	10.Aug.2033	541.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	420.785,02	1.0	6597.0	1504.0	01.Juni2050	280.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	420.798,72	1.0	10427.0	1109.0	01.Apr.2046	619.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.801,91	1.0	10303.0	266.0	15.Jan.2029	600.0
ES	EVERSOURCE ENERGY	Elektro-	420.849,74	1.0	9273.0	549.0	01.März2032	338.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	421.062,36	1.0	8734.0	1260.0	15.Feb.2048	468.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.096,63	1.0	9777.0	1350.0	27.Feb.2053	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	420.313,67	1.0	10264.0	262.0	04.Dez.2028	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	420.365,70	1.0	10506.0	513.0	23.Mai2042	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.369,75	1.0	10422.0	661.0	26.März2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.372,13	1.0	10296.0	320.0	02.Juli2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	420.466,52	1.0	10387.0	293.0	04.März2030	555.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	420.480,64	1.0	11802.0	566.0	31.Mai2032	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	420.530,72	1.0	11197.0	158.0	30.Juni2027	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	420.559,74	1.0	9891.0	1381.0	22.Mai2054	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.561,96	1.0	10432.0	660.0	01.Apr.2034	545.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	420.572,45	1.0	7956.0	626.0	06.Okt.2033	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	420.612,39	1.0	11764.0	404.0	09.Mai2035	400.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.675,90	1.0	10312.0	198.0	17.Jan.2028	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	420.710,80	1.0	10468.0	718.0	24.Apr.2035	579.0
MA	MASTERCARD INC	Technologie	419.900,39	1.0	9944.0	122.0	26.März2027	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.981,59	1.0	10379.0	1394.0	15.Sept.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.063,47	1.0	10359.0	366.0	15.Feb.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.176,55	1.0	10284.0	1132.0	08.Juli2046	580.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.292,80	1.0	11692.0	378.0	22.Jan.2031	325.0
ESS	ESSEX PORTFOLIO LP	REITS	420.293,88	1.0	10425.0	659.0	01.Apr.2034	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.456,35	1.0	10406.0	657.0	03.Apr.2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.489,68	1.0	7962.0	1050.0	22.Apr.2041	311.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.512,19	1.0	10390.0	375.0	14.März2030	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.521,90	1.0	10371.0	1125.0	14.März2046	593.0
BCECN	BELL CANADA MTN RegS	Kommunikation	419.528,06	1.0	7535.0	691.0	24.Aug.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.560,24	1.0	9824.0	124.0	10.März2027	231.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.592,38	1.0	13377.0	195.0	15.Jan.2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.682,88	1.0	10385.0	337.0	18.Sept.2034	573.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.704,93	1.0	10412.0	724.0	01.Apr.2035	535.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	419.729,47	1.0	11817.0	574.0	30.Juni2032	375.0
INTC	INTEL CORPORATION	Technologie	419.778,65	1.0	9865.0	136.0	11.Mai2027	315.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.786,46	1.0	11727.0	393.0	28.Feb.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.790,84	1.0	10330.0	329.0	29.Juli2029	513.0
UBS	UBS GROUP AG 144A	Bankwesen	419.810,69	1.0	10226.0	101.0	22.Dez.2027	633.0
GOOGL	ALPHABET INC	Technologie	419.018,07	1.0	6931.0	1199.0	15.Aug.2040	190.0
SPGI	S&P GLOBAL INC	Technologie	419.129,72	1.0	9246.0	557.0	01.März2032	290.0
INTNED	ING GROEP NV RegS	Bankwesen	419.145,69	1.0	13545.0	206.0	20.Mai2033	625.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.271,95	1.0	10243.0	393.0	31.Dez.2079	638.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	419.281,46	1.0	10388.0	366.0	01.Apr.2030	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	418.640,22	1.0	11045.0	422.0	21.Mai2030	200.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	418.645,41	1.0	10303.0	289.0	14.Feb.2029	583.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	418.669,56	1.0	10346.0	168.0	14.Sept.2028	614.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	418.779,69	1.0	10376.0	710.0	27.März2035	580.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	418.793,06	1.0	10045.0	317.0	30.Juni2029	420.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	418.823,23	1.0	13372.0	921.0	19.Sept.2040	650.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	418.826,05	1.0	7947.0	1331.0	30.Apr.2050	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.836,85	1.0	10388.0	299.0	01.Apr.2029	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.881,67	1.0	10883.0	564.0	29.Nov.2032	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.274,91	1.0	9777.0	109.0	08.Jan.2027	170.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	418.326,36	1.0	10359.0	630.0	20.Sept.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.395,51	1.0	9128.0	1400.0	15.Jan.2053	470.0
HCA	HCA INC	Consumer Non-Cyclical	418.574,01	1.0	10333.0	216.0	01.Sept.2028	563.0
KMI	KINDER MORGAN INC MTN	Energie	417.740,10	1.0	11656.0	489.0	15.Jan.2032	775.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.747,80	1.0	10309.0	206.0	28.Feb.2029	556.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	417.797,79	1.0	10429.0	663.0	15.Mai2034	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.811,55	1.0	13584.0	541.0	13.Juni2032	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.812,44	1.0	10431.0	709.0	15.Nov.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.855,97	1.0	10273.0	364.0	15.Jan.2030	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	418.025,19	1.0	9186.0	515.0	31.Jan.2032	325.0
OC	OWENS CORNING	Produktionsmittel	418.034,31	1.0	8205.0	1256.0	15.Juli2047	430.0
TMUS	T-MOBILE USA INC	Kommunikation	418.041,82	1.0	7517.0	1128.0	15.Feb.2041	300.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.102,35	1.0	10335.0	297.0	06.März2029	538.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.484,28	1.0	10408.0	448.0	01.Juli2030	63.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.595,02	1.0	10397.0	306.0	26.Apr.2029	538.0
TCN	TELUS CORPORATION	Kommunikation	417.625,79	1.0	7498.0	449.0	18.Feb.2031	495.0
ATIM	ASTM SPA MTN RegS	Transport	417.686,38	1.0	10442.0	723.0	25.Nov.2033	238.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	417.686,68	1.0	10370.0	724.0	07.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.696,79	1.0	10333.0	377.0	01.März2030	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	416.931,03	1.0	10287.0	284.0	15.Feb.2029	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	416.992,37	1.0	10358.0	215.0	15.Apr.2028	605.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	417.076,13	1.0	13610.0	758.0	28.Sept.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.171,19	1.0	10283.0	200.0	15.Feb.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.229,95	1.0	10413.0	268.0	13.Nov.2028	534.0
INTU	INTUIT INC	Technologie	417.249,88	1.0	10332.0	253.0	15.Sept.2028	513.0
ALTALK	ALTALINK LP MTN	Elektro-	417.257,02	1.0	6836.0	1515.0	11.Juli2053	445.0
PSX	PHILLIPS 66 CO	Energie	416.523,46	1.0	10174.0	181.0	01.Dez.2027	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	416.543,33	1.0	10200.0	149.0	28.Juni2027	524.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	416.630,20	1.0	10373.0	311.0	26.Apr.2029	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	416.759,41	1.0	10321.0	653.0	22.März2034	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	416.781,01	1.0	13722.0	210.0	14.März2029	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.817,97	1.0	10302.0	297.0	27.Feb.2029	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.848,59	1.0	10284.0	754.0	15.Aug.2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.023,55	1.0	10321.0	332.0	01.Okt.2029	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	416.137,24	1.0	8753.0	1176.0	18.Mai2043	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	416.138,31	1.0	8171.0	1236.0	15.Juli2046	420.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.149,31	1.0	10231.0	282.0	23.Jan.2029	511.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	416.151,19	1.0	10187.0	317.0	15.Juli2029	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.207,09	1.0	9183.0	558.0	03.März2032	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	416.217,52	1.0	10489.0	747.0	30.Apr.2036	688.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	416.243,55	1.0	11819.0	252.0	20.Sept.2028	353.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	416.283,44	1.0	10261.0	244.0	11.Aug.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	416.349,98	1.0	10289.0	292.0	26.Feb.2029	485.0
SRE	SEMPRA	Erdgas	416.386,82	1.0	8646.0	924.0	01.Feb.2038	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	416.397,78	1.0	13803.0	243.0	25.Okt.2033	688.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.696,94	1.0	10265.0	661.0	03.Sept.2054	560.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	415.760,57	1.0	10174.0	219.0	15.Juni2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.783,20	1.0	9774.0	92.0	02.Nov.2026	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.831,00	1.0	9708.0	302.0	01.März2030	327.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	415.833,25	1.0	11088.0	194.0	12.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	415.889,96	1.0	10242.0	565.0	04.Dez.2031	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	415.891,77	1.0	10283.0	1351.0	15.März2055	590.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.958,60	1.0	10177.0	704.0	15.Dez.2034	500.0
QBRCN	VIDEOTRON LTD	Kommunikation	415.958,71	1.0	7198.0	62.0	15.Jan.2030	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.224,76	1.0	9696.0	427.0	15.Sept.2030	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	415.323,95	1.0	11713.0	781.0	23.Juli2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	415.337,35	1.0	10167.0	232.0	13.Juni2029	482.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.400,11	1.0	9930.0	113.0	01.März2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.460,96	1.0	10491.0	946.0	30.Nov.2039	560.0
TFC	TRUIST BANK	Bankwesen	415.489,72	1.0	9187.0	400.0	11.März2030	225.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.528,85	1.0	10243.0	447.0	05.Feb.2031	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.707,30	1.0	10265.0	295.0	08.März2029	479.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	414.722,37	1.0	7491.0	1425.0	05.Apr.2050	358.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.774,54	1.0	11660.0	840.0	15.Feb.2038	688.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	414.788,63	1.0	10290.0	596.0	01.Apr.2033	530.0
MS	MORGAN STANLEY	Bankwesen	414.822,72	1.0	7872.0	1086.0	22.Apr.2042	322.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	414.826,39	1.0	10347.0	555.0	06.Okt.2031	150.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	415.031,92	1.0	10193.0	200.0	24.Jan.2028	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.084,06	1.0	10230.0	291.0	31.Jan.2029	460.0
DUK	PROGRESS ENERGY INC	Elektro-	415.107,65	1.0	10692.0	928.0	01.Dez.2039	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.397,99	1.0	10242.0	770.0	15.Jan.2036	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.440,22	1.0	10285.0	388.0	31.März2030	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.515,19	1.0	9895.0	116.0	01.März2027	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	414.591,85	1.0	8712.0	1122.0	11.Mai2042	425.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	414.596,58	1.0	10250.0	730.0	16.Sept.2035	598.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.630,00	1.0	10201.0	201.0	20.Jan.2028	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	414.653,11	1.0	6895.0	1464.0	07.Nov.2049	313.0
TMUS	T-MOBILE USA INC	Kommunikation	414.655,85	1.0	10352.0	544.0	15.Mai2032	513.0
USB	US BANCORP	Bankwesen	413.882,01	1.0	9643.0	337.0	30.Juli2029	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	413.891,76	1.0	10227.0	933.0	15.März2040	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.962,40	1.0	10241.0	166.0	13.Sept.2028	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	414.098,45	1.0	11026.0	632.0	15.Nov.2033	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.105,25	1.0	11037.0	1307.0	22.Nov.2052	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.208,85	1.0	10880.0	486.0	31.Jan.2031	175.0
CDW	CDW LLC	Technologie	413.475,89	1.0	10218.0	374.0	01.März2030	510.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.516,55	1.0	10322.0	224.0	15.Mai2028	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	413.581,00	1.0	13654.0	664.0	01.Apr.2055	663.0
NXPI	NXP BV	Technologie	413.702,23	1.0	10162.0	582.0	15.Jan.2033	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.745,33	1.0	10308.0	548.0	25.Sept.2031	182.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	413.745,75	1.0	9631.0	1378.0	15.Sept.2054	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	413.783,68	1.0	11685.0	429.0	31.Juli2035	371.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.787,59	1.0	10228.0	378.0	05.März2030	525.0
ET	ENERGY TRANSFER LP	Energie	413.067,65	1.0	10311.0	668.0	15.Mai2034	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.077,88	1.0	10184.0	163.0	18.Aug.2027	529.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.208,15	1.0	10325.0	400.0	21.Mai2030	508.0
D	DOMINION ENERGY INC	Elektro-	413.221,16	1.0	10312.0	692.0	15.Mai2055	663.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.224,76	1.0	10248.0	683.0	03.Okt.2034	575.0
T	AT&T INC	Kommunikation	413.287,00	1.0	9611.0	941.0	01.März2039	485.0
DUK	DUKE ENERGY CORP	Elektro-	413.302,80	1.0	9275.0	415.0	01.Juni2030	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.371,52	1.0	10195.0	289.0	15.Feb.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.376,28	1.0	10202.0	289.0	09.Feb.2029	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	413.394,41	1.0	11427.0	812.0	16.Jan.2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	413.396,14	1.0	10278.0	670.0	15.Apr.2034	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	412.551,04	1.0	10216.0	296.0	15.März2029	505.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	412.616,57	1.0	13440.0	912.0	06.Juli2039	613.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.621,31	1.0	10122.0	109.0	19.Jan.2028	552.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	412.698,73	1.0	10938.0	802.0	15.Okt.2036	605.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	412.752,03	1.0	9083.0	424.0	15.Juni2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.761,09	1.0	10136.0	110.0	21.Jan.2028	530.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	412.847,53	1.0	13271.0	205.0	26.Feb.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.929,07	1.0	10268.0	605.0	15.Apr.2033	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	412.943,24	1.0	10137.0	403.0	08.Juli2030	469.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	412.302,66	1.0	10243.0	1370.0	15.Apr.2055	580.0
C	CITIGROUP INC	Bankwesen	412.471,05	1.0	10205.0	738.0	11.Sept.2036	517.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	412.512,04	1.0	10184.0	110.0	01.März2030	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.534,03	1.0	10249.0	220.0	13.Apr.2029	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.769,09	1.0	10167.0	410.0	05.Sept.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	411.980,43	1.0	10184.0	122.0	12.März2028	567.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	411.990,21	1.0	10773.0	834.0	25.Jan.2038	640.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.275,98	1.0	10275.0	551.0	20.Mai2032	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.285,85	1.0	11483.0	632.0	10.März2033	325.0
EQIX	EQUINIX INC	Technologie	411.384,78	1.0	9636.0	552.0	15.Apr.2032	390.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	410.835,97	1.0	10230.0	1341.0	30.Apr.2054	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.880,01	1.0	10205.0	380.0	01.Apr.2030	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	410.912,72	1.0	8173.0	1316.0	15.Okt.2047	403.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	410.967,46	1.0	10079.0	223.0	15.Juni2028	440.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	410.972,83	1.0	10105.0	241.0	14.Juli2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.982,65	1.0	9128.0	420.0	15.Mai2030	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	411.024,67	1.0	7608.0	1267.0	16.Sept.2046	388.0
CVX	CHEVRON USA INC	Energie	411.043,35	1.0	10149.0	578.0	15.Okt.2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	411.043,40	1.0	8601.0	1069.0	01.Apr.2040	350.0
MSCI	MSCI INC	Technologie	411.110,27	1.0	10122.0	745.0	01.Sept.2035	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.149,08	1.0	10274.0	480.0	24.Okt.2030	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	411.151,78	1.0	11674.0	590.0	03.Okt.2032	436.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	410.441,78	1.0	9511.0	1296.0	21.Feb.2053	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	410.458,29	1.0	11542.0	227.0	07.Apr.2028	252.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.501,72	1.0	10106.0	164.0	15.Aug.2052	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	410.511,28	1.0	10186.0	602.0	29.März2033	495.0
T	AT&T INC	Kommunikation	410.576,28	1.0	10867.0	901.0	04.Sept.2036	315.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	410.634,37	1.0	9049.0	558.0	03.Feb.2032	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.650,26	1.0	10118.0	753.0	15.Aug.2035	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	410.673,24	1.0	10237.0	348.0	07.Nov.2029	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	410.708,78	1.0	7680.0	1144.0	01.Juni2041	295.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.980,00	1.0	10350.0	300.0	31.Dez.2079	713.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.283,79	1.0	10077.0	63.0	20.Juli2026	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	410.298,93	1.0	13430.0	365.0	10.Jan.2030	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.391,05	1.0	11687.0	265.0	15.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.596,25	1.0	10148.0	125.0	19.März2027	500.0
STT	STATE STREET CORP	Bankwesen	409.682,25	1.0	10123.0	209.0	20.Feb.2029	453.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.686,73	1.0	10110.0	203.0	15.Feb.2028	475.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	409.687,95	1.0	9604.0	404.0	14.Apr.2030	313.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.703,31	1.0	10161.0	213.0	27.März2028	505.0
EXE	EXPAND ENERGY CORP	Energie	409.703,51	1.0	10138.0	165.0	15.März2030	538.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	409.709,91	1.0	12600.0	666.0	21.Nov.2033	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	409.913,63	1.0	13662.0	230.0	24.Mai2029	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.951,66	1.0	10124.0	252.0	16.Aug.2028	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	409.201,72	1.0	10121.0	680.0	15.Sept.2034	563.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	409.202,26	1.0	11630.0	259.0	18.Sept.2028	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	409.240,00	1.0	8386.0	1259.0	01.Dez.2047	438.0
BMO	BANK OF MONTREAL	Bankwesen	409.253,34	1.0	9862.0	193.0	15.Dez.2032	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.343,33	1.0	10176.0	510.0	10.Okt.2031	460.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	409.435,65	1.0	11679.0	451.0	06.Nov.2030	325.0
SPGI	S&P GLOBAL INC	Technologie	409.448,79	1.0	7713.0	1467.0	01.März2052	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.475,51	1.0	5965.0	1481.0	15.Jan.2051	280.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	409.499,18	1.0	10105.0	736.0	02.Sept.2055	575.0
HST	HOST HOTELS & RESORTS LP	REITS	408.706,83	1.0	10157.0	722.0	15.Apr.2035	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	408.738,37	1.0	10109.0	750.0	15.Sept.2035	510.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	408.744,57	1.0	10037.0	422.0	15.Feb.2056	600.0
DIS	WALT DISNEY CO	Kommunikation	408.750,08	1.0	11394.0	739.0	15.Dez.2035	640.0
CSX	CSX CORP	Transport	408.826,36	1.0	9072.0	1304.0	15.Nov.2048	475.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.882,49	1.0	10151.0	131.0	09.Apr.2027	555.0
OVV	OVINTIV INC	Energie	408.960,16	1.0	10725.0	662.0	15.Aug.2034	650.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.962,58	1.0	10044.0	357.0	15.Jan.2030	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	409.009,70	1.0	7627.0	1015.0	22.Juni2040	385.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	409.030,10	1.0	11519.0	130.0	04.Apr.2028	225.0
RWE	RWE AG RegS	Elektro-	409.102,17	1.0	11528.0	412.0	24.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.299,06	1.0	10125.0	172.0	20.Sept.2027	455.0
HIW	HIGHWOODS REALTY LP	REITS	408.410,75	1.0	11427.0	603.0	01.Feb.2034	765.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	408.477,19	1.0	10052.0	1351.0	15.Feb.2055	574.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	408.539,87	1.0	10877.0	626.0	15.Nov.2033	620.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	408.554,97	1.0	8000.0	1057.0	15.Jan.2043	475.0
SO	GEORGIA POWER COMPANY	Elektro-	407.852,72	1.0	10183.0	548.0	15.Mai2032	470.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	407.927,64	1.0	7391.0	1450.0	31.Okt.2062	530.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.943,31	1.0	10154.0	220.0	21.Apr.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	407.957,81	1.0	10853.0	830.0	02.Nov.2035	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.976,63	1.0	10068.0	160.0	03.Aug.2027	424.0
UBS	UBS GROUP AG 144A	Bankwesen	408.001,18	1.0	8987.0	627.0	11.Feb.2033	275.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	408.085,03	1.0	9997.0	33.0	01.Dez.2026	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.141,15	1.0	10122.0	120.0	26.März2027	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.169,67	1.0	10874.0	268.0	13.Aug.2028	33.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.176,07	1.0	10111.0	118.0	15.März2027	480.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	408.188,21	1.0	11420.0	304.0	19.Feb.2049	275.0
SOGESA	SOGECAP SA RegS	Versicherung	407.389,72	1.0	13182.0	630.0	16.Mai2044	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.474,21	1.0	9526.0	687.0	18.Jan.2033	63.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	407.486,75	1.0	9966.0	708.0	28.Nov.2034	450.0
META	META PLATFORMS INC	Kommunikation	407.553,56	1.0	10161.0	587.0	15.Nov.2032	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	407.557,41	1.0	11471.0	216.0	15.März2028	215.0
WMT	WALMART INC	Zyklische Konsumgüter	407.567,43	1.0	10102.0	576.0	09.Sept.2032	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.608,37	1.0	10134.0	352.0	10.Okt.2029	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.716,82	1.0	10066.0	423.0	15.Sept.2030	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.969,02	1.0	10030.0	559.0	27.Juli2032	440.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	407.034,54	1.0	10596.0	458.0	15.Juni2031	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	407.058,77	1.0	13495.0	429.0	22.Okt.2035	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.066,53	1.0	10123.0	502.0	15.Okt.2031	485.0
BRKHEC	PACIFICORP	Elektro-	407.277,29	1.0	6452.0	1425.0	15.März2051	330.0
IMCDNA	IMCD NV RegS	Basic Industry	407.292,69	1.0	11476.0	129.0	31.März2027	213.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	407.324,40	1.0	10099.0	686.0	01.Okt.2034	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.368,42	1.0	10092.0	421.0	12.Sept.2031	453.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.569,44	1.0	13451.0	708.0	28.Juni2033	200.0
NVDA	NVIDIA CORPORATION	Technologie	406.657,22	1.0	9500.0	245.0	15.Juni2028	155.0
C	CITIGROUP INC	Bankwesen	406.678,23	1.0	10080.0	946.0	26.März2041	532.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	406.710,29	1.0	10710.0	580.0	01.März2033	580.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.710,95	1.0	12278.0	325.0	21.Juni2030	475.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.722,84	1.0	10152.0	297.0	31.Dez.2079	638.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.734,48	1.0	8982.0	435.0	30.Juni2030	140.0
C	CITIGROUP INC	Bankwesen	406.814,71	1.0	8910.0	895.0	24.Jan.2039	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.859,57	1.0	10082.0	427.0	11.Sept.2030	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	406.872,21	1.0	8059.0	1254.0	01.Apr.2053	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	406.936,91	1.0	10059.0	682.0	10.Sept.2034	550.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	406.180,25	1.0	10113.0	232.0	26.Apr.2048	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	406.286,81	1.0	11564.0	763.0	15.Okt.2034	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	406.458,18	1.0	9012.0	495.0	23.Apr.2032	231.0
UAL	UNITED AIRLINES INC	Transport	406.511,22	1.0	10374.0	580.0	15.Aug.2038	545.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.759,02	1.0	10078.0	221.0	05.Apr.2028	475.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.816,93	1.0	10052.0	126.0	21.März2047	525.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	406.005,99	1.0	10055.0	703.0	13.Sept.2034	475.0
UBS	UBS GROUP AG RegS	Bankwesen	406.072,70	1.0	9500.0	697.0	24.Feb.2033	63.0
CLR	CONTINENTAL RESOURCES INC	Energie	405.318,85	1.0	9975.0	190.0	15.Jan.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.420,25	1.0	10133.0	235.0	23.Mai2028	438.0
INTU	INTUIT INC	Technologie	405.549,11	1.0	10032.0	1363.0	15.Sept.2053	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	405.550,98	1.0	8801.0	1267.0	19.Juni2049	488.0
D	DOMINION ENERGY INC	Elektro-	404.867,92	1.0	8935.0	523.0	15.Aug.2031	225.0
ACT	ENACT HOLDINGS INC	Versicherung	404.897,49	1.0	10490.0	302.0	28.Mai2029	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	404.905,61	1.0	9960.0	660.0	15.Jan.2034	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	404.986,33	1.0	10109.0	1367.0	15.Nov.2054	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	405.038,30	1.0	8013.0	1099.0	15.Aug.2040	316.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	405.086,45	1.0	10798.0	282.0	04.Okt.2028	25.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.105,32	1.0	12024.0	433.0	01.Dez.2030	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.171,32	1.0	8433.0	1027.0	15.Aug.2039	350.0
HCA	HCA INC	Consumer Non-Cyclical	405.217,60	1.0	6921.0	1419.0	15.Juli2051	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.220,00	1.0	9530.0	238.0	15.Mai2028	170.0
ADI	ANALOG DEVICES INC	Technologie	405.227,92	1.0	9965.0	89.0	05.Dez.2026	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	404.469,66	1.0	11504.0	632.0	12.Jan.2033	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	404.518,83	1.0	8336.0	1324.0	12.Juli2047	390.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	404.544,72	1.0	11451.0	145.0	28.Mai2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	404.620,50	1.0	11427.0	330.0	31.Mai2029	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.629,67	1.0	10021.0	705.0	11.Sept.2034	463.0
C	CITIGROUP INC	Bankwesen	404.755,19	1.0	11533.0	367.0	22.Okt.2030	293.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	404.084,54	1.0	10753.0	298.0	02.Dez.2028	20.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	404.130,89	1.0	10725.0	429.0	31.Dez.2079	200.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	404.250,04	1.0	9905.0	1326.0	17.Jan.2054	566.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.322,62	1.0	10095.0	141.0	15.Mai2028	473.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	403.530,21	1.0	11389.0	112.0	31.Dez.2079	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	403.557,41	1.0	10034.0	172.0	04.Okt.2027	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.595,12	1.0	12258.0	342.0	16.Aug.2034	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.623,08	1.0	8844.0	1190.0	15.Feb.2045	450.0
R	RYDER SYSTEM INC MTN	Transport	403.775,84	1.0	11217.0	606.0	01.Dez.2033	660.0
SO	ALABAMA POWER COMPANY	Elektro-	403.916,50	1.0	7991.0	1245.0	01.März2045	375.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	403.124,11	1.0	10007.0	282.0	23.Dez.2029	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	403.391,15	1.0	8768.0	1499.0	02.Juli2064	495.0
VMW	VMWARE LLC	Technologie	403.410,19	1.0	8904.0	524.0	15.Aug.2031	220.0
GOOGL	ALPHABET INC	Technologie	403.459,93	1.0	10074.0	759.0	15.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	403.470,39	1.0	10012.0	791.0	15.Feb.2036	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.687,64	1.0	12994.0	847.0	15.Jan.2039	820.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.708,96	1.0	10726.0	568.0	17.Nov.2032	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	402.754,58	1.0	9905.0	690.0	10.Aug.2037	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.755,70	1.0	9977.0	420.0	11.Sept.2031	449.0
ENIIM	ENI SPA 144A	Energie	402.777,42	1.0	10053.0	1327.0	15.Mai2054	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.824,60	1.0	8010.0	1451.0	13.Apr.2052	395.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.873,33	1.0	9996.0	527.0	04.Apr.2032	538.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	402.969,47	1.0	12279.0	416.0	06.Sept.2030	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	403.075,98	1.0	9997.0	589.0	15.Jan.2032	80.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.297,95	1.0	10013.0	253.0	21.Sept.2028	394.0
SPG	SIMON PROPERTY GROUP LP	REITS	402.462,94	1.0	9984.0	706.0	26.Sept.2034	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	402.526,11	1.0	7551.0	1379.0	15.Okt.2050	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	402.614,68	1.0	13359.0	356.0	22.Okt.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	402.635,70	1.0	10282.0	324.0	19.Juli2030	504.0
AAPL	APPLE INC	Technologie	401.828,52	1.0	8897.0	450.0	20.Aug.2030	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.859,14	1.0	10532.0	565.0	01.Feb.2034	582.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.866,80	1.0	8855.0	559.0	04.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	401.895,10	1.0	13247.0	165.0	30.Aug.2028	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	401.922,69	1.0	6585.0	420.0	12.Feb.2055	619.0
AMGN	AMGEN INC	Consumer Non-Cyclical	401.931,24	1.0	9411.0	261.0	15.Aug.2028	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.933,60	1.0	10033.0	762.0	14.Nov.2036	491.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.053,20	1.0	10605.0	654.0	13.März2034	584.0
NFLX	NETFLIX INC 144A	Kommunikation	402.084,48	1.0	10483.0	350.0	15.Nov.2029	538.0
USB	US BANCORP MTN	Bankwesen	402.168,91	1.0	9906.0	135.0	27.Apr.2027	315.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.192,10	1.0	10600.0	608.0	13.Sept.2053	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	402.197,32	1.0	9952.0	120.0	24.Feb.2032	406.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	401.372,34	1.0	13324.0	861.0	30.Okt.2037	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	401.559,79	1.0	12352.0	250.0	01.Nov.2028	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.573,97	1.0	9926.0	205.0	25.Jan.2028	340.0
XOM	EXXON MOBIL CORP	Energie	401.641,27	1.0	10001.0	632.0	26.Juni2032	83.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	401.688,16	1.0	9901.0	836.0	23.Feb.2035	163.0
PSX	PHILLIPS 66	Energie	401.701,60	1.0	9967.0	207.0	15.März2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	401.716,65	1.0	9379.0	389.0	05.Feb.2030	240.0
ENBCN	ENBRIDGE INC MTN	Energie	401.782,60	1.0	7224.0	741.0	25.Feb.2035	456.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.054,81	1.0	9925.0	571.0	15.Okt.2032	495.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	401.126,05	1.0	13927.0	567.0	18.Jan.2033	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.136,84	1.0	10516.0	437.0	29.Jan.2032	563.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.256,94	1.0	9889.0	112.0	24.Jan.2027	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	401.265,42	1.0	9930.0	211.0	01.März2033	438.0
FI	FISERV INC	Technologie	400.605,86	1.0	12063.0	474.0	24.Mai2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.638,35	1.0	9957.0	608.0	23.März2032	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.651,78	1.0	9795.0	1110.0	31.Jan.2044	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.670,40	1.0	8885.0	460.0	15.Okt.2030	170.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	400.700,62	1.0	10669.0	607.0	15.Mai2033	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	400.760,96	1.0	10463.0	238.0	12.Juli2028	607.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.879,77	1.0	9998.0	185.0	03.Nov.2028	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.906,62	1.0	9996.0	437.0	03.Nov.2031	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	400.082,84	1.0	6355.0	121.0	25.Feb.2027	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	400.091,42	1.0	13181.0	165.0	23.Aug.2032	463.0
AVGO	BROADCOM INC 144A	Technologie	400.105,60	1.0	10039.0	863.0	15.Mai2037	493.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.169,21	1.0	12060.0	218.0	14.Juni2028	488.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.179,72	1.0	9332.0	545.0	01.März2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	399.652,21	1.0	9942.0	129.0	06.Apr.2028	365.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	399.670,76	1.0	13110.0	152.0	28.Juni2027	392.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	399.770,57	1.0	6842.0	1390.0	01.Aug.2050	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.817,85	1.0	9857.0	333.0	24.Juli2034	411.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	399.823,66	1.0	11918.0	273.0	16.Jan.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	399.902,54	1.0	9347.0	709.0	20.Juni2033	125.0
EIX	EDISON INTERNATIONAL	Elektro-	399.911,40	1.0	10022.0	525.0	15.März2032	525.0
D	DOMINION ENERGY INC	Elektro-	399.922,64	1.0	10312.0	390.0	15.Juni2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.046,21	1.0	11346.0	102.0	28.Jan.2028	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	399.263,01	1.0	9857.0	147.0	26.Juni2027	300.0
T	AT&T INC	Kommunikation	399.447,61	1.0	12029.0	473.0	30.Apr.2031	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	399.512,27	1.0	9930.0	574.0	26.Mai2042	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.808,31	1.0	9890.0	692.0	18.März2033	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	398.884,93	1.0	10376.0	307.0	01.Juni2029	540.0
AVGO	BROADCOM INC	Technologie	398.885,08	1.0	10044.0	250.0	15.Sept.2028	411.0
NEM	NEWMONT CORPORATION	Basic Industry	398.901,21	1.0	10292.0	1012.0	15.Nov.2041	575.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	398.976,19	1.0	8210.0	1298.0	01.Juni2047	392.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	399.038,97	1.0	9888.0	706.0	17.Sept.2034	465.0
ETN	EATON CORPORATION	Produktionsmittel	399.097,68	1.0	9897.0	613.0	15.März2033	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	398.569,09	1.0	9923.0	741.0	31.Okt.2035	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.609,38	1.0	11325.0	134.0	08.Apr.2027	88.0
DOC	HEALTHPEAK OP LLC	REITS	398.638,98	1.0	9497.0	378.0	15.Jan.2030	300.0
FTSCN	FORTIS INC	Elektro-	397.973,01	1.0	9906.0	83.0	04.Okt.2026	306.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	398.090,39	1.0	6914.0	1449.0	15.Mai2050	330.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	398.133,40	1.0	11582.0	908.0	16.Dez.2039	685.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	398.270,53	1.0	9912.0	124.0	06.Apr.2027	330.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.317,66	1.0	9844.0	110.0	19.Jan.2027	326.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.585,94	1.0	9900.0	82.0	01.Okt.2026	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.703,27	1.0	10148.0	384.0	15.Apr.2030	450.0
RCICN	ROGERS COMMS INC	Kommunikation	397.759,33	1.0	8353.0	940.0	09.Nov.2039	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	397.777,23	1.0	9885.0	1392.0	15.Okt.2054	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	397.871,88	1.0	11250.0	423.0	03.Juni2030	213.0
KRC	KILROY REALTY LP	REITS	397.888,08	1.0	9829.0	332.0	15.Aug.2029	425.0
BWP	BOARDWALK PIPELINES LP	Energie	397.243,34	1.0	9263.0	584.0	01.Sept.2032	360.0
WELL	WELLTOWER OP LLC	REITS	397.275,11	1.0	11224.0	971.0	15.März2041	650.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	397.297,57	1.0	13074.0	603.0	26.Aug.2043	588.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	397.335,92	1.0	7872.0	618.0	21.Sept.2033	590.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.404,61	1.0	9824.0	1400.0	08.März2054	522.0
TDY	TELEDYNE FLIR LLC	Technologie	397.431,48	1.0	9272.0	430.0	01.Aug.2030	250.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	397.436,16	1.0	12832.0	979.0	13.Mai2043	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.637,99	1.0	9884.0	132.0	15.Apr.2027	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	396.864,37	1.0	8771.0	488.0	15.Feb.2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.929,44	1.0	10353.0	311.0	01.Juni2029	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	396.949,27	1.0	11846.0	375.0	09.Jan.2030	363.0
KR	KROGER CO	Consumer Non-Cyclical	396.337,15	1.0	9879.0	86.0	15.Okt.2026	265.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.374,84	1.0	9832.0	119.0	14.Feb.2027	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	396.479,37	1.0	11392.0	128.0	17.März2027	125.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.481,79	1.0	9876.0	315.0	23.Apr.2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.540,09	1.0	9835.0	718.0	18.Sept.2034	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.846,55	1.0	9846.0	126.0	14.März2027	255.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.915,11	1.0	9792.0	152.0	01.Juli2027	265.0
JD	JD.COM INC	Zyklische Konsumgüter	395.945,16	1.0	9776.0	372.0	14.Jan.2030	338.0
CAMLNG	CAMERON LNG LLC 144A	Energie	395.984,90	1.0	8666.0	982.0	15.Jan.2039	370.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	396.058,71	1.0	12777.0	784.0	22.März2036	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.159,15	1.0	9888.0	133.0	05.Mai2027	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.500,03	1.0	8240.0	1299.0	01.März2046	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.513,57	1.0	11790.0	677.0	20.Jan.2034	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.536,31	1.0	9858.0	310.0	23.Apr.2029	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.697,01	1.0	9860.0	1037.0	01.Nov.2040	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	394.945,56	1.0	10344.0	279.0	15.Jan.2029	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.968,00	1.0	11920.0	480.0	13.Mai2031	375.0
T	AT&T INC	Kommunikation	394.990,55	1.0	8586.0	1111.0	15.Dez.2042	430.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	395.037,42	1.0	12925.0	131.0	05.Apr.2027	288.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.041,11	1.0	10399.0	656.0	20.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.231,94	1.0	9848.0	181.0	15.Okt.2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	395.276,41	1.0	9774.0	1349.0	15.März2054	555.0
UNP	UNION PACIFIC CORPORATION	Transport	394.510,23	1.0	9204.0	556.0	14.Feb.2032	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.514,61	1.0	8269.0	1082.0	15.Apr.2040	330.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	394.559,15	1.0	11939.0	226.0	07.Juli2028	450.0
INTNED	ING GROEP NV	Bankwesen	394.573,11	1.0	9243.0	490.0	01.Apr.2032	273.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	394.624,50	1.0	9852.0	746.0	18.Okt.2033	113.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	394.728,82	1.0	9832.0	1366.0	01.Mai2053	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.741,87	1.0	10478.0	422.0	25.März2030	63.0
AN	AUTONATION INC	Zyklische Konsumgüter	394.759,15	1.0	10412.0	704.0	15.März2035	589.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.818,36	1.0	10323.0	358.0	07.Jan.2030	535.0
VMW	VMWARE LLC	Technologie	394.050,50	1.0	9812.0	71.0	15.Aug.2026	140.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	394.094,92	1.0	9796.0	389.0	01.Apr.2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	394.148,53	1.0	9848.0	573.0	06.Okt.2031	38.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.282,83	1.0	10443.0	667.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	394.305,08	1.0	10390.0	525.0	24.Feb.2032	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.348,13	1.0	9803.0	119.0	14.Feb.2027	200.0
DAL	DELTA AIR LINES INC	Transport	394.374,48	1.0	10276.0	397.0	10.Juli2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.411,95	1.0	9827.0	310.0	22.Apr.2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.742,48	1.0	10488.0	274.0	17.Nov.2028	554.0
CSCO	CISCO SYSTEMS INC	Technologie	393.796,39	1.0	10372.0	722.0	24.Feb.2035	510.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.894,21	1.0	10293.0	281.0	09.Jan.2029	558.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	393.952,34	1.0	10486.0	369.0	06.Sept.2029	75.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	393.985,12	1.0	9839.0	315.0	15.Mai2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.017,62	1.0	10292.0	399.0	10.Juni2030	470.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.187,75	1.0	11694.0	880.0	04.Dez.2036	359.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	393.218,46	1.0	11207.0	154.0	16.Juni2027	55.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.420,28	1.0	9777.0	121.0	26.Feb.2027	235.0
AEE	UNION ELECTRIC CO	Elektro-	393.426,09	1.0	7810.0	1443.0	01.Apr.2052	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	393.473,33	1.0	6447.0	1099.0	14.Aug.2045	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.577,59	1.0	9734.0	144.0	01.Juni2028	218.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	392.758,42	1.0	12978.0	647.0	18.Sept.2033	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.775,41	1.0	9818.0	97.0	22.Nov.2027	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	392.852,09	1.0	10439.0	219.0	04.Mai2028	638.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	392.869,33	1.0	9932.0	102.0	15.Jan.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	392.920,47	1.0	10416.0	677.0	11.Apr.2034	510.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	393.049,12	1.0	9672.0	1054.0	26.März2038	200.0
USB	US BANCORP MTN	Bankwesen	393.057,99	1.0	8719.0	541.0	03.Nov.2036	249.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	393.076,35	1.0	6666.0	1270.0	22.Juni2050	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.343,94	1.0	10313.0	1533.0	15.Okt.2065	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.697,10	1.0	10248.0	764.0	15.Jan.2036	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	392.712,68	1.0	6426.0	722.0	30.Juli2040	577.0
O	REALTY INCOME CORPORATION	REITS	391.918,59	1.0	10309.0	654.0	15.Feb.2034	513.0
FRT	FEDERAL REALTY OP LP	REITS	391.922,80	1.0	9656.0	324.0	15.Juni2029	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	392.040,52	1.0	8540.0	1123.0	20.Juni2042	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.065,96	1.0	9689.0	337.0	18.Juli2029	319.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	392.076,16	1.0	9735.0	534.0	30.März2032	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	392.176,51	1.0	10265.0	689.0	29.Juli2036	600.0
INTNED	ING GROEP NV	Bankwesen	392.177,00	1.0	10360.0	298.0	19.März2030	534.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	391.469,09	1.0	11739.0	115.0	03.März2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	391.582,12	1.0	10801.0	501.0	28.Feb.2031	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.633,14	1.0	10375.0	302.0	08.Apr.2029	526.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	391.710,46	1.0	10231.0	504.0	01.Jan.2032	538.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	391.737,80	1.0	10154.0	963.0	01.Juni2041	605.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	391.780,66	1.0	9667.0	1181.0	09.Juni2040	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	391.785,24	1.0	10308.0	533.0	01.Sept.2052	600.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.102,50	1.0	10401.0	419.0	03.März2030	34.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	391.109,94	1.0	9172.0	490.0	15.Apr.2031	272.0
MPC	MARATHON PETROLEUM CORP	Energie	391.144,58	1.0	10310.0	374.0	01.März2030	515.0
COR	CENCORA INC	Consumer Non-Cyclical	391.207,54	1.0	9262.0	482.0	15.März2031	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	391.226,50	1.0	11089.0	610.0	06.Okt.2033	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	390.726,67	1.0	11754.0	396.0	19.März2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.828,81	1.0	11721.0	287.0	21.Jan.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.984,44	1.0	12896.0	73.0	28.Nov.2031	211.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	391.025,95	1.0	11091.0	340.0	08.Juni2029	150.0
STT	STATE STREET CORP	Bankwesen	390.216,23	1.0	10396.0	610.0	18.Mai2034	516.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.260,85	1.0	11639.0	728.0	07.Feb.2036	400.0
COP	CONOCOPHILLIPS	Energie	390.266,76	1.0	11341.0	891.0	01.Feb.2039	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	390.578,68	1.0	10296.0	741.0	10.Sept.2036	574.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	389.896,47	1.0	9648.0	336.0	01.Aug.2029	315.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	389.897,51	1.0	8584.0	1149.0	15.März2043	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.928,16	1.0	8220.0	1370.0	15.März2049	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.951,83	1.0	9602.0	525.0	19.Jan.2032	419.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	389.964,12	1.0	9636.0	332.0	16.Juli2030	315.0
ES	NSTAR ELECTRIC CO	Elektro-	389.343,14	1.0	9725.0	319.0	15.Mai2029	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.402,32	1.0	9068.0	511.0	14.Juli2031	261.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.418,32	1.0	10323.0	835.0	15.Apr.2037	550.0
XEL	XCEL ENERGY INC	Elektro-	389.496,76	1.0	9703.0	127.0	15.März2027	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	389.609,53	1.0	10255.0	440.0	05.März2031	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.660,20	1.0	6461.0	1485.0	15.Okt.2050	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	388.889,12	1.0	9700.0	136.0	14.Apr.2028	194.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	388.912,84	1.0	8617.0	1174.0	15.März2044	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.939,16	1.0	10888.0	604.0	12.Juli2033	609.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.034,32	1.0	11079.0	259.0	18.Juli2028	88.0
ENELCH	ENEL CHILE SA	Elektro-	389.051,45	1.0	10154.0	219.0	12.Juni2028	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.188,56	1.0	9692.0	397.0	15.Apr.2030	340.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	389.303,10	1.0	10285.0	657.0	21.März2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.489,72	1.0	10264.0	296.0	15.März2029	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	388.598,30	1.0	10264.0	209.0	14.März2028	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.726,55	1.0	12790.0	104.0	23.Dez.2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	388.816,72	1.0	9573.0	1061.0	21.März2038	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.260,05	1.0	11648.0	379.0	15.Jan.2031	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	388.328,24	1.0	10245.0	519.0	21.März2032	620.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	388.428,59	1.0	9064.0	1122.0	15.März2044	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.628,36	1.0	10157.0	401.0	08.Juli2031	471.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	387.688,22	1.0	8594.0	631.0	15.Okt.2032	188.0
PLD	PROLOGIS LP	REITS	387.757,21	1.0	10243.0	665.0	15.März2034	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.767,03	1.0	9107.0	496.0	01.Mai2031	260.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.874,94	1.0	10306.0	220.0	01.Mai2028	555.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	387.900,31	1.0	12678.0	311.0	27.März2029	288.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	387.923,47	1.0	10131.0	231.0	26.Mai2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.944,56	1.0	10184.0	287.0	16.Jan.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.204,00	1.0	8985.0	1213.0	19.Feb.2046	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.231,19	1.0	9101.0	420.0	04.Mai2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	387.291,74	1.0	10822.0	1228.0	15.Jan.2053	675.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	387.426,75	1.0	10315.0	179.0	15.Nov.2027	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	387.460,28	1.0	10223.0	1390.0	15.März2055	560.0
SRE	SEMPRA	Erdgas	387.490,68	1.0	10230.0	317.0	01.Okt.2054	688.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	387.578,48	1.0	8156.0	1278.0	12.Nov.2039	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.785,74	1.0	10114.0	106.0	08.Jan.2027	525.0
CVX	CHEVRON USA INC	Energie	386.877,01	1.0	10265.0	390.0	15.Apr.2030	469.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	386.932,89	1.0	12784.0	101.0	09.Dez.2031	187.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	386.936,55	1.0	11697.0	570.0	21.Mai2032	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.112,90	1.0	10310.0	356.0	15.Nov.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.383,71	1.0	10227.0	730.0	01.Apr.2035	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.449,14	1.0	12557.0	190.0	30.Nov.2032	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	386.454,20	1.0	10101.0	186.0	15.Dez.2027	460.0
BMO	BANK OF MONTREAL	Bankwesen	386.455,95	1.0	8977.0	543.0	10.Jan.2037	309.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	386.538,28	1.0	9643.0	651.0	01.Sept.2032	75.0
NXPI	NXP BV	Technologie	386.716,77	1.0	9645.0	401.0	01.Mai2030	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.895,90	1.0	11507.0	377.0	15.Jan.2031	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	385.934,28	1.0	9619.0	724.0	24.Mai2033	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.000,40	1.0	8487.0	1419.0	15.März2055	467.0
AAT	AMERICAN ASSETS TRUST LP	REITS	386.017,20	1.0	10202.0	672.0	01.Okt.2034	615.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	386.035,63	1.0	10728.0	1324.0	29.Mai2055	617.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.081,03	1.0	8495.0	1213.0	15.Sept.2045	438.0
KEY	KEYCORP MTN	Bankwesen	386.084,04	1.0	10891.0	624.0	06.März2035	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.446,13	1.0	10130.0	152.0	30.Juli2027	465.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	385.699,10	1.0	10192.0	608.0	23.Juni2032	191.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	385.761,77	1.0	10247.0	605.0	26.Apr.2034	497.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	385.782,29	1.0	8891.0	1297.0	26.Juni2048	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.798,97	1.0	10124.0	367.0	15.Jan.2030	455.0
PLD	PROLOGIS LP	REITS	385.803,23	1.0	10121.0	589.0	15.Jan.2033	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	385.002,27	1.0	9568.0	351.0	15.Sept.2029	295.0
LXSGR	LANXESS AG RegS	Basic Industry	385.040,71	1.0	11001.0	177.0	08.Sept.2027	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	385.174,11	1.0	8530.0	1218.0	18.Sept.2039	135.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.179,78	1.0	9518.0	380.0	16.Jan.2030	310.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	385.237,69	1.0	12289.0	200.0	26.Jan.2028	575.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	385.239,06	1.0	9520.0	285.0	13.Dez.2029	247.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.380,45	1.0	8980.0	513.0	17.Juni2031	200.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.407,21	1.0	12559.0	646.0	05.Dez.2033	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	384.664,14	1.0	11652.0	575.0	30.Mai2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.802,48	1.0	8142.0	1249.0	23.Jan.2049	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.891,86	1.0	9548.0	550.0	14.März2032	378.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	384.938,41	1.0	11610.0	892.0	15.Jan.2039	650.0
UNP	UNION PACIFIC CORPORATION	Transport	384.991,88	1.0	7590.0	1556.0	15.Aug.2059	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.999,56	1.0	9615.0	755.0	14.Okt.2033	75.0
EXC	EXELON CORPORATION	Elektro-	384.184,63	1.0	9934.0	390.0	15.Apr.2030	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	384.251,86	1.0	11625.0	491.0	09.Mai2031	313.0
MU	MICRON TECHNOLOGY INC	Technologie	384.279,19	1.0	10118.0	367.0	15.Feb.2030	466.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	384.323,89	1.0	10963.0	1305.0	15.Nov.2053	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	384.402,45	1.0	10961.0	223.0	23.Feb.2029	25.0
CF	CF INDUSTRIES INC 144A	Basic Industry	384.436,49	1.0	10034.0	97.0	01.Dez.2026	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	384.464,47	1.0	10221.0	509.0	01.Nov.2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	383.797,32	1.0	10898.0	940.0	15.Okt.2039	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.880,51	1.0	9513.0	243.0	15.Juni2028	190.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	383.891,31	1.0	10146.0	603.0	15.März2033	470.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	383.304,88	1.0	10872.0	335.0	15.Mai2029	130.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	383.426,80	1.0	9564.0	445.0	02.Nov.2030	342.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	383.612,34	1.0	8363.0	1282.0	10.Jan.2048	432.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	382.907,74	1.0	11643.0	254.0	27.Juli2028	362.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.016,58	1.0	9525.0	396.0	19.März2030	275.0
RWE	RWE AG RegS	Elektro-	383.277,12	1.0	10893.0	294.0	26.Nov.2028	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.459,94	1.0	9473.0	242.0	07.Juni2029	189.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.500,80	1.0	10774.0	378.0	01.Sept.2030	663.0
AVGO	BROADCOM INC	Technologie	382.685,77	1.0	10084.0	376.0	15.Feb.2030	435.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.722,93	1.0	11686.0	164.0	26.Aug.2027	313.0
NWG	NATWEST GROUP PLC	Bankwesen	382.000,23	1.0	10776.0	573.0	02.März2034	602.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.000,67	1.0	11513.0	394.0	06.März2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	382.090,84	1.0	7491.0	1114.0	14.Dez.2046	337.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	382.132,03	1.0	10177.0	187.0	15.Nov.2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	382.137,40	1.0	10175.0	141.0	14.Mai2027	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.207,77	1.0	11668.0	524.0	27.Aug.2031	325.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.249,08	1.0	7479.0	317.0	04.Juni2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.368,02	1.0	8860.0	464.0	30.Okt.2030	168.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	382.383,39	1.0	6827.0	1458.0	01.Juli2050	313.0
RDSALN	SHELL FINANCE US INC	Energie	382.397,21	1.0	9522.0	401.0	06.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.610,47	1.0	8909.0	476.0	15.Jan.2031	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	381.778,76	1.0	10175.0	661.0	11.Nov.2032	125.0
CSX	CSX CORP	Transport	381.811,07	1.0	10099.0	292.0	15.März2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	381.870,28	1.0	12185.0	340.0	02.Jan.2035	525.0
C	CITIGROUP INC	Bankwesen	381.897,35	1.0	10085.0	692.0	19.Sept.2039	541.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	381.166,15	1.0	11518.0	217.0	29.März2028	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.253,63	1.0	10023.0	222.0	15.Mai2028	375.0
NVR	NVR INC	Zyklische Konsumgüter	381.268,16	1.0	9523.0	405.0	15.Mai2030	300.0
AAPL	APPLE INC	Technologie	381.290,89	1.0	10153.0	401.0	12.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	381.382,82	1.0	10016.0	94.0	17.Jan.2027	435.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	381.447,31	1.0	10145.0	119.0	25.Feb.2027	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.538,84	1.0	9452.0	548.0	22.Feb.2032	335.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.720,53	1.0	10122.0	545.0	01.Mai2032	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.785,79	1.0	12151.0	194.0	11.Jan.2029	538.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	380.833,44	1.0	8771.0	1060.0	15.Juli2043	525.0
DVN	DEVON ENERGY CORPORATION	Energie	380.850,17	1.0	8739.0	1132.0	15.Juni2045	500.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	380.916,59	1.0	8783.0	1000.0	01.Juli2040	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	381.009,58	1.0	10850.0	458.0	04.Sept.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	381.128,02	1.0	11438.0	912.0	26.Feb.2037	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	380.385,32	1.0	10779.0	997.0	01.Apr.2041	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	380.417,90	1.0	10814.0	351.0	13.Juli2029	129.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.441,12	1.0	7473.0	286.0	16.Jan.2034	530.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	380.645,54	1.0	9448.0	391.0	01.März2030	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.692,98	1.0	9940.0	50.0	03.Juni2026	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	379.880,13	1.0	10849.0	285.0	15.Okt.2028	38.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	380.037,88	1.0	10737.0	857.0	15.März2038	625.0
T	AT&T INC	Kommunikation	380.065,22	1.0	7053.0	1515.0	01.Juni2060	385.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	380.103,95	1.0	11687.0	623.0	17.Nov.2032	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	379.542,25	1.0	10048.0	170.0	25.Sept.2027	440.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	379.659,95	1.0	10595.0	245.0	15.Juli2031	700.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.700,53	1.0	9444.0	266.0	15.Sept.2028	250.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	379.734,60	1.0	10110.0	275.0	13.Nov.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.743,40	1.0	10039.0	256.0	11.Sept.2029	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	379.007,69	1.0	11593.0	602.0	24.Sept.2032	350.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	379.083,98	1.0	10043.0	217.0	02.Apr.2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	379.269,69	1.0	7521.0	1351.0	15.Sept.2046	330.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	379.399,21	1.0	10551.0	635.0	30.Mai2035	594.0
OKE	ONEOK INC	Energie	378.792,63	1.0	10029.0	169.0	24.Sept.2027	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	378.851,10	1.0	11379.0	128.0	13.März2027	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	378.868,55	1.0	8036.0	1294.0	03.Mai2047	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.899,71	1.0	10710.0	614.0	15.Sept.2033	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.193,45	1.0	9419.0	563.0	15.Apr.2032	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	378.231,48	1.0	7175.0	310.0	15.Apr.2029	375.0
BMO	BANK OF MONTREAL	Bankwesen	378.256,21	1.0	7425.0	325.0	03.Juli2034	498.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	378.394,97	1.0	9359.0	1162.0	15.Sept.2045	520.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.411,30	1.0	12288.0	539.0	04.Apr.2032	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.750,12	1.0	9954.0	60.0	15.Juli2026	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.799,22	1.0	9987.0	123.0	08.März2027	410.0
ENBCN	ENBRIDGE INC	Energie	377.821,60	1.0	10778.0	421.0	15.Nov.2030	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.004,99	1.0	12353.0	620.0	14.Juni2034	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	378.080,03	1.0	12597.0	507.0	22.Nov.2031	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	378.081,95	1.0	10069.0	614.0	15.Mai2033	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.328,57	1.0	10046.0	577.0	15.Nov.2032	520.0
NFLX	NETFLIX INC	Kommunikation	377.450,36	1.0	10053.0	95.0	15.Nov.2026	438.0
WMT	WALMART INC	Zyklische Konsumgüter	377.463,24	1.0	10020.0	623.0	15.Apr.2033	410.0
NI	NISOURCE INC	Erdgas	377.529,00	1.0	9925.0	133.0	15.Mai2027	349.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.595,25	1.0	10022.0	429.0	15.Okt.2030	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.611,22	1.0	9369.0	390.0	15.Feb.2030	256.0
AAPL	APPLE INC	Technologie	377.659,11	1.0	9086.0	1241.0	13.Mai2045	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.007,49	1.0	12343.0	567.0	29.Juni2032	475.0
MPLX	MPLX LP	Energie	377.043,61	1.0	9977.0	206.0	15.März2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	376.414,61	1.0	8843.0	1251.0	14.Mai2046	445.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	376.455,07	1.0	10706.0	308.0	16.Jan.2029	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.489,48	1.0	9961.0	205.0	07.März2028	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	376.537,06	1.0	8269.0	1317.0	01.Sept.2048	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.561,64	1.0	10523.0	667.0	15.Juni2034	530.0
OC	OWENS CORNING	Produktionsmittel	376.565,76	1.0	9932.0	332.0	15.Aug.2029	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.571,82	1.0	12136.0	367.0	10.Jan.2031	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	376.697,44	1.0	9415.0	677.0	05.Nov.2032	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	376.724,22	1.0	11495.0	755.0	27.Aug.2034	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	376.089,29	1.0	10729.0	628.0	15.Nov.2033	604.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	376.109,60	1.0	12467.0	423.0	12.Okt.2030	500.0
EMACN	EMERA US FINANCE LP	Elektro-	376.217,45	1.0	8641.0	1183.0	15.Juni2046	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	376.233,71	1.0	11439.0	118.0	09.Feb.2027	150.0
T	AT&T INC	Kommunikation	376.295,86	1.0	9952.0	769.0	01.Nov.2035	490.0
AVGO	BROADCOM INC 144A	Technologie	376.341,99	1.0	9991.0	307.0	15.Apr.2029	400.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.551,33	1.0	9166.0	463.0	01.Feb.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.577,39	1.0	8792.0	489.0	28.Feb.2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.654,90	1.0	10513.0	1107.0	09.Juli2044	584.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	375.748,25	1.0	12261.0	635.0	20.Mai2033	442.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	375.107,73	1.0	12192.0	314.0	02.Mai2029	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	375.127,01	1.0	6812.0	1112.0	15.Nov.2041	455.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	375.133,11	1.0	12128.0	521.0	20.März2037	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.143,26	1.0	13326.0	589.0	14.Feb.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	375.203,33	1.0	10478.0	663.0	15.Juni2034	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	375.268,03	1.0	12140.0	534.0	15.Jan.2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.284,85	1.0	6096.0	1383.0	30.Juni2062	395.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	375.294,40	1.0	13348.0	190.0	12.Dez.2027	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	375.299,53	1.0	10723.0	295.0	19.Nov.2028	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	375.498,38	1.0	9863.0	243.0	01.Juli2028	375.0
FDX	FEDEX CORP	Transport	375.498,92	1.0	8186.0	1227.0	15.Jan.2047	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.690,63	1.0	10519.0	280.0	02.Feb.2029	593.0
CCI	CROWN CASTLE INC	Kommunikation	374.732,11	1.0	9908.0	160.0	01.Sept.2027	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	374.924,46	1.0	9285.0	468.0	18.Feb.2036	327.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.056,43	1.0	12076.0	206.0	16.Feb.2029	477.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.243,95	1.0	9913.0	115.0	03.März2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	374.260,88	1.0	9941.0	136.0	06.Juni2027	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.297,84	1.0	8965.0	990.0	15.März2039	390.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.310,26	1.0	8298.0	1340.0	18.Okt.2041	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	374.481,89	1.0	12139.0	387.0	07.März2030	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	374.489,25	1.0	8704.0	1128.0	21.Aug.2042	413.0
EVRG	EVERGY METRO INC	Elektro-	374.510,84	1.0	9254.0	417.0	01.Juni2030	225.0
BPCEGP	BPCE SA 144A	Bankwesen	374.512,29	1.0	9952.0	15.0	20.Jan.2026	100.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	374.540,63	1.0	12219.0	609.0	31.Dez.2079	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.544,23	1.0	10642.0	674.0	15.Apr.2034	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.572,25	1.0	12062.0	735.0	16.Jan.2035	428.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.937,49	1.0	7785.0	1067.0	15.Sept.2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.045,56	1.0	10516.0	579.0	31.Jan.2033	535.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.086,20	1.0	14227.0	854.0	27.Jan.2039	675.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	374.138,93	1.0	10496.0	467.0	23.Juli2032	572.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.232,91	1.0	10476.0	459.0	29.Juli2031	670.0
DLR	DIGITAL REALTY TRUST LP	REITS	373.396,26	1.0	9813.0	324.0	01.Juli2029	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	373.412,39	1.0	9814.0	408.0	01.Juli2030	360.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	373.422,55	1.0	12178.0	773.0	12.Mai2035	432.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.439,04	1.0	12070.0	453.0	09.Feb.2032	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	373.478,35	1.0	9872.0	295.0	04.März2029	387.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	373.512,94	1.0	12007.0	432.0	29.Nov.2030	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	373.672,24	1.0	10635.0	1108.0	31.Okt.2048	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.676,95	1.0	10617.0	427.0	24.Apr.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.802,12	1.0	9925.0	132.0	07.Apr.2027	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	373.806,00	1.0	12017.0	355.0	09.Jan.2030	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	373.807,86	1.0	9799.0	1359.0	01.Aug.2053	535.0
SNPS	SYNOPSYS INC	Technologie	372.959,03	1.0	9994.0	1364.0	01.Apr.2055	570.0
PARA	PARAMOUNT GLOBAL	Kommunikation	373.020,21	1.0	8939.0	1025.0	01.Sept.2043	585.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	373.029,78	1.0	13429.0	169.0	19.Sept.2028	558.0
HAL	HALLIBURTON COMPANY	Energie	373.067,49	1.0	9935.0	773.0	15.Nov.2035	485.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	373.205,39	1.0	12412.0	235.0	24.Mai2028	45.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	373.259,99	1.0	11395.0	120.0	14.Feb.2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	372.572,11	1.0	11458.0	545.0	19.Nov.2031	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	372.638,73	1.0	12324.0	579.0	21.Sept.2032	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	372.679,64	1.0	9846.0	294.0	19.Feb.2029	346.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	372.686,39	1.0	9965.0	102.0	01.Feb.2027	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.833,68	1.0	12041.0	458.0	24.Jan.2031	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	372.834,67	1.0	12031.0	371.0	16.Jan.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	372.857,54	1.0	12299.0	240.0	15.Sept.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.866,47	1.0	12323.0	243.0	02.Juni2029	167.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	372.101,73	1.0	11431.0	846.0	15.Nov.2037	663.0
C	CITIGROUP INC MTN RegS	Bankwesen	372.119,12	1.0	11322.0	224.0	21.März2028	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	372.176,23	1.0	9847.0	62.0	15.Juli2026	215.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.190,12	1.0	12156.0	771.0	23.Mai2035	425.0
BA	BOEING CO	Produktionsmittel	372.303,63	1.0	9825.0	203.0	01.Feb.2028	325.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	372.337,63	1.0	11030.0	665.0	31.März2039	261.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	372.364,10	1.0	10369.0	223.0	06.Juni2028	575.0
RDSALN	SHELL FINANCE US INC	Energie	372.396,33	1.0	9065.0	1143.0	12.Aug.2043	455.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	372.416,48	1.0	12060.0	458.0	04.März2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.440,38	1.0	9897.0	182.0	18.Okt.2027	335.0
APH	AMPHENOL CORPORATION	Produktionsmittel	371.889,07	1.0	9898.0	800.0	15.Feb.2036	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	371.926,45	1.0	12375.0	528.0	10.Nov.2031	475.0
SOGESA	SOGECAP SA RegS	Versicherung	371.932,92	1.0	12024.0	708.0	03.Apr.2045	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.966,07	1.0	9842.0	112.0	28.Jan.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.286,65	1.0	12358.0	529.0	13.Nov.2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	371.334,68	1.0	11424.0	97.0	19.Nov.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	371.346,79	1.0	12265.0	242.0	21.Sept.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.420,89	1.0	12112.0	403.0	15.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.439,31	1.0	11985.0	443.0	06.Jan.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.447,51	1.0	10598.0	571.0	15.Nov.2032	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	371.472,53	1.0	10385.0	313.0	15.Juni2029	515.0
HCA	HCA INC	Consumer Non-Cyclical	371.486,97	1.0	10428.0	251.0	01.Feb.2029	588.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	371.517,80	1.0	11921.0	199.0	13.Jan.2048	463.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	371.572,08	1.0	10399.0	339.0	01.Feb.2055	688.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.925,82	1.0	10344.0	226.0	12.Juni2028	560.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	370.932,19	1.0	9127.0	1154.0	01.Feb.2044	463.0
CSX	CSX CORP	Transport	371.036,74	1.0	7769.0	1406.0	15.Apr.2050	380.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.101,73	1.0	13415.0	347.0	17.Okt.2034	564.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.112,71	1.0	11962.0	446.0	10.Jan.2032	404.0
LIN	LINDE INC	Basic Industry	371.210,07	1.0	5441.0	1643.0	10.Aug.2050	200.0
T	AT&T INC	Kommunikation	370.386,91	1.0	9780.0	1341.0	01.Nov.2054	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.486,88	1.0	10531.0	598.0	19.Apr.2034	541.0
TMUS	T-MOBILE USA INC	Kommunikation	370.509,76	1.0	10319.0	1308.0	15.Juni2054	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.545,94	1.0	11317.0	610.0	24.Aug.2032	288.0
GLW	CORNING INC	Technologie	370.672,40	1.0	8225.0	1511.0	15.Nov.2057	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	370.770,57	1.0	9137.0	531.0	14.Jan.2037	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.938,52	1.0	9192.0	560.0	17.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	369.989,05	1.0	12315.0	253.0	09.Juni2028	31.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	370.006,39	1.0	9222.0	492.0	15.Apr.2031	255.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	370.010,14	1.0	10464.0	257.0	19.Sept.2028	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.021,32	1.0	11325.0	129.0	18.März2027	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.164,38	1.0	9112.0	1340.0	15.Feb.2053	513.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	370.215,37	1.0	12086.0	392.0	20.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	370.240,73	1.0	12941.0	925.0	29.März2040	600.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	370.246,19	1.0	12169.0	408.0	27.Juli2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	370.264,57	1.0	7708.0	1285.0	01.Sept.2046	375.0
INTC	INTEL CORPORATION	Technologie	370.346,51	1.0	7790.0	1246.0	19.Mai2046	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.357,66	1.0	11110.0	413.0	01.Apr.2030	150.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.358,70	1.0	10501.0	630.0	01.Okt.2033	535.0
VRSK	VERISK ANALYTICS INC	Technologie	369.579,05	1.0	10311.0	664.0	05.Juni2034	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	369.588,66	1.0	12261.0	361.0	14.Okt.2029	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	369.662,20	1.0	9152.0	1109.0	15.Sept.2042	463.0
EOANGR	E.ON SE RegS	Elektro-	369.664,67	1.0	11933.0	746.0	12.Jan.2035	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	369.741,61	1.0	10370.0	241.0	18.Juli2028	550.0
GMT	GATX CORPORATION	Finanzunternehmen	369.751,19	1.0	10320.0	720.0	15.Juni2035	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	369.760,70	1.0	10282.0	1322.0	01.Juni2054	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	369.765,45	1.0	9135.0	534.0	20.Jan.2033	313.0
T	AT&T INC	Kommunikation	369.866,33	1.0	10279.0	1331.0	15.Aug.2056	605.0
FDX	FEDEX CORP	Transport	369.875,10	1.0	9232.0	1287.0	15.Mai2050	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.085,48	1.0	12028.0	851.0	15.Jan.2039	763.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	369.099,65	1.0	12058.0	633.0	15.Mai2033	400.0
NUE	NUCOR CORPORATION	Basic Industry	369.113,81	1.0	10210.0	390.0	01.Juni2030	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.165,89	1.0	9775.0	109.0	11.Jan.2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.251,12	1.0	9215.0	837.0	28.Sept.2034	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	369.271,15	1.0	10378.0	478.0	22.Juli2032	506.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	369.410,76	1.0	10293.0	387.0	30.Mai2030	538.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	369.434,88	1.0	11971.0	691.0	07.März2034	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.677,47	1.0	10330.0	471.0	02.Juli2031	514.0
EXC	EXELON CORPORATION	Elektro-	368.773,72	1.0	10410.0	680.0	15.März2055	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	368.846,62	1.0	12137.0	256.0	17.Aug.2033	500.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	368.868,79	1.0	6601.0	1487.0	15.Juli2050	293.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.925,30	1.0	10354.0	363.0	16.Jan.2031	520.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	368.993,37	1.0	13107.0	317.0	23.Mai2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.069,14	1.0	10400.0	445.0	13.Feb.2031	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	368.222,66	1.0	7614.0	1153.0	01.Juni2041	285.0
NFLX	NETFLIX INC	Kommunikation	368.229,47	1.0	12260.0	321.0	15.Mai2029	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.261,39	1.0	9764.0	708.0	06.Mai2033	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.362,03	1.0	8603.0	566.0	30.Jan.2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.457,84	1.0	9097.0	541.0	12.Jan.2032	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	368.487,10	1.0	11301.0	115.0	18.Jan.2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.595,66	1.0	9758.0	165.0	20.Aug.2027	270.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	368.612,60	1.0	12040.0	387.0	31.Dez.2079	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.820,33	1.0	11918.0	533.0	08.März2033	413.0
NFLX	NETFLIX INC 144A	Kommunikation	367.824,88	1.0	10293.0	389.0	15.Juni2030	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	367.828,68	1.0	10493.0	1387.0	15.Mai2055	585.0
AAPL	APPLE INC	Technologie	367.850,29	1.0	8053.0	1612.0	08.Aug.2062	410.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	367.908,46	1.0	9132.0	968.0	24.Sept.2038	390.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	367.910,99	1.0	10239.0	244.0	15.Apr.2029	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.933,56	1.0	10409.0	493.0	20.Jan.2031	105.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.968,23	1.0	11893.0	286.0	15.Jan.2030	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	367.978,01	1.0	7224.0	360.0	06.Dez.2034	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.981,87	1.0	12254.0	612.0	16.Nov.2032	425.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	367.991,64	1.0	7251.0	114.0	01.Feb.2027	481.0
AKERBP	AKER BP ASA 144A	Energie	368.014,32	1.0	9669.0	449.0	15.Jan.2031	400.0
INTC	INTEL CORPORATION	Technologie	368.063,51	1.0	9688.0	566.0	05.Aug.2032	415.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	368.086,95	1.0	7674.0	1438.0	15.März2052	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	368.127,69	1.0	12202.0	666.0	05.Okt.2033	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.140,79	1.0	9599.0	1054.0	02.Nov.2037	175.0
STT	STATE STREET CORP	Bankwesen	367.453,16	1.0	10492.0	274.0	21.Nov.2029	568.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	367.458,60	1.0	12146.0	581.0	14.Sept.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	367.477,89	1.0	11898.0	129.0	30.März2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.490,59	1.0	10343.0	310.0	01.Sept.2054	670.0
ATH	ATHENE HOLDING LTD	Versicherung	367.502,23	1.0	9706.0	1253.0	01.Apr.2054	625.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	367.521,80	1.0	9055.0	485.0	09.Juni2032	289.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.526,71	1.0	9141.0	486.0	16.März2031	245.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.531,11	1.0	11848.0	741.0	11.Jan.2035	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	367.585,91	1.0	14117.0	819.0	07.Apr.2038	700.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	367.597,66	1.0	11987.0	231.0	05.Mai2028	413.0
MPC	MARATHON PETROLEUM CORP	Energie	367.625,94	1.0	10371.0	706.0	01.März2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	367.698,29	1.0	9142.0	484.0	15.März2031	260.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.711,44	1.0	10200.0	165.0	15.Dez.2052	688.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	367.723,35	1.0	9111.0	1387.0	21.Sept.2049	346.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.730,99	1.0	9081.0	502.0	13.Juli2031	306.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.752,15	1.0	11301.0	186.0	19.Okt.2027	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	366.956,60	1.0	9094.0	921.0	29.Sept.2057	511.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	367.040,61	1.0	11870.0	125.0	21.März2028	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	367.102,27	1.0	9115.0	481.0	09.Feb.2031	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.110,85	1.0	9105.0	433.0	17.Juli2030	205.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.135,12	1.0	11874.0	373.0	23.Jan.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.180,50	1.0	9086.0	423.0	15.Juni2030	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	367.185,24	1.0	8843.0	1244.0	03.Nov.2045	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.235,31	1.0	7225.0	402.0	20.Juni2031	390.0
O	REALTY INCOME CORPORATION	REITS	366.498,59	1.0	9636.0	368.0	15.Dez.2029	310.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.552,64	1.0	10323.0	710.0	15.Feb.2035	540.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	366.581,00	1.0	11804.0	273.0	28.Nov.2028	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	366.656,31	1.0	11848.0	204.0	24.Jan.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	366.686,19	1.0	11084.0	1315.0	01.Juni2044	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.751,71	1.0	12138.0	267.0	28.Sept.2029	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	366.775,82	1.0	11189.0	334.0	22.Mai2029	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.803,89	1.0	12040.0	247.0	05.Juli2028	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	366.850,21	1.0	8998.0	1375.0	15.Jan.2053	480.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	366.070,51	1.0	8043.0	1441.0	01.März2052	396.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	366.077,03	1.0	11985.0	234.0	12.Juni2028	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	366.093,86	1.0	10317.0	288.0	15.Feb.2029	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	366.112,44	1.0	12199.0	261.0	22.Nov.2028	525.0
DUK	DUKE ENERGY CORP	Elektro-	366.220,63	1.0	9017.0	1342.0	15.Aug.2052	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	366.269,18	1.0	11902.0	465.0	04.Apr.2031	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.299,60	1.0	9328.0	393.0	21.Feb.2030	245.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	366.406,83	1.0	10214.0	642.0	01.Juli2034	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	366.444,46	1.0	11935.0	297.0	13.Apr.2029	391.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	366.474,69	1.0	7531.0	1456.0	15.März2052	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	366.483,05	1.0	7300.0	137.0	26.Apr.2028	508.0
SSELN	SSE PLC MTN RegS	Elektro-	365.661,38	1.0	12086.0	507.0	05.Sept.2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.730,53	1.0	9016.0	1212.0	21.Aug.2046	486.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	365.812,05	1.0	12106.0	813.0	19.Sept.2035	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.815,39	1.0	11881.0	372.0	05.Feb.2030	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	365.869,56	1.0	10437.0	313.0	14.Mai2030	549.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.898,08	1.0	8567.0	602.0	20.Mai2032	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.938,85	1.0	10318.0	587.0	21.Feb.2033	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	365.975,20	1.0	12077.0	331.0	26.Aug.2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.999,90	1.0	9066.0	422.0	28.Mai2030	170.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	366.005,67	1.0	11832.0	377.0	19.Jan.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.022,44	1.0	11962.0	395.0	16.Mai2030	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	365.318,15	1.0	11229.0	120.0	12.Feb.2027	13.0
BACR	BARCLAYS PLC	Bankwesen	365.322,47	1.0	8039.0	1078.0	10.März2042	381.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	365.388,30	1.0	11944.0	230.0	29.Mai2028	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	365.459,76	1.0	11765.0	359.0	27.Nov.2030	363.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.497,95	1.0	10226.0	755.0	15.Jan.2036	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.515,06	1.0	11792.0	593.0	20.Jan.2034	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	365.518,27	1.0	11924.0	227.0	16.Mai2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	364.786,51	1.0	12902.0	202.0	20.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.872,90	1.0	10232.0	197.0	10.Jan.2028	516.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	364.910,50	1.0	6989.0	1586.0	30.Sept.2059	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	365.028,10	1.0	7270.0	355.0	17.Okt.2030	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	365.053,57	1.0	10240.0	641.0	18.Jan.2034	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	365.117,73	1.0	11211.0	153.0	14.Sept.2032	104.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	365.128,35	1.0	12071.0	336.0	14.Sept.2029	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.354,75	1.0	7267.0	358.0	31.Okt.2030	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.376,64	1.0	10159.0	1380.0	15.Apr.2066	638.0
GOOGL	ALPHABET INC	Technologie	364.399,92	1.0	5336.0	1860.0	15.Aug.2060	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.455,67	1.0	8392.0	1271.0	15.Dez.2046	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.550,18	1.0	9533.0	882.0	20.Feb.2036	188.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	364.551,06	1.0	6478.0	1472.0	01.Dez.2051	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	364.581,26	1.0	12070.0	340.0	21.Sept.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.582,21	1.0	10334.0	719.0	01.Apr.2035	550.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	364.589,08	1.0	14569.0	273.0	20.Nov.2028	813.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	364.625,33	1.0	9637.0	345.0	15.Aug.2029	310.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	364.632,38	1.0	10267.0	708.0	15.Feb.2035	544.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.686,22	1.0	9677.0	395.0	01.Apr.2030	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.705,40	1.0	11967.0	228.0	31.Dez.2079	488.0
AON	AON NORTH AMERICA INC	Versicherung	364.711,24	1.0	10300.0	291.0	01.März2029	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.913,17	1.0	10318.0	529.0	01.Apr.2032	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	364.012,81	1.0	10241.0	284.0	30.Jan.2029	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	364.024,02	1.0	12045.0	268.0	27.Sept.2048	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	364.038,56	1.0	12051.0	588.0	22.Sept.2033	411.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.063,58	1.0	10253.0	370.0	01.Feb.2030	470.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	364.076,47	1.0	9056.0	443.0	27.Aug.2030	188.0
WMT	WALMART INC	Zyklische Konsumgüter	364.077,19	1.0	10365.0	744.0	28.Apr.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	364.112,80	1.0	7113.0	1070.0	01.Juni2041	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.267,16	1.0	11744.0	352.0	15.Jan.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.294,54	1.0	11797.0	452.0	17.Jan.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.314,58	1.0	11715.0	89.0	29.Nov.2026	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.336,01	1.0	9062.0	487.0	15.März2031	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.519,60	1.0	11672.0	340.0	27.Aug.2054	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.526,69	1.0	11727.0	456.0	23.Jan.2036	403.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	363.618,80	1.0	7228.0	351.0	26.Sept.2030	384.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	363.632,30	1.0	10112.0	1306.0	01.Juni2053	575.0
IPSFP	IPSOS SA RegS	Kommunikation	363.634,44	1.0	11757.0	367.0	22.Jan.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	363.647,68	1.0	11176.0	154.0	17.Juni2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.724,31	1.0	10263.0	766.0	15.Okt.2035	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.766,44	1.0	11796.0	389.0	18.März2035	413.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	363.787,14	1.0	10140.0	137.0	06.Juni2027	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.876,56	1.0	10274.0	592.0	28.Feb.2033	505.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.880,29	1.0	10148.0	14.0	15.Jan.2029	688.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	363.137,35	1.0	8072.0	1287.0	15.Dez.2047	408.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	363.201,48	1.0	6305.0	1532.0	10.Nov.2050	277.0
WPC	WP CAREY INC	REITS	363.209,33	1.0	11939.0	572.0	23.Juli2032	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.209,38	1.0	8368.0	1307.0	01.März2048	420.0
AXASA	AXA SA MTN RegS	Versicherung	363.260,43	1.0	12056.0	436.0	12.Okt.2030	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.324,67	1.0	9544.0	460.0	15.Jan.2032	400.0
OKE	ONEOK INC	Energie	363.330,46	1.0	9105.0	1218.0	15.Juli2048	520.0
BNP	BNP PARIBAS SA MTN	Bankwesen	363.332,47	1.0	7194.0	425.0	03.Sept.2035	449.0
BASGR	BASF SE RegS	Basic Industry	363.363,15	1.0	11935.0	573.0	29.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	363.477,83	1.0	12013.0	733.0	07.Sept.2034	413.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.630,59	1.0	9004.0	480.0	28.Jan.2031	190.0
AYVFP	AYVENS SA RegS	Financial Other	362.671,25	1.0	11750.0	120.0	22.Feb.2027	388.0
MAPSM	MAPFRE SA RegS	Versicherung	362.770,21	1.0	11761.0	129.0	31.März2047	438.0
UNP	UNION PACIFIC CORPORATION	Transport	362.875,59	1.0	10026.0	250.0	10.Sept.2028	395.0
VGPBB	VGP NV RegS	Financial Other	362.911,00	1.0	11778.0	449.0	29.Jan.2031	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	362.919,15	1.0	10278.0	385.0	14.März2030	461.0
HAL	HALLIBURTON COMPANY	Energie	362.994,52	1.0	11955.0	892.0	15.Sept.2039	745.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	363.036,53	1.0	11792.0	539.0	17.März2033	386.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	362.190,58	1.0	11820.0	874.0	15.Jan.2039	700.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.286,22	1.0	11745.0	206.0	19.Feb.2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	362.286,40	1.0	9533.0	240.0	15.Juni2028	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.309,12	1.0	9051.0	504.0	15.Mai2031	230.0
ORCL	ORACLE CORPORATION	Technologie	362.352,19	1.0	7568.0	1079.0	25.März2041	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	362.391,42	1.0	10243.0	672.0	11.Sept.2035	540.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	362.425,50	1.0	7184.0	388.0	05.März2035	408.0
SPGI	S&P GLOBAL INC	Technologie	362.587,70	1.0	9606.0	305.0	01.März2029	270.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.591,50	1.0	11884.0	403.0	02.Juni2030	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.805,74	1.0	10262.0	214.0	01.Apr.2028	505.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	361.811,48	1.0	11644.0	518.0	27.Nov.2031	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	361.815,73	1.0	10197.0	657.0	14.Feb.2034	500.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.835,79	1.0	10272.0	386.0	07.Apr.2030	495.0
SOLBBB	SOLVAY SA RegS	Basic Industry	361.948,54	1.0	11775.0	211.0	03.Apr.2028	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	361.960,30	1.0	14030.0	572.0	27.Nov.2053	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.006,22	1.0	9872.0	133.0	03.Mai2027	310.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	362.121,41	1.0	14323.0	968.0	17.Sept.2040	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.355,73	1.0	8934.0	1134.0	15.März2045	515.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.422,79	1.0	11840.0	316.0	14.Juni2029	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	361.428,48	1.0	11120.0	196.0	19.Nov.2027	38.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	361.429,61	1.0	10313.0	313.0	15.Mai2029	500.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	361.444,49	1.0	11737.0	455.0	31.Dez.2079	450.0
DUK	DUKE ENERGY CORP	Elektro-	361.449,14	1.0	11766.0	469.0	01.Apr.2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.461,37	1.0	10193.0	335.0	09.Aug.2029	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	361.502,65	1.0	10210.0	1479.0	15.Sept.2115	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	361.505,04	1.0	9579.0	1415.0	18.Apr.2064	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.511,51	1.0	9528.0	350.0	01.Sept.2029	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	361.545,08	1.0	8479.0	1302.0	01.Mai2047	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.600,07	1.0	9607.0	222.0	20.März2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.644,97	1.0	11700.0	76.0	09.Jan.2028	350.0
NEXIIM	NEXI SPA RegS	Technologie	360.899,16	1.0	11088.0	305.0	30.Apr.2029	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	360.956,03	1.0	11660.0	818.0	16.Jan.2036	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.033,13	1.0	10118.0	100.0	12.Jan.2027	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.086,20	1.0	7099.0	1292.0	15.Juli2046	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	361.139,54	1.0	7186.0	1450.0	15.Apr.2050	335.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	361.249,41	1.0	7129.0	1147.0	14.Jan.2041	265.0
O	REALTY INCOME CORPORATION	REITS	360.477,63	1.0	13682.0	486.0	05.Dez.2031	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.486,49	1.0	14243.0	415.0	14.Sept.2031	680.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	360.523,66	1.0	10165.0	281.0	15.Feb.2029	487.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.571,13	1.0	11814.0	486.0	22.Mai2031	347.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	360.655,09	1.0	10109.0	231.0	11.Juni2028	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	360.708,28	1.0	11846.0	421.0	16.Juli2035	425.0
EQIX	EQUINIX INC	Technologie	360.746,85	1.0	9614.0	366.0	18.Nov.2029	320.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.754,68	1.0	10761.0	1309.0	03.Feb.2045	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	360.787,61	1.0	11690.0	197.0	14.Jan.2028	338.0
COTY	COTY INC RegS	Consumer Non-Cyclical	360.787,83	1.0	11897.0	87.0	15.Sept.2028	575.0
NXPI	NXP BV	Technologie	360.788,53	1.0	8946.0	559.0	15.Feb.2032	265.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.800,28	1.0	11098.0	187.0	15.Okt.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.836,63	1.0	11773.0	750.0	14.Mai2036	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.844,62	1.0	9580.0	355.0	01.Okt.2029	285.0
KMI	KINDER MORGAN INC	Energie	360.853,01	1.0	10122.0	1314.0	01.Aug.2054	595.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	360.793,05	1.0	36.0	2170.0	20.Sept.2050	60.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	360.050,04	1.0	10271.0	1385.0	15.Nov.2054	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.118,53	1.0	10925.0	603.0	24.Aug.2034	614.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.172,40	1.0	10238.0	306.0	15.Apr.2029	470.0
BMO	BANK OF MONTREAL	Bankwesen	360.216,13	1.0	7165.0	123.0	01.Apr.2027	365.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.242,12	1.0	11828.0	317.0	06.Juni2029	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.266,43	1.0	10105.0	395.0	01.Juli2030	470.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.275,87	1.0	11877.0	501.0	19.Aug.2031	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	360.297,52	1.0	11839.0	917.0	16.Juli2037	409.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.384,46	1.0	9145.0	1287.0	15.März2049	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	360.448,58	1.0	11797.0	484.0	16.Juni2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.633,83	1.0	10253.0	534.0	10.Mai2033	527.0
CVX	CHEVRON USA INC	Energie	359.651,88	1.0	9562.0	167.0	12.Aug.2027	102.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	359.714,20	1.0	7090.0	1128.0	11.Jan.2041	281.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.791,95	1.0	10171.0	296.0	31.Dez.2079	495.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	359.944,33	1.0	10061.0	392.0	15.Juli2030	619.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	360.002,30	1.0	11753.0	391.0	08.Apr.2030	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.183,84	1.0	11657.0	379.0	10.Jan.2030	313.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	359.196,06	1.0	12729.0	210.0	07.März2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.223,07	1.0	11724.0	485.0	23.Apr.2031	365.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	359.293,57	1.0	10943.0	605.0	21.Sept.2034	632.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.335,56	1.0	8855.0	985.0	01.Sept.2041	550.0
MPLX	MPLX LP	Energie	359.376,69	1.0	10112.0	743.0	15.Sept.2035	540.0
DUK	DUKE ENERGY OHIO INC	Elektro-	359.458,74	1.0	8322.0	1312.0	01.Feb.2049	430.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	359.521,65	1.0	11944.0	163.0	31.Okt.2027	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	359.522,43	1.0	11038.0	267.0	15.Aug.2028	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.582,38	1.0	11664.0	103.0	16.Jan.2027	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	358.748,84	1.0	8898.0	473.0	15.Dez.2030	160.0
LIN	LINDE PLC RegS	Basic Industry	358.773,54	1.0	11671.0	464.0	14.Feb.2031	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.826,73	1.0	11569.0	808.0	24.Jan.2036	405.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	358.857,72	1.0	11713.0	225.0	06.Apr.2028	338.0
SO	GEORGIA POWER COMPANY	Elektro-	358.875,86	1.0	10243.0	607.0	17.Mai2033	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	358.886,25	1.0	11950.0	833.0	14.Nov.2035	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.069,36	1.0	10188.0	220.0	04.Apr.2028	505.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	359.072,20	1.0	11751.0	483.0	19.Mai2032	363.0
T	AT&T INC	Kommunikation	359.122,08	1.0	9935.0	993.0	01.Sept.2040	535.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.146,20	1.0	11775.0	569.0	15.Juni2032	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.323,59	1.0	10224.0	313.0	15.Mai2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.324,24	1.0	9529.0	274.0	15.Okt.2028	240.0
LIN	LINDE PLC RegS	Basic Industry	358.409,23	1.0	11756.0	723.0	12.Juni2034	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.422,93	1.0	10122.0	113.0	26.Feb.2027	480.0
ORCL	ORACLE CORPORATION	Technologie	358.537,83	1.0	9245.0	1333.0	03.Aug.2065	613.0
LIN	LINDE PLC RegS	Basic Industry	358.538,60	1.0	11681.0	206.0	14.Feb.2028	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	358.544,15	1.0	10080.0	155.0	16.Juli2027	457.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	358.546,29	1.0	10973.0	343.0	12.Juni2029	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	358.613,77	1.0	9288.0	1110.0	01.Feb.2043	470.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.616,49	1.0	11618.0	690.0	15.Jan.2034	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	358.650,24	1.0	9530.0	728.0	05.Juli2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	358.664,79	1.0	11711.0	219.0	13.März2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.673,26	1.0	8925.0	534.0	17.Sept.2031	222.0
EQT	EQT CORP	Energie	358.717,17	1.0	10078.0	432.0	15.Jan.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	358.744,31	1.0	11758.0	149.0	06.Juni2028	367.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.934,76	1.0	11687.0	224.0	02.Apr.2029	325.0
STT	STATE STREET CORP	Bankwesen	358.043,79	1.0	10137.0	118.0	18.März2027	499.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	358.065,05	1.0	8915.0	537.0	14.Sept.2031	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	358.098,92	1.0	11584.0	611.0	22.Jan.2033	363.0
MPLX	MPLX LP	Energie	358.115,96	1.0	10087.0	586.0	15.Jan.2033	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	358.136,05	1.0	10141.0	345.0	10.Sept.2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	358.146,52	1.0	8797.0	1104.0	16.Juli2042	438.0
USB	US BANCORP MTN	Bankwesen	358.174,52	1.0	10078.0	155.0	22.Juli2028	455.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	358.175,70	1.0	12995.0	646.0	10.Nov.2033	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	358.195,62	1.0	11546.0	196.0	31.Dez.2079	375.0
DOV	DOVER CORP	Produktionsmittel	358.253,25	1.0	10110.0	1013.0	01.März2041	538.0
AVGO	BROADCOM INC	Technologie	358.282,67	1.0	10110.0	529.0	15.Feb.2032	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	357.484,22	1.0	8099.0	1274.0	15.Feb.2048	430.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	357.580,74	1.0	11609.0	462.0	18.Feb.2032	350.0
KMI	KINDER MORGAN INC	Energie	357.669,18	1.0	10067.0	589.0	01.Feb.2033	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.673,59	1.0	8905.0	574.0	30.März2032	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	357.863,64	1.0	8921.0	456.0	01.Okt.2030	170.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	357.066,08	1.0	11826.0	154.0	26.Sept.2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.075,65	1.0	11578.0	537.0	14.Jan.2033	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.080,26	1.0	10540.0	736.0	09.Mai2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	357.093,98	1.0	10111.0	1425.0	01.Apr.2064	610.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	357.109,38	1.0	11704.0	414.0	28.Mai2030	346.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.145,95	1.0	11855.0	888.0	15.Okt.2036	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.191,04	1.0	10093.0	467.0	15.März2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.204,35	1.0	10354.0	715.0	10.Feb.2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	357.218,95	1.0	11709.0	150.0	16.Juni2032	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	357.234,91	1.0	11675.0	308.0	21.Apr.2029	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	357.305,12	1.0	9678.0	190.0	18.Nov.2027	253.0
MPLX	MPLX LP	Energie	357.366,60	1.0	10129.0	721.0	01.Apr.2035	540.0
CVX	CHEVRON USA INC	Energie	357.380,70	1.0	10096.0	249.0	13.Aug.2028	405.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	356.601,64	1.0	11677.0	823.0	01.Aug.2037	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	356.622,10	1.0	10723.0	588.0	01.Juli2033	625.0
SESGFP	SES SA MTN RegS	Kommunikation	356.625,62	1.0	11686.0	407.0	24.Juni2030	413.0
HPQ	HP INC	Technologie	356.716,53	1.0	9832.0	146.0	17.Juni2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	356.721,58	1.0	11649.0	305.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.773,13	1.0	11518.0	410.0	01.Dez.2030	775.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.773,80	1.0	10086.0	166.0	27.Aug.2027	440.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	356.807,08	1.0	8759.0	1253.0	15.Juni2043	273.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.815,91	1.0	9427.0	382.0	15.Jan.2030	245.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	356.926,86	1.0	11757.0	503.0	21.Juli2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.928,22	1.0	7945.0	1056.0	01.Nov.2039	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	356.940,77	1.0	11750.0	329.0	14.Juli2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.993,46	1.0	13498.0	842.0	15.Nov.2038	888.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.995,97	1.0	11627.0	200.0	31.Dez.2079	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	357.006,47	1.0	11898.0	363.0	23.Nov.2029	338.0
HYDONE	HYDRO ONE INC	Elektro-	356.823,57	1.0	7107.0	312.0	05.Apr.2029	302.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	356.303,18	1.0	11862.0	533.0	14.Nov.2036	427.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.347,70	1.0	9422.0	386.0	01.Feb.2030	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	356.351,83	1.0	11780.0	348.0	27.Aug.2030	346.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	356.389,70	1.0	11441.0	116.0	30.Jan.2027	138.0
COP	CONOCOPHILLIPS CO	Energie	356.462,37	1.0	9491.0	1362.0	15.Mai2053	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.474,33	1.0	11662.0	319.0	13.Mai2030	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.495,94	1.0	9458.0	354.0	13.Sept.2029	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.497,15	1.0	7029.0	1463.0	09.Feb.2052	343.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	356.582,00	1.0	10103.0	696.0	13.Juli2033	199.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	355.744,66	1.0	11667.0	405.0	23.Mai2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.779,91	1.0	11540.0	830.0	01.März2036	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	355.810,57	1.0	10134.0	259.0	01.Nov.2028	485.0
MMM	3M CO	Produktionsmittel	355.826,41	1.0	9430.0	350.0	26.Aug.2029	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	355.833,11	1.0	11792.0	179.0	28.Sept.2027	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.889,85	1.0	10092.0	129.0	27.März2028	471.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	356.119,47	1.0	9259.0	1054.0	04.Juni2042	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	355.322,10	1.0	11657.0	240.0	12.Juni2029	355.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.336,40	1.0	10058.0	168.0	08.Sept.2028	440.0
AEE	UNION ELECTRIC CO	Elektro-	355.360,95	1.0	7856.0	1264.0	15.Apr.2045	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	355.454,49	1.0	11568.0	707.0	26.März2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.468,67	1.0	9433.0	357.0	06.Sept.2029	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.476,56	1.0	8875.0	1310.0	16.Nov.2048	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	355.483,00	1.0	9439.0	267.0	15.Sept.2028	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	355.534,86	1.0	9403.0	388.0	07.Feb.2030	260.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.566,32	1.0	10925.0	274.0	14.Sept.2029	67.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.618,99	1.0	11622.0	713.0	07.Mai2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	355.625,83	1.0	11659.0	143.0	19.Mai2027	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.652,38	1.0	8890.0	445.0	21.Aug.2030	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	355.664,72	1.0	8678.0	1257.0	01.März2047	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.690,89	1.0	10033.0	596.0	15.Feb.2033	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.715,37	1.0	10042.0	1191.0	04.März2046	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.716,91	1.0	11649.0	321.0	14.Mai2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.002,57	1.0	11653.0	367.0	27.Nov.2029	313.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	355.046,83	1.0	10660.0	796.0	15.Dez.2036	595.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	355.061,13	1.0	11536.0	636.0	18.Mai2033	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	355.066,27	1.0	9959.0	133.0	01.Juni2027	385.0
WMT	WALMART INC	Zyklische Konsumgüter	355.093,05	1.0	9443.0	271.0	22.Sept.2028	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	355.270,34	1.0	11675.0	728.0	02.Juli2034	363.0
AON	AON GLOBAL LTD	Versicherung	355.283,96	1.0	8858.0	1149.0	14.Juni2044	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.477,90	1.0	11629.0	410.0	20.Mai2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.530,96	1.0	10116.0	617.0	15.Mai2033	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	354.586,35	1.0	11506.0	902.0	15.Feb.2037	350.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.624,78	1.0	10031.0	290.0	04.März2029	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.677,05	1.0	11698.0	344.0	22.Juli2029	313.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	354.717,20	1.0	8725.0	615.0	05.März2034	645.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	354.769,63	1.0	11758.0	446.0	23.Sept.2030	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	354.023,25	1.0	11482.0	618.0	19.Jan.2033	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.044,10	1.0	11614.0	580.0	27.Mai2032	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	354.088,98	1.0	9909.0	1323.0	15.Juli2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.161,12	1.0	8818.0	537.0	15.Sept.2031	188.0
AKERBP	AKER BP ASA MTN RegS	Energie	354.212,32	1.0	10829.0	336.0	12.Mai2029	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	354.216,39	1.0	7767.0	1094.0	04.Feb.2041	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.276,50	1.0	12610.0	200.0	17.Jan.2029	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.294,85	1.0	11805.0	766.0	21.Nov.2034	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.305,19	1.0	7759.0	1095.0	09.Juli2040	302.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	354.332,58	1.0	13467.0	188.0	20.Dez.2027	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	354.370,31	1.0	11600.0	729.0	29.Apr.2034	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.375,83	1.0	10890.0	275.0	13.Sept.2029	60.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	353.616,26	1.0	9098.0	425.0	15.Juni2030	195.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.675,40	1.0	8788.0	483.0	15.Jan.2031	150.0
ORAFP	ORANGE SA	Kommunikation	353.690,41	1.0	9908.0	1038.0	13.Jan.2042	538.0
AMPRIO	AMPRION GMBH RegS	Elektro-	353.699,47	1.0	11720.0	156.0	22.Sept.2027	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.705,03	1.0	9936.0	137.0	05.Juni2027	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.759,32	1.0	11684.0	816.0	26.Aug.2035	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.793,36	1.0	8914.0	1212.0	09.Juli2040	200.0
BCECN	BELL CANADA MTN	Kommunikation	353.809,67	1.0	7845.0	563.0	10.Nov.2032	585.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.828,52	1.0	10029.0	204.0	15.März2028	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.829,74	1.0	11625.0	798.0	01.Juli2035	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.840,69	1.0	11595.0	221.0	30.März2028	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.861,61	1.0	9967.0	212.0	01.Apr.2028	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	353.862,70	1.0	9915.0	1365.0	15.Jan.2054	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.862,76	1.0	9337.0	1271.0	15.März2049	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	353.872,29	1.0	9322.0	1370.0	03.März2053	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	353.925,69	1.0	10097.0	1403.0	15.Nov.2054	550.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.983,48	1.0	11540.0	388.0	13.Feb.2030	288.0
V	VISA INC	Technologie	354.008,91	1.0	11608.0	653.0	15.Mai2033	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	353.302,98	1.0	11544.0	303.0	18.Feb.2029	263.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.330,18	1.0	10019.0	422.0	22.Sept.2031	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.370,24	1.0	11551.0	408.0	17.Mai2035	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	353.421,44	1.0	11610.0	782.0	16.Juli2035	408.0
BXP	BOSTON PROPERTIES LP	REITS	353.549,39	1.0	9375.0	463.0	30.Jan.2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	352.721,56	1.0	12312.0	577.0	29.Nov.2032	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	352.738,29	1.0	10847.0	273.0	01.Sept.2028	25.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	352.768,81	1.0	9392.0	1291.0	15.Mai2052	563.0
TORNAT	TORNATOR OY RegS	Basic Industry	352.797,77	1.0	11714.0	524.0	17.Okt.2031	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.892,26	1.0	10028.0	707.0	15.Okt.2034	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	352.941,12	1.0	9953.0	841.0	16.März2035	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.980,97	1.0	11617.0	583.0	09.Juli2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	352.999,36	1.0	11575.0	559.0	07.März2032	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	353.114,04	1.0	8790.0	536.0	16.Sept.2031	195.0
SAMPFH	SAMPO OYJ RegS	Versicherung	353.132,44	1.0	11572.0	326.0	23.Mai2049	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.147,80	1.0	11697.0	521.0	12.Sept.2031	320.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	352.305,19	1.0	11677.0	157.0	21.Sept.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	352.395,96	1.0	11615.0	429.0	15.Juli2030	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	352.402,17	1.0	11484.0	476.0	15.März2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.433,56	1.0	11596.0	333.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	352.449,12	1.0	11746.0	283.0	22.Nov.2028	300.0
ITC	ITC HOLDINGS CORP	Elektro-	352.491,85	1.0	9940.0	57.0	30.Juni2026	325.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	352.509,66	1.0	10061.0	545.0	17.Mai2032	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.511,55	1.0	11747.0	619.0	22.Nov.2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.513,06	1.0	8786.0	502.0	15.März2031	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	352.537,06	1.0	11612.0	157.0	06.Juli2047	310.0
ORCL	ORACLE CORPORATION	Technologie	352.591,64	1.0	9239.0	689.0	08.Juli2034	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.633,23	1.0	10781.0	844.0	15.Okt.2037	620.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.636,10	1.0	11752.0	273.0	22.Nov.2028	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	352.698,76	1.0	11678.0	527.0	12.Sept.2031	336.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.910,01	1.0	11671.0	611.0	02.Okt.2032	350.0
NFLX	NETFLIX INC	Kommunikation	351.919,39	1.0	9905.0	1382.0	15.Aug.2054	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.965,58	1.0	11547.0	322.0	06.Mai2030	288.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	351.991,18	1.0	10735.0	516.0	16.Mai2031	156.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	352.080,75	1.0	9793.0	1156.0	15.Juni2048	600.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	352.166,65	1.0	11581.0	238.0	28.Mai2028	275.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	352.172,01	1.0	9961.0	742.0	15.März2056	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.180,08	1.0	11547.0	412.0	07.Mai2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.217,47	1.0	11313.0	1166.0	11.Jan.2043	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	352.230,03	1.0	10051.0	399.0	15.Mai2030	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.244,22	1.0	13670.0	204.0	02.Juni2033	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.269,74	1.0	10036.0	229.0	28.Apr.2028	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	351.463,97	1.0	11431.0	548.0	11.Feb.2032	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.485,92	1.0	9939.0	114.0	07.Feb.2028	344.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.591,59	1.0	8530.0	1295.0	15.Sept.2048	452.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	351.616,19	1.0	8584.0	1506.0	06.Dez.2057	440.0
ES	EVERSOURCE ENERGY	Elektro-	351.646,45	1.0	10605.0	659.0	15.Juli2034	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	351.697,30	1.0	7711.0	1395.0	15.Feb.2050	375.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	351.716,76	1.0	11574.0	142.0	10.Mai2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.724,97	1.0	7005.0	124.0	05.März2028	190.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.741,92	1.0	10710.0	617.0	15.Sept.2033	580.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	351.022,58	1.0	10529.0	590.0	05.Juni2033	575.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	351.075,01	1.0	11525.0	577.0	12.Juni2032	338.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.110,79	1.0	10517.0	721.0	15.Aug.2035	580.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	351.128,81	1.0	11561.0	462.0	09.Jan.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.132,09	1.0	11515.0	1082.0	01.Juli2040	406.0
GOOGL	ALPHABET INC	Technologie	351.233,62	1.0	11547.0	324.0	06.Mai2029	250.0
KEY	KEYCORP MTN	Bankwesen	351.256,09	1.0	10007.0	229.0	30.Apr.2028	410.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.257,26	1.0	11498.0	792.0	19.Mai2035	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	351.290,12	1.0	11510.0	111.0	01.Feb.2027	213.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.312,95	1.0	10011.0	264.0	01.Nov.2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	351.368,84	1.0	9982.0	116.0	01.Apr.2027	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.379,41	1.0	9999.0	133.0	19.Apr.2028	408.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.596,92	1.0	11594.0	518.0	27.Aug.2032	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	350.618,71	1.0	8569.0	1215.0	28.Nov.2044	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	350.619,73	1.0	11525.0	133.0	04.Mai2027	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.643,17	1.0	10007.0	315.0	15.Mai2029	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	350.681,58	1.0	11561.0	334.0	23.Juni2029	263.0
LIN	LINDE PLC RegS	Basic Industry	350.714,37	1.0	11385.0	839.0	14.Feb.2036	340.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.715,74	1.0	11635.0	441.0	02.Okt.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	350.732,38	1.0	10756.0	605.0	07.Nov.2033	712.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.830,19	1.0	9967.0	128.0	25.März2027	338.0
ORCL	ORACLE CORPORATION	Technologie	350.852,36	1.0	9256.0	1352.0	26.Sept.2065	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	350.938,38	1.0	10505.0	227.0	08.Juni2029	631.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.952,49	1.0	8234.0	1305.0	04.Mai2047	405.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	350.150,18	1.0	10558.0	496.0	23.Jan.2032	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.168,88	1.0	9892.0	106.0	15.Jan.2027	313.0
XOM	EXXON MOBIL CORP	Energie	350.380,32	1.0	9950.0	119.0	19.März2027	329.0
GMT	GATX CORPORATION	Finanzunternehmen	350.383,93	1.0	9952.0	118.0	30.März2027	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.464,23	1.0	9964.0	12.0	08.Jan.2026	130.0
ENTG	ENTEGRIS INC 144A	Technologie	350.525,03	1.0	9962.0	301.0	15.Apr.2029	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.732,86	1.0	11622.0	369.0	17.Okt.2029	293.0
EDENFP	EDENRED RegS	Technologie	349.934,52	1.0	11536.0	586.0	05.Aug.2032	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	349.951,66	1.0	11486.0	804.0	04.Juni2035	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.973,90	1.0	9969.0	172.0	27.Okt.2027	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	350.004,87	1.0	11660.0	454.0	19.Nov.2031	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	350.029,89	1.0	9887.0	105.0	15.Jan.2027	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	350.031,21	1.0	9916.0	251.0	01.Sept.2028	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.097,14	1.0	11652.0	620.0	07.Nov.2032	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	349.326,05	1.0	12631.0	158.0	15.Juli2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	349.349,22	1.0	11608.0	537.0	22.Okt.2031	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.396,21	1.0	11561.0	535.0	14.Okt.2032	750.0
OVV	OVINTIV INC	Energie	349.422,07	1.0	10546.0	831.0	01.Feb.2038	650.0
IQV	IQVIA INC	Consumer Non-Cyclical	349.481,58	1.0	10555.0	279.0	01.Feb.2029	625.0
DGFP	COFIROUTE SA MTN RegS	Transport	349.516,77	1.0	11389.0	634.0	06.März2033	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.555,84	1.0	9941.0	129.0	07.Apr.2027	345.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.583,95	1.0	11427.0	884.0	01.Aug.2039	713.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.624,58	1.0	11210.0	161.0	15.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.705,37	1.0	11570.0	748.0	09.Sept.2034	357.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	348.975,71	1.0	6912.0	344.0	15.Aug.2029	339.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.113,06	1.0	8137.0	1358.0	15.März2049	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.125,44	1.0	11323.0	902.0	10.Feb.2037	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.211,25	1.0	9940.0	82.0	15.Okt.2026	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	349.262,01	1.0	9927.0	176.0	07.Okt.2032	386.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	348.428,96	1.0	11517.0	593.0	04.Sept.2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.475,53	1.0	11453.0	811.0	26.Juni2035	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	348.514,94	1.0	11531.0	168.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.550,86	1.0	11455.0	198.0	23.Feb.2028	188.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	348.561,50	1.0	9832.0	243.0	01.Aug.2028	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	348.572,13	1.0	10609.0	444.0	15.März2031	600.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	348.572,17	1.0	11601.0	694.0	15.Mai2056	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.575,54	1.0	10086.0	1358.0	10.Feb.2055	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	348.673,34	1.0	10711.0	1314.0	15.Nov.2052	615.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	348.758,20	1.0	12375.0	393.0	10.Mai2031	487.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	348.759,36	1.0	9899.0	753.0	01.Okt.2035	436.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.760,11	1.0	11547.0	444.0	03.Sept.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.845,47	1.0	11524.0	436.0	26.Nov.2035	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	347.999,76	1.0	10463.0	192.0	10.Jan.2029	653.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	348.065,65	1.0	12466.0	194.0	07.Dez.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.125,23	1.0	9916.0	88.0	19.Okt.2026	301.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.137,21	1.0	11510.0	515.0	25.Aug.2032	325.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	348.149,86	1.0	13653.0	533.0	07.Aug.2032	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	348.150,44	1.0	11513.0	740.0	11.Sept.2034	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	348.175,17	1.0	8617.0	1188.0	15.März2045	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.184,05	1.0	11526.0	563.0	02.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.244,10	1.0	11532.0	594.0	17.Sept.2033	349.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.318,37	1.0	9913.0	126.0	10.Apr.2027	315.0
AKERBP	AKER BP ASA 144A	Energie	348.353,61	1.0	9876.0	696.0	01.Okt.2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.379,11	1.0	11573.0	538.0	17.Okt.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	348.392,44	1.0	11598.0	187.0	06.Nov.2027	250.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.559,43	1.0	9915.0	132.0	09.Mai2027	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	347.569,50	1.0	10524.0	437.0	08.Feb.2031	575.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.572,76	1.0	11496.0	689.0	02.Nov.2033	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	347.582,97	1.0	11446.0	120.0	16.Feb.2027	157.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	347.600,29	1.0	6867.0	574.0	15.März2038	670.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	347.622,12	1.0	11479.0	147.0	26.Mai2027	188.0
SYMRIS	SYMRISE AG RegS	Basic Industry	347.792,24	1.0	11529.0	606.0	24.Sept.2032	325.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	347.803,77	1.0	11575.0	481.0	15.Juni2056	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	347.837,09	1.0	11527.0	610.0	22.Sept.2032	336.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.869,27	1.0	11578.0	541.0	06.Nov.2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.955,20	1.0	11546.0	536.0	01.Okt.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	347.134,51	1.0	11526.0	824.0	18.Okt.2035	373.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.143,97	1.0	11474.0	943.0	04.Sept.2037	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	347.173,15	1.0	11437.0	129.0	25.März2027	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	347.184,15	1.0	11377.0	194.0	06.Dez.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	347.219,56	1.0	9823.0	111.0	19.Jan.2028	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.382,19	1.0	9914.0	556.0	15.Mai2032	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.383,71	1.0	10636.0	265.0	25.Okt.2029	632.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	347.454,21	1.0	11499.0	745.0	16.Sept.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.509,05	1.0	11486.0	605.0	18.Aug.2032	313.0
KR	KROGER CO	Consumer Non-Cyclical	346.738,72	1.0	8528.0	1242.0	01.Feb.2047	445.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	346.749,37	1.0	11438.0	133.0	06.Apr.2027	163.0
DVN	DEVON ENERGY CORP	Energie	346.763,68	1.0	9705.0	991.0	15.Juli2041	560.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.895,74	1.0	9878.0	550.0	27.Apr.2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.904,25	1.0	7650.0	1154.0	11.März2041	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.915,64	1.0	9193.0	559.0	15.März2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.981,62	1.0	9855.0	124.0	10.März2027	280.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	346.998,53	1.0	10651.0	357.0	19.Juli2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	347.022,90	1.0	11514.0	833.0	08.Okt.2035	355.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	347.041,47	1.0	11560.0	534.0	31.Dez.2079	420.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	347.108,47	1.0	11554.0	475.0	15.Mai2056	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	346.279,17	1.0	11371.0	313.0	29.März2029	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	346.356,26	1.0	11337.0	653.0	29.Apr.2033	313.0
ET	ENERGY TRANSFER LP	Energie	346.438,48	1.0	9757.0	1283.0	01.Sept.2054	605.0
ALLY	ALLY FINANCIAL INC	Bankwesen	346.443,25	1.0	10479.0	177.0	15.Nov.2027	710.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	346.524,19	1.0	11481.0	336.0	31.Dez.2079	375.0
ENELIM	ENEL SPA RegS	Elektro-	346.555,24	1.0	12336.0	223.0	31.Dez.2079	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.686,07	1.0	11543.0	497.0	14.Mai2036	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	345.842,19	1.0	9901.0	157.0	15.Aug.2027	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.848,31	1.0	9831.0	124.0	08.März2027	235.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	345.866,45	1.0	11331.0	331.0	31.Dez.2079	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.894,33	1.0	11407.0	112.0	18.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.016,21	1.0	11521.0	767.0	13.Nov.2034	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	346.027,39	1.0	10395.0	485.0	01.Dez.2031	521.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.091,28	1.0	11450.0	886.0	11.Sept.2036	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	346.112,22	1.0	11427.0	145.0	24.Mai2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.113,11	1.0	11428.0	133.0	08.Apr.2027	149.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.118,80	1.0	9227.0	419.0	20.Mai2030	215.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.163,20	1.0	10387.0	389.0	24.Juni2055	630.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.188,41	1.0	8564.0	1148.0	01.Sept.2042	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.196,19	1.0	8582.0	561.0	01.Feb.2032	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	346.227,06	1.0	9874.0	179.0	03.Nov.2027	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.415,14	1.0	9801.0	113.0	26.Jan.2027	205.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	345.462,20	1.0	11434.0	611.0	12.Nov.2038	316.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	345.482,39	1.0	7181.0	139.0	03.Mai2032	393.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.488,23	1.0	11450.0	759.0	26.Sept.2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	345.570,31	1.0	10078.0	1494.0	22.Feb.2064	565.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	345.612,79	1.0	13782.0	509.0	31.Dez.2079	584.0
ASML	ASML HOLDING NV RegS	Technologie	345.631,16	1.0	11428.0	146.0	28.Mai2027	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	345.759,73	1.0	7233.0	353.0	24.Sept.2029	380.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.793,38	1.0	9041.0	465.0	19.Apr.2051	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	344.986,26	1.0	9640.0	394.0	26.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.996,11	1.0	9829.0	132.0	15.Apr.2027	250.0
CMS	CMS ENERGY CORPORATION	Elektro-	345.063,93	1.0	10303.0	678.0	01.Juni2055	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	345.097,29	1.0	8594.0	1111.0	22.Apr.2041	368.0
O	REALTY INCOME CORPORATION	REITS	345.109,81	1.0	9738.0	372.0	15.Jan.2030	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	345.171,38	1.0	11402.0	137.0	20.Apr.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	345.178,17	1.0	11385.0	240.0	18.Mai2028	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	345.285,37	1.0	11496.0	92.0	02.Nov.2026	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.379,02	1.0	9710.0	364.0	15.Dez.2029	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	345.402,41	1.0	11466.0	539.0	24.Sept.2031	213.0
DUK	DUKE ENERGY CORP	Elektro-	344.557,83	1.0	10451.0	650.0	01.Sept.2054	645.0
ORCL	ORACLE CORPORATION	Technologie	344.564,81	1.0	9803.0	129.0	01.Apr.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.634,80	1.0	10457.0	365.0	15.Feb.2030	530.0
VLTO	VERALTO CORP	Produktionsmittel	344.658,25	1.0	10503.0	624.0	18.Sept.2033	545.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	344.668,41	1.0	11153.0	306.0	15.Juni2029	757.0
TMUS	T-MOBILE USA INC	Kommunikation	344.734,82	1.0	11173.0	898.0	11.Feb.2037	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.827,31	1.0	9758.0	338.0	15.Aug.2029	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	344.830,45	1.0	10552.0	636.0	15.Okt.2033	525.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.896,13	1.0	8615.0	501.0	15.Mai2031	251.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.902,68	1.0	9764.0	98.0	01.Dez.2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.919,17	1.0	11401.0	103.0	13.Dez.2026	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	344.952,32	1.0	11330.0	585.0	01.Juni2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	344.152,08	1.0	8071.0	1327.0	01.Nov.2047	394.0
NEM	NEWMONT CORPORATION	Basic Industry	344.165,45	1.0	10486.0	657.0	15.März2034	535.0
MSFT	MICROSOFT CORPORATION	Technologie	344.263,71	1.0	8499.0	1261.0	12.Feb.2045	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	344.289,45	1.0	11344.0	94.0	31.Dez.2079	145.0
ELV	ELEVANCE HEALTH INC	Versicherung	344.342,41	1.0	9015.0	1106.0	15.Jan.2043	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	344.388,99	1.0	10426.0	702.0	06.Feb.2035	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	344.414,09	1.0	11324.0	209.0	25.Jan.2028	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	343.705,24	1.0	10340.0	229.0	26.Juni2028	568.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	343.717,27	1.0	11343.0	236.0	03.Mai2028	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.745,93	1.0	6761.0	1334.0	08.Feb.2051	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.784,43	1.0	11388.0	152.0	14.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.802,70	1.0	11377.0	126.0	06.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.828,79	1.0	11439.0	971.0	05.Nov.2037	350.0
MSCI	MSCI INC 144A	Technologie	343.883,64	1.0	9814.0	286.0	15.Nov.2029	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	344.032,52	1.0	10374.0	603.0	05.Juli2033	545.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	344.079,86	1.0	9668.0	1090.0	01.Feb.2043	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.085,65	1.0	11316.0	211.0	31.Jan.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	344.106,88	1.0	11277.0	294.0	03.Jan.2029	188.0
EIX	EDISON INTERNATIONAL	Elektro-	344.112,33	1.0	10467.0	370.0	15.März2030	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	343.274,19	1.0	9153.0	501.0	24.Mai2031	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	343.283,86	1.0	11155.0	913.0	18.Feb.2037	325.0
DOW	DOW CHEMICAL CO	Basic Industry	343.307,39	1.0	8066.0	1106.0	15.Nov.2042	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	343.369,02	1.0	12096.0	454.0	17.März2031	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.379,27	1.0	10391.0	739.0	01.Aug.2035	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	343.428,87	1.0	6414.0	1540.0	15.Juni2052	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.452,03	1.0	11134.0	1228.0	24.Feb.2043	363.0
CAT	CATERPILLAR INC	Produktionsmittel	343.481,62	1.0	8481.0	1155.0	15.Aug.2042	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	343.487,52	1.0	11137.0	553.0	08.Dez.2032	674.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	343.529,65	1.0	9811.0	317.0	21.Mai2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.555,30	1.0	11384.0	154.0	21.Juni2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.575,69	1.0	11389.0	611.0	16.Sept.2032	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	343.682,47	1.0	9705.0	347.0	15.Aug.2030	413.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.888,98	1.0	10401.0	680.0	15.Aug.2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	342.889,95	1.0	9672.0	1517.0	01.März2064	535.0
ANNGR	VONOVIA SE RegS	Financial Other	342.999,06	1.0	11344.0	249.0	28.Juni2028	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	343.050,55	1.0	11325.0	1054.0	27.Aug.2039	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.194,32	1.0	10447.0	256.0	14.Sept.2028	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.433,03	1.0	11303.0	112.0	15.Jan.2032	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.474,92	1.0	9724.0	697.0	11.März2033	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	342.475,63	1.0	7474.0	242.0	12.Juli2028	516.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.551,04	1.0	11379.0	275.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.583,75	1.0	11349.0	98.0	02.Dez.2027	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	342.626,36	1.0	11279.0	321.0	15.Apr.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	342.693,93	1.0	11270.0	211.0	31.Jan.2028	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	342.725,86	1.0	9714.0	149.0	10.Juni2027	170.0
PARA	PARAMOUNT GLOBAL	Kommunikation	342.732,80	1.0	7531.0	1089.0	15.März2043	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	342.749,02	1.0	11413.0	1007.0	16.Nov.2038	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.982,86	1.0	9030.0	1224.0	15.März2046	463.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	342.016,20	1.0	8402.0	1313.0	26.Jan.2050	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	342.104,16	1.0	11350.0	481.0	01.Nov.2031	800.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	342.245,62	1.0	12134.0	146.0	14.Juni2028	600.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	342.284,90	1.0	9030.0	1241.0	15.März2048	500.0
CVECN	CENOVUS ENERGY INC	Energie	342.387,06	1.0	7133.0	203.0	07.Feb.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	342.387,22	1.0	11275.0	218.0	02.März2029	163.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.606,76	1.0	10390.0	451.0	26.Feb.2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.646,30	1.0	10255.0	184.0	02.Dez.2028	535.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.669,78	1.0	12155.0	238.0	08.Juni2048	500.0
HCA	HCA INC	Consumer Non-Cyclical	341.692,80	1.0	10262.0	224.0	01.Juni2028	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.727,49	1.0	9713.0	393.0	01.Apr.2030	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.745,67	1.0	9687.0	301.0	22.Feb.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.778,37	1.0	11339.0	123.0	25.Feb.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.813,49	1.0	11331.0	110.0	12.Jan.2028	63.0
DGFP	VINCI SA MTN RegS	Transport	341.884,49	1.0	11236.0	300.0	18.Jan.2029	163.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.906,20	1.0	9529.0	370.0	15.Dez.2029	290.0
AVGO	BROADCOM INC	Technologie	341.941,53	1.0	10464.0	535.0	15.Apr.2032	520.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	341.111,51	1.0	11330.0	173.0	31.Aug.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	341.125,44	1.0	11317.0	144.0	13.Mai2027	88.0
AES	AES CORPORATION (THE)	Elektro-	341.158,71	1.0	10234.0	224.0	01.Juni2028	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.179,06	1.0	10392.0	717.0	15.März2035	545.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.246,91	1.0	10323.0	383.0	15.Aug.2055	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	341.247,59	1.0	12214.0	638.0	11.Juli2033	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.258,72	1.0	11266.0	225.0	20.März2028	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	341.313,74	1.0	10494.0	661.0	20.Mai2034	600.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	341.342,88	1.0	10423.0	880.0	15.Sept.2036	310.0
SSELN	SSE PLC MTN RegS	Elektro-	341.362,05	1.0	11343.0	174.0	04.Sept.2027	138.0
BA	BOEING CO	Produktionsmittel	341.447,83	1.0	9681.0	300.0	01.März2029	320.0
SAPGR	SAP SE RegS	Technologie	341.478,12	1.0	11280.0	222.0	10.März2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	341.491,13	1.0	12032.0	284.0	15.Feb.2029	430.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.494,18	1.0	10401.0	678.0	28.März2055	670.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.529,94	1.0	9748.0	87.0	15.Okt.2026	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	340.689,24	1.0	8408.0	1344.0	25.Feb.2050	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	340.702,00	1.0	9712.0	1425.0	15.Nov.2055	530.0
HCA	HCA INC	Consumer Non-Cyclical	340.727,49	1.0	10361.0	373.0	01.März2030	525.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.822,35	1.0	10314.0	368.0	29.Jan.2030	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	340.865,49	1.0	11164.0	669.0	01.Aug.2034	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	340.920,72	1.0	6743.0	336.0	20.Sept.2034	641.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.926,41	1.0	10385.0	997.0	15.Sept.2040	540.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	340.986,00	1.0	11308.0	140.0	29.Apr.2027	88.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	341.010,64	1.0	10222.0	425.0	31.Juli2032	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	341.015,91	1.0	10365.0	1384.0	05.Sept.2055	575.0
APP	APPLOVIN CORP	Kommunikation	341.030,22	1.0	10246.0	351.0	01.Dez.2029	513.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	341.037,52	1.0	11339.0	919.0	10.Nov.2039	688.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.252,34	1.0	11306.0	271.0	15.Sept.2028	160.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.256,36	1.0	10273.0	724.0	01.Aug.2035	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	340.265,89	1.0	6610.0	382.0	28.Mai2035	616.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	340.327,28	1.0	11324.0	1241.0	15.Nov.2053	725.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.358,56	1.0	10324.0	370.0	07.Feb.2030	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	340.488,61	1.0	11300.0	452.0	01.Mai2031	750.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	340.514,03	1.0	11313.0	112.0	14.Jan.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.569,05	1.0	10319.0	284.0	31.Jan.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.582,78	1.0	9071.0	419.0	01.Mai2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.604,20	1.0	11275.0	233.0	18.Apr.2028	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	340.661,63	1.0	7445.0	1121.0	28.Mai2040	255.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	340.662,07	1.0	11310.0	129.0	17.März2027	57.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	339.935,98	1.0	10236.0	666.0	25.Juni2034	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.013,36	1.0	10316.0	774.0	15.Feb.2036	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	340.087,44	1.0	10254.0	361.0	17.Dez.2029	478.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.115,91	1.0	10461.0	680.0	22.Mai2034	515.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.392,58	1.0	11187.0	215.0	08.Feb.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	339.473,85	1.0	12926.0	898.0	07.Dez.2038	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	339.510,50	1.0	10070.0	225.0	21.Juni2028	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.530,31	1.0	11252.0	251.0	27.Juni2028	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	339.533,55	1.0	9268.0	417.0	01.Juni2030	230.0
INTNED	ING GROEP NV RegS	Bankwesen	339.566,32	1.0	11311.0	468.0	15.Nov.2030	250.0
INTU	INTUIT INC	Technologie	339.719,88	1.0	9000.0	436.0	15.Juli2030	165.0
TMUS	T-MOBILE USA INC	Kommunikation	339.722,58	1.0	6784.0	1595.0	15.Nov.2060	360.0
VTR	VENTAS REALTY LP	REITS	338.997,25	1.0	10052.0	277.0	15.Jan.2029	440.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.110,88	1.0	11170.0	513.0	15.März2032	690.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.182,64	1.0	10342.0	380.0	15.März2030	488.0
HYUELE	SK HYNIX INC RegS	Technologie	339.185,58	1.0	11075.0	568.0	17.Jan.2033	650.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	339.190,09	1.0	10184.0	185.0	26.Nov.2028	509.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.224,80	1.0	9657.0	910.0	01.Nov.2038	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.518,76	1.0	9996.0	335.0	18.Aug.2029	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	338.628,59	1.0	12230.0	337.0	02.Okt.2029	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	338.776,35	1.0	10259.0	197.0	01.Feb.2028	520.0
AEE	AMEREN CORPORATION	Elektro-	338.786,93	1.0	10149.0	88.0	01.Dez.2026	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.817,02	1.0	9932.0	126.0	15.März2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.831,96	1.0	10194.0	144.0	11.Juni2027	509.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	338.879,00	1.0	11231.0	248.0	13.Juni2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.101,03	1.0	11270.0	113.0	14.Jan.2027	0.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.107,88	1.0	10322.0	298.0	30.März2029	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.133,99	1.0	10267.0	288.0	01.März2029	588.0
DIS	WALT DISNEY CO	Kommunikation	338.137,21	1.0	11128.0	816.0	01.März2037	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.147,79	1.0	8975.0	486.0	01.Apr.2031	280.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.248,73	1.0	13431.0	346.0	04.Okt.2030	525.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	338.315,02	1.0	11858.0	513.0	28.Nov.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.358,18	1.0	11137.0	316.0	15.März2029	175.0
CVECN	CENOVUS ENERGY INC	Energie	337.739,00	1.0	8911.0	550.0	15.Jan.2032	265.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.762,18	1.0	10212.0	284.0	11.Jan.2029	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.827,42	1.0	9594.0	1397.0	15.Apr.2054	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.848,88	1.0	10257.0	372.0	07.Feb.2030	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	337.848,93	1.0	10164.0	139.0	15.Juni2027	520.0
AXASA	AXA SA MTN RegS	Versicherung	337.865,49	1.0	10375.0	513.0	07.Okt.2041	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.989,44	1.0	8952.0	432.0	24.Juni2030	145.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.032,91	1.0	10314.0	377.0	22.März2030	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.306,54	1.0	10279.0	693.0	15.Sept.2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.335,71	1.0	10327.0	338.0	17.Okt.2029	497.0
C	CITIGROUP INC MTN RegS	Bankwesen	337.336,40	1.0	11230.0	283.0	26.Okt.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	337.461,47	1.0	11162.0	228.0	26.März2028	113.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.485,92	1.0	10344.0	160.0	01.Nov.2027	607.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.609,19	1.0	10226.0	688.0	01.Aug.2034	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	336.799,64	1.0	12004.0	477.0	04.Mai2031	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	336.810,38	1.0	11137.0	342.0	26.Juni2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.982,63	1.0	9591.0	222.0	22.März2028	210.0
CCI	CROWN CASTLE INC	Kommunikation	336.997,98	1.0	9497.0	413.0	01.Juli2030	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.052,85	1.0	10339.0	618.0	02.Mai2033	500.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	337.054,37	1.0	11231.0	169.0	31.Dez.2079	158.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	337.059,11	1.0	13406.0	427.0	16.Okt.2031	525.0
BRKHEC	PACIFICORP	Elektro-	337.063,21	1.0	10220.0	646.0	15.Feb.2034	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	336.414,87	1.0	10271.0	614.0	30.Juni2032	171.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	336.447,97	1.0	11063.0	947.0	30.Juni2037	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.448,60	1.0	8950.0	543.0	15.Okt.2031	200.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.626,67	1.0	11149.0	738.0	15.Okt.2035	650.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	336.635,50	1.0	6689.0	1544.0	01.Okt.2051	294.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.652,64	1.0	10305.0	502.0	15.Okt.2031	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.656,73	1.0	11204.0	177.0	22.Sept.2028	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	336.657,20	1.0	11157.0	248.0	13.Juni2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.677,38	1.0	11134.0	336.0	23.Mai2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.727,09	1.0	11154.0	199.0	05.Dez.2027	63.0
VOD	VODAFONE GROUP PLC	Kommunikation	335.936,17	1.0	10894.0	558.0	30.Nov.2032	625.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	335.978,69	1.0	13323.0	174.0	20.Sept.2027	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	335.985,27	1.0	10085.0	592.0	15.Juni2033	570.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.990,39	1.0	9383.0	1006.0	15.Jan.2043	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.005,60	1.0	10103.0	90.0	05.Dez.2026	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.033,52	1.0	10194.0	287.0	01.Feb.2029	460.0
ENIIM	ENI SPA MTN RegS	Energie	336.050,15	1.0	11876.0	295.0	29.Jan.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.053,20	1.0	9512.0	383.0	31.Jan.2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.133,40	1.0	10246.0	730.0	15.März2035	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.190,93	1.0	11929.0	546.0	12.Apr.2032	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.209,49	1.0	6640.0	211.0	09.März2033	616.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.306,10	1.0	7851.0	1089.0	10.März2040	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	336.324,45	1.0	11894.0	695.0	15.Feb.2034	375.0
WMB	WILLIAMS COMPANIES INC	Energie	336.334,99	1.0	9600.0	447.0	15.Nov.2030	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	335.577,49	1.0	11967.0	407.0	12.Mai2030	377.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.592,10	1.0	8163.0	385.0	12.Juni2030	705.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.592,71	1.0	11014.0	382.0	28.Nov.2029	150.0
RF	REGIONS BANK MTN	Bankwesen	335.622,85	1.0	10920.0	808.0	26.Juni2037	645.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	335.643,37	1.0	11821.0	186.0	13.Dez.2027	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	335.668,53	1.0	11080.0	324.0	10.Apr.2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.878,16	1.0	11078.0	314.0	28.Feb.2029	138.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	335.906,61	1.0	10983.0	862.0	14.Jan.2038	588.0
HPQ	HP INC	Technologie	335.143,27	1.0	10141.0	195.0	15.Jan.2028	475.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	335.257,15	1.0	10216.0	1069.0	25.Sept.2043	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.260,83	1.0	11120.0	261.0	03.Aug.2028	154.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	335.269,78	1.0	11140.0	366.0	26.Sept.2029	188.0
XOM	EXXON MOBIL CORP	Energie	335.296,63	1.0	6974.0	1453.0	16.Aug.2049	310.0
SUCN	SUNCOR ENERGY INC MTN	Energie	335.301,97	1.0	7406.0	376.0	09.Apr.2030	500.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	335.485,81	1.0	10093.0	218.0	01.Juni2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	335.496,24	1.0	10242.0	376.0	22.März2030	463.0
INTC	INTEL CORPORATION	Technologie	334.645,57	1.0	10155.0	201.0	10.Feb.2028	488.0
DOV	DOVER CORP	Produktionsmittel	334.671,86	1.0	11151.0	192.0	04.Nov.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.684,03	1.0	12077.0	354.0	13.Sept.2029	405.0
CUBE	CUBESMART LP	REITS	334.738,02	1.0	8857.0	561.0	15.Feb.2032	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.818,11	1.0	8901.0	456.0	14.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	334.834,48	1.0	11154.0	182.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.866,88	1.0	11153.0	167.0	02.Aug.2027	25.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.920,04	1.0	11921.0	879.0	10.Jan.2039	688.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	334.954,81	1.0	10275.0	392.0	02.Mai2031	497.0
MPLX	MPLX LP	Energie	334.956,40	1.0	10173.0	281.0	15.Feb.2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	334.961,69	1.0	11329.0	175.0	06.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.981,33	1.0	11155.0	160.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	334.988,61	1.0	11163.0	170.0	16.Nov.2032	100.0
FOXA	FOX CORP	Kommunikation	334.219,33	1.0	11065.0	612.0	13.Okt.2033	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	334.261,26	1.0	11938.0	776.0	17.Juni2035	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	334.264,12	1.0	10178.0	336.0	06.Sept.2030	489.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	334.268,85	1.0	11137.0	189.0	24.Okt.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.277,17	1.0	10279.0	474.0	26.Okt.2031	65.0
TMUS	T-MOBILE USA INC	Kommunikation	334.343,22	1.0	10191.0	209.0	15.März2028	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.477,79	1.0	10229.0	222.0	12.Apr.2028	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	334.534,51	1.0	7690.0	1295.0	01.Juni2047	375.0
ENIIM	ENI SPA MTN RegS	Energie	334.552,85	1.0	11780.0	683.0	15.Jan.2034	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	334.605,58	1.0	12038.0	168.0	06.Sept.2028	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	333.836,75	1.0	11118.0	175.0	03.Sept.2027	38.0
NFLX	NETFLIX INC	Kommunikation	333.933,44	1.0	10221.0	224.0	15.Apr.2028	488.0
IT	GARTNER INC 144A	Technologie	333.934,88	1.0	9485.0	385.0	01.Okt.2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.944,38	1.0	11007.0	303.0	15.Jan.2029	125.0
ENIIM	ENI SPA MTN RegS	Energie	333.970,57	1.0	11109.0	276.0	19.Sept.2028	113.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	334.081,92	1.0	10073.0	141.0	15.Juni2027	465.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	334.082,18	1.0	10081.0	193.0	14.Jan.2028	545.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	334.099,49	1.0	11132.0	161.0	13.Juli2027	10.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	334.152,60	1.0	9392.0	1198.0	01.Feb.2046	490.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.212,85	1.0	9418.0	239.0	11.Juni2028	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	333.433,08	1.0	14219.0	882.0	09.März2039	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.578,20	1.0	10093.0	153.0	09.Juli2027	455.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	332.946,63	1.0	11766.0	114.0	01.März2027	400.0
EOANGR	E.ON SE RegS	Elektro-	333.067,04	1.0	9506.0	843.0	18.Okt.2034	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.135,99	1.0	11040.0	239.0	04.Mai2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.211,19	1.0	10213.0	517.0	19.März2031	50.0
EOG	EOG RESOURCES INC	Energie	333.321,59	1.0	9983.0	1340.0	01.Dez.2054	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	333.335,42	1.0	11062.0	211.0	15.Jan.2028	50.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	333.339,22	1.0	8184.0	1399.0	14.Juli2051	410.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	332.518,28	1.0	11061.0	257.0	31.Dez.2079	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.562,57	1.0	10177.0	172.0	15.Okt.2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	332.563,13	1.0	10248.0	715.0	15.Feb.2035	520.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.591,77	1.0	12011.0	512.0	18.Sept.2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	332.602,55	1.0	11073.0	282.0	11.Okt.2028	100.0
NFLX	NETFLIX INC RegS	Kommunikation	332.676,82	1.0	11911.0	402.0	15.Juni2030	363.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	332.813,45	1.0	6548.0	509.0	03.Feb.2032	542.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	332.161,48	1.0	13197.0	380.0	04.Juni2031	613.0
EFX	EQUIFAX INC	Technologie	332.219,62	1.0	9483.0	409.0	15.Mai2030	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	332.279,50	1.0	10207.0	140.0	14.Mai2028	569.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.332,54	1.0	10103.0	164.0	20.Aug.2027	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.634,39	1.0	11027.0	218.0	11.Feb.2028	30.0
SIKASW	SIKA AG RegS	Produktionsmittel	331.647,11	1.0	12977.0	265.0	28.Nov.2028	235.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	331.662,92	1.0	10081.0	515.0	08.März2032	580.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	331.734,01	1.0	10801.0	237.0	15.Juli2028	713.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	331.777,98	1.0	6615.0	1453.0	01.Mai2050	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.792,03	1.0	11822.0	626.0	13.Mai2034	391.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.797,94	1.0	10966.0	436.0	08.Juli2050	212.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.959,53	1.0	10128.0	167.0	22.Sept.2027	495.0
ENBCN	ENBRIDGE INC	Energie	331.959,57	1.0	10141.0	123.0	05.Apr.2027	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	332.023,55	1.0	9372.0	372.0	01.Dez.2029	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	332.046,52	1.0	11841.0	146.0	30.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	331.267,42	1.0	9315.0	1137.0	28.Feb.2039	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	331.320,38	1.0	11043.0	192.0	05.Nov.2027	13.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.324,44	1.0	10097.0	420.0	08.Sept.2031	458.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	331.395,93	1.0	10968.0	338.0	28.Mai2029	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.416,58	1.0	10898.0	590.0	04.Juni2052	271.0
SRGIM	SNAM SPA MTN RegS	Erdgas	331.433,82	1.0	10169.0	543.0	30.Juni2031	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	331.458,05	1.0	10933.0	412.0	26.März2030	150.0
STT	STATE STREET CORP	Bankwesen	331.526,86	1.0	9452.0	366.0	01.Nov.2034	303.0
SO	GEORGIA POWER COMPANY	Elektro-	331.540,13	1.0	9458.0	1364.0	15.Mai2052	513.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	330.778,51	1.0	10864.0	632.0	15.Feb.2039	788.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.846,43	1.0	12170.0	839.0	15.Apr.2038	755.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.889,68	1.0	10137.0	221.0	20.Apr.2028	455.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.016,66	1.0	10172.0	397.0	15.Mai2030	475.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	331.048,21	1.0	10031.0	278.0	15.Jan.2029	430.0
VMW	VMWARE LLC	Technologie	331.168,53	1.0	10177.0	391.0	15.Mai2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.423,41	1.0	10947.0	877.0	15.Apr.2038	605.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	330.436,36	1.0	10966.0	517.0	30.Sept.2041	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.438,57	1.0	10927.0	617.0	03.Okt.2033	609.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.457,95	1.0	11866.0	501.0	24.Juli2032	383.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.460,41	1.0	10104.0	124.0	09.Apr.2027	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	330.469,41	1.0	10997.0	274.0	09.Sept.2028	75.0
VTR	VENTAS REALTY LP	REITS	330.476,81	1.0	10155.0	432.0	15.Nov.2030	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	330.484,64	1.0	7241.0	376.0	24.Jan.2035	426.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	330.555,95	1.0	8089.0	1260.0	19.Jan.2052	499.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	330.616,09	1.0	11859.0	335.0	10.Juli2030	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.643,16	1.0	10007.0	227.0	15.Juni2028	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	330.717,41	1.0	6548.0	257.0	11.Sept.2028	495.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	330.727,09	1.0	11859.0	153.0	27.Juli2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.053,11	1.0	10148.0	96.0	20.Nov.2026	540.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	330.128,65	1.0	11831.0	149.0	11.Juli2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.276,13	1.0	9991.0	238.0	15.Juni2028	385.0
BAC	BANK OF AMERICA NA	Bankwesen	330.292,21	1.0	10943.0	804.0	15.Okt.2036	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.299,07	1.0	9280.0	488.0	01.Juni2031	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	329.490,60	1.0	10868.0	772.0	15.März2036	590.0
UBS	UBS GROUP AG 144A	Bankwesen	329.501,49	1.0	7661.0	1163.0	11.Feb.2043	318.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	329.600,62	1.0	9414.0	842.0	15.Nov.2034	110.0
SNPS	SYNOPSYS INC	Technologie	329.630,16	1.0	10074.0	129.0	01.Apr.2027	455.0
EOG	EOG RESOURCES INC	Energie	329.630,72	1.0	9360.0	758.0	01.Apr.2035	390.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	329.656,87	1.0	10974.0	262.0	24.Juli2028	38.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.722,88	1.0	10136.0	149.0	19.Nov.2029	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	329.832,10	1.0	10282.0	223.0	08.Mai2028	540.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.851,23	1.0	10928.0	332.0	27.Apr.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.111,47	1.0	10959.0	221.0	18.Feb.2028	13.0
DGFP	VINCI SA MTN RegS	Transport	329.134,81	1.0	10938.0	459.0	26.Sept.2030	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.210,30	1.0	9956.0	133.0	01.Juni2027	360.0
INTC	INTEL CORPORATION	Technologie	329.329,81	1.0	9364.0	261.0	12.Aug.2028	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.375,06	1.0	9396.0	232.0	15.Apr.2028	130.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.456,64	1.0	10855.0	501.0	28.März2031	165.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.458,49	1.0	10098.0	548.0	22.Apr.2032	425.0
CRM	SALESFORCE INC	Technologie	328.637,88	1.0	6468.0	1516.0	15.Juli2051	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	328.725,97	1.0	8766.0	1253.0	25.Mai2047	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.737,53	1.0	9975.0	108.0	11.Jan.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.737,70	1.0	11775.0	575.0	01.Juni2032	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.741,35	1.0	10101.0	141.0	14.Mai2027	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	328.748,14	1.0	10866.0	426.0	15.Mai2030	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	328.794,03	1.0	8128.0	1330.0	01.März2048	395.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	328.827,64	1.0	8185.0	1458.0	22.Apr.2051	384.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.850,42	1.0	10091.0	751.0	06.Nov.2036	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.862,97	1.0	11749.0	232.0	29.Apr.2028	315.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	328.874,95	1.0	8097.0	1304.0	01.Aug.2047	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	328.878,50	1.0	11915.0	296.0	14.Dez.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.894,61	1.0	10956.0	286.0	25.Okt.2028	75.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.931,47	1.0	10028.0	125.0	13.März2027	463.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.011,56	1.0	10142.0	263.0	15.Nov.2028	472.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	329.030,63	1.0	12809.0	1023.0	23.Mai2041	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.039,35	1.0	11835.0	431.0	22.Juli2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.044,08	1.0	11853.0	1234.0	05.Sept.2043	439.0
FDX	FEDEX CORP	Transport	328.223,37	1.0	10087.0	395.0	15.Mai2030	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	328.247,17	1.0	10924.0	1339.0	15.Nov.2053	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.261,53	1.0	10003.0	777.0	15.Jan.2036	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.283,00	1.0	10072.0	305.0	01.Mai2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	328.344,98	1.0	11796.0	591.0	16.Juli2032	345.0
SANFP	SANOFI SA	Consumer Non-Cyclical	328.377,87	1.0	9978.0	229.0	19.Juni2028	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	328.419,96	1.0	10914.0	257.0	07.Juli2028	75.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	328.426,53	1.0	10020.0	1348.0	01.Apr.2054	570.0
EOANGR	E.ON SE RegS	Elektro-	328.440,24	1.0	11696.0	637.0	16.Apr.2033	350.0
WMB	WILLIAMS COMPANIES INC	Energie	328.471,35	1.0	9940.0	138.0	15.Juni2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.478,83	1.0	10077.0	396.0	30.Apr.2030	438.0
EOANGR	E.ON SE RegS	Elektro-	328.556,99	1.0	11551.0	1043.0	16.Jan.2040	400.0
NOW	SERVICENOW INC	Technologie	328.614,95	1.0	8825.0	452.0	01.Sept.2030	140.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.759,74	1.0	10791.0	497.0	08.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.866,72	1.0	10842.0	410.0	25.Feb.2030	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.980,64	1.0	10019.0	174.0	24.Sept.2027	430.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.999,52	1.0	10072.0	275.0	15.Nov.2028	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.065,37	1.0	9982.0	373.0	15.März2030	580.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	328.181,13	1.0	9913.0	187.0	28.Nov.2028	376.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	327.329,58	1.0	10872.0	456.0	04.Sept.2030	149.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	327.340,29	1.0	10680.0	664.0	05.Juli2034	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	327.413,47	1.0	10776.0	590.0	07.Apr.2032	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.415,24	1.0	10005.0	604.0	19.März2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	327.434,13	1.0	10828.0	306.0	17.Jan.2029	88.0
IREIM	IREN SPA MTN RegS	Elektro-	327.471,55	1.0	10051.0	505.0	17.Jan.2031	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	327.493,29	1.0	9937.0	146.0	01.Juli2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.511,32	1.0	9261.0	1373.0	15.Sept.2052	495.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	327.531,58	1.0	8034.0	1032.0	05.März2054	695.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.636,68	1.0	10895.0	249.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	327.641,70	1.0	10909.0	210.0	11.Jan.2028	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.653,85	1.0	11594.0	346.0	15.Juli2030	888.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.742,93	1.0	10161.0	217.0	25.März2029	486.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.930,13	1.0	11683.0	321.0	13.Mai2030	331.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	326.947,36	1.0	11625.0	779.0	01.Apr.2035	350.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.950,53	1.0	14141.0	489.0	10.Dez.2031	645.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	327.023,38	1.0	7239.0	1305.0	01.Mai2050	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	327.136,40	1.0	9064.0	1199.0	06.Mai2044	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.292,07	1.0	10012.0	176.0	01.Okt.2027	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	326.586,06	1.0	9150.0	420.0	01.Dez.2050	375.0
KPN	KONINKLIJKE KPN NV	Kommunikation	326.643,83	1.0	11752.0	404.0	01.Okt.2030	838.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	326.651,59	1.0	9559.0	183.0	15.Okt.2027	183.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	326.676,22	1.0	9899.0	141.0	15.Juni2027	343.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	326.685,97	1.0	10804.0	430.0	29.Mai2030	150.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.799,62	1.0	10684.0	576.0	17.Jan.2033	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	326.823,72	1.0	11579.0	750.0	04.März2036	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	326.859,16	1.0	11637.0	387.0	08.März2030	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	326.893,78	1.0	9956.0	245.0	15.Aug.2028	369.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	326.895,07	1.0	8001.0	1265.0	15.Juni2046	385.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.080,44	1.0	8760.0	486.0	10.Feb.2031	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.125,68	1.0	11822.0	186.0	25.Okt.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.166,81	1.0	11666.0	497.0	20.Mai2031	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	326.203,77	1.0	9238.0	512.0	01.März2032	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	326.233,36	1.0	9930.0	61.0	15.Juli2026	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	326.241,66	1.0	9314.0	556.0	19.Mai2032	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.251,15	1.0	9568.0	1158.0	15.Feb.2045	510.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	326.274,16	1.0	10008.0	310.0	27.Apr.2029	405.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	326.313,03	1.0	9923.0	150.0	26.Juli2027	355.0
T	AT&T INC	Kommunikation	326.353,27	1.0	10755.0	596.0	19.Mai2032	205.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	326.374,11	1.0	9244.0	1257.0	28.Sept.2048	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.398,00	1.0	10652.0	667.0	03.Juli2034	578.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	326.457,40	1.0	9918.0	194.0	15.Jan.2028	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	326.461,17	1.0	11647.0	838.0	11.Juni2036	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	325.624,52	1.0	10034.0	279.0	17.Jan.2029	400.0
WPC	WP CAREY INC	REITS	325.635,74	1.0	9881.0	325.0	15.Juli2029	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.638,91	1.0	10642.0	428.0	15.Jan.2031	590.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	325.655,29	1.0	10726.0	499.0	15.März2031	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	325.694,80	1.0	9839.0	561.0	07.Juni2032	390.0
PLD	PROLOGIS LP	REITS	325.732,47	1.0	9282.0	420.0	15.Apr.2030	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.762,52	1.0	9970.0	387.0	09.Apr.2030	415.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	325.823,54	1.0	10855.0	286.0	23.Okt.2028	54.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.835,04	1.0	10681.0	1035.0	15.Aug.2043	650.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.846,99	1.0	11630.0	396.0	08.Apr.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.911,69	1.0	10857.0	281.0	03.Okt.2028	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	325.920,40	1.0	10685.0	648.0	01.Feb.2034	565.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	325.185,64	1.0	9990.0	126.0	12.Mai2027	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	325.220,92	1.0	11742.0	517.0	12.Sept.2032	358.0
BASGR	BASF SE RegS	Basic Industry	325.268,15	1.0	10722.0	501.0	17.März2031	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	325.395,41	1.0	10841.0	277.0	14.Sept.2028	25.0
T	AT&T INC	Kommunikation	325.406,22	1.0	11656.0	415.0	01.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.470,54	1.0	10616.0	273.0	16.Jan.2029	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	325.496,78	1.0	7538.0	1132.0	01.Juni2040	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.508,53	1.0	9895.0	508.0	01.März2052	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.558,54	1.0	10714.0	755.0	16.Mai2034	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.592,52	1.0	10007.0	268.0	15.Nov.2028	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.595,02	1.0	10647.0	792.0	25.Jan.2037	620.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	325.595,79	1.0	12818.0	826.0	25.Juli2036	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.855,76	1.0	11585.0	212.0	24.Feb.2028	263.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	324.876,34	1.0	9728.0	1337.0	01.Dez.2054	555.0
UBS	UBS GROUP AG RegS	Bankwesen	324.894,28	1.0	11554.0	297.0	12.Feb.2030	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	324.935,98	1.0	12504.0	780.0	25.Jan.2036	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	324.949,78	1.0	10719.0	970.0	24.Juli2037	288.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	324.965,36	1.0	8654.0	1129.0	15.Mai2042	410.0
ETR	ENTERGY CORPORATION	Elektro-	325.004,16	1.0	10489.0	322.0	01.Dez.2054	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.011,62	1.0	10798.0	884.0	27.Okt.2036	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.015,29	1.0	7545.0	1378.0	15.Aug.2049	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	325.076,08	1.0	10644.0	621.0	01.Feb.2035	605.0
WELL	WELLTOWER INC MTN	REITS	325.077,92	1.0	12420.0	701.0	01.Dez.2034	450.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.333,51	1.0	9982.0	26.0	01.März2026	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.354,86	1.0	9936.0	750.0	23.Okt.2036	496.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.460,03	1.0	9910.0	115.0	02.März2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	324.654,73	1.0	9940.0	120.0	01.Apr.2027	330.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	324.667,52	1.0	10804.0	467.0	23.Okt.2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	323.901,56	1.0	9829.0	1316.0	01.März2055	590.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	323.944,96	1.0	11452.0	139.0	27.Apr.2027	175.0
RRX	REGAL REXNORD CORP	Produktionsmittel	323.982,21	1.0	10624.0	357.0	15.Feb.2030	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.010,64	1.0	9947.0	287.0	08.Feb.2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.013,47	1.0	10694.0	500.0	28.Feb.2031	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	324.273,53	1.0	10808.0	275.0	06.Sept.2028	5.0
ALVGR	ALLIANZ SE RegS	Versicherung	324.292,61	1.0	10785.0	371.0	25.Sept.2049	130.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	324.308,82	1.0	10638.0	696.0	11.Feb.2035	598.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	323.566,54	1.0	12415.0	1018.0	26.Feb.2042	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	323.673,35	1.0	11571.0	117.0	31.März2027	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	323.695,99	1.0	6464.0	231.0	12.Mai2028	440.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	323.756,24	1.0	7067.0	1428.0	01.Juli2049	319.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	323.035,04	1.0	9929.0	568.0	21.Sept.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	323.126,06	1.0	9918.0	28.0	11.März2026	120.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	323.292,27	1.0	8019.0	1258.0	30.März2049	586.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	323.308,65	1.0	11587.0	414.0	30.Juni2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.369,51	1.0	11532.0	110.0	11.Jan.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.595,48	1.0	11679.0	534.0	07.Okt.2031	332.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	322.613,83	1.0	12767.0	148.0	09.Juni2028	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	322.619,49	1.0	9135.0	555.0	26.Jan.2032	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.670,93	1.0	10554.0	710.0	09.Jan.2035	535.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.771,95	1.0	10659.0	382.0	29.Nov.2030	88.0
BACR	BARCLAYS PLC	Bankwesen	322.845,64	1.0	10639.0	1263.0	12.März2055	604.0
SAPGR	SAP SE RegS	Technologie	322.898,94	1.0	10741.0	342.0	18.Mai2029	38.0
NKE	NIKE INC	Zyklische Konsumgüter	322.208,81	1.0	9870.0	127.0	27.März2027	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	322.255,33	1.0	11419.0	769.0	28.Feb.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.260,65	1.0	9177.0	490.0	15.Apr.2031	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.437,30	1.0	11520.0	565.0	13.Mai2033	329.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	322.523,24	1.0	9117.0	507.0	15.Juli2031	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	322.581,30	1.0	7102.0	1426.0	15.März2050	340.0
MET	METLIFE INC	Versicherung	322.584,77	1.0	10559.0	608.0	15.Juli2033	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	322.591,28	1.0	9202.0	413.0	01.Mai2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.842,76	1.0	9855.0	125.0	19.März2027	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.863,32	1.0	10600.0	639.0	04.März2035	572.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	321.885,40	1.0	10692.0	308.0	12.Jan.2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.906,91	1.0	10533.0	513.0	15.Jan.2032	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.972,04	1.0	10664.0	408.0	08.Feb.2030	75.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.014,00	1.0	7472.0	294.0	15.Feb.2034	528.0
ETN	EATON CORPORATION	Produktionsmittel	322.131,39	1.0	9084.0	1395.0	23.Aug.2052	470.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	322.133,73	1.0	12768.0	252.0	28.Aug.2028	369.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.349,09	1.0	10398.0	404.0	15.Aug.2030	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	321.382,84	1.0	11611.0	156.0	30.Aug.2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.478,75	1.0	9843.0	55.0	18.Juni2026	113.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.513,69	1.0	10655.0	722.0	15.Apr.2035	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	321.518,77	1.0	11592.0	949.0	02.Sept.2037	373.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	321.524,96	1.0	9867.0	547.0	15.Juli2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	321.551,30	1.0	10634.0	390.0	03.Dez.2029	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.879,06	1.0	9875.0	1352.0	14.Aug.2053	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	320.937,16	1.0	11589.0	435.0	27.Aug.2030	288.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	320.976,26	1.0	7998.0	1279.0	01.Nov.2046	398.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	321.010,12	1.0	11257.0	861.0	30.Apr.2038	665.0
TRGP	TARGA RESOURCES CORP	Energie	321.011,21	1.0	10520.0	1247.0	15.Feb.2053	650.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	321.055,55	1.0	10483.0	275.0	15.Jan.2029	605.0
CSX	CSX CORP	Transport	321.094,94	1.0	9868.0	595.0	15.Nov.2032	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	321.245,46	1.0	6016.0	1551.0	24.Juni2050	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	321.269,85	1.0	6354.0	421.0	21.Aug.2030	424.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	321.272,41	1.0	10376.0	176.0	01.Dez.2027	690.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.284,83	1.0	9822.0	124.0	15.März2027	325.0
NWG	NATWEST GROUP PLC	Bankwesen	320.481,96	1.0	9858.0	141.0	22.Mai2028	307.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.488,64	1.0	10463.0	275.0	15.Jan.2029	610.0
HUM	HUMANA INC	Versicherung	320.489,07	1.0	10546.0	578.0	01.März2033	588.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	320.514,66	1.0	9124.0	491.0	06.Apr.2031	250.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	320.761,88	1.0	6363.0	495.0	25.Sept.2031	483.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.767,16	1.0	10492.0	604.0	15.Juli2033	555.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	320.818,60	1.0	11601.0	947.0	03.Okt.2037	387.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.849,54	1.0	9810.0	1354.0	15.Okt.2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	320.092,08	1.0	8496.0	864.0	06.Apr.2036	289.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.270,77	1.0	10565.0	650.0	15.März2034	570.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	320.277,74	1.0	12498.0	391.0	22.März2030	350.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	320.320,11	1.0	10419.0	692.0	01.Dez.2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.342,93	1.0	9716.0	1347.0	23.Feb.2054	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.348,43	1.0	10607.0	516.0	13.Apr.2033	610.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	320.352,27	1.0	11643.0	286.0	19.Nov.2028	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	320.365,46	1.0	11514.0	138.0	19.Mai2027	225.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	320.384,70	1.0	10335.0	758.0	01.Dez.2035	494.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	320.389,02	1.0	10607.0	404.0	24.Jan.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	319.636,80	1.0	13719.0	641.0	19.Dez.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.645,68	1.0	8981.0	1280.0	01.Feb.2049	480.0
SBRA	SABRA HEALTH CARE LP	REITS	319.658,42	1.0	9792.0	350.0	15.Okt.2029	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.670,31	1.0	11309.0	907.0	23.Jan.2037	325.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.673,62	1.0	10457.0	284.0	26.Jan.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	319.185,76	1.0	11585.0	811.0	07.Nov.2036	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	319.214,34	1.0	10634.0	383.0	23.Okt.2029	63.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	319.254,39	1.0	7387.0	1389.0	21.Jan.2050	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	319.273,09	1.0	13403.0	93.0	07.Dez.2027	618.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	319.279,42	1.0	9656.0	1347.0	01.Feb.2053	530.0
MET	METLIFE INC	Versicherung	319.352,50	1.0	10522.0	699.0	15.März2055	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.356,61	1.0	7654.0	1283.0	15.Apr.2046	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.382,25	1.0	10629.0	355.0	06.Juli2029	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.384,43	1.0	8435.0	1330.0	15.Sept.2048	420.0
UNP	UNION PACIFIC CORPORATION	Transport	319.441,66	1.0	8418.0	1325.0	01.März2049	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.458,05	1.0	10575.0	403.0	18.Jan.2030	75.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	319.468,22	1.0	10359.0	309.0	11.Juni2029	638.0
APP	APPLOVIN CORP	Kommunikation	319.507,69	1.0	10390.0	496.0	01.Dez.2031	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	319.535,96	1.0	9822.0	663.0	15.Okt.2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	318.746,95	1.0	12748.0	97.0	19.Nov.2026	75.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	318.752,77	1.0	13704.0	526.0	16.Apr.2032	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.770,80	1.0	10564.0	408.0	03.Feb.2030	66.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.796,95	1.0	10515.0	597.0	22.Apr.2032	163.0
HEI	HEICO CORP	Produktionsmittel	318.812,45	1.0	10458.0	613.0	01.Aug.2033	535.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.825,72	1.0	10582.0	435.0	19.Mai2030	75.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	318.886,87	1.0	10586.0	261.0	01.Nov.2028	650.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	318.904,99	1.0	10617.0	374.0	20.Sept.2029	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	318.929,31	1.0	10618.0	371.0	06.Sept.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	318.951,09	1.0	9738.0	343.0	06.Sept.2029	346.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.953,48	1.0	8430.0	1324.0	21.Sept.2048	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.969,32	1.0	10525.0	600.0	21.Mai2032	181.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.117,83	1.0	7010.0	1113.0	01.März2042	350.0
C	CITIGROUP INC	Bankwesen	319.144,97	1.0	10631.0	1028.0	30.Jan.2042	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.304,51	1.0	10415.0	672.0	15.Juli2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.495,47	1.0	9749.0	399.0	01.Apr.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.497,48	1.0	9314.0	396.0	01.März2030	230.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.666,25	1.0	9679.0	328.0	01.Juli2029	315.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	318.678,56	1.0	7446.0	307.0	03.Apr.2034	510.0
RWE	RWE FINANCE US LLC 144A	Elektro-	317.941,97	1.0	10534.0	654.0	16.Apr.2034	588.0
ANNGR	VONOVIA SE RegS	Financial Other	317.985,21	1.0	10556.0	446.0	09.Juli2030	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	318.057,40	1.0	10407.0	473.0	03.Juli2031	495.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	318.078,16	1.0	10487.0	663.0	07.März2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	318.081,58	1.0	11549.0	456.0	07.Nov.2031	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.093,83	1.0	11407.0	575.0	01.März2033	688.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	318.130,99	1.0	7891.0	1349.0	02.Okt.2050	425.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	318.156,36	1.0	12640.0	155.0	18.Juni2027	160.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.175,35	1.0	9042.0	1250.0	20.Apr.2048	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	318.206,47	1.0	10549.0	713.0	20.Apr.2035	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	317.476,73	1.0	10381.0	713.0	14.Juli2036	554.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.483,74	1.0	10474.0	251.0	21.Sept.2028	610.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	317.498,58	1.0	11512.0	2.0	15.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	317.517,75	1.0	10515.0	394.0	14.Dez.2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	317.545,58	1.0	10501.0	649.0	04.Apr.2034	595.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	317.673,89	1.0	12435.0	622.0	23.Mai2033	463.0
DOW	DOW CHEMICAL CO	Basic Industry	317.703,19	1.0	11098.0	344.0	01.Nov.2029	738.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	317.707,07	1.0	9719.0	1055.0	15.Okt.2041	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.733,20	1.0	9754.0	563.0	04.Mai2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.760,32	1.0	9062.0	504.0	23.Apr.2031	195.0
ADSK	AUTODESK INC	Technologie	317.831,39	1.0	10346.0	726.0	15.Juni2035	530.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	317.840,24	1.0	6292.0	742.0	18.Sept.2035	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.848,51	1.0	9479.0	188.0	01.Nov.2027	138.0
INTC	INTEL CORPORATION	Technologie	317.851,23	1.0	9608.0	1391.0	10.Feb.2063	590.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.017,84	1.0	10384.0	440.0	25.Jan.2031	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.040,88	1.0	10415.0	614.0	15.Aug.2033	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	317.051,43	1.0	10339.0	670.0	13.Juni2034	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.062,21	1.0	9665.0	1284.0	01.Okt.2054	605.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	317.087,25	1.0	10319.0	313.0	30.Mai2029	515.0
DSFIR	DSM BV MTN RegS	Basic Industry	317.130,08	1.0	11240.0	846.0	25.Feb.2036	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.138,61	1.0	10491.0	656.0	04.Apr.2034	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	317.181,60	1.0	10216.0	1398.0	15.Mai2055	565.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	317.214,99	1.0	8291.0	1485.0	01.Juli2055	420.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	317.225,02	1.0	10528.0	431.0	31.Dez.2079	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	317.392,11	1.0	7663.0	1333.0	01.Dez.2047	360.0
EQIX	EQUINIX INC	Technologie	317.420,09	1.0	9062.0	501.0	15.Mai2031	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	316.586,18	1.0	11401.0	114.0	22.Jan.2027	115.0
CTPNV	CTP NV MTN RegS	Financial Other	316.620,63	1.0	12224.0	357.0	05.Feb.2030	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.650,25	1.0	10349.0	609.0	01.Juli2033	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.707,87	1.0	10365.0	361.0	13.Jan.2031	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.765,95	1.0	10465.0	608.0	29.Juni2032	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.811,12	1.0	9709.0	336.0	31.Juli2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.842,50	1.0	11381.0	421.0	22.Mai2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.846,79	1.0	9041.0	997.0	15.Mai2039	415.0
ADSK	AUTODESK INC	Technologie	316.851,22	1.0	8946.0	546.0	15.Dez.2031	240.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.861,73	1.0	10364.0	364.0	09.Jan.2030	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.874,42	1.0	9687.0	797.0	20.Juni2034	125.0
ENBCN	ENBRIDGE INC	Energie	316.183,37	1.0	10523.0	266.0	15.Nov.2028	600.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.201,73	1.0	10402.0	211.0	14.März2028	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.220,83	1.0	10475.0	258.0	15.Okt.2028	588.0
MET	METLIFE INC	Versicherung	316.478,77	1.0	8345.0	1228.0	01.März2045	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.484,96	1.0	8357.0	1318.0	15.Sept.2048	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.543,58	1.0	8993.0	442.0	10.Aug.2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.758,89	1.0	9649.0	162.0	01.Aug.2027	210.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	315.791,25	1.0	13643.0	524.0	22.Mai2033	581.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.832,31	1.0	11398.0	146.0	26.Mai2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.924,67	1.0	10386.0	406.0	10.Aug.2030	498.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.926,33	1.0	10456.0	662.0	05.Apr.2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.986,16	1.0	7761.0	1077.0	21.Jan.2043	403.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	315.992,64	1.0	10509.0	567.0	09.Nov.2033	549.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.130,10	1.0	11422.0	840.0	15.Okt.2037	659.0
RDN	RADIAN GROUP INC	Versicherung	315.298,49	1.0	10493.0	296.0	15.Mai2029	620.0
PEG	PSEG POWER LLC 144A	Elektro-	315.341,13	1.0	10495.0	725.0	15.Mai2035	575.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	315.345,56	1.0	10410.0	297.0	20.März2030	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.501,36	1.0	10510.0	274.0	21.Nov.2028	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	315.550,02	1.0	10446.0	521.0	07.Mai2031	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.608,25	1.0	10430.0	462.0	21.März2031	510.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.951,42	1.0	10298.0	148.0	27.Juli2027	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	314.975,71	1.0	9550.0	1412.0	14.Aug.2054	505.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	314.989,15	1.0	10483.0	470.0	08.Okt.2030	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.050,97	1.0	11367.0	145.0	21.Mai2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	315.096,49	1.0	8932.0	1271.0	01.Apr.2048	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.134,57	1.0	10370.0	289.0	01.März2029	575.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.147,07	1.0	12133.0	657.0	28.Nov.2033	413.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	315.185,15	1.0	10263.0	224.0	30.Mai2028	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	315.239,59	1.0	10296.0	736.0	08.Juli2035	534.0
CSX	CSX CORP	Transport	315.254,48	1.0	8905.0	1132.0	01.März2043	440.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	315.257,64	1.0	10493.0	266.0	16.Nov.2028	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.448,50	1.0	11309.0	222.0	15.März2028	155.0
CAT	CATERPILLAR INC	Produktionsmittel	314.469,32	1.0	10468.0	741.0	15.Mai2035	520.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.483,84	1.0	10245.0	233.0	14.Juni2028	532.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	314.515,16	1.0	10263.0	234.0	13.Juni2028	490.0
COP	CONOCOPHILLIPS CO	Energie	314.543,92	1.0	10310.0	515.0	15.Jan.2032	485.0
DOW	DOW CHEMICAL CO	Basic Industry	314.547,56	1.0	10466.0	1221.0	15.Mai2053	690.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	314.729,22	1.0	10201.0	1066.0	01.Juni2044	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.758,43	1.0	10271.0	393.0	15.Juli2030	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	314.761,35	1.0	10373.0	297.0	05.März2029	538.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	314.828,30	1.0	9439.0	1114.0	01.Juni2044	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.844,99	1.0	10238.0	186.0	29.Nov.2027	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.997,68	1.0	10245.0	234.0	12.Juni2028	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.010,69	1.0	10403.0	628.0	16.Apr.2054	595.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.062,24	1.0	10343.0	296.0	28.Feb.2029	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.064,31	1.0	10283.0	366.0	10.Jan.2030	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.072,49	1.0	8939.0	451.0	01.Sept.2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.123,74	1.0	10285.0	643.0	19.Jan.2034	530.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	314.157,12	1.0	10282.0	727.0	23.Juli2035	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.209,75	1.0	10366.0	257.0	11.Sept.2028	525.0
BPCEGP	BPCE SA 144A	Bankwesen	314.340,16	1.0	8902.0	468.0	20.Jan.2032	228.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	314.354,83	1.0	8914.0	1169.0	01.Apr.2044	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	314.357,33	1.0	11204.0	869.0	26.Jan.2039	688.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	314.398,97	1.0	10255.0	270.0	08.Dez.2028	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.573,35	1.0	11093.0	1332.0	26.Feb.2045	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.582,55	1.0	11398.0	525.0	01.Mai2032	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.627,63	1.0	10452.0	376.0	16.Sept.2029	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.662,08	1.0	9567.0	340.0	29.Juli2029	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.721,71	1.0	7800.0	1318.0	15.Okt.2047	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	313.723,03	1.0	10245.0	1629.0	30.Mai2054	375.0
NEM	NEWMONT CORPORATION	Basic Industry	313.740,29	1.0	9643.0	406.0	13.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.759,90	1.0	10210.0	309.0	01.Juni2029	515.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	313.805,68	1.0	10442.0	559.0	17.Okt.2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.820,84	1.0	6865.0	1387.0	01.Feb.2050	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.851,70	1.0	10356.0	460.0	07.März2031	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	313.878,69	1.0	7779.0	1116.0	11.März2041	331.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	313.919,73	1.0	10368.0	259.0	25.Sept.2028	575.0
C	CITIGROUP INC	Bankwesen	313.932,72	1.0	11282.0	1055.0	13.Sept.2043	667.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	313.938,42	1.0	10225.0	693.0	15.Dez.2034	540.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.962,81	1.0	10311.0	208.0	28.Feb.2033	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	313.189,18	1.0	10203.0	672.0	01.Juni2034	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.243,85	1.0	10423.0	721.0	13.Mai2036	542.0
CDW	CDW LLC	Technologie	313.256,85	1.0	10299.0	677.0	22.Aug.2034	555.0
ENBCN	ENBRIDGE INC MTN	Energie	313.350,96	1.0	7295.0	381.0	22.Feb.2030	421.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	313.383,40	1.0	10280.0	1359.0	15.Aug.2055	585.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.426,02	1.0	10297.0	650.0	12.Feb.2034	527.0
DTE	DTE ENERGY COMPANY	Elektro-	312.706,54	1.0	10188.0	226.0	01.Juni2028	488.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	312.709,20	1.0	11263.0	234.0	28.Apr.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	312.714,26	1.0	10315.0	251.0	08.Sept.2028	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	312.716,28	1.0	10338.0	212.0	01.Apr.2028	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.730,98	1.0	7662.0	401.0	24.Juni2030	523.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.753,13	1.0	10300.0	1320.0	08.März2053	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.940,48	1.0	7754.0	1365.0	22.März2050	400.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.954,39	1.0	7780.0	1130.0	06.Apr.2041	320.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	312.964,80	1.0	11322.0	117.0	03.Feb.2027	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.995,00	1.0	10275.0	247.0	03.Aug.2028	510.0
NI	NISOURCE INC	Erdgas	312.999,03	1.0	10353.0	662.0	01.Apr.2034	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	313.082,31	1.0	10214.0	538.0	15.Juni2032	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	313.090,98	1.0	10396.0	182.0	01.Nov.2027	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.106,73	1.0	10427.0	537.0	19.Mai2032	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.273,45	1.0	10249.0	1528.0	12.Feb.2065	560.0
TMUS	T-MOBILE USA INC	Kommunikation	312.403,40	1.0	9539.0	288.0	15.Feb.2029	263.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	312.431,10	1.0	10221.0	725.0	01.Aug.2035	570.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.490,08	1.0	10294.0	686.0	01.Sept.2034	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.496,55	1.0	9542.0	1153.0	01.Apr.2044	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.498,90	1.0	10234.0	198.0	12.Jan.2028	494.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.584,31	1.0	10299.0	379.0	27.Feb.2030	494.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	312.599,13	1.0	10194.0	393.0	30.Mai2030	465.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.609,57	1.0	10213.0	630.0	31.Dez.2079	588.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	312.617,82	1.0	10181.0	598.0	15.Juni2033	540.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.687,96	1.0	10220.0	759.0	09.Jan.2036	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.841,42	1.0	10299.0	600.0	14.März2033	485.0
WMT	WALMART INC	Zyklische Konsumgüter	311.862,30	1.0	7294.0	1212.0	22.Sept.2041	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.908,16	1.0	11297.0	112.0	15.Jan.2027	45.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	311.915,75	1.0	9161.0	1177.0	15.Mai2044	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.945,24	1.0	8910.0	465.0	19.Nov.2031	176.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	311.958,67	1.0	10349.0	500.0	14.Jan.2031	50.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.984,57	1.0	9493.0	288.0	14.Dez.2028	238.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.064,70	1.0	9573.0	226.0	01.Apr.2028	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.179,54	1.0	10241.0	325.0	01.Aug.2029	520.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.193,90	1.0	10329.0	503.0	17.Feb.2031	88.0
AVGO	BROADCOM INC	Technologie	312.246,51	1.0	10352.0	387.0	15.Apr.2030	505.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	312.247,09	1.0	12234.0	627.0	24.Mai2033	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	312.253,48	1.0	10257.0	634.0	26.Feb.2034	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.253,93	1.0	9148.0	1225.0	01.Nov.2048	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	311.473,27	1.0	10346.0	705.0	30.Okt.2034	520.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	311.486,34	1.0	10254.0	695.0	15.Sept.2055	665.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.502,23	1.0	10251.0	717.0	24.Feb.2035	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	311.568,35	1.0	10263.0	205.0	01.März2028	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	311.595,47	1.0	10368.0	638.0	27.Okt.2032	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.621,28	1.0	10317.0	302.0	05.Apr.2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	311.638,59	1.0	10253.0	331.0	21.Aug.2029	515.0
HSBC	HSBC USA INC	Bankwesen	311.672,58	1.0	10167.0	232.0	03.Juni2028	465.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.737,63	1.0	11212.0	838.0	15.Sept.2037	635.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	311.744,44	1.0	5829.0	1551.0	15.Dez.2050	245.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.795,56	1.0	10223.0	744.0	24.Juli2035	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.816,39	1.0	6510.0	1364.0	01.Apr.2051	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	310.996,57	1.0	10307.0	664.0	15.Apr.2034	540.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	311.015,17	1.0	12406.0	275.0	20.Okt.2028	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.089,12	1.0	9531.0	356.0	01.Okt.2029	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.098,90	1.0	10177.0	153.0	15.Juli2027	535.0
AAPL	APPLE INC	Technologie	311.103,65	1.0	7249.0	1184.0	08.Feb.2041	238.0
SO	GEORGIA POWER COMPANY	Elektro-	311.110,69	1.0	9521.0	353.0	15.Sept.2029	265.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.132,56	1.0	10211.0	288.0	24.Jan.2029	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.172,01	1.0	10166.0	236.0	23.Juni2028	490.0
RDSALN	SHELL FINANCE US INC	Energie	311.240,61	1.0	7904.0	1304.0	12.Sept.2046	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.241,65	1.0	10223.0	332.0	01.Aug.2029	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.341,15	1.0	10273.0	377.0	11.März2030	510.0
TEREGA	TEREGA SA RegS	Erdgas	311.396,52	1.0	10361.0	467.0	17.Sept.2030	88.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.543,74	1.0	10257.0	696.0	01.Apr.2035	633.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.583,70	1.0	10298.0	463.0	15.Apr.2031	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.610,05	1.0	10307.0	180.0	25.Okt.2027	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.658,60	1.0	10286.0	306.0	05.Apr.2029	499.0
STT	STATE STREET CORP	Bankwesen	310.776,50	1.0	10318.0	391.0	24.Apr.2030	483.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	310.783,43	1.0	12390.0	345.0	23.Mai2029	67.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.881,59	1.0	9483.0	241.0	01.Juni2028	170.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	310.925,43	1.0	12419.0	784.0	15.Nov.2035	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.184,13	1.0	7179.0	192.0	10.Dez.2028	365.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	310.211,65	1.0	10191.0	204.0	04.Feb.2028	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.243,48	1.0	9459.0	288.0	10.Dez.2028	190.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	310.254,26	1.0	10158.0	105.0	30.Jan.2027	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	310.257,82	1.0	11235.0	132.0	30.März2027	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	310.264,63	1.0	13628.0	420.0	06.Sept.2030	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.291,57	1.0	10206.0	289.0	08.Feb.2029	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	310.303,22	1.0	10192.0	327.0	26.Juli2030	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.413,92	1.0	10113.0	96.0	01.Dez.2026	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	310.454,39	1.0	6750.0	1496.0	02.Dez.2051	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.467,35	1.0	8216.0	1365.0	01.Apr.2050	420.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.513,35	1.0	9419.0	453.0	15.Jan.2031	375.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.714,81	1.0	8838.0	465.0	30.Okt.2030	160.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	309.715,20	1.0	11063.0	388.0	15.Jan.2030	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	309.736,26	1.0	7607.0	394.0	15.Juli2030	528.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.754,87	1.0	11231.0	160.0	09.Juli2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.769,57	1.0	10263.0	672.0	10.Apr.2034	499.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.771,04	1.0	10078.0	233.0	01.Juni2048	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.780,27	1.0	10213.0	1360.0	15.März2055	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	309.795,48	1.0	8202.0	652.0	01.Feb.2033	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	309.811,44	1.0	10287.0	541.0	05.Juli2031	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.822,96	1.0	11332.0	326.0	26.Apr.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.860,08	1.0	9987.0	281.0	15.Dez.2028	388.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	309.864,53	1.0	12390.0	186.0	04.Okt.2027	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.880,15	1.0	10269.0	624.0	09.Juli2032	138.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	309.893,61	1.0	10064.0	1331.0	09.Dez.2054	576.0
INTC	INTEL CORPORATION	Technologie	309.926,05	1.0	8798.0	526.0	12.Aug.2031	200.0
EXC	EXELON CORPORATION	Elektro-	309.931,94	1.0	10231.0	209.0	15.März2028	515.0
ARRFP	APRR SA MTN RegS	Transport	309.933,88	1.0	10183.0	662.0	17.Jan.2033	150.0
SO	ALABAMA POWER COMPANY	Elektro-	309.998,57	1.0	10258.0	724.0	02.Apr.2035	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	310.004,30	1.0	7742.0	1233.0	19.Mai2050	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.058,48	1.0	10318.0	393.0	13.Mai2031	510.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	310.064,67	1.0	7614.0	287.0	29.Jan.2034	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.082,50	1.0	9311.0	1115.0	01.Juni2043	475.0
KR	KROGER CO	Consumer Non-Cyclical	309.275,92	1.0	10147.0	275.0	15.Jan.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.292,98	1.0	10104.0	148.0	23.Juni2027	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.320,79	1.0	10164.0	983.0	15.Sept.2040	555.0
FERSM	FERROVIAL SE RegS	Transport	309.345,77	1.0	12273.0	421.0	13.Sept.2030	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.356,15	1.0	6488.0	1394.0	24.Okt.2051	283.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.376,26	1.0	8673.0	1227.0	01.Feb.2050	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.378,09	1.0	8798.0	533.0	15.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.387,34	1.0	10200.0	727.0	03.März2035	495.0
ENBCN	ENBRIDGE INC	Energie	309.424,61	1.0	10116.0	232.0	20.Juni2028	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.455,53	1.0	10276.0	175.0	01.Nov.2027	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.502,48	1.0	10245.0	377.0	02.Apr.2030	491.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.549,68	1.0	10198.0	577.0	15.Okt.2032	455.0
CCI	CROWN CASTLE INC	Kommunikation	309.551,95	1.0	8813.0	495.0	01.Apr.2031	210.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.560,51	1.0	10310.0	394.0	19.Mai2030	540.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.618,27	1.0	10077.0	53.0	15.Juni2026	547.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.841,83	1.0	10281.0	401.0	15.Mai2030	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.853,08	1.0	9873.0	116.0	15.Feb.2027	325.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.871,99	1.0	10129.0	287.0	25.Jan.2029	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	308.895,26	1.0	6806.0	1503.0	15.Sept.2050	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.912,62	1.0	9370.0	408.0	04.Juni2031	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.949,92	1.0	10291.0	395.0	20.Mai2031	507.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.958,82	1.0	10285.0	313.0	15.Mai2029	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.960,24	1.0	10148.0	646.0	16.Feb.2034	546.0
CVECN	CENOVUS ENERGY INC	Energie	308.989,77	1.0	9267.0	1169.0	15.Juni2047	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.008,71	1.0	7678.0	1337.0	06.Okt.2046	345.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.017,62	1.0	10294.0	747.0	20.Mai2035	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.066,72	1.0	11006.0	1299.0	03.Mai2044	356.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.094,44	1.0	10243.0	526.0	19.Mai2031	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	309.097,05	1.0	10221.0	531.0	01.Apr.2032	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.155,38	1.0	11066.0	393.0	20.Jan.2030	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.183,52	1.0	9918.0	221.0	01.Mai2028	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.187,91	1.0	12106.0	308.0	15.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.189,28	1.0	8806.0	455.0	18.Sept.2030	150.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.227,88	1.0	10165.0	410.0	06.Aug.2031	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.447,01	1.0	10257.0	394.0	07.Mai2030	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.491,59	1.0	11998.0	459.0	20.Feb.2031	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.525,71	1.0	10182.0	300.0	12.März2029	505.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	308.534,29	1.0	10147.0	331.0	15.Aug.2029	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.611,64	1.0	10085.0	1018.0	15.März2038	250.0
CSCO	CISCO SYSTEMS INC	Technologie	308.633,88	1.0	10173.0	205.0	24.Feb.2028	455.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.660,74	1.0	10111.0	196.0	26.Jan.2028	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.971,72	1.0	10170.0	572.0	15.Sept.2032	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.974,66	1.0	7203.0	395.0	02.Apr.2035	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	308.063,96	1.0	10093.0	238.0	08.Juli2028	444.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.096,08	1.0	11408.0	516.0	15.März2032	675.0
META	META PLATFORMS INC	Kommunikation	308.098,24	1.0	10150.0	335.0	15.Aug.2029	430.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	308.114,24	1.0	10057.0	311.0	08.Juni2029	460.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	308.138,47	1.0	10077.0	323.0	18.Juli2029	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.199,95	1.0	11166.0	769.0	02.Mai2036	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.222,83	1.0	13322.0	781.0	26.Nov.2036	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.236,57	1.0	10107.0	110.0	18.Jan.2027	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	308.254,97	1.0	8733.0	1153.0	18.Sept.2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	308.276,78	1.0	8047.0	1296.0	15.Juni2047	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.282,93	1.0	8725.0	1158.0	13.März2043	415.0
FISV	FISERV INC	Technologie	308.298,91	1.0	10171.0	653.0	15.März2034	545.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	308.308,07	1.0	10079.0	235.0	12.Juni2028	438.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	308.386,88	1.0	10133.0	1331.0	15.Aug.2055	599.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.564,30	1.0	11102.0	214.0	31.Jan.2028	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.632,26	1.0	9451.0	409.0	07.Mai2030	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	307.646,32	1.0	11186.0	195.0	18.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	307.710,86	1.0	10234.0	392.0	09.Mai2031	509.0
BACR	BARCLAYS PLC	Bankwesen	307.717,63	1.0	9283.0	1219.0	10.Jan.2047	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.791,93	1.0	10212.0	354.0	17.Okt.2029	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.815,63	1.0	9864.0	300.0	15.März2029	338.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	307.883,13	1.0	7559.0	647.0	12.Jan.2034	521.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.892,68	1.0	10086.0	404.0	09.Juli2030	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	307.187,35	1.0	10105.0	1310.0	04.März2054	597.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.199,90	1.0	10999.0	490.0	27.Feb.2031	200.0
BMO	BANK OF MONTREAL RegS	Bankwesen	307.235,62	1.0	7588.0	255.0	07.Sept.2033	603.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.274,57	1.0	13653.0	363.0	23.Nov.2029	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.309,14	1.0	10107.0	249.0	06.Aug.2029	450.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	307.331,93	1.0	10040.0	146.0	15.Juni2032	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.363,18	1.0	10172.0	219.0	30.März2028	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	307.387,93	1.0	11170.0	181.0	24.Sept.2027	38.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.391,92	1.0	10154.0	127.0	25.März2027	552.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	307.426,93	1.0	12122.0	850.0	01.Sept.2038	750.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.474,94	1.0	10162.0	82.0	02.Okt.2026	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.510,98	1.0	10015.0	185.0	01.Dez.2032	488.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	307.514,93	1.0	11182.0	292.0	25.Nov.2028	163.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	307.523,07	1.0	13325.0	911.0	21.Dez.2039	606.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.699,86	1.0	10212.0	181.0	17.Nov.2027	513.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	306.715,37	1.0	10176.0	851.0	27.Sept.2035	225.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.716,05	1.0	9749.0	391.0	15.Juni2034	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.734,95	1.0	9489.0	370.0	15.Nov.2029	260.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.744,13	1.0	10187.0	520.0	31.März2031	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.807,06	1.0	10134.0	165.0	14.Sept.2027	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	306.850,73	1.0	10131.0	208.0	06.März2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.906,76	1.0	10099.0	1319.0	05.März2054	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	306.990,21	1.0	8125.0	1377.0	05.Apr.2052	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	307.021,88	1.0	12243.0	198.0	08.Dez.2027	63.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.037,73	1.0	10159.0	733.0	30.März2035	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	307.045,98	1.0	10151.0	1346.0	03.Apr.2054	578.0
ET	ENERGY TRANSFER LP	Energie	307.069,71	1.0	9963.0	1091.0	15.Dez.2045	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.272,25	1.0	10016.0	141.0	06.Juni2028	412.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	306.312,95	1.0	10111.0	418.0	16.Sept.2030	520.0
BACR	BARCLAYS PLC	Bankwesen	306.321,17	1.0	10110.0	167.0	10.Sept.2028	484.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.322,58	1.0	10171.0	226.0	25.Apr.2029	473.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	306.344,13	1.0	8090.0	1100.0	15.März2042	405.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.392,68	1.0	10090.0	164.0	19.Aug.2027	460.0
AAPL	APPLE INC	Technologie	306.428,43	1.0	10196.0	626.0	10.Mai2033	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	306.437,59	1.0	7655.0	1173.0	18.Nov.2041	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.439,91	1.0	9396.0	269.0	15.Sept.2028	170.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	306.458,20	1.0	7583.0	151.0	04.Okt.2027	779.0
NVDA	NVIDIA CORPORATION	Technologie	306.500,22	1.0	7607.0	1644.0	01.Apr.2060	370.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	306.503,44	1.0	10146.0	215.0	03.Apr.2028	490.0
VTR	VENTAS REALTY LP	REITS	306.509,45	1.0	10036.0	712.0	15.Jan.2035	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.531,64	1.0	10138.0	218.0	21.März2028	449.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.546,26	1.0	10187.0	354.0	01.Nov.2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.551,64	1.0	9263.0	829.0	01.März2036	355.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	306.551,73	1.0	10065.0	153.0	06.Juli2028	447.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.569,33	1.0	10212.0	572.0	04.Nov.2031	100.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	306.624,87	1.0	10074.0	2.0	21.Jan.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.650,76	1.0	11149.0	291.0	20.Nov.2028	115.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.658,58	1.0	9372.0	395.0	25.Feb.2030	256.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.814,57	1.0	10093.0	422.0	15.Sept.2030	450.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.855,68	1.0	10053.0	291.0	01.Feb.2029	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.872,52	1.0	10187.0	187.0	19.Nov.2028	513.0
AON	AON CORP	Versicherung	305.957,63	1.0	7555.0	1415.0	28.Feb.2052	390.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.979,91	1.0	10017.0	363.0	01.Feb.2030	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.980,47	1.0	10007.0	12.0	09.Jan.2026	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.075,13	1.0	10105.0	343.0	05.Sept.2029	440.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.083,34	1.0	10114.0	669.0	04.Okt.2034	625.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.150,11	1.0	12008.0	395.0	21.Mai2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.422,58	1.0	10086.0	747.0	15.Sept.2036	489.0
AAPL	APPLE INC	Technologie	305.425,39	1.0	6025.0	1738.0	08.Feb.2061	280.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	305.536,05	1.0	7512.0	246.0	02.Aug.2033	568.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.564,51	1.0	10097.0	342.0	09.Sept.2029	420.0
ECL	ECOLAB INC	Basic Industry	305.615,27	1.0	8690.0	490.0	30.Jan.2031	130.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	305.647,72	1.0	11946.0	469.0	03.Apr.2031	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	305.723,90	1.0	7156.0	117.0	05.Apr.2027	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.946,92	1.0	10160.0	577.0	01.Nov.2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	304.956,29	1.0	10968.0	512.0	18.Mai2031	200.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.963,52	1.0	10034.0	26.0	02.März2026	569.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.983,93	1.0	10011.0	142.0	17.Juli2027	438.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.011,26	1.0	10186.0	921.0	15.Nov.2038	532.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	305.187,51	1.0	9949.0	246.0	01.Dez.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.207,26	1.0	10068.0	265.0	15.Okt.2028	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.214,57	1.0	7547.0	257.0	08.Sept.2028	549.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.279,72	1.0	11894.0	541.0	22.Feb.2032	363.0
RTX	RTX CORP	Produktionsmittel	305.294,58	1.0	10149.0	84.0	08.Nov.2026	575.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	305.330,45	1.0	9323.0	298.0	15.Jan.2029	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.536,19	1.0	10051.0	166.0	26.Aug.2027	404.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	304.609,29	1.0	11888.0	306.0	12.März2029	363.0
OKE	ONEOK INC	Energie	304.632,31	1.0	10117.0	83.0	01.Nov.2026	555.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.719,81	1.0	8689.0	592.0	20.Apr.2032	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.744,88	1.0	10071.0	427.0	15.Sept.2030	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.768,36	1.0	10062.0	706.0	09.Sept.2034	459.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.837,53	1.0	10153.0	228.0	19.Mai2028	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.873,56	1.0	10091.0	858.0	11.März2036	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.877,51	1.0	10088.0	571.0	15.Okt.2032	505.0
FISV	FISERV INC	Technologie	304.920,27	1.0	10012.0	741.0	11.Aug.2035	525.0
LAMON	LA MONDIALE SAM RegS	Versicherung	304.098,65	1.0	9931.0	192.0	21.Dez.2047	480.0
DUK	DUKE ENERGY CORP	Elektro-	304.141,59	1.0	10054.0	212.0	15.März2028	430.0
MS	MORGAN STANLEY MTN	Bankwesen	304.196,84	1.0	11925.0	759.0	22.Mai2036	410.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	304.223,33	1.0	8513.0	1434.0	19.Dez.2050	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.234,88	1.0	10076.0	216.0	30.März2028	425.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	304.296,25	1.0	10055.0	496.0	22.Jan.2031	91.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.461,72	1.0	10061.0	587.0	14.Jan.2032	88.0
HCA	HCA INC	Consumer Non-Cyclical	304.490,14	1.0	10034.0	1319.0	15.Sept.2054	595.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.492,52	1.0	10047.0	424.0	28.Aug.2030	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.659,49	1.0	10048.0	219.0	26.März2028	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.662,01	1.0	10010.0	1336.0	15.März2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.685,10	1.0	10034.0	215.0	05.März2028	402.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.697,62	1.0	10033.0	292.0	11.März2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	303.716,07	1.0	12028.0	172.0	06.Sept.2027	475.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	303.735,97	1.0	11814.0	459.0	13.März2031	413.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	303.760,36	1.0	12047.0	341.0	20.Juli2029	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.788,06	1.0	9986.0	287.0	15.Jan.2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.799,99	1.0	11015.0	241.0	06.Mai2028	50.0
XOM	EXXON MOBIL CORP	Energie	303.874,04	1.0	9272.0	1027.0	19.März2040	423.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	303.892,60	1.0	9287.0	1029.0	01.Apr.2040	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.895,82	1.0	11026.0	371.0	03.Okt.2029	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.995,20	1.0	10059.0	345.0	26.Sept.2029	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.000,15	1.0	8660.0	1209.0	01.Okt.2039	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.232,46	1.0	10016.0	214.0	02.März2028	396.0
ORAFP	ORANGE SA	Kommunikation	303.251,26	1.0	9942.0	1100.0	06.Feb.2044	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	303.251,46	1.0	10719.0	626.0	31.Mai2035	634.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.285,80	1.0	10058.0	579.0	15.Okt.2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.303,99	1.0	10108.0	1470.0	30.Nov.2065	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	303.307,70	1.0	9974.0	1318.0	02.Sept.2054	590.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	303.327,77	1.0	11783.0	202.0	13.Jan.2028	350.0
MTZ	MASTEC INC. 144A	Industrial Other	303.385,53	1.0	9988.0	238.0	15.Aug.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	303.387,30	1.0	10687.0	1289.0	11.Feb.2045	380.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	303.389,73	1.0	10098.0	550.0	13.Mai2032	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	303.436,54	1.0	9924.0	180.0	01.Dez.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.496,77	1.0	10087.0	184.0	01.Nov.2027	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.504,14	1.0	9972.0	152.0	16.Aug.2077	525.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	303.519,95	1.0	11906.0	516.0	15.Dez.2031	400.0
MET	METLIFE INC 144A	Versicherung	303.548,25	1.0	12021.0	1297.0	08.Apr.2068	925.0
EOANGR	E.ON SE RegS	Elektro-	303.611,64	1.0	11793.0	180.0	12.Jan.2028	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.814,76	1.0	10917.0	1126.0	25.Sept.2042	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.856,75	1.0	9937.0	91.0	30.Nov.2026	325.0
DOC	DOC DR LLC	REITS	302.893,77	1.0	10013.0	108.0	15.März2027	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	302.999,98	1.0	11788.0	107.0	06.Apr.2027	450.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.057,53	1.0	10089.0	218.0	15.Mai2028	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.057,74	1.0	11872.0	703.0	16.Mai2034	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.058,60	1.0	6053.0	1568.0	13.Nov.2050	255.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.149,03	1.0	10055.0	225.0	16.Apr.2028	460.0
FISV	FISERV INC	Technologie	303.220,16	1.0	9960.0	683.0	12.Aug.2034	515.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	302.374,41	1.0	9900.0	226.0	01.Juni2028	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	302.528,71	1.0	6703.0	183.0	09.Nov.2032	686.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.581,86	1.0	9937.0	184.0	15.Feb.2078	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.620,51	1.0	10864.0	497.0	17.März2031	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	302.625,43	1.0	9985.0	23.0	15.Feb.2026	370.0
UBS	UBS GROUP AG RegS	Bankwesen	302.644,67	1.0	10984.0	222.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.729,78	1.0	10047.0	605.0	20.Feb.2032	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.984,49	1.0	10005.0	266.0	15.Okt.2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	302.011,80	1.0	8663.0	1139.0	03.Dez.2042	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.069,29	1.0	9948.0	203.0	31.Jan.2028	380.0
AVLN	AVIVA PLC RegS	Versicherung	302.124,25	1.0	13263.0	640.0	12.Sept.2054	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.138,32	1.0	10063.0	571.0	25.Okt.2031	88.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.151,58	1.0	9995.0	422.0	23.Sept.2031	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	302.239,89	1.0	9941.0	107.0	06.Jan.2027	345.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	302.258,17	1.0	7019.0	1493.0	09.Feb.2051	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.320,44	1.0	9947.0	57.0	01.Juli2026	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.542,07	1.0	10709.0	537.0	29.Juli2031	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.560,80	1.0	9939.0	1443.0	15.Sept.2062	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	301.690,82	1.0	13333.0	466.0	15.Apr.2031	508.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.840,35	1.0	11744.0	380.0	21.Jan.2030	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.874,79	1.0	10616.0	257.0	27.Nov.2028	730.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.928,49	1.0	10040.0	590.0	05.Nov.2032	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.084,33	1.0	9962.0	769.0	15.Okt.2035	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	301.220,97	1.0	12044.0	539.0	21.Nov.2031	313.0
INTC	INTEL CORPORATION	Technologie	301.242,06	1.0	9919.0	332.0	05.Aug.2029	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.295,18	1.0	11827.0	234.0	20.Mai2029	375.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	301.315,10	1.0	9917.0	148.0	20.Juli2027	365.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	301.346,03	1.0	10858.0	422.0	29.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.359,97	1.0	9926.0	109.0	11.Jan.2027	320.0
MPLX	MPLX LP	Energie	301.373,61	1.0	8513.0	1311.0	14.März2052	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.404,52	1.0	10021.0	785.0	05.Nov.2035	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	301.417,47	1.0	10003.0	214.0	15.Apr.2028	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.421,92	1.0	7424.0	333.0	01.Aug.2034	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.439,46	1.0	7511.0	468.0	30.Apr.2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.695,81	1.0	9958.0	469.0	15.März2031	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	300.795,84	1.0	11838.0	317.0	15.Juni2029	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	300.801,28	1.0	8543.0	1161.0	15.Okt.2044	465.0
AEP	AEP TEXAS INC	Elektro-	300.832,18	1.0	9929.0	1346.0	15.Okt.2055	585.0
SO	GEORGIA POWER COMPANY	Elektro-	300.832,95	1.0	9942.0	1399.0	01.Okt.2055	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	300.870,73	1.0	9930.0	584.0	15.Jan.2032	100.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.883,41	1.0	14505.0	553.0	16.Mai2033	773.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.897,28	1.0	13247.0	703.0	15.Sept.2034	488.0
MSFT	MICROSOFT CORPORATION	Technologie	300.915,78	1.0	9123.0	1527.0	06.Feb.2057	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	300.958,86	1.0	10005.0	547.0	12.Juli2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.995,53	1.0	9964.0	580.0	15.Okt.2032	450.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	301.015,31	1.0	9773.0	1288.0	15.Juni2054	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.035,28	1.0	7394.0	201.0	20.Jan.2033	533.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.038,69	1.0	10024.0	221.0	15.Mai2028	395.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.056,53	1.0	13368.0	364.0	18.Nov.2029	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.220,80	1.0	9217.0	411.0	24.Apr.2030	238.0
PNC	PNC BANK NA	Bankwesen	300.307,99	1.0	9899.0	203.0	22.Jan.2028	325.0
ORCL	ORACLE CORPORATION	Technologie	300.337,77	1.0	9987.0	393.0	06.Mai2030	465.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.417,71	1.0	10879.0	340.0	20.Mai2029	75.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	300.502,63	1.0	6318.0	1533.0	15.Mai2051	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.790,96	1.0	9352.0	1083.0	15.Aug.2042	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.811,35	1.0	8511.0	1429.0	15.Okt.2058	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.845,57	1.0	11682.0	108.0	06.Feb.2027	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	299.853,72	1.0	9823.0	1110.0	29.März2039	225.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	299.872,77	1.0	9822.0	315.0	01.Juni2029	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.877,26	1.0	9955.0	122.0	14.Apr.2027	359.0
EQR	ERP OPERATING LP	REITS	299.887,48	1.0	9893.0	154.0	01.Aug.2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	299.911,57	1.0	9769.0	932.0	15.Juni2039	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.959,73	1.0	9983.0	188.0	15.Nov.2027	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.006,84	1.0	10823.0	409.0	06.Okt.2030	638.0
ENBCN	ENBRIDGE INC MTN	Energie	300.089,13	1.0	7030.0	359.0	03.Okt.2029	299.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.404,37	1.0	9946.0	89.0	26.Okt.2026	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.408,22	1.0	8341.0	1293.0	15.Juni2048	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.494,06	1.0	7447.0	1473.0	15.Apr.2052	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	299.505,13	1.0	11805.0	156.0	05.Juli2027	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.517,43	1.0	7457.0	1190.0	15.Okt.2041	280.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	299.589,07	1.0	9881.0	1357.0	15.März2053	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.694,34	1.0	9990.0	49.0	25.Mai2026	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.780,08	1.0	10787.0	625.0	14.Sept.2033	581.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.031,90	1.0	9917.0	128.0	01.Apr.2027	335.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.051,53	1.0	9924.0	390.0	15.Apr.2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.051,53	1.0	14112.0	179.0	28.Feb.2033	863.0
INTC	INTEL CORPORATION	Technologie	299.092,30	1.0	9806.0	1053.0	10.Feb.2043	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.094,35	1.0	9898.0	69.0	11.Aug.2026	250.0
SESGFP	SES SA MTN RegS	Kommunikation	299.175,29	1.0	11618.0	282.0	14.Jan.2029	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.231,32	1.0	11658.0	379.0	28.Jan.2031	326.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.261,18	1.0	10660.0	594.0	06.Juli2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	299.282,21	1.0	9205.0	504.0	20.Mai2031	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.297,80	1.0	10757.0	295.0	15.März2029	650.0
FRT	FEDERAL REALTY OP LP	REITS	299.344,88	1.0	9861.0	151.0	15.Juli2027	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	298.583,23	1.0	11888.0	274.0	11.Okt.2028	388.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	298.585,52	1.0	9900.0	1462.0	17.Okt.2052	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	298.597,05	1.0	9110.0	473.0	15.Jan.2031	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.599,26	1.0	9879.0	94.0	15.Nov.2026	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.601,76	1.0	9924.0	1439.0	05.Nov.2055	530.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	298.643,20	1.0	9883.0	210.0	15.März2028	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	298.676,93	1.0	11864.0	249.0	14.Sept.2028	363.0
VNT	VONTIER CORP	Produktionsmittel	298.702,11	1.0	9147.0	483.0	01.Apr.2031	295.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	298.814,61	1.0	9918.0	179.0	18.Okt.2032	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	298.826,83	1.0	9856.0	1376.0	15.März2054	540.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.855,26	1.0	9912.0	130.0	30.März2027	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	298.081,52	1.0	11704.0	425.0	14.Aug.2031	354.0
ETN	EATON CORPORATION	Produktionsmittel	298.299,79	1.0	9883.0	166.0	15.Sept.2027	310.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	298.307,95	1.0	10804.0	299.0	13.Dez.2028	40.0
BMO	BANK OF MONTREAL MTN	Bankwesen	298.319,42	1.0	10586.0	458.0	04.Juni2031	551.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.359,93	1.0	10409.0	456.0	04.Feb.2039	688.0
T	AT&T INC	Kommunikation	298.447,53	1.0	6521.0	1570.0	01.Feb.2061	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	298.459,60	1.0	10740.0	419.0	20.Apr.2030	163.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.651,27	1.0	9838.0	56.0	22.Juni2026	196.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	297.695,11	1.0	11681.0	620.0	31.Dez.2079	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.740,68	1.0	10588.0	672.0	01.Juni2034	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	297.784,81	1.0	9014.0	1172.0	01.Feb.2045	470.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	297.822,06	1.0	7409.0	181.0	21.Okt.2027	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.840,81	1.0	9153.0	499.0	10.Mai2031	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	297.892,32	1.0	9727.0	905.0	21.Juni2038	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	297.927,22	1.0	9157.0	1537.0	18.Mai2063	505.0
C	CITIGROUP INC	Bankwesen	297.974,29	1.0	7432.0	1123.0	03.Nov.2042	290.0
BIDU	BAIDU INC	Technologie	298.017,41	1.0	9912.0	36.0	09.Apr.2026	172.0
V	VISA INC	Technologie	298.037,54	1.0	9749.0	787.0	14.Dez.2035	415.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	297.291,25	1.0	11760.0	163.0	02.Aug.2027	362.0
C	CITIGROUP INC	Bankwesen	297.298,87	1.0	10572.0	196.0	15.Jan.2028	663.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	297.359,60	1.0	11661.0	392.0	24.März2030	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.363,26	1.0	9868.0	78.0	14.Sept.2026	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.364,74	1.0	9871.0	78.0	15.Sept.2026	213.0
ECL	ECOLAB INC	Basic Industry	297.365,76	1.0	9894.0	90.0	01.Nov.2026	270.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	297.408,49	1.0	11661.0	28.0	08.Juni2026	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.439,26	1.0	9882.0	84.0	06.Okt.2026	238.0
EQR	ERP OPERATING LP	REITS	297.443,84	1.0	10056.0	265.0	01.Dez.2028	415.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.466,80	1.0	9865.0	177.0	29.Sept.2027	325.0
BRKHEC	PACIFICORP	Elektro-	297.519,02	1.0	9139.0	1327.0	15.Mai2054	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.542,51	1.0	9836.0	1388.0	30.Sept.2054	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	297.566,25	1.0	10783.0	348.0	20.Juni2029	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	297.566,99	1.0	6875.0	565.0	10.Feb.2038	674.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	297.627,70	1.0	11516.0	872.0	22.Jan.2037	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.854,96	1.0	9052.0	425.0	11.Juni2030	180.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.859,18	1.0	9840.0	174.0	19.Sept.2027	300.0
EQIX	EQUINIX INC	Technologie	296.948,29	1.0	9893.0	94.0	18.Nov.2026	290.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	296.965,31	1.0	12852.0	669.0	22.Mai2034	513.0
QRVO	QORVO INC	Technologie	297.001,95	1.0	9851.0	270.0	15.Okt.2029	438.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	297.022,26	1.0	9740.0	263.0	15.Juni2029	363.0
MKL	MARKEL GROUP INC	Versicherung	297.027,65	1.0	9878.0	178.0	01.Nov.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.029,97	1.0	9095.0	490.0	05.März2031	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.049,38	1.0	9887.0	92.0	03.Nov.2026	245.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.075,67	1.0	11855.0	188.0	01.Nov.2027	375.0
AKERBP	AKER BP ASA 144A	Energie	297.078,48	1.0	9866.0	760.0	30.Okt.2035	525.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	297.088,99	1.0	7864.0	1342.0	08.Apr.2052	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	297.089,33	1.0	6606.0	691.0	29.Nov.2034	591.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	296.337,62	1.0	7336.0	1441.0	15.März2052	370.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	296.379,47	1.0	7238.0	1080.0	04.Juni2065	506.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	296.420,30	1.0	11625.0	570.0	15.Juni2032	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.422,46	1.0	8558.0	1126.0	01.Juli2042	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	296.423,04	1.0	9099.0	457.0	15.Okt.2030	195.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	296.446,81	1.0	7361.0	1075.0	01.Okt.2040	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.456,59	1.0	9786.0	670.0	14.Dez.2032	88.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.520,15	1.0	10598.0	575.0	24.Jan.2033	550.0
HUM	HUMANA INC	Versicherung	296.528,22	1.0	9821.0	306.0	23.März2029	370.0
MU	MICRON TECHNOLOGY INC	Technologie	296.554,42	1.0	10670.0	615.0	15.Sept.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	296.578,14	1.0	11756.0	746.0	27.Aug.2034	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.614,77	1.0	11600.0	387.0	10.Feb.2030	290.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	296.686,51	1.0	11740.0	143.0	10.Aug.2027	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.693,79	1.0	10738.0	341.0	27.Mai2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.948,53	1.0	11656.0	240.0	01.Juni2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.145,35	1.0	9805.0	607.0	29.März2032	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.156,71	1.0	8344.0	1294.0	15.Feb.2048	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.183,38	1.0	9846.0	555.0	01.Mai2032	400.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	296.218,22	1.0	7268.0	1526.0	01.Juli2054	345.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	296.221,72	1.0	7300.0	372.0	18.Feb.2030	551.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.493,91	1.0	7354.0	715.0	17.Okt.2035	446.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.526,35	1.0	9743.0	852.0	25.Feb.2035	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	295.540,29	1.0	11544.0	551.0	28.Feb.2032	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.658,28	1.0	9766.0	1199.0	01.Apr.2049	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.677,13	1.0	9776.0	699.0	25.Mai2033	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.745,38	1.0	6920.0	211.0	28.Jan.2033	167.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.753,74	1.0	9821.0	310.0	15.Apr.2029	338.0
HCA	HCA INC	Consumer Non-Cyclical	295.785,94	1.0	9615.0	1176.0	15.Juni2047	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	295.849,68	1.0	9782.0	1370.0	01.Apr.2053	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.900,25	1.0	9741.0	757.0	20.Jan.2034	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.901,67	1.0	9023.0	1096.0	20.März2042	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	295.048,75	1.0	8989.0	469.0	08.Jan.2031	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	295.086,08	1.0	8966.0	1372.0	01.März2053	488.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	295.095,83	1.0	10410.0	390.0	15.Juni2030	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.149,83	1.0	9805.0	628.0	19.Mai2032	55.0
BA	BOEING CO	Produktionsmittel	295.176,92	1.0	9816.0	270.0	01.Nov.2028	345.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.189,87	1.0	9693.0	1103.0	24.Mai2039	250.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	295.269,14	1.0	9804.0	75.0	01.Sept.2026	165.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.352,83	1.0	9767.0	110.0	15.Jan.2027	215.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	294.668,02	1.0	9008.0	1186.0	15.Apr.2047	530.0
LDOS	LEIDOS INC	Technologie	294.754,14	1.0	9005.0	481.0	15.Feb.2031	230.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	294.274,10	1.0	11617.0	335.0	09.Juli2030	349.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	294.309,75	1.0	11594.0	420.0	10.Juli2030	300.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.330,99	1.0	9755.0	252.0	01.Apr.2029	375.0
ETR	ENTERGY CORPORATION	Elektro-	294.350,46	1.0	9909.0	74.0	01.Sept.2026	295.0
BXP	BOSTON PROPERTIES LP	REITS	294.396,37	1.0	9668.0	324.0	21.Juni2029	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.424,50	1.0	9627.0	1099.0	07.März2039	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.429,58	1.0	10457.0	1427.0	28.Juni2063	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	294.445,27	1.0	11647.0	334.0	26.Juli2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	294.507,15	1.0	11772.0	286.0	17.Nov.2028	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	294.555,19	1.0	8994.0	520.0	16.Aug.2031	250.0
V	VISA INC	Technologie	293.771,24	1.0	5540.0	1652.0	15.Aug.2050	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.939,37	1.0	9777.0	81.0	24.Sept.2026	125.0
SRE	SEMPRA	Erdgas	293.988,80	1.0	9738.0	122.0	01.Apr.2052	413.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	293.993,79	1.0	11644.0	671.0	05.Aug.2033	328.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.024,60	1.0	7222.0	408.0	03.Juli2035	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.025,95	1.0	11412.0	115.0	29.Jan.2027	125.0
HCA	HCA INC	Consumer Non-Cyclical	294.032,17	1.0	8311.0	1348.0	15.März2052	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.151,26	1.0	10513.0	602.0	04.Aug.2033	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	293.339,46	1.0	6446.0	1525.0	25.Aug.2051	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	293.370,69	1.0	7239.0	378.0	01.Feb.2035	423.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.374,82	1.0	7210.0	364.0	10.Dez.2030	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.397,04	1.0	10653.0	371.0	10.Sept.2029	65.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.486,32	1.0	10475.0	513.0	14.Jan.2032	543.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	293.506,78	1.0	9757.0	586.0	01.Nov.2032	402.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	293.510,98	1.0	7329.0	722.0	15.Nov.2035	444.0
IREIM	IREN SPA MTN RegS	Elektro-	293.515,41	1.0	11668.0	676.0	23.Sept.2033	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	293.593,23	1.0	9772.0	1388.0	15.Mai2053	525.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.613,77	1.0	9737.0	357.0	30.Sept.2029	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	293.746,59	1.0	11670.0	173.0	03.Sept.2027	302.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	293.161,96	1.0	9675.0	686.0	24.März2033	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.213,46	1.0	7708.0	1278.0	15.Aug.2047	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.531,79	1.0	10409.0	307.0	15.Juni2029	515.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	292.551,37	1.0	9634.0	1041.0	01.Sept.2041	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	292.680,03	1.0	8337.0	1316.0	02.Mai2047	400.0
NKE	NIKE INC	Zyklische Konsumgüter	292.732,54	1.0	7264.0	1446.0	27.März2050	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	292.742,85	1.0	10378.0	308.0	26.Mai2030	538.0
C	CITIGROUP INC	Bankwesen	292.760,00	1.0	9731.0	1138.0	06.Mai2044	530.0
IREIM	IREN SPA MTN RegS	Elektro-	292.837,14	1.0	10602.0	444.0	01.Juli2030	100.0
DE	DEERE & CO	Produktionsmittel	292.093,17	1.0	10563.0	349.0	16.Okt.2029	538.0
SUCN	SUNCOR ENERGY INC	Energie	292.144,42	1.0	7219.0	1393.0	04.März2051	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	292.279,27	1.0	11530.0	233.0	06.Mai2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	292.347,98	1.0	11543.0	583.0	01.Juli2032	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.400,48	1.0	9669.0	885.0	01.Apr.2038	515.0
BCECN	BELL CANADA INC	Kommunikation	291.846,12	1.0	6862.0	419.0	14.Mai2030	250.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.880,43	1.0	10570.0	665.0	26.Apr.2034	550.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.880,95	1.0	10515.0	399.0	16.Jan.2030	100.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	291.948,37	1.0	9587.0	449.0	15.Jan.2031	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	291.995,84	1.0	7720.0	411.0	25.Sept.2030	559.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	292.000,33	1.0	8568.0	1218.0	15.Okt.2044	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	292.003,56	1.0	10355.0	459.0	01.Juni2031	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.271,09	1.0	11537.0	820.0	14.Aug.2035	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.275,51	1.0	8954.0	538.0	15.Nov.2031	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.316,88	1.0	10413.0	284.0	01.Feb.2030	570.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	291.369,27	1.0	7282.0	227.0	23.Mai2028	524.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.400,49	1.0	9658.0	620.0	14.Okt.2038	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	291.410,26	1.0	8127.0	1295.0	01.Juni2048	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.421,13	1.0	10495.0	593.0	15.März2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	291.430,10	1.0	9279.0	488.0	15.Apr.2031	285.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	290.825,85	1.0	11615.0	190.0	04.Nov.2027	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	290.881,47	1.0	9452.0	1282.0	15.Juni2052	550.0
EOG	EOG RESOURCES INC	Energie	290.948,12	1.0	10366.0	761.0	15.Jan.2036	535.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.087,91	1.0	10579.0	375.0	15.Sept.2029	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.119,88	1.0	10385.0	280.0	18.Jan.2030	572.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.160,64	1.0	10580.0	377.0	22.Sept.2029	38.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	291.163,41	1.0	10348.0	290.0	01.März2029	540.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.421,72	1.0	7149.0	238.0	12.Juni2029	341.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	290.494,20	1.0	9676.0	753.0	02.Nov.2033	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	290.554,38	1.0	11459.0	725.0	15.Juli2034	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	290.563,81	1.0	13405.0	215.0	01.Dez.2033	988.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	290.602,56	1.0	7194.0	240.0	21.Aug.2028	380.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	290.632,15	1.0	10491.0	698.0	23.Juni2033	138.0
FTSCN	FORTIS INC RegS	Elektro-	290.636,13	1.0	7218.0	551.0	26.März2032	409.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	290.691,05	1.0	11585.0	272.0	03.Okt.2028	256.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.007,28	1.0	10343.0	718.0	08.Juli2036	532.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	290.062,22	1.0	9615.0	697.0	25.Feb.2033	63.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.097,64	1.0	7111.0	1287.0	30.Juni2060	491.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	290.106,20	1.0	9526.0	439.0	11.Juli2031	388.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.147,50	1.0	10466.0	261.0	02.Okt.2028	574.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.180,97	1.0	10404.0	403.0	31.Dez.2079	720.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	290.248,11	1.0	12862.0	839.0	04.Nov.2036	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.265,74	1.0	9631.0	550.0	15.Apr.2032	405.0
LDOS	LEIDOS INC	Technologie	290.287,95	1.0	10451.0	523.0	15.März2032	540.0
EOANGR	E.ON SE MTN RegS	Elektro-	289.480,77	1.0	10497.0	418.0	28.Feb.2030	35.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.503,24	1.0	10392.0	1356.0	15.Jan.2056	600.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.515,76	1.0	11460.0	139.0	05.Mai2027	188.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	289.551,75	1.0	10334.0	701.0	15.Jan.2035	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	289.616,57	1.0	6681.0	1469.0	15.Juni2050	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	289.628,74	1.0	11503.0	520.0	04.Sept.2031	318.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.638,16	1.0	10422.0	296.0	15.März2030	567.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.655,41	1.0	9469.0	810.0	28.Nov.2034	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.678,70	1.0	11463.0	134.0	15.Apr.2027	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.704,51	1.0	10462.0	665.0	05.Apr.2034	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	289.729,69	1.0	11493.0	671.0	03.Sept.2033	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.757,65	1.0	10398.0	715.0	21.Feb.2035	530.0
GOOGL	ALPHABET INC	Technologie	289.851,77	1.0	11377.0	929.0	06.Mai2037	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.877,69	1.0	10323.0	231.0	28.Juni2028	535.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	289.036,47	1.0	7184.0	394.0	28.März2030	376.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.067,19	1.0	6781.0	1845.0	15.Okt.2050	163.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	289.095,79	1.0	10426.0	716.0	02.Apr.2035	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.118,05	1.0	9562.0	344.0	15.Aug.2029	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.168,62	1.0	10325.0	362.0	15.Jan.2031	527.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.289,14	1.0	8892.0	548.0	10.Nov.2031	213.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	289.433,24	1.0	10291.0	312.0	11.Juni2029	512.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	288.619,04	1.0	7691.0	427.0	20.Nov.2030	549.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.684,32	1.0	10359.0	625.0	14.Aug.2033	495.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	288.687,64	1.0	9481.0	408.0	27.Mai2030	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	288.706,47	1.0	11523.0	186.0	21.Okt.2027	228.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	288.827,53	1.0	9488.0	411.0	15.Juni2030	315.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	288.838,31	1.0	9626.0	667.0	19.Nov.2032	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.844,92	1.0	10441.0	383.0	15.Apr.2030	563.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.852,66	1.0	11316.0	837.0	15.Jan.2038	660.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.873,37	1.0	9588.0	1461.0	22.Apr.2052	450.0
CNXC	CONCENTRIX CORP	Technologie	288.913,16	1.0	10299.0	237.0	02.Aug.2028	660.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	288.181,73	1.0	9472.0	453.0	15.Jan.2031	370.0
KMI	KINDER MORGAN INC	Energie	288.192,98	1.0	9434.0	1300.0	01.Aug.2052	545.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	288.195,21	1.0	12284.0	437.0	02.Dez.2030	463.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	288.199,43	1.0	9451.0	488.0	03.Juni2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.215,69	1.0	12296.0	869.0	06.Feb.2038	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.231,94	1.0	11307.0	1011.0	02.Aug.2043	708.0
HUM	HUMANA INC	Versicherung	288.272,47	1.0	9545.0	1313.0	15.Apr.2054	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	288.320,44	1.0	11440.0	152.0	21.Juni2027	188.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.408,28	1.0	9561.0	435.0	01.Okt.2030	350.0
KMI	KINDER MORGAN INC	Energie	288.462,21	1.0	7112.0	1409.0	15.Feb.2051	360.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	288.485,71	1.0	7210.0	448.0	22.Nov.2030	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.521,34	1.0	10393.0	663.0	15.März2034	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	288.524,77	1.0	10252.0	391.0	29.Mai2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.773,77	1.0	10275.0	237.0	15.Juli2028	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	287.790,14	1.0	9456.0	925.0	19.Jan.2038	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.841,71	1.0	10409.0	390.0	15.Apr.2030	524.0
UPS	UNITED PARCEL SERVICE INC	Transport	287.881,70	1.0	10357.0	596.0	03.März2033	488.0
BRKHEC	PACIFICORP	Elektro-	287.900,75	1.0	10322.0	444.0	15.Feb.2031	530.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.964,34	1.0	9523.0	391.0	20.Feb.2030	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	288.054,89	1.0	7152.0	220.0	16.März2028	362.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	288.066,90	1.0	11461.0	165.0	19.Aug.2027	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.085,40	1.0	9453.0	1542.0	09.Feb.2064	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.097,92	1.0	8205.0	1178.0	25.Okt.2041	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.153,06	1.0	9564.0	704.0	09.März2033	50.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	287.377,06	1.0	13842.0	447.0	17.Apr.2031	660.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.453,60	1.0	10387.0	711.0	15.Apr.2035	595.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	287.549,04	1.0	12107.0	107.0	20.Jan.2028	688.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.549,57	1.0	8743.0	1113.0	24.Feb.2042	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.562,12	1.0	9528.0	351.0	15.Sept.2029	295.0
AMAT	APPLIED MATERIALS INC	Technologie	287.573,64	1.0	8783.0	1283.0	01.Apr.2047	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.575,29	1.0	10301.0	290.0	01.Feb.2029	495.0
WMB	WILLIAMS COMPANIES INC	Energie	287.622,73	1.0	10312.0	244.0	15.Aug.2028	530.0
EXOIM	EXOR NV RegS	Financial Other	287.639,21	1.0	11333.0	206.0	18.Jan.2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.687,18	1.0	9556.0	224.0	24.März2028	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.715,34	1.0	10447.0	273.0	15.Nov.2028	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.980,54	1.0	9555.0	1165.0	17.Mai2044	490.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.985,79	1.0	8825.0	468.0	15.Nov.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.010,40	1.0	9530.0	1029.0	28.Sept.2037	200.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	287.025,49	1.0	7122.0	434.0	12.Sept.2030	371.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.027,53	1.0	11388.0	823.0	30.Aug.2035	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	287.047,73	1.0	11482.0	615.0	02.Dez.2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.067,95	1.0	13894.0	204.0	06.Juni2033	742.0
CAT	CATERPILLAR INC	Produktionsmittel	287.222,03	1.0	10187.0	1026.0	27.Mai2041	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.450,83	1.0	10265.0	653.0	08.Feb.2034	511.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	286.524,59	1.0	10400.0	1258.0	15.Mai2055	679.0
EQT	EQT CORP	Energie	286.560,76	1.0	10335.0	212.0	01.Apr.2028	570.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.564,99	1.0	11389.0	154.0	23.Juni2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.566,28	1.0	8741.0	519.0	29.Juli2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.636,79	1.0	7076.0	97.0	30.Nov.2027	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.657,93	1.0	10336.0	420.0	23.Sept.2030	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.677,54	1.0	12338.0	527.0	15.Feb.2032	450.0
GOOGL	ALPHABET INC	Technologie	286.684,10	1.0	11449.0	776.0	06.Nov.2034	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.702,86	1.0	11428.0	270.0	26.Sept.2028	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	286.729,78	1.0	9469.0	243.0	15.Juni2028	200.0
HAL	HALLIBURTON COMPANY	Energie	286.733,30	1.0	9490.0	390.0	01.März2030	292.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.802,21	1.0	11289.0	288.0	05.Dez.2028	163.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.033,89	1.0	10317.0	298.0	26.März2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	286.043,30	1.0	10226.0	281.0	15.Jan.2029	485.0
EFX	EQUIFAX INC	Technologie	286.085,05	1.0	10176.0	184.0	15.Dez.2027	510.0
COLBUN	COLBUN SA RegS	Elektro-	286.122,08	1.0	9468.0	390.0	06.März2030	315.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	286.128,23	1.0	12489.0	408.0	04.Juli2031	500.0
FLEX	FLEX LTD	Technologie	286.156,22	1.0	10216.0	509.0	15.Jan.2032	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.232,57	1.0	10227.0	285.0	15.Jan.2030	503.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.254,20	1.0	10225.0	284.0	08.Jan.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.409,99	1.0	10200.0	399.0	05.Juni2030	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.606,12	1.0	10308.0	382.0	01.Apr.2030	519.0
PYPL	PAYPAL HOLDINGS INC	Technologie	285.632,23	1.0	9277.0	1332.0	01.Juni2052	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.648,96	1.0	11359.0	132.0	29.März2027	88.0
AVGO	BROADCOM INC	Technologie	285.852,54	1.0	10339.0	379.0	15.Apr.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	285.189,46	1.0	9273.0	1362.0	15.Juni2055	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.223,04	1.0	10228.0	592.0	06.Feb.2033	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	285.223,48	1.0	11340.0	138.0	20.Apr.2027	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.318,43	1.0	10361.0	469.0	15.Mai2031	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	285.349,64	1.0	9381.0	489.0	15.Jan.2032	363.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	285.445,55	1.0	9405.0	418.0	26.Juni2030	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.457,73	1.0	9494.0	404.0	01.Mai2030	320.0
XEL	XCEL ENERGY INC	Elektro-	285.542,11	1.0	9392.0	368.0	01.Dez.2029	260.0
STT	STATE STREET CORP	Bankwesen	285.562,23	1.0	10270.0	377.0	28.Feb.2030	473.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.566,70	1.0	9503.0	232.0	23.Apr.2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	284.755,31	1.0	7057.0	109.0	07.Jan.2027	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.795,19	1.0	7056.0	1488.0	15.Sept.2051	330.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.841,69	1.0	10355.0	313.0	23.Mai2029	545.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	284.867,98	1.0	13454.0	930.0	10.Dez.2040	625.0
BPCEGP	BPCE SA 144A	Bankwesen	284.989,73	1.0	9459.0	360.0	01.Okt.2029	270.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	285.067,78	1.0	7096.0	355.0	09.Okt.2029	341.0
TCN	TELUS CORPORATION	Kommunikation	285.080,82	1.0	7112.0	317.0	02.Mai2029	330.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.116,40	1.0	9483.0	405.0	01.Mai2030	313.0
MAS	MASCO CORP	Produktionsmittel	284.308,96	1.0	9435.0	215.0	15.Feb.2028	150.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	284.336,82	1.0	9409.0	1332.0	11.Okt.2054	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.434,62	1.0	10145.0	447.0	15.Jan.2031	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	284.456,91	1.0	10194.0	657.0	05.Feb.2034	490.0
FUNOTR	FIBRA UNO RegS	REITS	284.595,33	1.0	9256.0	1123.0	15.Jan.2050	639.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	284.601,53	1.0	10205.0	551.0	11.Aug.2033	498.0
O	REALTY INCOME CORPORATION	REITS	284.711,70	1.0	10176.0	617.0	15.Juli2033	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.951,78	1.0	11345.0	187.0	25.Okt.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.048,03	1.0	10149.0	325.0	29.Juni2029	445.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	284.090,01	1.0	7090.0	139.0	03.Mai2032	294.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	284.123,95	1.0	8679.0	1291.0	04.Apr.2048	450.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	284.182,94	1.0	10107.0	231.0	28.Mai2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.229,92	1.0	10229.0	209.0	20.März2028	592.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.432,36	1.0	13558.0	355.0	27.Jan.2031	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.437,36	1.0	9329.0	1396.0	27.Feb.2053	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	283.454,76	1.0	9393.0	1111.0	14.Aug.2038	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.538,12	1.0	10296.0	736.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.538,39	1.0	9297.0	1354.0	06.Feb.2053	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.583,97	1.0	13574.0	436.0	17.Jan.2031	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.601,62	1.0	10290.0	611.0	09.Mai2033	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.656,40	1.0	12371.0	410.0	12.Juni2030	449.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	283.658,47	1.0	10121.0	236.0	13.Juni2028	431.0
BACR	BARCLAYS PLC	Bankwesen	283.743,32	1.0	10207.0	673.0	10.Sept.2035	534.0
NOV	NOV INC	Energie	283.762,63	1.0	7917.0	1117.0	01.Dez.2042	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.010,59	1.0	10138.0	689.0	01.Aug.2034	485.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.055,84	1.0	10155.0	331.0	15.Aug.2029	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.059,49	1.0	10247.0	174.0	24.Okt.2027	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	283.104,26	1.0	9425.0	1542.0	17.Mai2063	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.125,70	1.0	12332.0	404.0	07.Juni2031	464.0
EOG	EOG RESOURCES INC	Energie	283.153,37	1.0	10120.0	240.0	15.Juli2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.201,77	1.0	9355.0	301.0	10.Feb.2029	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.246,92	1.0	10228.0	302.0	02.Apr.2029	490.0
AON	AON CORP	Versicherung	283.316,23	1.0	9436.0	411.0	15.Mai2030	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	283.375,93	1.0	7505.0	1143.0	15.Sept.2040	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.424,88	1.0	10173.0	694.0	15.Aug.2034	480.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.566,92	1.0	14008.0	217.0	10.Apr.2028	725.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.622,07	1.0	10097.0	108.0	15.Jan.2027	500.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.643,47	1.0	10163.0	708.0	12.März2035	565.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.744,92	1.0	11165.0	488.0	07.Feb.2031	138.0
FDX	FEDEX CORP	Transport	282.794,08	1.0	8688.0	1195.0	15.Nov.2045	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	282.820,56	1.0	9407.0	744.0	01.Sept.2033	75.0
MET	METLIFE INC	Versicherung	282.912,67	1.0	9250.0	1349.0	15.Juli2052	500.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	282.975,15	1.0	11241.0	239.0	12.Mai2028	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.983,29	1.0	8099.0	1437.0	15.Sept.2052	409.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	282.175,95	1.0	7023.0	403.0	01.Apr.2030	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.192,72	1.0	13472.0	432.0	22.Jan.2032	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.193,10	1.0	7019.0	1863.0	04.Sept.2049	138.0
VRSK	VERISK ANALYTICS INC	Technologie	282.196,85	1.0	10128.0	777.0	15.Feb.2036	513.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.221,40	1.0	9344.0	352.0	04.Sept.2029	282.0
BXP	BOSTON PROPERTIES LP	REITS	282.310,19	1.0	10048.0	264.0	01.Dez.2028	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	282.496,53	1.0	12414.0	692.0	10.Sept.2034	588.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	282.507,27	1.0	8627.0	1223.0	01.Okt.2045	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	281.724,13	1.0	10229.0	230.0	15.Mai2029	574.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	281.738,32	1.0	11266.0	766.0	22.Nov.2034	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	281.806,77	1.0	11018.0	467.0	22.Dez.2030	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	281.817,79	1.0	7041.0	1469.0	20.Mai2050	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.886,69	1.0	10103.0	587.0	15.Jan.2033	495.0
DFS	CAPITAL ONE NA	Bankwesen	281.891,88	1.0	10158.0	245.0	13.Sept.2028	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.923,54	1.0	10098.0	285.0	15.Jan.2029	425.0
ALB	ALBEMARLE CORP	Basic Industry	282.018,11	1.0	10030.0	138.0	01.Juni2027	465.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.064,71	1.0	9289.0	380.0	12.Feb.2030	395.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.112,57	1.0	12469.0	514.0	25.Feb.2031	75.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.276,63	1.0	9338.0	451.0	15.Apr.2081	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	281.290,43	1.0	8584.0	1295.0	27.März2048	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.298,13	1.0	8943.0	1381.0	21.Aug.2054	501.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.351,58	1.0	13432.0	275.0	16.Jan.2029	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.390,35	1.0	9259.0	1547.0	27.Feb.2063	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.458,40	1.0	9320.0	1326.0	15.Okt.2054	560.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	281.461,30	1.0	11245.0	375.0	05.Nov.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.497,24	1.0	9315.0	770.0	16.Dez.2033	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.508,08	1.0	5797.0	1719.0	03.Juni2060	270.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.562,83	1.0	9360.0	528.0	26.Okt.2031	318.0
DVN	DEVON ENERGY CORPORATION	Energie	281.624,69	1.0	9276.0	1293.0	15.Sept.2054	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.691,05	1.0	10976.0	609.0	07.Dez.2034	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.860,91	1.0	9301.0	395.0	13.Feb.2030	215.0
DE	DEERE & CO	Produktionsmittel	280.913,88	1.0	11398.0	440.0	03.März2031	713.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.968,38	1.0	10126.0	531.0	16.März2032	474.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.992,54	1.0	10129.0	211.0	14.März2028	450.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	281.012,72	1.0	13252.0	956.0	06.Dez.2041	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	281.097,61	1.0	8601.0	1278.0	15.Apr.2047	435.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	281.156,57	1.0	9305.0	698.0	30.März2033	88.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.184,44	1.0	10179.0	224.0	20.Apr.2029	473.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	280.424,40	1.0	12417.0	125.0	25.Feb.2027	50.0
CFG	CITIZENS BANK NA	Bankwesen	280.543,59	1.0	10067.0	159.0	09.Aug.2028	458.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	280.640,40	1.0	10094.0	1349.0	15.März2054	570.0
CSX	CSX CORP	Transport	280.650,29	1.0	7993.0	1309.0	01.Nov.2046	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	280.661,90	1.0	9206.0	483.0	28.Mai2032	304.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	280.662,00	1.0	10184.0	556.0	13.Okt.2031	163.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.706,08	1.0	10108.0	754.0	25.Sept.2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	280.731,08	1.0	11061.0	580.0	15.Apr.2032	238.0
BXP	BOSTON PROPERTIES LP	REITS	280.052,60	1.0	8713.0	572.0	01.Apr.2032	255.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	280.180,31	1.0	13308.0	96.0	07.Dez.2026	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.195,92	1.0	10078.0	249.0	15.Sept.2048	570.0
BCECN	BELL CANADA MTN RegS	Kommunikation	280.249,96	1.0	7378.0	371.0	09.Feb.2030	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.280,37	1.0	10056.0	153.0	27.Juli2027	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.300,21	1.0	13606.0	244.0	24.Mai2029	613.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.305,67	1.0	10121.0	129.0	02.Apr.2027	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.558,93	1.0	10085.0	127.0	25.März2027	485.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.562,00	1.0	9178.0	1257.0	15.Feb.2069	508.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	279.664,00	1.0	11957.0	792.0	28.Nov.2035	413.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	279.694,71	1.0	7896.0	1260.0	15.Feb.2045	344.0
TMUS	T-MOBILE USA INC	Kommunikation	279.745,47	1.0	9965.0	1318.0	15.Jan.2054	575.0
WMT	WALMART INC	Zyklische Konsumgüter	279.803,50	1.0	6945.0	1491.0	24.Sept.2049	295.0
EQT	EQT CORP	Energie	279.819,14	1.0	10013.0	266.0	15.Jan.2029	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.829,54	1.0	10064.0	250.0	17.Aug.2028	415.0
AMPRIO	AMPRION GMBH RegS	Elektro-	279.905,34	1.0	9318.0	753.0	23.Sept.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.934,50	1.0	11078.0	313.0	23.Feb.2029	138.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	279.228,94	1.0	9196.0	417.0	01.Juni2030	230.0
ET	ENERGY TRANSFER LP	Energie	279.261,90	1.0	10861.0	412.0	01.Dez.2030	640.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	279.291,42	1.0	13752.0	253.0	21.Aug.2028	613.0
GLW	CORNING INC	Technologie	279.318,28	1.0	12161.0	474.0	15.Mai2031	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.331,32	1.0	10060.0	82.0	15.März2027	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.459,88	1.0	10067.0	104.0	15.März2027	488.0
DIS	WALT DISNEY CO	Kommunikation	279.513,16	1.0	11010.0	987.0	15.Feb.2041	615.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.532,57	1.0	6960.0	221.0	08.März2028	189.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.755,60	1.0	9984.0	744.0	07.Aug.2035	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	278.788,88	1.0	12057.0	1205.0	17.Juni2051	575.0
OMC	OMNICOM GROUP INC	Kommunikation	278.790,70	1.0	9935.0	394.0	01.Juni2030	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.793,52	1.0	8542.0	623.0	15.Sept.2032	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.902,84	1.0	6938.0	218.0	28.Feb.2029	201.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.908,61	1.0	11139.0	377.0	26.Okt.2029	188.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.913,14	1.0	10074.0	346.0	02.Okt.2029	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.920,85	1.0	10130.0	223.0	15.Mai2028	440.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	278.938,29	1.0	9098.0	1137.0	27.Juni2044	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	278.940,43	1.0	12101.0	383.0	17.Apr.2030	422.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.061,33	1.0	10043.0	199.0	01.März2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.082,11	1.0	10092.0	774.0	15.Okt.2035	493.0
HYDONE	HYDRO ONE INC MTN	Elektro-	279.110,59	1.0	7834.0	1006.0	16.Juli2040	549.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	278.262,08	1.0	10047.0	267.0	02.Okt.2048	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.333,99	1.0	9986.0	741.0	01.Dez.2035	585.0
OMC	OMNICOM GROUP INC	Kommunikation	278.373,18	1.0	9262.0	411.0	30.Apr.2030	245.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	278.381,94	1.0	6932.0	269.0	11.Sept.2028	190.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.459,10	1.0	10004.0	10.0	15.Aug.2027	438.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.466,32	1.0	10068.0	351.0	09.Okt.2029	456.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.472,51	1.0	10792.0	1291.0	10.Feb.2045	380.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	278.563,84	1.0	11138.0	163.0	19.Juli2027	13.0
ORAFP	ORANGE SA RegS	Kommunikation	278.596,16	1.0	9251.0	818.0	29.Juni2034	75.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	278.633,11	1.0	13522.0	996.0	16.Juni2043	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.650,66	1.0	11987.0	207.0	16.Feb.2029	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.836,72	1.0	10947.0	762.0	15.Feb.2036	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	277.843,70	1.0	13679.0	246.0	18.Aug.2029	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	277.846,44	1.0	10024.0	699.0	07.Mai2033	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.951,26	1.0	11961.0	448.0	09.Jan.2032	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	277.954,84	1.0	13553.0	271.0	30.Nov.2028	538.0
MA	MASTERCARD INC	Technologie	277.998,41	1.0	11033.0	314.0	22.Feb.2029	100.0
RDSALN	SHELL FINANCE US INC	Energie	278.013,00	1.0	10084.0	791.0	06.Jan.2036	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.013,04	1.0	13793.0	1116.0	28.Juni2038	213.0
O	REALTY INCOME CORPORATION	REITS	278.036,32	1.0	10001.0	151.0	15.Aug.2027	395.0
WU	WESTERN UNION CO/THE	Technologie	278.086,63	1.0	9905.0	30.0	15.März2026	135.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.122,38	1.0	10032.0	250.0	15.Sept.2028	420.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	278.180,48	1.0	10025.0	169.0	08.Sept.2028	424.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.185,40	1.0	9080.0	901.0	25.Juni2038	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.416,66	1.0	10007.0	258.0	15.Sept.2028	415.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	277.448,36	1.0	6840.0	500.0	01.Juni2031	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.480,87	1.0	10075.0	701.0	15.Nov.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.480,89	1.0	9970.0	240.0	01.Aug.2028	380.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	277.490,09	1.0	7865.0	1374.0	22.Sept.2046	275.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.492,21	1.0	10983.0	627.0	25.März2034	700.0
RDSALN	SHELL FINANCE US INC	Energie	277.503,31	1.0	10069.0	441.0	06.Nov.2030	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.510,86	1.0	11097.0	181.0	23.Sept.2027	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.517,05	1.0	10077.0	493.0	27.Nov.2030	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.606,53	1.0	12321.0	264.0	20.Juli2028	40.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.615,53	1.0	10883.0	627.0	15.Jan.2034	613.0
GLW	CORNING INC	Technologie	277.717,92	1.0	9242.0	1567.0	15.Nov.2079	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.736,92	1.0	13555.0	319.0	11.Juni2029	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.994,12	1.0	10026.0	269.0	13.Okt.2028	411.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	277.060,54	1.0	10949.0	929.0	01.März2039	570.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.080,09	1.0	11968.0	819.0	05.März2036	413.0
DUK	DUKE ENERGY CORP	Elektro-	277.126,06	1.0	9124.0	502.0	15.Juni2031	255.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	277.207,92	1.0	9127.0	496.0	23.Juni2032	269.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	277.213,18	1.0	11019.0	1331.0	15.Okt.2053	625.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	277.215,86	1.0	10081.0	221.0	25.Mai2028	460.0
RELLN	RELX FINANCE BV RegS	Technologie	277.242,89	1.0	11049.0	225.0	10.März2028	50.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	277.273,68	1.0	9961.0	1274.0	15.Sept.2054	625.0
LIN	LINDE INC	Basic Industry	277.276,78	1.0	9981.0	18.0	30.Jan.2026	320.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.314,16	1.0	10011.0	34.0	01.Apr.2026	488.0
TMUS	T-MOBILE USA INC	Kommunikation	277.314,81	1.0	10021.0	772.0	15.Nov.2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.316,80	1.0	10020.0	575.0	06.Okt.2032	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.381,83	1.0	10998.0	1296.0	01.Okt.2053	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	276.639,98	1.0	8348.0	1277.0	09.Jan.2048	434.0
WMB	WILLIAMS COMPANIES INC	Energie	276.642,55	1.0	10044.0	1356.0	15.Nov.2054	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	276.662,19	1.0	8500.0	1307.0	15.Nov.2048	450.0
MSFT	MICROSOFT CORPORATION	Technologie	276.716,11	1.0	9095.0	1295.0	06.Feb.2047	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.718,47	1.0	9985.0	259.0	15.Sept.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.783,49	1.0	9979.0	431.0	15.Okt.2030	440.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	276.813,05	1.0	9799.0	662.0	15.Dez.2054	600.0
TCN	TELUS CORP	Kommunikation	276.906,94	1.0	9219.0	568.0	13.Mai2032	340.0
AAPL	APPLE INC	Technologie	276.907,94	1.0	5762.0	1795.0	20.Aug.2060	255.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	276.926,99	1.0	11036.0	256.0	17.Juli2029	100.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.933,27	1.0	9986.0	424.0	15.Sept.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	276.942,01	1.0	10012.0	598.0	15.Jan.2033	463.0
GOOGL	ALPHABET INC	Technologie	276.953,03	1.0	10060.0	403.0	15.Mai2030	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.956,10	1.0	9992.0	172.0	15.Sept.2027	405.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	276.155,44	1.0	11032.0	283.0	17.Okt.2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.162,07	1.0	9602.0	763.0	15.Aug.2035	440.0
EOANGR	E.ON SE RegS	Elektro-	276.217,43	1.0	11957.0	286.0	01.März2029	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.272,11	1.0	10799.0	1047.0	14.Jan.2046	692.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.286,43	1.0	7818.0	1087.0	02.Sept.2040	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.300,46	1.0	9993.0	70.0	06.Okt.2026	400.0
EQR	ERP OPERATING LP	REITS	276.301,05	1.0	9957.0	705.0	15.Sept.2034	465.0
DOW	DOW CHEMICAL CO	Basic Industry	276.309,63	1.0	8941.0	1167.0	30.Nov.2048	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	276.312,37	1.0	9906.0	141.0	12.Juni2027	313.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	276.361,89	1.0	12069.0	599.0	20.Dez.2032	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.376,21	1.0	9994.0	295.0	15.Feb.2029	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.410,92	1.0	9200.0	1216.0	15.Mai2046	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	276.433,58	1.0	11966.0	287.0	09.März2029	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.485,06	1.0	9905.0	307.0	15.Apr.2029	365.0
FISV	FISERV INC	Technologie	276.514,74	1.0	9924.0	455.0	15.Feb.2031	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.524,80	1.0	10042.0	440.0	14.Nov.2031	434.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	275.715,32	1.0	13664.0	1050.0	05.Okt.2043	663.0
ERGIM	ERG SPA MTN RegS	Elektro-	275.738,12	1.0	12066.0	405.0	03.Juli2030	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	275.782,44	1.0	9096.0	1362.0	15.Sept.2052	495.0
AVGO	BROADCOM INC	Technologie	275.793,65	1.0	9953.0	899.0	15.Feb.2038	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.812,39	1.0	12010.0	235.0	20.Mai2028	416.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.813,89	1.0	11003.0	224.0	03.März2028	35.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.919,88	1.0	13371.0	352.0	09.Dez.2029	513.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	275.936,54	1.0	12253.0	672.0	17.Nov.2033	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.966,37	1.0	11006.0	240.0	05.Mai2028	50.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.080,28	1.0	9978.0	459.0	15.Feb.2031	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.082,52	1.0	9121.0	1088.0	01.Apr.2044	545.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	276.097,80	1.0	8494.0	1246.0	24.Nov.2045	425.0
FDX	FEDEX CORP	Transport	276.106,81	1.0	10028.0	395.0	15.Mai2030	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.259,57	1.0	9942.0	298.0	21.März2029	380.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.272,68	1.0	9872.0	753.0	08.Feb.2034	150.0
BACR	BARCLAYS PLC	Bankwesen	275.304,22	1.0	9121.0	474.0	10.März2032	267.0
MCO	MOODYS CORPORATION	Technologie	275.409,69	1.0	7271.0	1175.0	19.Aug.2041	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.464,88	1.0	11954.0	479.0	11.Apr.2031	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	275.596,22	1.0	8335.0	1118.0	15.Juli2042	400.0
INTNED	ING GROEP NV	Bankwesen	274.820,23	1.0	10867.0	619.0	11.Sept.2034	611.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.923,18	1.0	9130.0	491.0	01.Apr.2031	225.0
TFC	TRUIST BANK	Bankwesen	274.961,95	1.0	9972.0	87.0	30.Okt.2026	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	275.011,89	1.0	6052.0	1530.0	04.Sept.2050	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.043,76	1.0	8925.0	1136.0	19.Dez.2039	225.0
SRE	SEMPRA	Erdgas	275.050,34	1.0	9857.0	143.0	15.Juni2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	275.057,06	1.0	8940.0	1179.0	26.Mai2045	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.235,71	1.0	9939.0	780.0	15.Feb.2036	510.0
AMAT	APPLIED MATERIALS INC	Technologie	274.386,92	1.0	10715.0	1001.0	15.Juni2041	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.416,44	1.0	10953.0	837.0	11.Mai2037	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	274.424,18	1.0	13682.0	186.0	08.Nov.2027	638.0
NFLX	NETFLIX INC RegS	Kommunikation	274.515,47	1.0	12002.0	363.0	15.Nov.2029	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	274.536,42	1.0	11974.0	321.0	04.Juni2030	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	274.536,81	1.0	9977.0	574.0	15.Okt.2031	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	274.552,54	1.0	12091.0	661.0	29.Aug.2033	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	274.580,40	1.0	9035.0	539.0	15.Jan.2032	325.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	274.615,24	1.0	13708.0	644.0	14.Nov.2033	563.0
SPGI	S&P GLOBAL INC	Technologie	274.659,69	1.0	7167.0	1432.0	01.Dez.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	274.728,39	1.0	9917.0	1375.0	15.Jan.2056	570.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	274.732,47	1.0	8251.0	671.0	17.Jan.2035	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.735,72	1.0	11872.0	756.0	03.März2035	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.736,73	1.0	9128.0	449.0	15.Okt.2030	265.0
CAT	CATERPILLAR INC	Produktionsmittel	273.970,06	1.0	7246.0	1450.0	19.Sept.2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.991,84	1.0	9894.0	71.0	19.Aug.2026	260.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.122,75	1.0	9950.0	609.0	15.Feb.2033	440.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.156,43	1.0	12089.0	804.0	13.Sept.2035	413.0
ENIIM	ENI SPA MTN RegS	Energie	274.157,53	1.0	10947.0	252.0	14.Juni2028	38.0
PSX	PHILLIPS 66	Energie	274.194,17	1.0	9935.0	23.0	15.Feb.2026	130.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	274.380,49	1.0	9837.0	374.0	23.Jan.2030	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.529,70	1.0	9033.0	989.0	07.März2039	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.622,46	1.0	8255.0	1342.0	15.Mai2048	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.656,08	1.0	6781.0	1447.0	15.Sept.2049	310.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	273.677,46	1.0	13657.0	275.0	13.Nov.2028	613.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	273.720,71	1.0	13284.0	217.0	29.März2028	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	273.776,95	1.0	11871.0	223.0	05.Apr.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.795,66	1.0	12018.0	426.0	24.Juli2030	385.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.850,83	1.0	9817.0	118.0	15.Feb.2027	249.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.910,46	1.0	9878.0	164.0	11.Aug.2027	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	273.933,99	1.0	7816.0	1383.0	12.Mai2050	400.0
USB	US BANCORP	Bankwesen	273.934,03	1.0	11936.0	482.0	21.Mai2032	401.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.955,71	1.0	6845.0	419.0	16.Mai2030	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.103,28	1.0	9887.0	390.0	15.Apr.2030	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	273.138,34	1.0	13093.0	878.0	16.Apr.2040	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	273.143,68	1.0	8866.0	1197.0	01.Juni2047	495.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	273.145,20	1.0	6016.0	1640.0	07.Sept.2051	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	273.151,92	1.0	7170.0	1391.0	04.Feb.2051	370.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	273.160,50	1.0	9911.0	32.0	25.März2026	134.0
BRKHEC	PACIFICORP	Elektro-	273.189,43	1.0	5942.0	1489.0	15.Juni2052	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.205,76	1.0	10775.0	586.0	08.Apr.2032	210.0
EOANGR	E.ON SE RegS	Elektro-	273.367,35	1.0	10811.0	503.0	29.März2031	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.433,10	1.0	9815.0	371.0	01.Feb.2030	405.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.444,88	1.0	9062.0	441.0	15.Aug.2030	190.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.471,35	1.0	11845.0	543.0	01.März2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.666,08	1.0	11830.0	135.0	18.Apr.2027	413.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	272.675,05	1.0	13268.0	467.0	02.Juni2031	575.0
INTNED	ING GROEP NV	Bankwesen	272.681,27	1.0	9848.0	538.0	28.März2033	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	272.690,68	1.0	8197.0	1269.0	01.Dez.2046	400.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	272.727,58	1.0	9028.0	555.0	15.März2032	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.731,55	1.0	9810.0	292.0	15.Feb.2029	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.786,47	1.0	9867.0	79.0	16.Sept.2026	275.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	272.844,47	1.0	7602.0	1237.0	01.Dez.2046	400.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	272.942,75	1.0	13622.0	673.0	15.Nov.2034	688.0
EOANGR	E.ON SE RegS	Elektro-	272.971,02	1.0	11796.0	453.0	15.Jan.2031	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.087,61	1.0	9019.0	554.0	01.Feb.2032	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	272.262,67	1.0	9069.0	461.0	15.Nov.2030	230.0
KRC	KILROY REALTY LP	REITS	272.281,91	1.0	8371.0	625.0	15.Nov.2032	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.339,63	1.0	11854.0	148.0	12.Juni2028	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	272.371,69	1.0	11331.0	854.0	15.Nov.2037	638.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	272.395,96	1.0	11797.0	462.0	28.Feb.2031	363.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	272.452,90	1.0	10847.0	261.0	30.Okt.2029	741.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.461,35	1.0	9847.0	167.0	12.Sept.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	272.545,38	1.0	6617.0	670.0	27.Nov.2039	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.547,08	1.0	9077.0	503.0	13.Mai2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.556,46	1.0	9826.0	109.0	15.Jan.2027	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	272.565,69	1.0	10608.0	941.0	01.Juni2040	610.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.612,62	1.0	10790.0	646.0	15.März2034	590.0
NKE	NIKE INC	Zyklische Konsumgüter	271.830,03	1.0	9869.0	91.0	01.Nov.2026	238.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	271.903,22	1.0	11748.0	665.0	31.Dez.2079	488.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.907,72	1.0	10590.0	638.0	15.Juni2034	645.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.925,44	1.0	10833.0	352.0	09.Juli2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.971,61	1.0	13132.0	596.0	08.März2033	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.003,05	1.0	9054.0	1101.0	15.Mai2042	463.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.011,99	1.0	10704.0	636.0	15.Feb.2034	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.036,06	1.0	9862.0	589.0	29.Okt.2032	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.043,26	1.0	9860.0	133.0	15.Apr.2027	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.083,13	1.0	10814.0	729.0	15.Okt.2035	620.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.177,88	1.0	11797.0	130.0	02.Apr.2027	400.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	272.211,01	1.0	13442.0	940.0	12.Sept.2040	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.565,45	1.0	9842.0	780.0	29.Okt.2035	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.625,15	1.0	9833.0	54.0	15.Juni2026	100.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	271.668,79	1.0	9789.0	689.0	19.März2033	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	271.694,81	1.0	10854.0	258.0	07.Juli2028	30.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.707,94	1.0	8944.0	541.0	15.Jan.2032	313.0
NXPI	NXP BV	Technologie	271.722,66	1.0	9860.0	136.0	01.Mai2027	315.0
WMT	WALMART INC	Zyklische Konsumgüter	271.752,60	1.0	8963.0	1424.0	09.Sept.2052	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.803,02	1.0	9854.0	642.0	24.Juli2032	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.958,42	1.0	10728.0	830.0	15.März2037	570.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	270.973,29	1.0	8921.0	546.0	14.Dez.2031	250.0
TTXCO	TTX COMPANY MTN 144A	Transport	271.102,94	1.0	8218.0	1229.0	01.Feb.2045	390.0
FE	FIRSTENERGY CORPORATION	Elektro-	271.124,14	1.0	8862.0	1220.0	15.Juli2047	485.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	271.142,91	1.0	10805.0	692.0	01.Nov.2034	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	271.165,64	1.0	12799.0	264.0	05.Dez.2029	675.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.216,32	1.0	9851.0	566.0	15.Sept.2031	50.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.237,44	1.0	9002.0	477.0	19.Apr.2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.248,12	1.0	11811.0	140.0	10.Mai2027	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.255,58	1.0	11808.0	557.0	30.Apr.2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	271.259,25	1.0	11729.0	465.0	30.Jan.2031	345.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	271.278,42	1.0	10845.0	275.0	08.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.344,91	1.0	11878.0	318.0	20.Juni2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	271.371,99	1.0	11800.0	205.0	04.Apr.2028	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	270.525,47	1.0	8931.0	1170.0	13.Juni2039	165.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.535,20	1.0	7660.0	1344.0	15.Sept.2047	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	270.572,63	1.0	8968.0	528.0	13.Sept.2031	256.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.594,28	1.0	9817.0	314.0	30.Apr.2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.720,51	1.0	9901.0	182.0	01.Dez.2027	338.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	270.773,18	1.0	10575.0	1077.0	15.Juni2043	575.0
MA	MASTERCARD INC	Technologie	270.789,73	1.0	9704.0	321.0	01.Juni2029	295.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	270.799,87	1.0	11800.0	777.0	23.Mai2035	400.0
PSX	PHILLIPS 66	Energie	270.829,23	1.0	9835.0	715.0	15.Nov.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.834,69	1.0	8899.0	1159.0	15.Aug.2044	465.0
MMM	3M CO	Produktionsmittel	270.929,15	1.0	9820.0	177.0	15.Okt.2027	288.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	270.103,51	1.0	10801.0	289.0	28.Okt.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	270.149,16	1.0	11766.0	399.0	29.Apr.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.216,71	1.0	11685.0	295.0	25.Jan.2029	338.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.325,96	1.0	8955.0	519.0	16.Sept.2051	290.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	270.374,22	1.0	13319.0	546.0	31.Dez.2079	788.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	270.422,74	1.0	13441.0	530.0	14.Apr.2032	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.458,76	1.0	10723.0	508.0	29.März2031	125.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.679,72	1.0	10772.0	613.0	15.Mai2033	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.715,49	1.0	9715.0	952.0	15.März2039	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	269.756,65	1.0	8291.0	1066.0	15.Nov.2039	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.797,19	1.0	10577.0	611.0	05.Juli2033	551.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	269.870,55	1.0	9756.0	307.0	24.März2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	269.943,08	1.0	12880.0	741.0	18.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.029,36	1.0	10701.0	1246.0	01.Apr.2053	670.0
TMUS	T-MOBILE USA INC	Kommunikation	270.071,29	1.0	9622.0	1348.0	15.Jan.2055	550.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.223,54	1.0	6657.0	467.0	18.Dez.2030	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	269.250,99	1.0	10685.0	518.0	13.Mai2031	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	269.317,72	1.0	10509.0	659.0	01.Juni2034	545.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	269.322,80	1.0	13332.0	502.0	16.Sept.2032	529.0
DE	DEERE & CO	Produktionsmittel	269.337,90	1.0	10574.0	1384.0	19.Jan.2055	570.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	269.428,66	1.0	10540.0	156.0	01.Aug.2027	750.0
HP	HELMERICH AND PAYNE INC	Energie	269.466,78	1.0	8937.0	525.0	29.Sept.2031	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	269.498,25	1.0	8783.0	1252.0	15.Juni2047	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	269.502,45	1.0	10544.0	677.0	11.Juni2034	518.0
ECL	ECOLAB INC	Basic Industry	269.572,30	1.0	10287.0	375.0	24.März2030	480.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	269.588,86	1.0	11661.0	379.0	19.Feb.2031	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	269.596,62	1.0	11684.0	390.0	19.März2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	269.625,46	1.0	14683.0	561.0	24.Jan.2033	750.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.628,61	1.0	9781.0	80.0	20.Sept.2026	130.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	268.848,24	1.0	6699.0	451.0	01.Okt.2035	206.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.904,87	1.0	10470.0	720.0	15.Juni2035	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	268.910,04	1.0	9363.0	1156.0	01.Apr.2044	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	268.913,58	1.0	9718.0	703.0	12.Apr.2033	84.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	269.024,52	1.0	9746.0	125.0	09.März2027	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.032,10	1.0	12914.0	353.0	14.März2030	663.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	269.136,13	1.0	12417.0	1085.0	10.Sept.2044	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.149,60	1.0	7062.0	1364.0	01.Feb.2050	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.485,24	1.0	10730.0	598.0	19.Mai2034	585.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	268.609,98	1.0	7475.0	1154.0	22.Juni2047	470.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	268.641,73	1.0	10477.0	717.0	29.Mai2035	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	268.678,30	1.0	7014.0	1687.0	19.Juni2059	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.683,80	1.0	8911.0	530.0	15.Sept.2031	230.0
K	KELLANOVA	Consumer Non-Cyclical	268.688,94	1.0	10718.0	342.0	20.Mai2029	50.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	268.738,36	1.0	7532.0	1407.0	30.Juni2050	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.750,43	1.0	11826.0	518.0	02.Aug.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.958,98	1.0	8867.0	480.0	16.Feb.2031	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.021,59	1.0	11830.0	343.0	13.Sept.2029	355.0
FMC	FMC CORPORATION	Basic Industry	268.067,52	1.0	8925.0	597.0	18.Mai2033	565.0
OMVAV	OMV AG MTN RegS	Energie	268.151,24	1.0	10688.0	443.0	16.Juni2030	75.0
AEE	AMEREN CORPORATION	Elektro-	268.154,55	1.0	9625.0	455.0	15.Jan.2031	350.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.239,75	1.0	10514.0	276.0	21.Jan.2029	625.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	268.283,20	1.0	10469.0	718.0	15.Juli2035	575.0
INTC	INTEL CORPORATION	Technologie	268.315,11	1.0	9579.0	597.0	15.Dez.2032	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	268.336,09	1.0	10539.0	651.0	26.Juli2035	588.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.502,87	1.0	11572.0	543.0	12.März2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.518,67	1.0	10584.0	498.0	24.Feb.2031	135.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.535,43	1.0	10488.0	355.0	14.Jan.2031	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	267.597,04	1.0	13322.0	357.0	23.Okt.2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.605,83	1.0	10746.0	1033.0	07.Feb.2042	588.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.615,61	1.0	10612.0	641.0	28.März2035	587.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	267.640,78	1.0	13172.0	532.0	31.Juli2034	502.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	267.666,16	1.0	10546.0	576.0	15.Feb.2033	579.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.740,76	1.0	10453.0	1342.0	15.Juni2055	595.0
EQT	EQT CORP	Energie	267.771,67	1.0	10529.0	637.0	01.Feb.2034	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	267.798,74	1.0	9472.0	1238.0	01.Juni2050	550.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	267.805,33	1.0	10433.0	1372.0	26.Nov.2054	563.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	267.811,05	1.0	11548.0	567.0	15.Juli2033	838.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.907,94	1.0	11651.0	1292.0	19.Mai2045	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.135,83	1.0	10516.0	519.0	30.Jan.2032	530.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.248,48	1.0	7623.0	1130.0	11.Mai2041	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	267.254,58	1.0	8823.0	1207.0	15.März2045	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.272,31	1.0	10537.0	646.0	15.Feb.2034	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.326,99	1.0	11676.0	489.0	20.Mai2032	343.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	267.388,60	1.0	10442.0	461.0	01.Juni2031	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	267.433,04	1.0	8888.0	537.0	15.Okt.2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	267.473,03	1.0	11731.0	501.0	14.Juli2031	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	266.676,32	1.0	13052.0	1061.0	22.Jan.2045	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.678,71	1.0	10409.0	661.0	01.Juni2034	535.0
SRE	SEMPRA	Erdgas	266.732,88	1.0	10495.0	610.0	01.Aug.2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.746,06	1.0	10560.0	586.0	15.März2033	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.873,54	1.0	11660.0	847.0	15.Aug.2038	725.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.896,71	1.0	13285.0	438.0	22.Okt.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.902,94	1.0	9589.0	703.0	15.Aug.2034	420.0
T	AT&T INC	Kommunikation	266.922,05	1.0	11661.0	646.0	01.Juni2033	360.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.952,19	1.0	11862.0	621.0	24.Nov.2033	745.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	266.982,66	1.0	6558.0	284.0	15.Jan.2029	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.043,38	1.0	11827.0	527.0	17.Okt.2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.052,81	1.0	10438.0	461.0	18.Juni2031	560.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	266.305,66	1.0	10587.0	655.0	15.Apr.2034	585.0
RELLN	RELX FINANCE BV RegS	Technologie	266.372,03	1.0	11572.0	632.0	20.März2033	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.386,69	1.0	10616.0	560.0	01.Nov.2032	595.0
TMUS	T-MOBILE USA INC	Kommunikation	266.456,29	1.0	8876.0	548.0	15.Nov.2031	225.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	266.473,74	1.0	10404.0	722.0	30.Mai2035	525.0
HUM	HUMANA INC	Versicherung	266.490,74	1.0	10544.0	644.0	15.März2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.547,43	1.0	10436.0	687.0	07.Jan.2035	590.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.578,33	1.0	9678.0	362.0	07.Nov.2029	314.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.793,14	1.0	10521.0	664.0	11.März2034	537.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	265.799,89	1.0	8664.0	1113.0	01.Juni2042	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.807,93	1.0	10466.0	649.0	31.Jan.2034	520.0
WELL	WELLTOWER OP LLC	REITS	265.833,34	1.0	13283.0	269.0	20.Nov.2028	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.900,73	1.0	11710.0	169.0	23.Aug.2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	265.952,14	1.0	11647.0	150.0	16.Juni2028	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	265.964,99	1.0	8035.0	1076.0	07.Juli2041	388.0
NKE	NIKE INC	Zyklische Konsumgüter	266.101,36	1.0	8162.0	1271.0	01.Nov.2045	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	266.106,65	1.0	13220.0	349.0	05.Okt.2029	463.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.176,39	1.0	10605.0	261.0	01.Nov.2028	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	265.413,81	1.0	11723.0	176.0	15.Sept.2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.438,51	1.0	11624.0	326.0	19.Mai2029	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.498,52	1.0	10557.0	990.0	15.Okt.2040	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.550,26	1.0	9564.0	297.0	22.Jan.2029	271.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	265.602,56	1.0	11673.0	158.0	10.Juli2027	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	265.612,50	1.0	11747.0	607.0	30.Sept.2032	325.0
ENBCN	ENBRIDGE INC	Energie	265.622,62	1.0	10386.0	721.0	20.Juni2035	555.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.636,23	1.0	10521.0	293.0	26.März2029	640.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.685,11	1.0	8832.0	457.0	15.Sept.2030	125.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.726,40	1.0	8768.0	1277.0	15.März2048	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	265.742,02	1.0	10503.0	624.0	15.März2054	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	264.927,20	1.0	10367.0	312.0	15.Juni2029	518.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	264.937,85	1.0	10586.0	374.0	18.Sept.2029	55.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.977,80	1.0	11426.0	683.0	12.Feb.2034	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.989,95	1.0	10468.0	448.0	22.Feb.2031	510.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	265.015,13	1.0	9492.0	410.0	15.Juni2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.188,64	1.0	11688.0	590.0	16.Sept.2032	445.0
SNPS	SYNOPSYS INC	Technologie	265.230,05	1.0	10131.0	216.0	01.Apr.2028	465.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.236,60	1.0	11778.0	771.0	15.Nov.2034	338.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	265.285,40	1.0	10595.0	221.0	17.Mai2028	723.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.288,24	1.0	10447.0	616.0	01.Aug.2033	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.563,32	1.0	8747.0	562.0	15.Jan.2032	200.0
EOANGR	E.ON SE RegS	Elektro-	264.564,67	1.0	11676.0	252.0	26.Aug.2028	288.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.569,70	1.0	11405.0	555.0	15.Juni2033	795.0
EXE	EXPAND ENERGY CORP	Energie	264.580,35	1.0	10377.0	694.0	15.Jan.2035	570.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	264.591,49	1.0	12730.0	577.0	29.Jan.2034	526.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	264.665,59	1.0	11756.0	368.0	19.Nov.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.685,54	1.0	6919.0	1443.0	15.Dez.2049	313.0
UNP	UNION PACIFIC CORPORATION	Transport	264.722,98	1.0	8730.0	1302.0	10.Sept.2048	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	264.767,44	1.0	12567.0	194.0	26.Jan.2029	700.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.797,19	1.0	10554.0	443.0	17.Juni2030	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.800,73	1.0	10447.0	349.0	10.März2055	695.0
INTU	INTUIT INC	Technologie	264.842,98	1.0	10493.0	628.0	15.Sept.2033	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.913,23	1.0	11481.0	700.0	06.März2034	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	264.059,77	1.0	10313.0	666.0	01.Juni2034	515.0
LIN	LINDE INC	Basic Industry	264.123,43	1.0	8772.0	450.0	10.Aug.2030	110.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.128,21	1.0	12946.0	528.0	06.Juli2032	580.0
LDOS	LEIDOS INC	Technologie	264.146,92	1.0	10459.0	716.0	15.März2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.178,27	1.0	8792.0	1509.0	15.Mai2062	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	264.197,83	1.0	10326.0	662.0	15.Juni2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.319,87	1.0	10551.0	140.0	15.Mai2027	780.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.384,64	1.0	10379.0	241.0	17.Juli2028	552.0
DVN	DEVON FINANCING CO LLC	Energie	264.408,56	1.0	11631.0	475.0	30.Sept.2031	788.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.415,19	1.0	10356.0	706.0	03.Juli2036	558.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.694,54	1.0	8759.0	690.0	15.Okt.2033	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.713,87	1.0	11540.0	413.0	02.Mai2030	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	263.724,45	1.0	11447.0	552.0	04.März2032	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.725,47	1.0	10344.0	432.0	08.Jan.2031	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.744,99	1.0	10306.0	309.0	01.Juni2029	505.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	263.752,94	1.0	9577.0	749.0	04.Okt.2033	88.0
PAYX	PAYCHEX INC	Technologie	263.776,90	1.0	10489.0	722.0	15.Apr.2035	560.0
EXC	EXELON CORPORATION	Elektro-	263.840,93	1.0	10448.0	655.0	15.März2034	545.0
PSX	PHILLIPS 66 CO	Energie	263.845,53	1.0	10340.0	605.0	30.Juni2033	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.933,50	1.0	9589.0	407.0	15.Mai2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.933,66	1.0	8133.0	1257.0	15.Aug.2046	413.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	263.955,20	1.0	13167.0	460.0	15.Juni2056	574.0
USB	US BANCORP MTN	Bankwesen	263.990,48	1.0	10377.0	283.0	23.Jan.2030	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.010,28	1.0	10222.0	358.0	01.Juni2065	700.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	264.029,10	1.0	13100.0	799.0	08.Okt.2036	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.041,57	1.0	10477.0	370.0	01.Apr.2030	563.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	264.042,54	1.0	8764.0	1371.0	27.Apr.2052	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	263.197,92	1.0	6570.0	358.0	14.Nov.2029	500.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.207,91	1.0	13087.0	497.0	20.Okt.2051	563.0
ETR	ENTERGY CORPORATION	Elektro-	263.251,27	1.0	9488.0	243.0	15.Juni2028	190.0
DOC	HEALTHPEAK OP LLC	REITS	263.260,31	1.0	10297.0	568.0	15.Dez.2032	525.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	263.260,70	1.0	12821.0	900.0	20.Juni2039	600.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	263.287,83	1.0	10300.0	312.0	15.Juni2029	520.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	263.317,96	1.0	7355.0	1189.0	01.Sept.2041	267.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	263.351,33	1.0	6528.0	451.0	28.März2031	541.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.359,09	1.0	8749.0	499.0	15.März2031	150.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.367,05	1.0	13079.0	533.0	18.Juni2031	165.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	263.390,00	1.0	10445.0	984.0	27.Mai2040	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.420,62	1.0	10337.0	723.0	08.Juli2036	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.446,96	1.0	7427.0	1093.0	21.Juli2042	291.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	263.485,20	1.0	13171.0	588.0	23.Nov.2032	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	263.511,80	1.0	10133.0	309.0	23.Mai2029	460.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	263.577,57	1.0	7527.0	473.0	21.Mai2031	486.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.594,68	1.0	10440.0	657.0	15.März2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.600,93	1.0	10389.0	1097.0	16.Aug.2043	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	263.602,50	1.0	10319.0	721.0	01.Juli2035	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.616,57	1.0	13167.0	447.0	17.Nov.2030	463.0
O	REALTY INCOME CORPORATION	REITS	263.622,83	1.0	9497.0	468.0	15.Feb.2031	320.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	262.789,26	1.0	10318.0	360.0	09.Jan.2030	513.0
FDX	FEDEX CORP	Transport	262.809,02	1.0	11550.0	587.0	30.Juli2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.817,12	1.0	10266.0	388.0	27.Mai2031	499.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	262.826,49	1.0	6575.0	718.0	29.Mai2040	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.904,45	1.0	10329.0	366.0	09.Jan.2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.984,40	1.0	10396.0	724.0	01.März2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	262.984,86	1.0	10385.0	720.0	20.Feb.2035	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.431,90	1.0	10347.0	679.0	15.Aug.2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	262.445,21	1.0	9421.0	372.0	15.Dez.2029	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.511,95	1.0	11555.0	300.0	16.Jan.2029	268.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.536,74	1.0	10380.0	293.0	05.März2030	545.0
EVRG	EVERGY INC	Elektro-	262.546,13	1.0	10180.0	361.0	01.Juni2055	665.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	262.619,85	1.0	12938.0	640.0	19.Sept.2033	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.673,03	1.0	11629.0	452.0	19.Sept.2030	188.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.731,52	1.0	10493.0	267.0	15.Nov.2028	590.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	262.744,67	1.0	8022.0	1341.0	01.Okt.2049	419.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	261.949,51	1.0	11584.0	443.0	25.Sept.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.981,31	1.0	8723.0	1013.0	26.Okt.2036	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	261.987,35	1.0	13052.0	826.0	31.Okt.2036	525.0
BXP	BOSTON PROPERTIES LP	REITS	262.012,42	1.0	10273.0	692.0	15.Jan.2035	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.045,28	1.0	10412.0	215.0	15.Apr.2028	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.127,87	1.0	10312.0	323.0	26.Juli2030	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	262.145,96	1.0	10390.0	720.0	21.März2035	540.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	262.156,93	1.0	6403.0	1457.0	01.Dez.2051	313.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.182,34	1.0	10460.0	307.0	08.Mai2029	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.248,15	1.0	10284.0	677.0	25.Juni2034	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.253,69	1.0	10324.0	366.0	01.Feb.2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.276,55	1.0	11598.0	807.0	06.Okt.2036	369.0
DIS	WALT DISNEY CO	Kommunikation	262.304,43	1.0	9483.0	1200.0	15.Okt.2045	495.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	261.501,96	1.0	12970.0	351.0	13.Sept.2029	400.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	261.517,41	1.0	6470.0	414.0	06.Sept.2030	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	261.517,53	1.0	12635.0	298.0	02.Apr.2030	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.530,13	1.0	10241.0	234.0	13.Juni2028	490.0
MET	METLIFE INC	Versicherung	261.556,42	1.0	8602.0	1127.0	13.Aug.2042	413.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	261.560,62	1.0	9439.0	547.0	15.März2032	370.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	261.574,98	1.0	12570.0	436.0	23.Jan.2032	525.0
BRO	BROWN & BROWN INC	Versicherung	261.583,99	1.0	10242.0	536.0	23.Juni2032	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.601,76	1.0	10365.0	665.0	14.März2034	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.626,43	1.0	11468.0	582.0	16.Juni2032	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.644,80	1.0	12412.0	330.0	30.Nov.2029	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.713,07	1.0	10213.0	142.0	04.Juni2027	537.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.714,24	1.0	10407.0	260.0	15.Okt.2028	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	261.727,52	1.0	11592.0	532.0	15.Okt.2031	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.778,61	1.0	8699.0	501.0	15.März2031	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	261.780,37	1.0	11490.0	128.0	27.März2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	261.797,79	1.0	11478.0	129.0	22.März2027	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	261.903,27	1.0	11465.0	222.0	06.Apr.2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.057,12	1.0	10254.0	544.0	08.Juli2033	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	261.098,22	1.0	10216.0	397.0	09.Juni2030	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.113,65	1.0	10250.0	279.0	10.Jan.2030	520.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	261.157,09	1.0	10326.0	669.0	06.Sept.2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.180,20	1.0	10268.0	284.0	10.Jan.2029	479.0
ADBE	ADOBE INC	Technologie	261.299,58	1.0	10382.0	672.0	04.Apr.2034	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.351,55	1.0	10339.0	250.0	12.Sept.2028	565.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	261.366,87	1.0	10199.0	299.0	30.Mai2029	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.388,27	1.0	10355.0	662.0	15.März2034	515.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.396,74	1.0	11522.0	34.0	29.März2026	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.402,00	1.0	11526.0	889.0	03.Sept.2036	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	261.408,90	1.0	11420.0	930.0	30.Mai2037	350.0
EFX	EQUIFAX INC	Technologie	261.411,90	1.0	10210.0	225.0	01.Juni2028	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	261.427,99	1.0	10384.0	617.0	03.Aug.2032	203.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	261.428,25	1.0	9982.0	163.0	29.Sept.2027	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.463,18	1.0	11544.0	829.0	17.Sept.2035	350.0
PSD	PUGET ENERGY INC	Elektro-	260.616,57	1.0	10313.0	708.0	15.März2035	572.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.650,21	1.0	9406.0	392.0	13.Feb.2030	255.0
VLTO	VERALTO CORP	Produktionsmittel	260.690,06	1.0	10328.0	253.0	18.Sept.2028	535.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.804,73	1.0	11591.0	764.0	26.Nov.2034	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.826,25	1.0	7966.0	1390.0	01.Apr.2050	395.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	260.830,80	1.0	12723.0	676.0	06.Juni2034	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.850,55	1.0	7659.0	536.0	12.Mai2032	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.851,77	1.0	8633.0	1024.0	01.Apr.2040	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	260.888,32	1.0	6478.0	220.0	31.März2028	450.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	260.958,80	1.0	10290.0	644.0	20.Feb.2034	563.0
VMW	VMWARE LLC	Technologie	260.958,99	1.0	9439.0	260.0	15.Aug.2028	180.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	260.970,35	1.0	11541.0	270.0	07.Okt.2029	374.0
PFE	PFIZER INC	Consumer Non-Cyclical	260.247,09	1.0	6373.0	1510.0	28.Mai2050	270.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.268,11	1.0	12685.0	235.0	27.Juni2029	688.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.292,01	1.0	9421.0	698.0	16.Feb.2033	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.323,14	1.0	10514.0	965.0	15.März2040	575.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.500,25	1.0	10295.0	378.0	26.Feb.2030	504.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	260.541,44	1.0	7879.0	1347.0	02.Feb.2052	438.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	260.605,06	1.0	11580.0	278.0	22.Nov.2028	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	259.759,33	1.0	9432.0	1388.0	15.Mai2053	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.798,55	1.0	12261.0	162.0	06.Dez.2032	650.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.815,81	1.0	9410.0	214.0	10.Feb.2028	130.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	259.850,40	1.0	7836.0	952.0	30.Juni2039	554.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	259.880,17	1.0	11456.0	815.0	04.Sept.2035	364.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.895,45	1.0	10223.0	286.0	17.Jan.2029	485.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	259.898,26	1.0	8565.0	1433.0	01.März2052	420.0
EXC	EXELON CORPORATION	Elektro-	259.900,95	1.0	9386.0	553.0	15.März2032	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.905,33	1.0	10257.0	563.0	15.Sept.2032	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	259.926,07	1.0	7818.0	1312.0	05.Dez.2047	380.0
ENBCN	ENBRIDGE INC	Energie	259.963,15	1.0	8586.0	676.0	01.Aug.2033	250.0
DTE	DTE ENERGY COMPANY	Elektro-	259.970,61	1.0	10280.0	292.0	01.März2029	510.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	260.016,03	1.0	6848.0	1477.0	15.Aug.2050	310.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	260.032,75	1.0	10235.0	197.0	01.Feb.2028	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	260.085,11	1.0	8565.0	1284.0	06.Sept.2049	476.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.100,68	1.0	10397.0	704.0	20.Nov.2035	522.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	260.124,11	1.0	10207.0	196.0	09.Jan.2029	523.0
AXASA	AXA SA MTN RegS	Versicherung	259.397,73	1.0	12731.0	595.0	11.Juli2043	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	259.424,32	1.0	12836.0	822.0	12.Sept.2036	507.0
CVX	CHEVRON USA INC	Energie	259.424,74	1.0	10323.0	540.0	15.Apr.2032	482.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	259.468,21	1.0	10282.0	379.0	17.März2030	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.477,81	1.0	10364.0	607.0	15.Mai2033	535.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.491,82	1.0	10242.0	331.0	15.Aug.2029	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	259.505,63	1.0	11494.0	181.0	01.Okt.2027	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	259.555,33	1.0	9913.0	1357.0	01.Dez.2054	550.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.604,57	1.0	10285.0	295.0	14.März2029	505.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.690,60	1.0	10138.0	98.0	07.Dez.2026	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.745,40	1.0	10388.0	318.0	24.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.902,89	1.0	10343.0	317.0	16.Mai2029	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	258.935,21	1.0	10244.0	375.0	04.März2031	502.0
UNP	UNION PACIFIC CORPORATION	Transport	258.979,70	1.0	9313.0	1375.0	09.Sept.2052	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.984,12	1.0	12772.0	119.0	17.Feb.2027	175.0
CVX	CHEVRON USA INC	Energie	258.992,88	1.0	10304.0	738.0	15.Apr.2035	498.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.026,77	1.0	11382.0	236.0	15.Mai2028	213.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	259.191,03	1.0	8394.0	1121.0	08.Dez.2046	529.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	259.191,05	1.0	10175.0	399.0	03.Juli2031	488.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.192,93	1.0	10339.0	390.0	06.Mai2030	535.0
KLAC	KLA CORP	Technologie	259.203,86	1.0	10200.0	552.0	15.Juli2032	465.0
CTRA	COTERRA ENERGY INC	Energie	259.220,64	1.0	9959.0	131.0	15.Mai2027	390.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.244,06	1.0	10363.0	360.0	20.Nov.2029	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	259.265,50	1.0	10242.0	1331.0	15.Sept.2055	608.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.578,07	1.0	10260.0	381.0	27.März2030	515.0
CNC	CENTENE CORPORATION	Versicherung	258.601,59	1.0	9315.0	250.0	15.Juli2028	245.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.630,41	1.0	9881.0	572.0	31.März2039	555.0
BRKHEC	PACIFICORP	Elektro-	258.669,85	1.0	10261.0	825.0	01.Apr.2037	575.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	258.691,20	1.0	6747.0	1679.0	01.Jan.2122	377.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	258.713,36	1.0	10237.0	206.0	03.März2028	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.722,81	1.0	10181.0	197.0	01.Feb.2028	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	258.725,43	1.0	8435.0	1283.0	15.Dez.2047	425.0
BRO	BROWN & BROWN INC	Versicherung	258.744,55	1.0	10143.0	395.0	23.Juni2030	490.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.812,28	1.0	10191.0	203.0	26.Jan.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	258.824,97	1.0	10180.0	239.0	15.Juli2028	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	258.842,93	1.0	8422.0	1246.0	30.Nov.2046	425.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	258.881,28	1.0	10291.0	645.0	18.Apr.2034	625.0
C	CITIBANK NA	Bankwesen	258.077,97	1.0	10099.0	137.0	29.Mai2027	458.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.117,92	1.0	10280.0	348.0	24.Okt.2029	515.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.121,94	1.0	11331.0	841.0	11.März2038	688.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.125,25	1.0	10144.0	153.0	14.Juli2028	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.180,24	1.0	10165.0	158.0	01.Aug.2027	511.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	258.182,67	1.0	9903.0	704.0	01.Dez.2040	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.229,92	1.0	10155.0	408.0	01.Juli2030	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	258.264,90	1.0	10120.0	306.0	01.Juni2029	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	258.269,52	1.0	10141.0	237.0	18.Juni2028	436.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.275,65	1.0	10154.0	403.0	08.Juli2031	466.0
T	AT&T INC	Kommunikation	258.284,22	1.0	10209.0	828.0	01.März2037	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.314,21	1.0	10194.0	662.0	09.Feb.2034	470.0
ENBCN	ENBRIDGE INC	Energie	258.339,27	1.0	10251.0	1330.0	05.Apr.2054	595.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.347,08	1.0	10179.0	203.0	31.Jan.2028	486.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.392,97	1.0	9373.0	448.0	28.Okt.2030	305.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.425,11	1.0	8115.0	1272.0	24.Okt.2067	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	257.622,39	1.0	11139.0	609.0	30.Nov.2033	640.0
ENIIM	ENI SPA MTN RegS	Energie	257.731,37	1.0	9358.0	837.0	11.Okt.2034	100.0
INTNED	ING GROEP NV RegS	Bankwesen	257.776,75	1.0	12871.0	586.0	14.Nov.2033	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	257.848,03	1.0	7227.0	633.0	06.Juni2033	415.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.881,44	1.0	10159.0	594.0	01.Feb.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.902,77	1.0	10186.0	202.0	12.Feb.2028	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.182,26	1.0	10204.0	687.0	01.Okt.2034	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.185,70	1.0	10167.0	338.0	16.Aug.2029	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.247,49	1.0	10254.0	1016.0	01.Nov.2040	535.0
GOOGL	ALPHABET INC	Technologie	257.337,91	1.0	11416.0	1035.0	06.Nov.2038	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.367,44	1.0	10170.0	291.0	15.Feb.2029	450.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	257.391,95	1.0	11412.0	970.0	31.Okt.2037	350.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.435,29	1.0	10188.0	734.0	01.März2035	468.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	257.534,64	1.0	10170.0	1218.0	15.März2054	675.0
NWG	NATWEST GROUP PLC	Bankwesen	257.552,68	1.0	10299.0	396.0	23.Mai2031	512.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.585,22	1.0	10087.0	141.0	27.Mai2027	437.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.593,47	1.0	11276.0	786.0	15.Aug.2036	620.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.753,43	1.0	10264.0	399.0	20.Mai2030	470.0
INVSA	INVESTOR AB RegS	Industrial Other	256.771,13	1.0	8556.0	959.0	29.Okt.2035	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.773,81	1.0	10092.0	107.0	11.Jan.2027	480.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	256.826,83	1.0	13354.0	587.0	14.Feb.2033	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.833,95	1.0	11087.0	541.0	29.Nov.2032	670.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.835,48	1.0	7315.0	1435.0	01.Mai2050	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.868,84	1.0	11343.0	113.0	20.Jan.2027	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.874,85	1.0	10125.0	159.0	01.Aug.2027	475.0
TKR	TIMKEN COMPANY	Produktionsmittel	256.883,96	1.0	10075.0	267.0	15.Dez.2028	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.902,96	1.0	10096.0	235.0	30.Juni2028	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.926,48	1.0	7318.0	718.0	31.Okt.2035	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.976,47	1.0	9287.0	560.0	15.März2032	295.0
MKL	MARKEL GROUP INC	Versicherung	256.992,58	1.0	7829.0	1357.0	17.Sept.2050	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.009,40	1.0	9290.0	416.0	01.Okt.2050	370.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	257.084,59	1.0	11353.0	939.0	16.Apr.2040	675.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.151,62	1.0	9274.0	389.0	10.Feb.2030	263.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	256.310,50	1.0	8359.0	1309.0	15.Juni2048	415.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	256.310,84	1.0	9203.0	499.0	15.Juli2031	325.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.310,85	1.0	10155.0	379.0	17.März2030	515.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.354,32	1.0	7240.0	382.0	15.Feb.2035	426.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.415,26	1.0	10077.0	315.0	01.Juli2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	256.452,20	1.0	11336.0	137.0	17.Apr.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.453,38	1.0	12278.0	184.0	23.Feb.2033	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.506,37	1.0	8535.0	1086.0	03.Nov.2038	188.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	256.511,22	1.0	7703.0	1348.0	30.Nov.2049	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.512,25	1.0	11376.0	182.0	08.Okt.2027	163.0
SR	SPIRE MISSOURI INC	Erdgas	256.660,93	1.0	10133.0	593.0	15.Feb.2033	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.902,11	1.0	11612.0	758.0	20.Juni2036	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	255.938,22	1.0	10176.0	1373.0	15.Okt.2053	555.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.939,21	1.0	12542.0	719.0	20.Juli2055	556.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.940,79	1.0	10102.0	116.0	12.Feb.2027	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.979,03	1.0	10184.0	705.0	15.Okt.2034	500.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.979,39	1.0	10110.0	664.0	16.Feb.2034	470.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.068,41	1.0	11169.0	568.0	06.Apr.2032	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	256.124,33	1.0	11321.0	570.0	14.März2032	238.0
STT	STATE STREET CORP	Bankwesen	256.138,80	1.0	10203.0	507.0	22.Okt.2032	467.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.144,68	1.0	8388.0	1349.0	15.Juli2049	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.162,61	1.0	10148.0	703.0	10.Sept.2034	472.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.170,12	1.0	12512.0	707.0	30.Nov.2034	463.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.262,90	1.0	9286.0	487.0	15.Apr.2031	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.264,23	1.0	10150.0	840.0	16.März2037	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	256.284,34	1.0	11371.0	835.0	15.Nov.2037	690.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.290,28	1.0	12324.0	518.0	06.Dez.2031	438.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.291,63	1.0	9229.0	424.0	15.Aug.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	256.292,43	1.0	6405.0	190.0	22.Nov.2027	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	255.518,42	1.0	12737.0	437.0	01.Nov.2050	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.560,65	1.0	10211.0	181.0	17.Nov.2027	502.0
EXC	PECO ENERGY CO	Elektro-	255.575,96	1.0	10121.0	763.0	15.Sept.2035	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.588,51	1.0	10129.0	504.0	08.Sept.2031	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.608,06	1.0	11106.0	354.0	31.Juli2029	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.619,09	1.0	6751.0	1439.0	15.März2051	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.760,83	1.0	10143.0	216.0	14.März2028	442.0
HAL	HALLIBURTON COMPANY	Energie	255.806,71	1.0	11239.0	869.0	15.Sept.2038	670.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.808,70	1.0	10102.0	162.0	13.Aug.2027	460.0
DUK	DUKE ENERGY OHIO INC	Elektro-	255.861,01	1.0	9201.0	419.0	01.Juni2030	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	255.055,68	1.0	10021.0	146.0	10.Juni2027	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.082,48	1.0	12470.0	303.0	24.Feb.2029	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	255.082,65	1.0	7222.0	1423.0	15.Sept.2049	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.089,20	1.0	10134.0	130.0	05.Apr.2027	498.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.126,52	1.0	10050.0	367.0	15.Feb.2030	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.154,91	1.0	11129.0	889.0	15.Juli2038	585.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.194,04	1.0	10070.0	248.0	15.Aug.2028	430.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	255.252,65	1.0	7766.0	1348.0	06.Sept.2049	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.260,63	1.0	9190.0	857.0	06.Feb.2035	100.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.303,98	1.0	10095.0	1365.0	08.Sept.2053	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.339,68	1.0	10064.0	151.0	22.Juli2027	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.357,72	1.0	11341.0	191.0	08.Nov.2027	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.363,41	1.0	10102.0	421.0	26.Aug.2030	457.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.364,09	1.0	12405.0	1001.0	19.Dez.2063	634.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	255.381,95	1.0	12306.0	363.0	13.Jan.2031	463.0
INTC	INTEL CORPORATION	Technologie	254.649,18	1.0	6279.0	1472.0	12.Aug.2051	305.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.681,88	1.0	10114.0	121.0	30.März2027	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.744,43	1.0	10096.0	259.0	12.Sept.2028	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	254.758,24	1.0	11171.0	416.0	18.Mai2030	250.0
BASGR	BASF SE RegS	Basic Industry	254.856,59	1.0	12369.0	743.0	08.März2035	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.887,17	1.0	10081.0	161.0	01.Sept.2027	491.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.911,63	1.0	9255.0	414.0	01.Mai2030	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.925,01	1.0	10017.0	145.0	09.Juni2027	390.0
FISV	FISERV INC	Technologie	254.931,25	1.0	10097.0	118.0	15.März2027	515.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.980,66	1.0	10184.0	564.0	01.Okt.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.208,30	1.0	10073.0	170.0	11.Sept.2028	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.215,84	1.0	10044.0	634.0	15.Aug.2033	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.327,09	1.0	10089.0	171.0	15.Sept.2027	435.0
CF	CF INDUSTRIES INC	Basic Industry	254.375,99	1.0	10075.0	666.0	15.März2034	515.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	254.399,83	1.0	10168.0	188.0	19.Nov.2027	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	254.400,01	1.0	11302.0	287.0	16.Nov.2028	175.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.426,98	1.0	10146.0	223.0	01.Mai2028	460.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.479,75	1.0	10086.0	170.0	10.Sept.2027	445.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	254.489,70	1.0	10173.0	792.0	15.März2036	510.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.498,97	1.0	9991.0	46.0	15.Juni2026	425.0
SO	GEORGIA POWER COMPANY	Elektro-	254.555,02	1.0	10171.0	222.0	16.Mai2028	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.564,84	1.0	11180.0	318.0	28.März2029	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.810,07	1.0	9998.0	108.0	10.Jan.2027	413.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	253.910,66	1.0	9046.0	401.0	31.März2034	216.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	253.913,14	1.0	7189.0	171.0	13.Sept.2027	461.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	253.924,26	1.0	12642.0	317.0	04.Juli2029	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	253.933,36	1.0	7116.0	1434.0	30.März2051	345.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.963,51	1.0	10003.0	8.0	26.Jan.2026	470.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	253.968,28	1.0	11265.0	183.0	08.Okt.2027	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.973,53	1.0	10070.0	124.0	12.März2027	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	253.984,94	1.0	12436.0	630.0	12.Juni2033	500.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	253.990,78	1.0	11282.0	919.0	19.Nov.2036	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.993,56	1.0	13781.0	268.0	07.Dez.2028	575.0
BWP	BOARDWALK PIPELINES LP	Energie	254.020,91	1.0	10132.0	303.0	03.Mai2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.081,92	1.0	7554.0	1121.0	15.Mai2040	275.0
AEGON	AEGON NV MTN RegS	Versicherung	254.093,48	1.0	14133.0	895.0	16.Dez.2039	663.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.153,34	1.0	9204.0	404.0	12.März2030	185.0
SW	WRKCO INC	Basic Industry	253.322,60	1.0	9944.0	224.0	01.Juni2028	390.0
NI	NISOURCE INC	Erdgas	253.339,62	1.0	8433.0	1274.0	15.Mai2047	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	253.347,84	1.0	12625.0	156.0	04.Okt.2032	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.353,62	1.0	10072.0	434.0	01.Okt.2030	415.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	253.366,98	1.0	11191.0	235.0	20.Apr.2028	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.432,08	1.0	11062.0	594.0	02.Aug.2033	642.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.434,38	1.0	10037.0	702.0	09.Sept.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.468,29	1.0	9595.0	1150.0	01.Feb.2044	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	253.468,86	1.0	10049.0	259.0	05.Sept.2028	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.493,67	1.0	10130.0	398.0	17.Mai2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.504,40	1.0	12480.0	327.0	29.Mai2030	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.516,03	1.0	10135.0	780.0	15.Nov.2035	488.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.566,24	1.0	12465.0	630.0	10.Juli2033	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.674,83	1.0	10049.0	703.0	10.Sept.2034	470.0
INTNED	ING GROEP NV RegS	Bankwesen	252.875,54	1.0	12204.0	355.0	20.Feb.2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.886,62	1.0	10035.0	564.0	25.Sept.2033	482.0
TAISEM	TSMC ARIZONA CORP	Technologie	252.936,88	1.0	7756.0	1560.0	25.Okt.2051	325.0
TRGP	TARGA RESOURCES CORP	Energie	252.940,83	1.0	10098.0	801.0	30.Juli2036	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.945,99	1.0	9974.0	1370.0	20.Feb.2054	545.0
BPLN	BP CAPITAL MARKETS PLC	Energie	253.013,69	1.0	9938.0	269.0	28.Nov.2028	372.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.056,44	1.0	10116.0	1409.0	15.Nov.2055	560.0
EQIX	EQUINIX INC	Technologie	253.066,90	1.0	11227.0	129.0	15.März2027	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.109,13	1.0	10010.0	698.0	28.Aug.2034	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.122,40	1.0	12113.0	340.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.222,15	1.0	12552.0	244.0	05.Okt.2033	675.0
NTRCN	NUTRIEN LTD	Basic Industry	253.263,96	1.0	9135.0	1277.0	01.Apr.2049	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.472,68	1.0	11193.0	918.0	28.Okt.2036	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.514,76	1.0	9138.0	401.0	15.März2030	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	252.530,35	1.0	9998.0	696.0	10.Sept.2034	495.0
EFX	EQUIFAX INC	Technologie	252.606,87	1.0	9989.0	5.0	15.Dez.2025	260.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.697,24	1.0	10032.0	173.0	23.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	252.713,15	1.0	12514.0	199.0	30.Nov.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	252.715,83	1.0	12153.0	592.0	01.Dez.2032	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.739,04	1.0	9964.0	560.0	08.Aug.2032	490.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.801,63	1.0	11086.0	406.0	18.März2030	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.835,14	1.0	9823.0	1380.0	01.Juni2063	600.0
DOW	DOW CHEMICAL CO	Basic Industry	252.843,14	1.0	13007.0	834.0	15.Mai2039	940.0
EMACN	EMERA US FINANCE LP	Elektro-	252.852,80	1.0	9956.0	53.0	15.Juni2026	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.853,03	1.0	9953.0	102.0	09.Jan.2027	427.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.006,17	1.0	11126.0	210.0	15.Jan.2028	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	252.033,14	1.0	9903.0	189.0	30.Nov.2027	367.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	252.099,53	1.0	12249.0	372.0	30.Apr.2035	538.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.103,17	1.0	10008.0	425.0	23.Sept.2031	440.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.114,46	1.0	10028.0	626.0	18.Juli2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.141,62	1.0	12193.0	293.0	14.Feb.2030	460.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	252.170,02	1.0	12444.0	1357.0	04.Sept.2054	556.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.187,34	1.0	12108.0	342.0	28.Nov.2029	438.0
BASGR	BASF SE RegS	Basic Industry	252.195,72	1.0	12257.0	533.0	08.März2032	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.196,55	1.0	11066.0	413.0	08.Apr.2030	195.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.216,98	1.0	10083.0	143.0	20.Mai2027	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.249,19	1.0	10085.0	590.0	15.Nov.2032	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	252.254,70	1.0	12260.0	305.0	16.Apr.2030	500.0
MPLX	MPLX LP	Energie	252.265,98	1.0	9994.0	106.0	01.März2027	413.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	252.292,47	1.0	7173.0	178.0	04.Okt.2027	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.298,41	1.0	11195.0	746.0	15.Nov.2035	650.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	252.328,54	1.0	12598.0	282.0	02.Okt.2028	100.0
SO	GEORGIA POWER COMPANY	Elektro-	252.338,30	1.0	10031.0	263.0	01.Okt.2028	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.616,49	1.0	11142.0	258.0	17.Juli2028	100.0
STT	STATE STREET CORP	Bankwesen	251.617,06	1.0	10022.0	763.0	23.Okt.2036	478.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.622,53	1.0	9990.0	30.0	18.März2026	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.631,27	1.0	10055.0	140.0	17.Mai2028	455.0
DFS	CAPITAL ONE NA	Bankwesen	251.655,34	1.0	9953.0	62.0	27.Juli2026	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.748,32	1.0	10344.0	520.0	10.Feb.2032	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	251.758,01	1.0	11178.0	186.0	14.Okt.2027	88.0
O	REALTY INCOME CORPORATION	REITS	251.817,62	1.0	12372.0	404.0	06.Juli2030	488.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	251.833,98	1.0	10022.0	494.0	20.Okt.2031	531.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.861,52	1.0	10044.0	229.0	28.Apr.2028	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.886,01	1.0	10069.0	1522.0	15.Nov.2065	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.887,60	1.0	10054.0	273.0	05.Nov.2028	390.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	251.891,63	1.0	11179.0	282.0	18.Okt.2028	138.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	251.894,94	1.0	7165.0	212.0	13.Apr.2028	386.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.909,08	1.0	10076.0	97.0	25.Nov.2026	459.0
CSX	CSX CORP	Transport	251.909,46	1.0	9988.0	202.0	01.März2028	380.0
O	REALTY INCOME CORPORATION	REITS	251.944,05	1.0	12542.0	159.0	13.Juli2027	113.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.952,30	1.0	10055.0	441.0	05.Nov.2030	410.0
COR	CENCORA INC	Consumer Non-Cyclical	251.152,47	1.0	9893.0	186.0	15.Dez.2027	345.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.161,91	1.0	12078.0	280.0	15.Jan.2030	482.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.184,30	1.0	10018.0	1201.0	05.Nov.2045	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	251.243,51	1.0	12463.0	172.0	09.Dez.2032	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.244,85	1.0	11055.0	321.0	28.März2029	145.0
INTNED	ING GROEP NV	Bankwesen	251.254,91	1.0	9987.0	125.0	28.März2028	402.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	251.256,20	1.0	12430.0	223.0	24.März2028	150.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	251.274,39	1.0	10006.0	135.0	22.Apr.2032	488.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.277,61	1.0	11096.0	213.0	26.Jan.2028	75.0
ENIIM	ENI SPA NC9 RegS	Energie	251.288,80	1.0	10996.0	393.0	31.Dez.2079	275.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	251.290,07	1.0	12353.0	891.0	02.Aug.2038	513.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	251.350,81	1.0	7160.0	1453.0	01.Nov.2049	327.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.365,00	1.0	8177.0	604.0	02.Juni2033	590.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	251.528,15	1.0	7577.0	981.0	31.Dez.2056	565.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.745,37	1.0	9993.0	273.0	23.Okt.2029	437.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	250.820,16	1.0	12516.0	254.0	13.Nov.2028	665.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.836,81	1.0	12055.0	275.0	28.Nov.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	250.910,46	1.0	9836.0	549.0	01.Juni2032	415.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.991,20	1.0	9928.0	687.0	11.Sept.2034	545.0
DOW	DOW CHEMICAL CO	Basic Industry	250.995,65	1.0	9949.0	598.0	15.März2032	113.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	250.996,26	1.0	9850.0	553.0	01.Juni2032	392.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.028,65	1.0	9933.0	113.0	27.Jan.2027	330.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.046,63	1.0	9936.0	200.0	15.Feb.2028	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.057,12	1.0	9948.0	726.0	15.März2035	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.081,96	1.0	9915.0	147.0	15.Juli2027	355.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.108,82	1.0	11149.0	178.0	11.Sept.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.441,99	1.0	12386.0	257.0	08.Sept.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.464,75	1.0	11012.0	410.0	18.März2030	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.489,06	1.0	12174.0	534.0	17.März2032	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.504,21	1.0	7567.0	482.0	30.Juni2031	491.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.524,71	1.0	10170.0	215.0	15.Mai2028	495.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	250.601,39	1.0	12171.0	305.0	25.März2029	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.617,32	1.0	9011.0	1117.0	01.Sept.2042	438.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.637,97	1.0	9368.0	564.0	31.März2038	413.0
FISV	FISERV INC	Technologie	250.666,84	1.0	9964.0	256.0	01.Okt.2028	420.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.678,10	1.0	12169.0	451.0	27.Feb.2031	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.855,60	1.0	12191.0	478.0	03.Mai2031	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.938,94	1.0	9991.0	14.0	15.Jan.2026	355.0
O	REALTY INCOME CORPORATION	REITS	250.018,04	1.0	9892.0	106.0	15.Jan.2027	300.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.025,21	1.0	9818.0	233.0	15.Juni2029	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.031,87	1.0	9925.0	113.0	01.März2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.054,75	1.0	9910.0	61.0	12.Juli2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	250.104,92	1.0	12493.0	529.0	17.Nov.2031	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.155,93	1.0	9994.0	310.0	15.Mai2029	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	250.168,10	1.0	9019.0	1142.0	01.Apr.2045	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.193,93	1.0	9937.0	122.0	15.März2027	365.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.239,11	1.0	11044.0	342.0	15.Juni2029	150.0
MOS	MOSAIC CO/THE	Basic Industry	250.271,86	1.0	10000.0	175.0	15.Nov.2027	405.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.556,91	1.0	9788.0	386.0	15.Juni2031	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.640,44	1.0	9975.0	139.0	15.Mai2027	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	249.654,86	1.0	9817.0	316.0	01.Juni2029	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.669,22	1.0	8226.0	1310.0	06.Mai2041	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.676,45	1.0	12140.0	451.0	31.Dez.2079	487.0
COVFP	COVIVIO SA MTN RegS	REITS	249.720,70	1.0	12233.0	552.0	05.Juni2032	463.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.820,20	1.0	9925.0	118.0	18.März2027	363.0
BXP	BOSTON PROPERTIES LP	REITS	249.053,60	1.0	8265.0	693.0	01.Okt.2033	245.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.056,84	1.0	9875.0	171.0	15.Sept.2047	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.059,71	1.0	12138.0	380.0	18.Apr.2030	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.064,06	1.0	9940.0	87.0	02.Nov.2026	350.0
MET	METLIFE INC	Versicherung	249.088,32	1.0	9042.0	1242.0	13.Mai2046	460.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.094,10	1.0	12300.0	168.0	11.Sept.2028	650.0
UDR	UDR INC MTN	REITS	249.096,21	1.0	8266.0	663.0	15.März2033	190.0
DTE	DTE ELECTRIC COMPANY	Elektro-	249.127,06	1.0	7069.0	1489.0	01.Apr.2051	325.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	249.135,40	1.0	7662.0	427.0	22.Nov.2030	555.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.191,10	1.0	9818.0	323.0	01.Juli2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	249.243,91	1.0	9902.0	1056.0	01.Okt.2040	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.268,26	1.0	10186.0	447.0	15.Jan.2031	465.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	249.399,83	1.0	12376.0	302.0	08.Feb.2029	240.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	248.578,80	1.0	11028.0	277.0	24.Sept.2028	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.684,18	1.0	8982.0	971.0	06.Mai2036	95.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	248.687,12	1.0	10997.0	632.0	25.Apr.2035	664.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.687,80	1.0	12040.0	610.0	18.Jan.2033	400.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.688,51	1.0	12181.0	307.0	14.Juni2029	488.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.737,08	1.0	12042.0	213.0	14.März2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.793,42	1.0	12326.0	1001.0	26.Sept.2040	525.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	248.817,69	1.0	12189.0	524.0	15.Juni2042	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.840,76	1.0	11006.0	1601.0	15.Okt.2053	415.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.871,23	1.0	9868.0	50.0	01.Juni2026	180.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.957,01	1.0	11995.0	199.0	11.Jan.2029	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	248.977,97	1.0	12211.0	631.0	06.Juni2033	438.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.152,15	1.0	10935.0	931.0	01.Okt.2039	625.0
EXOIM	EXOR NV RegS	Financial Other	248.157,31	1.0	9903.0	811.0	14.Okt.2034	175.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.175,89	1.0	12298.0	782.0	14.Sept.2035	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	248.177,63	1.0	12292.0	242.0	19.Sept.2028	550.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.180,71	1.0	9837.0	199.0	01.Sept.2028	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.194,95	1.0	10910.0	1332.0	15.März2054	620.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	248.258,32	1.0	8951.0	560.0	02.Feb.2032	245.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.278,79	1.0	12020.0	290.0	05.Feb.2030	425.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	248.280,43	1.0	9839.0	755.0	19.Sept.2035	505.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.283,82	1.0	10818.0	752.0	15.Jan.2036	600.0
HCA	HCA INC	Consumer Non-Cyclical	248.333,90	1.0	9873.0	124.0	15.März2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.337,36	1.0	10714.0	366.0	08.Apr.2030	638.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	248.368,11	1.0	12035.0	214.0	15.März2029	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.372,72	1.0	12077.0	611.0	16.März2033	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.376,59	1.0	12133.0	312.0	03.Mai2030	438.0
BXP	BOSTON PROPERTIES LP	REITS	248.377,54	1.0	10804.0	618.0	15.Jan.2034	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	248.415,16	1.0	6940.0	1431.0	01.Juni2050	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.430,91	1.0	12046.0	376.0	17.Jan.2030	380.0
EXC	EXELON CORPORATION	Elektro-	248.435,33	1.0	9829.0	1326.0	15.März2053	560.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	248.449,12	1.0	8086.0	1010.0	31.Jan.2046	613.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	248.511,99	1.0	12334.0	515.0	25.Sept.2031	475.0
AES	AES CORPORATION (THE) 144A	Elektro-	247.789,04	1.0	9769.0	408.0	15.Juli2030	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.824,55	1.0	8137.0	1278.0	01.Aug.2046	390.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.903,99	1.0	12185.0	405.0	27.Apr.2030	275.0
URWFP	WEA FINANCE LLC 144A	REITS	247.969,72	1.0	9815.0	109.0	15.Jan.2027	288.0
TATSK	TATRA BANKA AS RegS	Bankwesen	247.970,81	1.0	12068.0	308.0	29.Apr.2030	497.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.006,88	1.0	12326.0	441.0	02.Okt.2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.049,68	1.0	9853.0	53.0	10.Juni2026	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	248.064,32	1.0	12315.0	582.0	26.Sept.2032	463.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	248.069,07	1.0	12336.0	725.0	20.Apr.2035	518.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.074,94	1.0	9856.0	300.0	15.März2029	345.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	248.077,56	1.0	13514.0	473.0	31.Juli2032	575.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	248.119,72	1.0	11983.0	290.0	24.Jan.2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.283,10	1.0	9842.0	392.0	06.Apr.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.446,22	1.0	12089.0	704.0	22.Apr.2034	413.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.451,04	1.0	9806.0	111.0	31.Dez.2079	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.453,45	1.0	9845.0	56.0	22.Juni2026	125.0
AAPL	APPLE INC	Technologie	247.534,62	1.0	6101.0	1742.0	05.Aug.2061	285.0
AON	AON CORP	Versicherung	247.655,32	1.0	9882.0	311.0	02.Mai2029	375.0
HTHROW	HEATHROW FUNDING LTD	Transport	247.693,01	1.0	7054.0	180.0	13.Okt.2027	269.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.695,40	1.0	8568.0	1152.0	04.März2043	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.696,27	1.0	12081.0	391.0	13.Apr.2031	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.849,43	1.0	11885.0	188.0	29.Nov.2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	246.875,66	1.0	9809.0	116.0	05.Feb.2027	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.877,93	1.0	10151.0	201.0	10.Feb.2028	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.936,15	1.0	12016.0	204.0	25.Apr.2033	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	247.036,08	1.0	8901.0	1250.0	26.Sept.2048	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.047,23	1.0	10957.0	256.0	01.Juli2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.095,43	1.0	12352.0	159.0	03.Nov.2027	32.0
MMM	3M CO MTN	Produktionsmittel	247.126,69	1.0	8159.0	1343.0	14.Sept.2048	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.444,04	1.0	12045.0	388.0	03.Mai2030	425.0
ADI	ANALOG DEVICES INC	Technologie	246.501,58	1.0	9781.0	1390.0	01.Apr.2054	530.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.518,44	1.0	12011.0	292.0	05.Apr.2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.618,79	1.0	11896.0	666.0	06.Dez.2033	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.659,07	1.0	10751.0	609.0	13.Juli2033	578.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.664,58	1.0	11915.0	194.0	18.Jan.2028	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	246.703,11	1.0	10417.0	592.0	01.März2033	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.800,97	1.0	12083.0	629.0	12.Mai2033	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	246.839,48	1.0	6933.0	1495.0	01.Juli2050	299.0
AYVFP	AYVENS SA RegS	Financial Other	246.035,09	1.0	12225.0	270.0	06.Okt.2028	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.066,66	1.0	7473.0	1416.0	15.Feb.2050	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.068,06	1.0	11884.0	527.0	07.Dez.2031	375.0
CTRA	COTERRA ENERGY INC	Energie	246.079,59	1.0	9679.0	1302.0	15.Feb.2055	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.166,88	1.0	7456.0	1412.0	31.Jan.2051	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.251,66	1.0	12152.0	717.0	22.Juli2034	355.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.274,94	1.0	13656.0	309.0	11.Mai2029	588.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	246.282,31	1.0	12158.0	576.0	14.Juli2032	325.0
GOOGL	ALPHABET INC	Technologie	246.409,15	1.0	9842.0	1574.0	15.Mai2065	530.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.586,97	1.0	12027.0	216.0	06.Juni2028	463.0
ES	NSTAR ELECTRIC CO	Elektro-	245.604,68	1.0	8828.0	1168.0	01.März2044	440.0
DXC	DXC TECHNOLOGY CO	Technologie	245.676,21	1.0	9792.0	79.0	15.Sept.2026	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.744,99	1.0	12229.0	1255.0	28.Okt.2050	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	245.750,10	1.0	6992.0	224.0	22.März2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.763,43	1.0	8916.0	458.0	15.Okt.2030	188.0
ORAFP	ORANGE SA RegS	Kommunikation	245.779,19	1.0	11926.0	445.0	31.Dez.2079	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	245.788,66	1.0	12085.0	485.0	26.Juni2031	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.817,81	1.0	12081.0	409.0	03.Juli2031	457.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	245.850,24	1.0	12277.0	232.0	24.März2028	19.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.125,19	1.0	10895.0	213.0	19.Jan.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.133,35	1.0	11873.0	611.0	26.Jan.2033	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.152,74	1.0	8063.0	1396.0	22.Feb.2052	420.0
AXASA	AXA SA	Versicherung	245.160,56	1.0	11876.0	408.0	15.Dez.2030	860.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	245.183,26	1.0	8820.0	550.0	15.Jan.2032	265.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	245.202,55	1.0	13349.0	210.0	10.März2028	538.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	245.326,06	1.0	13989.0	809.0	12.Nov.2036	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	245.326,29	1.0	8130.0	1368.0	15.Okt.2050	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.335,32	1.0	11896.0	291.0	17.Jan.2029	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.405,59	1.0	11985.0	229.0	03.Mai2028	438.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	245.415,08	1.0	7010.0	284.0	21.Nov.2033	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.440,39	1.0	9733.0	340.0	23.Aug.2029	330.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.451,12	1.0	9790.0	75.0	01.Sept.2026	120.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.499,76	1.0	9806.0	1057.0	15.Nov.2041	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	244.721,69	1.0	9689.0	1161.0	11.März2044	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.725,96	1.0	9707.0	1344.0	01.Apr.2053	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.732,24	1.0	8818.0	557.0	15.Jan.2032	225.0
XOM	EXXON MOBIL CORP	Energie	244.745,34	1.0	7946.0	1268.0	06.März2045	357.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.792,98	1.0	11873.0	356.0	04.Dez.2029	325.0
EPR	EPR PROPERTIES	REITS	244.798,76	1.0	9688.0	336.0	15.Aug.2029	375.0
KMI	KINDER MORGAN INC	Energie	244.839,25	1.0	9789.0	95.0	15.Nov.2026	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.873,71	1.0	11935.0	312.0	16.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.937,77	1.0	11879.0	293.0	29.Jan.2029	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.945,46	1.0	11914.0	538.0	15.März2032	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.983,22	1.0	7528.0	1407.0	15.Mai2050	375.0
TRMB	TRIMBLE INC	Technologie	245.114,34	1.0	10775.0	578.0	15.März2033	610.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.286,52	1.0	11942.0	800.0	23.Feb.2036	463.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.317,73	1.0	9755.0	138.0	02.Mai2027	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.323,59	1.0	6939.0	258.0	31.Juli2028	183.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.379,79	1.0	11819.0	267.0	12.Dez.2028	363.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	244.616,92	1.0	12091.0	1071.0	13.März2043	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.637,81	1.0	11816.0	182.0	28.Nov.2027	363.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	244.664,99	1.0	6983.0	411.0	13.Mai2030	333.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.828,10	1.0	8182.0	1156.0	27.Sept.2051	455.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	243.918,99	1.0	10595.0	680.0	03.Juli2036	624.0
RRX	REGAL REXNORD CORP	Produktionsmittel	243.937,55	1.0	10771.0	581.0	15.Apr.2033	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	243.967,59	1.0	10797.0	555.0	28.Okt.2033	612.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.164,18	1.0	7500.0	1808.0	01.Nov.2049	170.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.232,47	1.0	12110.0	258.0	15.Sept.2028	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	244.247,66	1.0	13622.0	463.0	20.Juni2031	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.257,64	1.0	9759.0	557.0	15.Mai2032	410.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	243.444,84	1.0	11996.0	251.0	24.Juli2028	450.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.473,37	1.0	13508.0	832.0	05.Mai2037	550.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	243.495,51	1.0	11761.0	168.0	30.Nov.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.522,95	1.0	12078.0	349.0	13.Sept.2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.548,35	1.0	11976.0	565.0	28.Juni2032	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	243.580,37	1.0	7485.0	318.0	15.Mai2034	528.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	243.624,16	1.0	12067.0	1037.0	23.Sept.2041	500.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	243.750,47	1.0	6056.0	1588.0	01.Apr.2051	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.822,30	1.0	6851.0	1478.0	15.Juli2051	320.0
IP	INTERNATIONAL PAPER CO	Basic Industry	242.983,58	1.0	8956.0	1130.0	15.Juni2044	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	242.986,15	1.0	11846.0	463.0	06.März2031	363.0
RELLN	RELX FINANCE BV RegS	Technologie	242.988,30	1.0	11952.0	487.0	12.Juni2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.026,18	1.0	12008.0	327.0	07.Aug.2029	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.047,70	1.0	9669.0	393.0	26.März2030	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.059,19	1.0	7988.0	1526.0	22.Feb.2062	440.0
BXP	BOSTON PROPERTIES LP	REITS	243.067,34	1.0	10477.0	176.0	01.Dez.2027	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.072,06	1.0	9670.0	740.0	15.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.090,86	1.0	11972.0	500.0	16.Juli2036	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.106,22	1.0	11755.0	169.0	29.Nov.2027	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	243.107,71	1.0	9612.0	1021.0	01.Sept.2040	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.176,61	1.0	11786.0	268.0	11.Dez.2028	338.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.205,33	1.0	11796.0	361.0	31.Dez.2079	412.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.234,41	1.0	11680.0	723.0	31.Jan.2036	394.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	243.245,47	1.0	8664.0	1140.0	15.Dez.2042	407.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	243.257,61	1.0	8072.0	1653.0	22.Apr.2061	394.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	243.263,85	1.0	12123.0	187.0	01.Nov.2027	523.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.303,68	1.0	11862.0	954.0	31.März2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.329,59	1.0	12105.0	337.0	16.Okt.2034	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.377,40	1.0	11814.0	290.0	09.Jan.2030	350.0
BA	BOEING CO	Produktionsmittel	243.392,38	1.0	8748.0	764.0	01.Feb.2035	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	242.571,01	1.0	8773.0	1188.0	15.Apr.2044	430.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	242.574,00	1.0	7452.0	187.0	15.Nov.2027	586.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	242.589,37	1.0	10561.0	624.0	05.Jan.2035	568.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	242.606,61	1.0	10717.0	597.0	03.Sept.2052	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.667,19	1.0	11879.0	391.0	25.Apr.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.680,22	1.0	11861.0	833.0	30.Apr.2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.682,42	1.0	10535.0	724.0	15.Juni2035	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	242.691,01	1.0	12031.0	596.0	05.Sept.2032	403.0
CVX	CHEVRON CORP	Energie	242.695,45	1.0	6922.0	1494.0	11.Mai2050	308.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.778,35	1.0	11856.0	313.0	16.Apr.2029	400.0
FDX	FEDEX CORP	Transport	242.789,08	1.0	8776.0	1256.0	17.Okt.2048	495.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	242.790,42	1.0	11767.0	304.0	31.Dez.2079	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	242.837,03	1.0	12116.0	280.0	06.Nov.2028	438.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	242.853,38	1.0	9704.0	403.0	15.Mai2030	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.900,05	1.0	13572.0	566.0	20.Dez.2032	541.0
KLAC	KLA CORP	Technologie	242.907,51	1.0	10041.0	294.0	15.März2029	410.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.949,38	1.0	11749.0	471.0	01.Dez.2031	825.0
AAPL	APPLE INC	Technologie	242.951,96	1.0	8086.0	1359.0	13.Nov.2047	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	242.966,25	1.0	11798.0	279.0	24.Jan.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	242.132,91	1.0	11920.0	225.0	26.Juni2028	388.0
WDSAU	WOODSIDE FINANCE LTD	Energie	242.148,85	1.0	9570.0	1321.0	12.Sept.2054	570.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.174,11	1.0	11942.0	497.0	16.Juli2032	400.0
IPLCN	INTER PIPELINE LTD	Energie	242.212,59	1.0	7950.0	568.0	17.Feb.2033	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.248,12	1.0	6830.0	1504.0	15.Feb.2053	330.0
SKFBSS	AB SKF RegS	Produktionsmittel	242.266,40	1.0	10745.0	512.0	15.Feb.2031	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.304,75	1.0	9438.0	1144.0	15.Juni2044	485.0
ALVGR	ALLIANZ SE RegS	Versicherung	242.339,38	1.0	11924.0	537.0	05.Juli2052	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	242.390,63	1.0	10772.0	293.0	15.Nov.2028	38.0
ITVLN	ITV PLC MTN RegS	Kommunikation	242.422,28	1.0	11907.0	563.0	19.Juni2032	425.0
MU	MICRON TECHNOLOGY INC	Technologie	242.425,43	1.0	10565.0	693.0	15.Jan.2035	580.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	242.429,39	1.0	8732.0	1202.0	15.Sept.2044	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.452,70	1.0	7352.0	1549.0	15.Aug.2059	388.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.457,10	1.0	8778.0	492.0	15.März2031	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.461,76	1.0	11952.0	564.0	09.Aug.2032	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.678,42	1.0	11695.0	522.0	26.Nov.2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	241.680,70	1.0	11994.0	427.0	13.Sept.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.698,90	1.0	11871.0	132.0	06.Juli2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.703,62	1.0	11785.0	211.0	17.Feb.2028	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	241.748,40	1.0	10679.0	534.0	30.Juli2031	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	241.785,04	1.0	11985.0	346.0	06.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.818,15	1.0	11734.0	158.0	04.Okt.2027	375.0
REG	REGENCY CENTERS LP	REITS	241.831,37	1.0	8655.0	1255.0	01.Feb.2047	440.0
BCECN	BELL CANADA INC MTN	Kommunikation	241.935,94	1.0	6872.0	484.0	17.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.937,81	1.0	12088.0	284.0	03.Nov.2028	113.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.940,47	1.0	11800.0	466.0	20.März2031	375.0
MA	MASTERCARD INC	Technologie	241.959,34	1.0	8002.0	1407.0	26.März2050	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.007,10	1.0	13802.0	184.0	15.Nov.2032	727.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.007,33	1.0	13569.0	840.0	15.Aug.2039	938.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.013,62	1.0	11933.0	337.0	09.Juli2029	381.0
EBAY	EBAY INC	Zyklische Konsumgüter	242.053,58	1.0	7433.0	1446.0	10.Mai2051	365.0
AGSBB	AGEAS SA RegS	Versicherung	242.057,51	1.0	11800.0	788.0	02.Mai2056	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.064,66	1.0	11941.0	339.0	16.Juli2029	388.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	242.074,71	1.0	11794.0	383.0	02.Apr.2030	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.269,80	1.0	6399.0	1403.0	15.Okt.2049	434.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.308,53	1.0	11785.0	293.0	08.März2029	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	241.329,33	1.0	11853.0	560.0	02.Juli2032	463.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	241.366,12	1.0	11813.0	222.0	24.Apr.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.376,14	1.0	11727.0	456.0	21.Jan.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	241.389,44	1.0	11687.0	204.0	27.Jan.2028	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	241.406,62	1.0	7305.0	1529.0	04.Feb.2061	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.536,28	1.0	9553.0	1283.0	16.März2052	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.543,46	1.0	11800.0	468.0	11.März2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.553,19	1.0	11802.0	295.0	21.März2029	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	241.587,14	1.0	11735.0	289.0	29.Jan.2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	241.652,69	1.0	11994.0	668.0	14.Sept.2033	388.0
NVDA	NVIDIA CORPORATION	Technologie	240.842,16	1.0	9591.0	398.0	01.Apr.2030	285.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.842,94	1.0	13360.0	298.0	22.März2029	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	240.843,41	1.0	11832.0	398.0	03.Mai2030	323.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	240.905,39	1.0	11756.0	214.0	09.März2029	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	240.925,54	1.0	10466.0	662.0	15.Juni2034	545.0
CSX	CSX CORP	Transport	240.930,07	1.0	9406.0	1073.0	30.Mai2042	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.963,17	1.0	9577.0	687.0	19.Jan.2033	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	240.967,10	1.0	11760.0	385.0	27.März2030	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	240.974,91	1.0	11512.0	1029.0	24.Jan.2042	488.0
AEP	APPALACHIAN POWER CO	Elektro-	241.007,72	1.0	8549.0	1180.0	01.Juni2045	445.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.075,28	1.0	11753.0	534.0	26.März2033	389.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	241.168,87	1.0	7293.0	1384.0	12.Jan.2049	346.0
INTNED	ING GROEP NV RegS	Bankwesen	241.205,08	1.0	11813.0	487.0	20.Mai2036	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.207,62	1.0	10487.0	465.0	15.Juni2031	525.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	241.211,74	1.0	11854.0	326.0	23.Mai2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.215,35	1.0	11688.0	821.0	25.Jan.2036	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.235,09	1.0	10443.0	1270.0	17.Juni2054	635.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.389,08	1.0	11962.0	254.0	12.Okt.2028	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.433,15	1.0	9482.0	456.0	14.Jan.2032	373.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.446,22	1.0	11795.0	124.0	09.Juni2027	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.448,25	1.0	11682.0	620.0	22.Jan.2033	350.0
KMI	KINDER MORGAN INC	Energie	240.454,35	1.0	10244.0	686.0	01.Dez.2034	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.457,21	1.0	9387.0	1483.0	15.Juni2062	520.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	240.462,67	1.0	11775.0	478.0	30.Mai2031	438.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.503,22	1.0	8585.0	1109.0	15.Jan.2043	445.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	240.530,19	1.0	11673.0	753.0	05.März2035	422.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.582,59	1.0	11683.0	543.0	25.Feb.2037	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	240.601,45	1.0	8550.0	1186.0	01.Juni2044	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.605,53	1.0	11875.0	657.0	13.Juli2033	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.630,01	1.0	11789.0	632.0	23.Mai2033	413.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	240.637,19	1.0	11728.0	301.0	05.März2030	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.664,36	1.0	10681.0	569.0	15.Nov.2032	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.685,45	1.0	8554.0	1291.0	15.Dez.2048	445.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	240.710,37	1.0	11725.0	289.0	15.Jan.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	240.743,43	1.0	11696.0	456.0	21.Jan.2032	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	240.768,97	1.0	11743.0	294.0	12.März2029	361.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	240.808,83	1.0	11749.0	546.0	15.Feb.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.955,56	1.0	9465.0	1285.0	01.März2053	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.985,97	1.0	11906.0	439.0	10.Sept.2030	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.097,26	1.0	11751.0	771.0	26.Mai2035	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.122,38	1.0	10567.0	684.0	03.Juli2033	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.147,45	1.0	11910.0	246.0	07.Sept.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	240.169,03	1.0	11591.0	1114.0	13.März2043	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.169,31	1.0	10469.0	439.0	11.Jan.2031	550.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.280,58	1.0	11697.0	463.0	12.März2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.283,30	1.0	11755.0	297.0	18.März2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	239.550,57	1.0	7269.0	1336.0	30.Juli2046	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.557,14	1.0	11772.0	771.0	10.Juni2036	387.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	239.565,76	1.0	11779.0	315.0	29.Mai2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	239.630,87	1.0	11810.0	754.0	24.Juli2055	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.688,38	1.0	10421.0	639.0	08.Dez.2033	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	239.707,48	1.0	7809.0	1083.0	30.Juni2043	450.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	239.732,02	1.0	11774.0	569.0	04.Apr.2032	250.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.776,88	1.0	11729.0	397.0	25.März2030	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.809,11	1.0	11638.0	685.0	15.Jan.2034	355.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	239.859,21	1.0	11692.0	546.0	25.März2032	388.0
DOV	DOVER CORP	Produktionsmittel	239.867,77	1.0	9578.0	364.0	04.Nov.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.900,50	1.0	9570.0	228.0	06.Apr.2028	190.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.912,16	1.0	11791.0	150.0	11.Juni2028	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.918,77	1.0	11687.0	544.0	06.März2032	370.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	239.102,44	1.0	9466.0	414.0	15.Nov.2032	400.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.143,87	1.0	10627.0	390.0	10.Nov.2029	30.0
C	CITIGROUP INC	Bankwesen	239.165,67	1.0	11786.0	789.0	23.Juli2036	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.173,26	1.0	11757.0	407.0	27.Mai2031	350.0
OMVAV	OMV AG MTN RegS	Energie	239.235,51	1.0	9524.0	810.0	03.Juli2034	100.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	239.238,46	1.0	10379.0	308.0	01.Juni2029	525.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	239.280,96	1.0	11945.0	649.0	31.Dez.2079	599.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.289,32	1.0	10419.0	276.0	30.Jan.2029	675.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	239.291,07	1.0	10634.0	391.0	21.Nov.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.317,48	1.0	11666.0	206.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Basic Industry	239.414,37	1.0	11793.0	319.0	12.Juni2029	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	239.423,22	1.0	11680.0	113.0	26.Feb.2027	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.432,36	1.0	11683.0	771.0	19.März2035	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	239.452,72	1.0	9551.0	175.0	15.Sept.2027	140.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	239.466,73	1.0	11713.0	310.0	21.März2029	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	239.493,81	1.0	8624.0	1244.0	20.Sept.2047	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	239.502,26	1.0	9138.0	1309.0	01.März2049	470.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.672,24	1.0	11593.0	680.0	15.Dez.2033	351.0
HCA	HCA INC	Consumer Non-Cyclical	238.692,68	1.0	10480.0	518.0	01.März2032	550.0
ENGIFP	ENGIE SA 144A	Erdgas	238.699,47	1.0	10539.0	658.0	10.Apr.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.723,75	1.0	8565.0	859.0	15.Juli2036	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	238.736,26	1.0	10388.0	641.0	15.Dez.2033	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.765,04	1.0	11635.0	457.0	10.Jan.2031	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.794,94	1.0	11673.0	554.0	20.März2032	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	238.800,34	1.0	11748.0	416.0	05.Juni2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	238.846,98	1.0	11738.0	576.0	28.Mai2032	357.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.886,40	1.0	11638.0	190.0	20.Jan.2028	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	238.908,32	1.0	11868.0	671.0	23.Sept.2033	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	238.952,09	1.0	13478.0	835.0	08.Sept.2037	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.954,25	1.0	10396.0	378.0	08.Juli2031	588.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.955,70	1.0	11893.0	437.0	10.Okt.2030	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.973,95	1.0	11560.0	527.0	22.Jan.2032	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	238.974,03	1.0	10351.0	591.0	30.Mai2033	555.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.988,17	1.0	11779.0	226.0	12.Juni2028	325.0
T	AT&T INC	Kommunikation	239.011,86	1.0	11724.0	906.0	01.Juni2037	405.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	239.053,69	1.0	11914.0	363.0	21.Sept.2029	163.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	239.055,84	1.0	7807.0	1155.0	30.Juni2044	561.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.057,71	1.0	11689.0	555.0	24.Apr.2032	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.082,92	1.0	11771.0	321.0	24.Juni2029	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	239.085,65	1.0	9419.0	1519.0	15.Feb.2064	520.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	238.314,44	1.0	11796.0	411.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.334,20	1.0	11819.0	353.0	01.Sept.2029	363.0
NUE	NUCOR CORPORATION	Basic Industry	238.337,82	1.0	9403.0	412.0	01.Juni2030	270.0
STT	STATE STREET CORP	Bankwesen	238.339,79	1.0	9453.0	388.0	24.Jan.2030	240.0
DINO	HF SINCLAIR CORP	Energie	238.357,12	1.0	10386.0	437.0	15.Jan.2031	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.364,39	1.0	11705.0	135.0	17.Mai2027	350.0
SCOR	SCOR SE RegS	Versicherung	238.384,95	1.0	11810.0	746.0	10.Sept.2055	452.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	238.411,56	1.0	11915.0	680.0	21.Nov.2033	418.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.438,57	1.0	11780.0	428.0	24.Juli2030	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	238.482,91	1.0	11695.0	210.0	07.Apr.2028	313.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.488,20	1.0	7906.0	876.0	16.Okt.2037	567.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	238.524,91	1.0	6719.0	1677.0	09.Feb.2061	325.0
MET	METLIFE INC	Versicherung	238.547,99	1.0	13291.0	598.0	01.Aug.2069	1075.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.561,61	1.0	11575.0	535.0	19.Feb.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.582,34	1.0	11745.0	651.0	12.Juni2033	350.0
FI	FISERV INC	Technologie	238.614,71	1.0	11771.0	503.0	01.Juli2031	300.0
RELLN	RELX CAPITAL INC	Technologie	237.875,26	1.0	9513.0	411.0	22.Mai2030	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	237.915,80	1.0	11643.0	558.0	17.Apr.2032	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.919,40	1.0	10377.0	157.0	01.Aug.2027	622.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.941,86	1.0	11593.0	839.0	24.Feb.2036	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	237.944,69	1.0	10349.0	733.0	15.Juni2035	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.975,68	1.0	11690.0	859.0	27.Mai2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.010,09	1.0	11629.0	118.0	12.Feb.2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.030,31	1.0	10379.0	319.0	15.Juli2029	555.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.031,74	1.0	11542.0	1200.0	22.Feb.2043	411.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.076,26	1.0	11643.0	297.0	06.März2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.108,41	1.0	11813.0	811.0	11.Sept.2035	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.155,60	1.0	11667.0	706.0	19.Mai2034	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.197,90	1.0	11709.0	408.0	28.Mai2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.209,80	1.0	11658.0	635.0	07.Apr.2033	344.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.221,41	1.0	11635.0	776.0	21.März2035	350.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	237.384,33	1.0	9353.0	1175.0	10.Feb.2045	488.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.388,86	1.0	7730.0	310.0	30.Juni2029	637.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	237.414,70	1.0	10292.0	182.0	15.Dez.2027	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.415,74	1.0	7472.0	1389.0	15.Okt.2049	370.0
SCOR	SCOR SE RegS	Versicherung	237.426,74	1.0	11662.0	238.0	27.Mai2048	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.458,13	1.0	9276.0	1343.0	15.Juni2052	500.0
WMT	WALMART INC	Zyklische Konsumgüter	237.470,62	1.0	10732.0	1027.0	15.Apr.2041	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.526,98	1.0	7177.0	404.0	27.Juni2031	373.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.554,24	1.0	10320.0	233.0	12.Juni2028	525.0
BASGR	BASF SE RegS	Basic Industry	237.584,85	1.0	11732.0	232.0	29.Juni2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.592,57	1.0	11710.0	242.0	07.Juni2028	313.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.594,72	1.0	7907.0	1593.0	15.Mai2069	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.601,63	1.0	9425.0	1354.0	01.Apr.2053	525.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.642,04	1.0	10514.0	417.0	08.März2030	58.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.663,45	1.0	10451.0	411.0	08.Sept.2030	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.686,35	1.0	9477.0	709.0	15.März2033	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.716,44	1.0	11625.0	633.0	04.Apr.2033	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.743,30	1.0	10463.0	525.0	15.März2032	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.755,21	1.0	10401.0	438.0	23.Jan.2031	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.776,53	1.0	11609.0	547.0	03.Feb.2032	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.779,52	1.0	11820.0	434.0	30.Sept.2030	388.0
UNP	UNION PACIFIC CORPORATION	Transport	237.787,87	1.0	10130.0	1335.0	01.Dez.2054	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	237.796,96	1.0	6645.0	1509.0	26.Nov.2051	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.799,76	1.0	9501.0	956.0	16.Nov.2038	445.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.965,59	1.0	11567.0	467.0	25.Feb.2031	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	237.035,49	1.0	5905.0	1110.0	17.Okt.2039	275.0
TCN	TELUS CORPORATION	Kommunikation	237.047,25	1.0	7814.0	618.0	08.Sept.2033	575.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	237.050,80	1.0	13300.0	868.0	31.Juli2038	588.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	237.086,61	1.0	8453.0	1309.0	01.Juli2048	421.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.094,93	1.0	10369.0	367.0	29.Jan.2031	522.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.105,20	1.0	11599.0	477.0	17.Feb.2031	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.107,47	1.0	10508.0	422.0	18.März2030	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.118,64	1.0	11802.0	175.0	12.Okt.2027	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.145,41	1.0	11637.0	317.0	07.Apr.2029	300.0
CAT	CATERPILLAR INC	Produktionsmittel	237.166,14	1.0	7256.0	1473.0	09.Apr.2050	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.171,15	1.0	11652.0	407.0	04.Juni2031	375.0
UDR	UDR INC MTN	REITS	237.194,40	1.0	9292.0	511.0	15.Aug.2031	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	237.229,63	1.0	10287.0	685.0	01.Dez.2034	532.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	237.266,13	1.0	9418.0	675.0	15.Okt.2054	545.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.291,43	1.0	11780.0	152.0	15.Sept.2027	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	237.295,15	1.0	11701.0	132.0	30.Juni2027	350.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	237.325,72	1.0	11029.0	628.0	15.Dez.2033	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	237.328,45	1.0	9455.0	218.0	01.März2028	165.0
PNC	PNC BANK NA	Bankwesen	237.332,30	1.0	9469.0	365.0	22.Okt.2029	270.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.344,46	1.0	10437.0	679.0	15.Sept.2034	575.0
ENBCN	ENBRIDGE INC MTN	Energie	236.517,63	1.0	7208.0	386.0	25.Feb.2030	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.518,78	1.0	11743.0	604.0	14.Sept.2032	363.0
HES	HESS CORP	Energie	236.564,49	1.0	10427.0	1195.0	01.Apr.2047	580.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	236.585,38	1.0	10257.0	431.0	15.Jan.2031	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.626,48	1.0	10217.0	646.0	05.Dez.2033	438.0
EQR	ERP OPERATING LP	REITS	236.626,49	1.0	9396.0	391.0	15.Feb.2030	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.630,14	1.0	11761.0	177.0	20.Sept.2027	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	236.636,54	1.0	10514.0	571.0	18.Nov.2031	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	236.642,72	1.0	11394.0	865.0	27.Nov.2036	381.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.643,09	1.0	10265.0	107.0	15.Jan.2027	700.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.694,34	1.0	9427.0	557.0	15.Apr.2032	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.821,48	1.0	11781.0	350.0	02.Okt.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.828,95	1.0	11582.0	478.0	25.Feb.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.832,28	1.0	10408.0	904.0	15.März2039	605.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.845,30	1.0	11758.0	671.0	15.Sept.2033	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.852,08	1.0	11673.0	244.0	25.Juni2029	350.0
OMVAV	OMV AG MTN RegS	Energie	236.854,67	1.0	11758.0	518.0	04.Sept.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.863,06	1.0	11570.0	556.0	10.Feb.2032	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	236.909,42	1.0	10307.0	315.0	24.Juni2029	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	236.913,15	1.0	9468.0	282.0	09.Nov.2028	195.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	236.929,49	1.0	11829.0	443.0	31.Dez.2079	549.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.086,73	1.0	8478.0	1226.0	06.März2048	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.091,65	1.0	9378.0	612.0	01.Apr.2033	440.0
EQT	EQT CORP 144A	Energie	236.135,50	1.0	9435.0	483.0	15.Mai2031	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.162,99	1.0	11601.0	117.0	11.Apr.2027	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.177,59	1.0	11617.0	726.0	29.Mai2034	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.209,58	1.0	9402.0	355.0	06.Sept.2029	213.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.232,64	1.0	11528.0	628.0	05.März2033	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.290,33	1.0	11621.0	798.0	08.Juni2035	363.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	236.315,18	1.0	9213.0	866.0	15.Jan.2040	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.320,12	1.0	11671.0	502.0	17.Juli2031	350.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	236.343,24	1.0	11463.0	604.0	28.Nov.2033	720.0
XPO	XPO INC 144A	Transport	236.354,50	1.0	10203.0	95.0	01.Juni2028	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.362,43	1.0	11602.0	791.0	27.Mai2035	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	236.380,59	1.0	11500.0	830.0	01.März2036	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	236.396,62	1.0	10400.0	288.0	15.März2029	550.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	236.449,49	1.0	6572.0	138.0	07.Juni2032	608.0
LRCX	LAM RESEARCH CORPORATION	Technologie	236.451,03	1.0	6628.0	1493.0	15.Juni2050	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	235.669,01	1.0	11720.0	178.0	24.Sept.2027	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.672,82	1.0	11574.0	839.0	18.Juni2036	413.0
UBS	UBS GROUP AG RegS	Bankwesen	235.691,11	1.0	11623.0	329.0	15.Juni2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	235.698,77	1.0	11495.0	626.0	27.Feb.2033	338.0
ORCL	ORACLE CORPORATION	Technologie	235.717,79	1.0	7985.0	1126.0	08.Juli2044	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.750,89	1.0	11658.0	490.0	18.Aug.2036	413.0
CSX	CSX CORP	Transport	235.767,99	1.0	7189.0	1426.0	15.Sept.2049	335.0
NEXIIM	NEXI SPA MTN RegS	Technologie	235.771,38	1.0	11558.0	485.0	21.Mai2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.819,87	1.0	11491.0	459.0	10.Jan.2031	297.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.834,62	1.0	9282.0	449.0	01.Dez.2030	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	235.901,49	1.0	11612.0	410.0	13.Juni2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.919,26	1.0	11610.0	235.0	05.Mai2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.956,45	1.0	11474.0	616.0	14.Dez.2032	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	235.967,95	1.0	10312.0	1075.0	21.Mai2039	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	235.975,23	1.0	11742.0	219.0	10.März2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.230,54	1.0	11563.0	131.0	31.März2027	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.268,77	1.0	11583.0	494.0	09.Juni2031	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.298,18	1.0	7200.0	130.0	07.Apr.2032	420.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.299,27	1.0	11589.0	502.0	19.Juni2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.301,53	1.0	11595.0	415.0	10.Juni2031	320.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.302,74	1.0	10267.0	198.0	21.Jan.2029	554.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.307,70	1.0	11721.0	442.0	16.Okt.2030	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.351,55	1.0	9383.0	271.0	16.Sept.2028	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.364,59	1.0	10364.0	599.0	14.März2033	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	235.446,46	1.0	11708.0	350.0	03.Okt.2029	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.489,19	1.0	11473.0	772.0	07.März2035	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.490,05	1.0	11588.0	492.0	28.Mai2031	325.0
ORCL	ORACLE CORPORATION	Technologie	235.505,82	1.0	7234.0	1375.0	15.Mai2055	438.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.522,55	1.0	10383.0	653.0	02.Apr.2034	575.0
ET	ENERGY TRANSFER LP	Energie	235.523,56	1.0	10175.0	88.0	01.Dez.2026	605.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.529,33	1.0	11604.0	374.0	27.Nov.2029	300.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	235.531,55	1.0	13452.0	544.0	17.Nov.2031	260.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.583,07	1.0	11669.0	819.0	26.Mai2046	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	235.611,11	1.0	11773.0	539.0	19.Nov.2031	388.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	235.611,51	1.0	11538.0	479.0	15.März2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.807,42	1.0	11574.0	192.0	03.Dez.2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.875,13	1.0	11587.0	239.0	20.Mai2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.890,75	1.0	11554.0	465.0	19.Jan.2036	378.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.923,14	1.0	11724.0	610.0	15.Nov.2034	788.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.946,72	1.0	10333.0	293.0	18.März2029	585.0
UBS	UBS GROUP AG RegS	Bankwesen	234.959,02	1.0	11622.0	787.0	11.Aug.2036	376.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.021,38	1.0	11745.0	769.0	20.Nov.2034	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.041,20	1.0	9246.0	867.0	01.Apr.2038	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.071,18	1.0	10277.0	687.0	17.Juli2034	480.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.088,07	1.0	11738.0	169.0	09.Nov.2027	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.101,81	1.0	11493.0	706.0	11.Apr.2034	363.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	235.144,36	1.0	5861.0	1621.0	01.Juli2051	229.0
SYENS	SYENSQO NV RegS	Basic Industry	235.161,95	1.0	11565.0	491.0	28.Mai2031	338.0
PKNPW	ORLEN SA MTN RegS	Energie	234.363,46	1.0	11551.0	583.0	02.Juli2032	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.415,08	1.0	10283.0	289.0	15.Feb.2029	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	234.430,26	1.0	9301.0	551.0	01.März2032	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	234.441,00	1.0	9283.0	1144.0	15.März2044	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	234.455,90	1.0	10262.0	781.0	29.Jan.2036	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.482,80	1.0	10258.0	1350.0	15.Aug.2055	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.499,96	1.0	9783.0	601.0	15.Jan.2033	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.537,56	1.0	11564.0	411.0	22.Mai2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.538,46	1.0	11539.0	871.0	01.Juni2036	335.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.539,63	1.0	11558.0	578.0	17.Juni2032	332.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.580,51	1.0	10258.0	710.0	30.Jan.2035	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.643,36	1.0	11564.0	308.0	07.März2029	263.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.646,04	1.0	10175.0	1340.0	15.Juni2054	570.0
ET	ENERGY TRANSFER LP	Energie	234.648,50	1.0	10351.0	382.0	01.Apr.2030	520.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	234.658,89	1.0	7155.0	296.0	22.Feb.2029	352.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.685,17	1.0	11534.0	796.0	22.Mai2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.713,44	1.0	11657.0	435.0	03.Sept.2030	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.758,69	1.0	8402.0	1324.0	01.Feb.2049	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.761,59	1.0	10298.0	660.0	15.Feb.2034	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	233.941,34	1.0	11615.0	600.0	09.Sept.2032	337.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.961,36	1.0	11427.0	280.0	29.Nov.2028	238.0
V	VISA INC	Technologie	233.989,01	1.0	11461.0	1280.0	15.Mai2044	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.007,19	1.0	9251.0	419.0	15.Juni2030	245.0
FISV	FISERV INC	Technologie	234.034,05	1.0	10261.0	246.0	21.Aug.2028	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.056,00	1.0	10342.0	664.0	15.Apr.2034	540.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.057,84	1.0	10386.0	1015.0	15.Nov.2041	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	234.107,87	1.0	11558.0	585.0	23.Juni2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.178,38	1.0	11687.0	549.0	15.Nov.2033	795.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.181,82	1.0	11613.0	584.0	02.Sept.2033	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.187,37	1.0	11557.0	419.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.223,68	1.0	11465.0	559.0	09.Apr.2032	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.226,26	1.0	11509.0	104.0	20.Dez.2026	188.0
DUK	PROGRESS ENERGY INC	Elektro-	234.241,11	1.0	11531.0	435.0	01.März2031	775.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.245,88	1.0	11571.0	136.0	08.Juni2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.304,48	1.0	11524.0	786.0	25.Juni2035	394.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.332,54	1.0	11680.0	179.0	18.Okt.2027	308.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.344,79	1.0	10339.0	300.0	04.Apr.2029	537.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.348,03	1.0	10195.0	100.0	15.Jan.2027	610.0
REG	REGENCY CENTERS LP	REITS	233.541,13	1.0	10195.0	710.0	15.Jan.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	233.559,31	1.0	6502.0	388.0	17.Juni2055	604.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	233.580,35	1.0	11584.0	661.0	03.Sept.2034	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.586,30	1.0	11544.0	139.0	07.Juni2027	250.0
ADBE	ADOBE INC	Technologie	233.618,83	1.0	10214.0	194.0	17.Jan.2028	475.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.632,33	1.0	11521.0	400.0	15.Sept.2030	825.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	233.638,63	1.0	11563.0	592.0	20.Aug.2037	388.0
EUROB	EUROBANK SA RegS	Bankwesen	233.643,95	1.0	11500.0	123.0	14.März2028	225.0
SSELN	SSE PLC RegS	Elektro-	233.654,89	1.0	11550.0	135.0	31.Dez.2079	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.658,43	1.0	10204.0	649.0	15.Jan.2034	500.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	233.689,76	1.0	9324.0	362.0	29.Okt.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	233.733,49	1.0	7790.0	1090.0	24.Nov.2042	333.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	233.733,75	1.0	11665.0	189.0	02.Nov.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	233.747,31	1.0	11509.0	225.0	24.Apr.2028	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.768,49	1.0	11608.0	528.0	05.Sept.2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	233.778,81	1.0	11534.0	660.0	03.Juli2033	338.0
INTC	INTEL CORPORATION	Technologie	233.792,99	1.0	8347.0	1420.0	05.Aug.2062	505.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	233.799,39	1.0	11564.0	247.0	03.Juli2028	275.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	233.800,18	1.0	11614.0	589.0	01.Okt.2032	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.825,52	1.0	10360.0	176.0	05.Nov.2027	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.828,87	1.0	10162.0	145.0	11.Juni2027	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	233.833,74	1.0	9340.0	1147.0	15.Nov.2043	488.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	233.872,12	1.0	11486.0	862.0	22.Mai2036	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.880,72	1.0	11635.0	725.0	03.Mai2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.917,77	1.0	11430.0	632.0	18.Feb.2033	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.068,02	1.0	9316.0	1202.0	20.Mai2045	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.077,81	1.0	11463.0	123.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.111,37	1.0	11594.0	160.0	08.Sept.2027	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.119,91	1.0	11503.0	470.0	15.Sept.2031	788.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.120,21	1.0	10246.0	212.0	09.März2028	543.0
SAPGR	SAP SE RegS	Technologie	233.148,09	1.0	11504.0	117.0	22.Feb.2027	175.0
HELNSW	ELM BV RegS	Versicherung	233.156,00	1.0	11597.0	179.0	29.Sept.2047	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.161,99	1.0	11594.0	438.0	02.Okt.2030	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.173,22	1.0	11638.0	1333.0	10.Nov.2045	429.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.174,51	1.0	10242.0	1267.0	15.März2053	625.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.208,34	1.0	7624.0	1399.0	12.Jan.2054	567.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.221,88	1.0	11603.0	445.0	27.Sept.2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.222,36	1.0	8329.0	1260.0	15.Jan.2047	420.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	233.234,93	1.0	11607.0	1213.0	26.Apr.2047	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.291,50	1.0	10231.0	201.0	15.Feb.2028	495.0
CEG	EXELON GENERATION CO LLC	Elektro-	233.306,93	1.0	10120.0	1032.0	15.Juni2042	560.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.330,03	1.0	11004.0	1248.0	02.Dez.2052	513.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.339,12	1.0	10268.0	366.0	26.März2030	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.352,77	1.0	11368.0	454.0	30.Nov.2030	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.354,72	1.0	11605.0	952.0	03.Okt.2037	375.0
UBS	UBS GROUP AG RegS	Bankwesen	233.386,46	1.0	11563.0	430.0	11.Aug.2031	316.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.411,71	1.0	11269.0	1166.0	31.Jan.2043	425.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.435,67	1.0	11592.0	435.0	11.Sept.2030	335.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.445,52	1.0	11580.0	165.0	03.Aug.2027	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.472,74	1.0	10320.0	536.0	15.Apr.2032	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.478,47	1.0	11319.0	1225.0	06.März2044	425.0
CCI	CROWN CASTLE INC	Kommunikation	232.702,52	1.0	10156.0	192.0	11.Jan.2028	500.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	232.722,49	1.0	11493.0	144.0	19.Mai2027	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	232.738,39	1.0	9447.0	1084.0	05.Dez.2043	530.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	232.746,94	1.0	11498.0	385.0	10.Jan.2030	263.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	232.773,56	1.0	8231.0	1106.0	15.Juni2046	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.779,85	1.0	10208.0	483.0	13.Aug.2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	232.798,58	1.0	10331.0	310.0	15.Mai2029	555.0
DGFP	VINCI SA MTN RegS	Transport	232.878,33	1.0	11602.0	610.0	17.Okt.2032	338.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.881,88	1.0	9202.0	541.0	15.Jan.2032	315.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.891,01	1.0	11591.0	529.0	30.Sept.2031	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.916,07	1.0	10338.0	358.0	15.Nov.2029	510.0
ARRFP	APRR SA MTN RegS	Transport	232.925,12	1.0	11481.0	466.0	14.Jan.2031	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.941,21	1.0	8459.0	1236.0	15.Mai2045	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.976,54	1.0	11510.0	336.0	11.Juni2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.980,50	1.0	10210.0	287.0	08.Feb.2029	487.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.004,37	1.0	9197.0	535.0	12.Jan.2037	335.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.023,56	1.0	11472.0	221.0	01.Apr.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.035,57	1.0	11555.0	949.0	02.Sept.2037	362.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	233.050,97	1.0	11581.0	288.0	11.Dez.2029	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.054,81	1.0	10246.0	212.0	03.März2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.207,13	1.0	11289.0	766.0	17.Jan.2035	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.242,24	1.0	10153.0	156.0	21.Juli2028	489.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.276,24	1.0	11428.0	403.0	15.Apr.2030	263.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.276,87	1.0	10227.0	171.0	20.Sept.2027	534.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.294,87	1.0	11328.0	368.0	28.Nov.2029	250.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.308,05	1.0	11562.0	446.0	30.Sept.2030	300.0
OVV	OVINTIV INC	Energie	232.321,08	1.0	10310.0	224.0	15.Mai2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.340,52	1.0	10203.0	205.0	01.März2028	530.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.372,21	1.0	10234.0	384.0	13.März2030	470.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	232.382,90	1.0	11524.0	594.0	03.Sept.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	232.392,14	1.0	11550.0	519.0	23.Sept.2032	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.395,06	1.0	11541.0	522.0	03.Sept.2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	232.410,88	1.0	11562.0	490.0	28.März2031	325.0
CTPNV	CTP NV MTN RegS	Financial Other	232.450,39	1.0	10303.0	554.0	27.Sept.2031	150.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	232.451,91	1.0	10117.0	233.0	09.Juni2028	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.456,21	1.0	9228.0	556.0	01.März2032	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.471,38	1.0	11559.0	268.0	05.Sept.2028	250.0
VLO	VALERO ENERGY CORPORATION	Energie	232.497,68	1.0	9165.0	535.0	01.Dez.2031	280.0
PPG	PPG INDUSTRIES INC	Basic Industry	232.504,65	1.0	11471.0	328.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.507,11	1.0	11492.0	139.0	28.Apr.2027	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.538,67	1.0	11433.0	920.0	17.Juni2037	379.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.552,24	1.0	7744.0	1138.0	16.Nov.2040	296.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	232.561,55	1.0	11575.0	363.0	02.Okt.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	232.562,05	1.0	11328.0	771.0	17.Feb.2035	338.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.591,33	1.0	9203.0	423.0	15.Juli2030	280.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.613,84	1.0	11560.0	288.0	08.Dez.2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.622,82	1.0	6511.0	147.0	18.Juni2027	480.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	232.632,54	1.0	11483.0	138.0	11.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.782,11	1.0	11577.0	539.0	13.Nov.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.784,19	1.0	11583.0	457.0	20.Nov.2035	388.0
EXC	PECO ENERGY CO	Elektro-	231.795,78	1.0	10184.0	1388.0	15.Sept.2055	565.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	231.800,08	1.0	11589.0	459.0	24.Nov.2055	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.838,39	1.0	11500.0	893.0	04.Sept.2036	353.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.871,49	1.0	11480.0	254.0	21.Juli2028	288.0
SOFBB	SOFINA SA RegS	Financial Other	231.874,57	1.0	11580.0	688.0	13.Nov.2033	371.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	231.890,07	1.0	10222.0	715.0	01.Apr.2035	563.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	231.896,07	1.0	11549.0	599.0	21.Okt.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.903,36	1.0	11556.0	170.0	04.Okt.2027	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	231.925,76	1.0	9269.0	411.0	15.Mai2030	290.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.949,66	1.0	11545.0	1104.0	16.Okt.2040	417.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.009,82	1.0	11536.0	442.0	22.Sept.2031	320.0
WMT	WALMART INC	Zyklische Konsumgüter	232.013,67	1.0	10270.0	1037.0	25.Okt.2040	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.034,75	1.0	11547.0	609.0	03.Okt.2032	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	232.095,62	1.0	11416.0	557.0	31.Dez.2079	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.135,55	1.0	11591.0	695.0	10.Nov.2033	336.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.189,30	1.0	11528.0	19.0	03.Feb.2026	88.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	231.350,72	1.0	11509.0	684.0	01.Okt.2033	338.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.353,65	1.0	12995.0	630.0	22.Juli2033	495.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.357,89	1.0	11568.0	537.0	27.Nov.2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	231.365,97	1.0	11563.0	459.0	19.Nov.2030	275.0
XOM	EXXON MOBIL CORP	Energie	231.392,05	1.0	9574.0	346.0	16.Aug.2029	244.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.397,52	1.0	11441.0	131.0	07.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.398,31	1.0	11526.0	171.0	27.Sept.2027	238.0
ORIX	ORIX CORPORATION	Financial Other	231.435,68	1.0	10189.0	343.0	10.Sept.2029	465.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.437,10	1.0	11502.0	596.0	01.Okt.2032	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.463,39	1.0	11511.0	752.0	02.Okt.2034	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.524,50	1.0	11504.0	683.0	16.Sept.2033	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.540,06	1.0	9155.0	504.0	15.Juni2031	240.0
C	CITIGROUP INC	Bankwesen	231.547,84	1.0	9113.0	1202.0	30.Juli2045	465.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	231.558,95	1.0	10087.0	596.0	08.Feb.2032	75.0
MERYFP	MERCIALYS SA RegS	REITS	231.560,80	1.0	11364.0	304.0	28.Feb.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.571,99	1.0	11434.0	83.0	29.Dez.2031	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.629,90	1.0	10188.0	206.0	01.März2028	455.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	231.630,70	1.0	8559.0	1108.0	15.Juni2042	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.637,20	1.0	10142.0	406.0	04.Aug.2031	495.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	231.655,08	1.0	6622.0	692.0	28.Nov.2034	587.0
VGPBB	VGP NV RegS	Financial Other	231.727,82	1.0	11426.0	112.0	17.Jan.2027	163.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	231.744,11	1.0	10300.0	411.0	19.Jan.2030	0.0
GOOGL	ALPHABET INC	Technologie	230.919,87	1.0	11522.0	1315.0	06.Nov.2044	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.944,15	1.0	10131.0	203.0	13.Feb.2028	469.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	230.958,10	1.0	11547.0	458.0	24.Nov.2030	375.0
DOV	DOVER CORP	Produktionsmittel	231.007,56	1.0	11536.0	693.0	12.Nov.2033	350.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	231.026,45	1.0	12956.0	1003.0	31.Juli2041	582.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.033,82	1.0	10067.0	59.0	07.Juli2026	525.0
ADI	ANALOG DEVICES INC	Technologie	231.034,91	1.0	10081.0	232.0	15.Juni2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.055,76	1.0	11224.0	838.0	01.Juni2038	680.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.079,62	1.0	11494.0	527.0	25.Sept.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.080,99	1.0	11497.0	752.0	07.Okt.2034	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	231.091,42	1.0	6528.0	535.0	16.Juni2055	595.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.097,97	1.0	11497.0	442.0	30.Sept.2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.120,76	1.0	11478.0	636.0	18.März2033	363.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.160,19	1.0	11479.0	1039.0	16.Apr.2044	725.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.177,95	1.0	11446.0	600.0	03.Aug.2032	313.0
GIBACN	CGI INC 144A	Technologie	231.185,20	1.0	10177.0	379.0	14.März2030	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.194,55	1.0	10072.0	145.0	09.Juni2028	444.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.208,04	1.0	10183.0	210.0	15.März2028	480.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.223,82	1.0	11511.0	663.0	22.Okt.2033	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.270,68	1.0	11391.0	206.0	12.Jan.2028	172.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	231.279,83	1.0	10057.0	1358.0	01.Juli2054	555.0
INTC	INTEL CORPORATION	Technologie	231.303,23	1.0	7694.0	1271.0	11.Mai2047	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.493,56	1.0	10073.0	101.0	11.Jan.2027	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	230.511,62	1.0	6577.0	1591.0	15.Mai2055	315.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.524,60	1.0	11379.0	228.0	06.Apr.2028	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.531,66	1.0	11340.0	193.0	27.Nov.2027	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	230.544,00	1.0	11470.0	526.0	02.Okt.2031	338.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	230.545,32	1.0	11527.0	533.0	26.Nov.2031	413.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	230.557,88	1.0	11436.0	806.0	16.Sept.2035	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.575,51	1.0	10163.0	217.0	21.März2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.590,12	1.0	10233.0	564.0	01.Okt.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.610,94	1.0	11332.0	296.0	15.Jan.2029	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	230.627,31	1.0	11441.0	748.0	04.Sept.2034	350.0
UNP	UNION PACIFIC CORPORATION	Transport	230.647,44	1.0	6528.0	1540.0	10.März2052	295.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	230.682,30	1.0	11534.0	542.0	26.Nov.2031	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.685,64	1.0	11202.0	539.0	29.Nov.2032	680.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.690,18	1.0	10150.0	1116.0	15.Sept.2043	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	230.713,85	1.0	11522.0	614.0	14.Mai2038	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.734,26	1.0	7576.0	1353.0	01.Aug.2048	365.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	230.750,15	1.0	11353.0	314.0	06.Apr.2029	250.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.755,33	1.0	11521.0	456.0	06.Nov.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	230.818,10	1.0	11416.0	111.0	14.Jan.2027	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.818,73	1.0	10124.0	160.0	06.Aug.2027	445.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.853,19	1.0	11425.0	129.0	22.März2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.892,48	1.0	11475.0	358.0	29.Aug.2029	250.0
MMM	3M CO	Produktionsmittel	230.892,76	1.0	7024.0	1429.0	26.Aug.2049	325.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.055,69	1.0	10064.0	242.0	07.Juli2028	420.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.108,70	1.0	11413.0	151.0	12.Juni2027	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	230.151,90	1.0	10029.0	82.0	15.Dez.2026	450.0
ENBCN	ENBRIDGE INC	Energie	230.176,36	1.0	9964.0	1174.0	01.Dez.2046	550.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.249,61	1.0	11416.0	148.0	03.Juni2027	175.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	230.268,51	1.0	6573.0	501.0	19.Nov.2031	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.279,58	1.0	9928.0	159.0	01.Sept.2027	360.0
WMT	WALMART INC	Zyklische Konsumgüter	230.280,62	1.0	10202.0	396.0	28.Apr.2030	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.331,68	1.0	10140.0	125.0	19.März2027	530.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	230.347,87	1.0	10142.0	295.0	04.Apr.2029	675.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.358,46	1.0	9209.0	419.0	15.Mai2030	205.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.388,98	1.0	11460.0	832.0	30.Sept.2035	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	230.400,45	1.0	11490.0	802.0	31.Okt.2036	379.0
ALTAFP	ALTAREA SCA RegS	REITS	230.410,57	1.0	11335.0	206.0	17.Jan.2028	188.0
SUCN	SUNCOR ENERGY INC	Energie	230.410,64	1.0	11112.0	857.0	15.Mai2038	680.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.462,31	1.0	11519.0	622.0	21.Nov.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.669,22	1.0	11463.0	833.0	07.Nov.2035	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.672,03	1.0	10032.0	146.0	01.Juli2027	440.0
AIZ	ASSURANT INC	Versicherung	229.672,87	1.0	10129.0	203.0	27.März2028	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	229.688,06	1.0	11446.0	456.0	14.Okt.2030	292.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.710,47	1.0	6457.0	1488.0	15.Jan.2051	295.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.730,86	1.0	11480.0	940.0	20.Nov.2037	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	229.757,91	1.0	11398.0	141.0	03.Mai2027	138.0
EOANGR	E.ON SE	Elektro-	229.818,04	1.0	11458.0	973.0	26.Okt.2037	350.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	229.830,09	1.0	11421.0	602.0	22.Sept.2032	350.0
MS	MORGAN STANLEY MTN	Bankwesen	229.836,33	1.0	6473.0	1399.0	25.Jan.2052	280.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.843,38	1.0	10069.0	142.0	01.Aug.2027	463.0
VRSN	VERISIGN INC	Technologie	229.850,04	1.0	9074.0	500.0	15.Juni2031	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.866,98	1.0	11359.0	224.0	27.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.888,61	1.0	11345.0	207.0	15.Jan.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.903,11	1.0	10208.0	403.0	17.Mai2030	455.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.926,15	1.0	11323.0	207.0	17.Jan.2028	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.933,58	1.0	10157.0	498.0	15.Jan.2031	63.0
NEM	NEWMONT CORPORATION	Basic Industry	229.978,18	1.0	9105.0	591.0	15.Juli2032	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.983,57	1.0	9117.0	425.0	10.Juli2031	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	229.992,16	1.0	11439.0	616.0	22.Sept.2032	300.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	230.028,97	1.0	11450.0	426.0	04.Juni2031	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.046,70	1.0	10157.0	392.0	15.Juni2030	463.0
ATIM	ASTM SPA MTN RegS	Transport	229.196,33	1.0	11311.0	213.0	08.Feb.2028	163.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.204,96	1.0	10114.0	214.0	24.März2028	432.0
BA	BOEING CO	Produktionsmittel	229.206,24	1.0	11327.0	884.0	15.März2039	688.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	229.214,26	1.0	10026.0	427.0	24.Okt.2030	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.319,66	1.0	10187.0	183.0	21.Nov.2027	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.327,99	1.0	11295.0	405.0	30.März2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.337,57	1.0	10167.0	139.0	08.Mai2027	540.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	229.351,22	1.0	11385.0	150.0	05.Juni2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	229.367,33	1.0	9160.0	1032.0	15.Nov.2041	525.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.401,04	1.0	11310.0	489.0	25.Feb.2031	163.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.401,99	1.0	7020.0	1424.0	15.Okt.2050	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.463,42	1.0	11351.0	230.0	18.Apr.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.484,68	1.0	9124.0	483.0	11.März2031	269.0
VRSK	VERISK ANALYTICS INC	Technologie	229.497,25	1.0	10082.0	416.0	15.Aug.2030	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.543,51	1.0	10074.0	565.0	21.Aug.2032	490.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.778,97	1.0	10057.0	298.0	22.Feb.2029	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.783,52	1.0	6507.0	351.0	23.Okt.2029	508.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.789,15	1.0	10150.0	86.0	13.Nov.2026	560.0
CUBE	CUBESMART LP	REITS	228.831,16	1.0	10049.0	285.0	15.Feb.2029	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	228.842,85	1.0	7528.0	1343.0	26.Nov.2040	87.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.843,90	1.0	11303.0	315.0	25.Juni2079	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.885,80	1.0	11363.0	117.0	03.Feb.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.895,70	1.0	11408.0	271.0	24.Sept.2028	188.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.904,65	1.0	11142.0	451.0	02.Juli2031	763.0
CCI	CROWN CASTLE INC	Kommunikation	228.910,78	1.0	10140.0	608.0	01.Mai2033	510.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.963,26	1.0	11386.0	527.0	23.Sept.2031	313.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	229.019,96	1.0	10054.0	240.0	15.Aug.2028	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	229.020,37	1.0	10091.0	995.0	01.Apr.2041	582.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	229.035,73	1.0	9061.0	507.0	15.Juni2031	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.067,17	1.0	11368.0	124.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	229.088,90	1.0	11380.0	153.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.161,67	1.0	11372.0	124.0	27.Feb.2027	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.366,17	1.0	10026.0	643.0	15.Sept.2054	638.0
TCN	TELUS CORPORATION	Kommunikation	228.455,67	1.0	7514.0	659.0	15.Feb.2034	510.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.459,77	1.0	10058.0	257.0	01.Sept.2028	425.0
INVSA	INVESTOR AB RegS	Industrial Other	228.467,93	1.0	11277.0	587.0	10.Juni2032	275.0
ATIM	ASTM SPA MTN RegS	Transport	228.504,59	1.0	11383.0	558.0	16.Feb.2032	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	228.534,91	1.0	10022.0	685.0	15.Aug.2034	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	228.642,20	1.0	9086.0	559.0	15.März2032	305.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	228.643,01	1.0	11410.0	623.0	31.Okt.2032	288.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.657,08	1.0	10027.0	130.0	15.Aug.2027	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.679,89	1.0	10156.0	87.0	20.Nov.2026	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	228.703,71	1.0	11407.0	844.0	30.Okt.2035	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.718,31	1.0	11293.0	211.0	29.Jan.2028	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.723,21	1.0	10078.0	124.0	12.März2027	432.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.744,85	1.0	11349.0	894.0	03.Sept.2036	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.932,56	1.0	11032.0	1186.0	10.Feb.2043	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	227.934,04	1.0	9990.0	842.0	01.Nov.2037	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.987,28	1.0	11361.0	274.0	21.Sept.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.994,68	1.0	11262.0	207.0	13.Jan.2028	138.0
USB	US BANCORP MTN	Bankwesen	227.999,71	1.0	9032.0	546.0	27.Jan.2033	268.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.010,05	1.0	10074.0	132.0	10.Apr.2027	475.0
OMVAV	OMV AG MTN RegS	Energie	228.051,15	1.0	11388.0	700.0	10.Nov.2033	313.0
ICADFP	ICADE RegS	REITS	228.076,00	1.0	11369.0	176.0	13.Sept.2027	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.087,55	1.0	11102.0	763.0	01.Juni2036	625.0
ENIIM	ENI SPA MTN RegS	Energie	228.091,63	1.0	11306.0	240.0	17.Mai2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.108,82	1.0	11290.0	226.0	27.März2028	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.125,05	1.0	11328.0	907.0	15.Okt.2039	700.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.149,29	1.0	11175.0	379.0	15.Dez.2029	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.163,95	1.0	11298.0	230.0	07.Apr.2028	150.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.167,31	1.0	10022.0	208.0	15.März2028	610.0
D	DOMINION ENERGY INC	Elektro-	228.185,98	1.0	10129.0	227.0	15.Mai2028	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.213,28	1.0	9969.0	88.0	06.Dez.2026	370.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.250,83	1.0	11390.0	544.0	14.Nov.2032	738.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.258,22	1.0	9913.0	357.0	15.Nov.2029	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.265,57	1.0	10002.0	8.0	29.Jan.2026	445.0
EOG	EOG RESOURCES INC	Energie	228.270,20	1.0	9076.0	1310.0	15.Apr.2050	495.0
BA	BOEING CO	Produktionsmittel	228.282,51	1.0	9107.0	709.0	01.Mai2034	360.0
TCN	TELUS CORPORATION	Kommunikation	228.288,37	1.0	7599.0	575.0	15.Nov.2032	525.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	228.315,80	1.0	7580.0	383.0	26.Apr.2030	517.0
VPARKI	INFRA PARK SAS RegS	Transport	227.477,96	1.0	11261.0	232.0	19.Apr.2028	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	227.531,57	1.0	10060.0	528.0	19.Mai2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.551,69	1.0	11244.0	154.0	23.Dez.2032	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.554,21	1.0	10032.0	172.0	15.Sept.2027	385.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	227.582,77	1.0	9083.0	1121.0	08.Mai2042	438.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	227.583,95	1.0	7510.0	1419.0	13.Sept.2052	534.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.616,34	1.0	11367.0	991.0	13.Mai2038	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.627,74	1.0	10976.0	952.0	15.Sept.2040	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.645,04	1.0	10015.0	761.0	15.Sept.2035	490.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.676,63	1.0	11262.0	228.0	03.Apr.2028	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.707,89	1.0	9020.0	556.0	13.Jan.2032	240.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.739,93	1.0	11286.0	945.0	05.Apr.2041	725.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	227.803,83	1.0	11287.0	237.0	09.Mai2028	163.0
INTC	INTEL CORPORATION	Technologie	227.805,84	1.0	9036.0	998.0	25.März2040	460.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	227.856,62	1.0	11363.0	804.0	11.Apr.2035	338.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.863,63	1.0	10086.0	181.0	22.Okt.2027	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	227.885,93	1.0	8927.0	1084.0	15.Dez.2041	425.0
T	AT&T INC	Kommunikation	227.043,34	1.0	10014.0	582.0	01.Nov.2032	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	227.052,38	1.0	6428.0	1334.0	16.Sept.2047	433.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	227.056,59	1.0	8973.0	545.0	14.Dez.2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.072,66	1.0	11304.0	111.0	14.Jan.2028	50.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.150,93	1.0	11221.0	594.0	13.Sept.2034	684.0
BMO	BANK OF MONTREAL	Bankwesen	227.169,92	1.0	7536.0	181.0	27.Okt.2032	653.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.187,07	1.0	11244.0	214.0	07.Feb.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.188,63	1.0	11304.0	142.0	07.Mai2027	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.195,14	1.0	10082.0	439.0	15.Nov.2030	460.0
NI	NISOURCE INC	Erdgas	227.251,51	1.0	10071.0	462.0	15.Juli2056	575.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.272,57	1.0	10020.0	429.0	16.Sept.2030	422.0
COP	CONOCOPHILLIPS CO	Energie	227.359,81	1.0	7505.0	1435.0	15.März2052	380.0
EQR	ERP OPERATING LP	REITS	227.391,07	1.0	8916.0	1164.0	01.Juli2044	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	227.400,53	1.0	6489.0	1524.0	15.Mai2050	280.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.406,81	1.0	11164.0	1292.0	04.Juni2044	375.0
ANNGR	VONOVIA SE RegS	Financial Other	227.441,51	1.0	11207.0	407.0	07.Apr.2030	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.443,46	1.0	11226.0	313.0	12.März2029	179.0
CTPNV	CTP NV MTN RegS	Financial Other	227.451,59	1.0	11306.0	121.0	18.Feb.2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.468,12	1.0	10036.0	35.0	06.Apr.2026	540.0
VTR	VENTAS REALTY LP	REITS	226.637,81	1.0	9979.0	202.0	01.März2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.643,48	1.0	7470.0	1074.0	01.März2041	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	226.708,40	1.0	11097.0	1264.0	21.Mai2044	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.712,68	1.0	9997.0	262.0	18.Sept.2028	425.0
GZMCN	ENERGIR INC RegS	Erdgas	226.716,56	1.0	7504.0	572.0	27.Sept.2032	467.0
WPC	WP CAREY INC	REITS	226.720,74	1.0	11329.0	763.0	19.Nov.2034	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.724,36	1.0	7400.0	319.0	12.Juni2034	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.727,88	1.0	11250.0	227.0	26.März2028	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.808,57	1.0	9935.0	50.0	01.Juni2026	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.816,99	1.0	9931.0	139.0	15.Juni2027	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.821,79	1.0	11282.0	545.0	24.Okt.2032	688.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	226.863,78	1.0	7496.0	211.0	29.März2028	593.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.888,66	1.0	9991.0	759.0	15.Sept.2035	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.911,62	1.0	10018.0	432.0	30.Sept.2030	435.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.924,04	1.0	9864.0	355.0	15.Jan.2030	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.924,49	1.0	9899.0	1397.0	17.Juli2054	525.0
HAL	HALLIBURTON COMPANY	Energie	226.940,63	1.0	8927.0	1112.0	01.Aug.2043	475.0
CF	CF INDUSTRIES INC	Basic Industry	226.960,39	1.0	10087.0	768.0	26.Nov.2035	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.975,09	1.0	9989.0	764.0	15.Sept.2035	480.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.991,72	1.0	11315.0	104.0	15.Dez.2026	32.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.183,13	1.0	11165.0	582.0	28.Apr.2033	190.0
O	REALTY INCOME CORPORATION	REITS	226.195,17	1.0	10007.0	69.0	15.Okt.2026	413.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.233,04	1.0	7393.0	1353.0	15.Jan.2052	410.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	226.234,43	1.0	6427.0	1715.0	11.Apr.2057	225.0
DUK	DUKE ENERGY CORP	Elektro-	226.299,75	1.0	9941.0	1364.0	15.Sept.2055	570.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.308,33	1.0	10031.0	469.0	15.März2031	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.309,46	1.0	9037.0	457.0	01.Nov.2030	230.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	226.329,84	1.0	11235.0	750.0	12.Sept.2034	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.331,64	1.0	9989.0	253.0	15.Sept.2028	360.0
TRGP	TARGA RESOURCES CORP	Energie	226.344,43	1.0	10044.0	288.0	15.Jan.2029	435.0
DGFP	VINCI SA MTN RegS	Transport	226.354,87	1.0	11247.0	761.0	15.Sept.2034	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.394,01	1.0	11230.0	236.0	02.Mai2028	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.406,84	1.0	11320.0	98.0	22.Nov.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.441,31	1.0	11258.0	128.0	16.Juni2047	125.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.465,24	1.0	9989.0	467.0	15.März2031	435.0
WMT	WALMART INC	Zyklische Konsumgüter	226.518,56	1.0	9951.0	59.0	08.Juli2026	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.522,01	1.0	7467.0	1468.0	01.März2052	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.523,55	1.0	10053.0	46.0	15.Mai2026	520.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	226.602,43	1.0	11162.0	413.0	30.Apr.2050	253.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.794,06	1.0	9019.0	548.0	02.Nov.2031	200.0
INTNED	ING GROEP NV	Bankwesen	225.800,75	1.0	9984.0	311.0	09.Apr.2029	405.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	225.809,69	1.0	7454.0	1414.0	15.März2051	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	225.815,28	1.0	9752.0	1275.0	01.Dez.2053	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.825,56	1.0	11184.0	202.0	20.Dez.2027	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	225.833,81	1.0	11256.0	157.0	26.Juni2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.944,10	1.0	9927.0	850.0	29.März2035	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	226.037,51	1.0	9888.0	1345.0	15.Feb.2055	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.065,20	1.0	9011.0	530.0	19.Okt.2032	312.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.114,33	1.0	11270.0	121.0	15.Feb.2027	40.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.125,03	1.0	7445.0	293.0	23.Feb.2034	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.125,72	1.0	9789.0	1335.0	01.Juni2053	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.126,49	1.0	11251.0	466.0	02.Jan.2031	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.141,64	1.0	9965.0	456.0	15.Jan.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.144,30	1.0	10039.0	278.0	14.Nov.2028	395.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	226.146,86	1.0	15042.0	860.0	12.Nov.2038	725.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	226.149,97	1.0	8993.0	1232.0	15.Okt.2046	475.0
INTNED	ING GROEP NV RegS	Bankwesen	226.151,48	1.0	11261.0	127.0	09.Juni2032	88.0
INTC	INTEL CORPORATION	Technologie	225.331,05	1.0	9952.0	120.0	25.März2027	375.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	225.349,51	1.0	7432.0	211.0	10.März2033	541.0
LAMART	NERVAL SAS RegS	Financial Other	225.355,78	1.0	11063.0	571.0	14.Apr.2032	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	225.374,01	1.0	12806.0	104.0	17.Dez.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.380,00	1.0	12843.0	277.0	29.Okt.2029	363.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.413,76	1.0	11156.0	1048.0	25.März2044	688.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.438,95	1.0	11237.0	159.0	08.Juli2027	80.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.521,07	1.0	11235.0	833.0	01.Mai2037	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.525,04	1.0	11146.0	420.0	18.Mai2030	215.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.535,37	1.0	7388.0	326.0	27.Juni2029	444.0
PARA	PARAMOUNT GLOBAL	Kommunikation	225.536,55	1.0	9821.0	312.0	01.Juni2029	420.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	225.572,76	1.0	12841.0	130.0	29.März2027	238.0
HCA	HCA INC	Consumer Non-Cyclical	225.634,61	1.0	9996.0	587.0	15.Nov.2032	460.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.635,06	1.0	9976.0	34.0	01.Apr.2026	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.686,21	1.0	10004.0	273.0	15.Nov.2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.742,56	1.0	11210.0	221.0	28.Feb.2028	90.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	224.898,84	1.0	6882.0	1427.0	15.Apr.2050	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.958,51	1.0	11022.0	625.0	15.Jan.2034	625.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	224.960,37	1.0	11096.0	408.0	30.März2030	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	224.973,12	1.0	11148.0	464.0	31.Jan.2031	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.974,62	1.0	11148.0	196.0	28.Nov.2027	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	224.992,02	1.0	9982.0	443.0	15.Nov.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.015,56	1.0	11176.0	242.0	19.Mai2028	125.0
ALACN	ALTAGAS LTD MTN	Energie	225.041,92	1.0	7374.0	280.0	08.Jan.2029	467.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.064,67	1.0	8932.0	519.0	12.Aug.2031	245.0
XOM	EXXON MOBIL CORP	Energie	225.139,59	1.0	8105.0	1059.0	16.Aug.2039	300.0
HCA	HCA INC	Consumer Non-Cyclical	225.152,33	1.0	9977.0	441.0	15.Nov.2030	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	225.208,40	1.0	11257.0	194.0	15.Nov.2027	116.0
NVDA	NVIDIA CORPORATION	Technologie	225.256,81	1.0	9950.0	74.0	16.Sept.2026	320.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	225.271,36	1.0	11011.0	1029.0	15.Juli2042	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.282,43	1.0	11127.0	318.0	22.März2029	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.501,68	1.0	11020.0	389.0	19.Jan.2030	209.0
MU	MICRON TECHNOLOGY INC	Technologie	224.537,26	1.0	8951.0	573.0	15.Apr.2032	270.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.545,21	1.0	11013.0	526.0	27.Juli2032	654.0
KMI	KINDER MORGAN INC	Energie	224.594,18	1.0	8928.0	485.0	15.Feb.2031	200.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.654,57	1.0	9794.0	397.0	18.Juni2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.656,08	1.0	9967.0	1413.0	13.Mai2054	530.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.665,94	1.0	11151.0	232.0	09.Apr.2028	113.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.671,94	1.0	9861.0	203.0	17.Jan.2028	350.0
COFBBB	COFINIMMO SA RegS	REITS	224.750,50	1.0	11141.0	211.0	24.Jan.2028	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.804,42	1.0	9947.0	215.0	12.Apr.2028	375.0
UAL	UNITED AIRLINES INC 144A	Transport	224.841,28	1.0	9942.0	149.0	15.Apr.2029	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.858,01	1.0	9973.0	139.0	04.Mai2027	363.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.078,14	1.0	7433.0	218.0	21.Apr.2028	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.085,18	1.0	9909.0	129.0	29.März2027	325.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	224.101,51	1.0	10910.0	815.0	01.Juni2037	610.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	224.103,67	1.0	7351.0	630.0	22.Juli2033	486.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.107,61	1.0	11056.0	393.0	15.Jan.2030	150.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.113,75	1.0	7404.0	210.0	22.März2028	538.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.118,93	1.0	7402.0	302.0	08.März2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	224.128,15	1.0	7395.0	1591.0	15.März2062	390.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	224.168,28	1.0	11191.0	281.0	14.Okt.2028	135.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.184,43	1.0	7366.0	163.0	16.Aug.2032	543.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.197,32	1.0	11183.0	137.0	15.Apr.2027	38.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.200,94	1.0	9950.0	794.0	15.Mai2036	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.217,26	1.0	11203.0	465.0	14.Nov.2030	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.287,44	1.0	10132.0	859.0	15.Juni2039	675.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.289,09	1.0	11198.0	159.0	05.Juli2027	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.354,08	1.0	11098.0	596.0	19.Mai2032	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.355,48	1.0	8083.0	1272.0	15.März2046	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.363,75	1.0	11165.0	152.0	09.Juni2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.373,21	1.0	11091.0	1058.0	15.Sept.2043	655.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.400,83	1.0	11131.0	607.0	10.Aug.2032	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	224.424,05	1.0	11164.0	688.0	28.Sept.2033	275.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.447,81	1.0	9965.0	177.0	15.Nov.2027	385.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.614,64	1.0	14132.0	554.0	26.Nov.2032	590.0
OKE	ONEOK PARTNERS LP	Energie	223.647,54	1.0	11106.0	825.0	15.Okt.2037	685.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.702,95	1.0	11073.0	322.0	03.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.709,10	1.0	11090.0	341.0	18.Juni2029	188.0
T	AT&T INC	Kommunikation	223.741,09	1.0	10960.0	843.0	15.Jan.2038	630.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.746,95	1.0	7421.0	225.0	20.Apr.2033	535.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.754,51	1.0	9693.0	467.0	05.Apr.2036	435.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.760,17	1.0	11122.0	246.0	11.Juni2029	125.0
MACIFS	MACIF RegS	Versicherung	223.769,84	1.0	11157.0	155.0	21.Juni2027	63.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	223.783,07	1.0	9830.0	1364.0	11.Sept.2055	565.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.796,52	1.0	11091.0	209.0	17.Jan.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.931,28	1.0	11118.0	231.0	17.Apr.2029	113.0
UBS	UBS GROUP AG 144A	Bankwesen	223.981,19	1.0	8899.0	475.0	11.Feb.2032	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.985,54	1.0	7397.0	1359.0	13.März2052	348.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.000,91	1.0	11128.0	560.0	15.Okt.2032	645.0
CARDFP	CARMILA SA MTN RegS	REITS	224.017,49	1.0	11078.0	321.0	01.Apr.2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.217,38	1.0	10996.0	583.0	02.Apr.2032	220.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.236,41	1.0	11097.0	245.0	28.Mai2028	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.239,10	1.0	8843.0	1167.0	15.März2044	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.295,50	1.0	8841.0	1144.0	01.Juli2039	196.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	223.306,04	1.0	9749.0	1007.0	15.Juli2040	488.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.413,58	1.0	11091.0	343.0	24.Juni2029	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.417,79	1.0	9864.0	300.0	15.März2029	340.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.431,60	1.0	9911.0	89.0	02.Nov.2026	295.0
PLD	PROLOGIS LP	REITS	223.497,05	1.0	8859.0	557.0	15.Jan.2032	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	223.499,19	1.0	6250.0	1684.0	15.Dez.2061	305.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.508,38	1.0	11162.0	175.0	03.Sept.2027	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.519,13	1.0	11166.0	184.0	06.Okt.2027	63.0
OMERS	OMERS REALTY CORP RegS	Financial Other	223.561,15	1.0	7411.0	298.0	09.Apr.2029	454.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.580,71	1.0	10983.0	390.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.754,40	1.0	11137.0	196.0	19.Nov.2027	63.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	222.787,73	1.0	10912.0	380.0	28.Juli2030	700.0
INTC	INTEL CORPORATION	Technologie	222.819,43	1.0	8755.0	1155.0	29.Juli2045	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.830,10	1.0	10920.0	1017.0	14.Jan.2042	610.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.847,71	1.0	9882.0	38.0	15.Apr.2026	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.868,23	1.0	10309.0	722.0	23.Okt.2035	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.868,39	1.0	8784.0	1104.0	01.Feb.2042	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.926,37	1.0	7262.0	1506.0	30.Nov.2054	485.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	223.068,85	1.0	11120.0	160.0	06.Juli2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.130,47	1.0	8909.0	462.0	15.Okt.2030	145.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	222.375,71	1.0	11048.0	794.0	15.Okt.2036	635.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.380,58	1.0	11092.0	273.0	11.Sept.2028	113.0
CCI	CROWN CASTLE INC	Kommunikation	222.457,38	1.0	9831.0	125.0	15.März2027	290.0
ENBCN	ENBRIDGE INC MTN	Energie	222.497,85	1.0	7318.0	1446.0	22.Aug.2054	532.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.525,16	1.0	11013.0	414.0	01.Apr.2030	150.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.536,44	1.0	12359.0	292.0	04.Mai2029	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.584,26	1.0	11041.0	334.0	16.Mai2029	145.0
T	AT&T INC	Kommunikation	222.590,44	1.0	9799.0	1152.0	01.Nov.2045	555.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	222.656,72	1.0	8861.0	1133.0	22.Apr.2044	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.694,87	1.0	11084.0	356.0	31.Juli2029	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.717,44	1.0	9839.0	171.0	08.Sept.2027	280.0
AN	AUTONATION INC	Zyklische Konsumgüter	222.721,05	1.0	8833.0	517.0	01.Aug.2031	240.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.721,36	1.0	8773.0	1145.0	15.Feb.2045	490.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.888,15	1.0	10998.0	335.0	22.Mai2029	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	221.902,69	1.0	12639.0	689.0	02.Nov.2044	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.919,36	1.0	9768.0	1060.0	15.Sept.2041	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.982,83	1.0	11097.0	190.0	28.Okt.2027	30.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.002,89	1.0	9722.0	286.0	15.Jan.2029	400.0
EQT	EQT CORP	Energie	222.020,62	1.0	10879.0	343.0	01.Feb.2030	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.041,85	1.0	12549.0	342.0	25.Juli2029	313.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.049,22	1.0	10976.0	598.0	19.Sept.2033	688.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.093,11	1.0	8831.0	571.0	25.Feb.2032	210.0
ANNGR	VONOVIA SE RegS	Financial Other	222.131,07	1.0	10922.0	575.0	25.März2032	238.0
SNX	TD SYNNEX CORP	Technologie	222.144,18	1.0	9822.0	69.0	09.Aug.2026	175.0
NESVFH	NESTE OYJ RegS	Energie	222.155,82	1.0	11050.0	229.0	25.März2028	75.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.159,43	1.0	10920.0	812.0	01.Feb.2037	595.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	222.209,61	1.0	7303.0	527.0	01.Feb.2032	462.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	222.264,72	1.0	10895.0	853.0	15.Jan.2038	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.283,50	1.0	9800.0	112.0	22.Jan.2027	233.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.305,13	1.0	9819.0	605.0	11.März2032	75.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.474,60	1.0	9736.0	94.0	15.Feb.2062	388.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	221.490,88	1.0	8486.0	1237.0	15.Juni2047	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.513,49	1.0	10989.0	341.0	12.Juni2029	165.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.514,91	1.0	8801.0	481.0	07.Jan.2031	155.0
DLNLN	DERWENT LONDON PLC RegS	REITS	221.522,20	1.0	11071.0	556.0	17.Nov.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.542,42	1.0	11061.0	280.0	05.Okt.2028	100.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	221.545,83	1.0	12630.0	840.0	06.Sept.2034	110.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.552,35	1.0	7266.0	737.0	04.Jan.2035	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	221.625,69	1.0	10805.0	968.0	01.Juni2040	572.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.646,63	1.0	9772.0	110.0	15.Jan.2027	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.662,49	1.0	10923.0	586.0	26.Apr.2032	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	221.798,17	1.0	11051.0	247.0	31.Mai2028	70.0
DOW	DOW CHEMICAL CO	Basic Industry	221.799,76	1.0	8866.0	464.0	15.Nov.2030	210.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.809,83	1.0	7381.0	628.0	10.Mai2033	440.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.822,12	1.0	11080.0	178.0	13.Sept.2028	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.839,80	1.0	9756.0	1357.0	15.März2053	535.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	221.046,16	1.0	7315.0	1410.0	30.Sept.2049	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.167,32	1.0	10749.0	648.0	15.Dez.2054	695.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.183,55	1.0	7234.0	1601.0	12.Jan.2062	375.0
CDW	CDW LLC	Technologie	221.231,11	1.0	9674.0	277.0	01.Dez.2028	328.0
DOW	DOW CHEMICAL CO	Basic Industry	221.252,87	1.0	8032.0	1250.0	15.Mai2049	480.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.277,18	1.0	12268.0	299.0	26.März2030	488.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	221.299,81	1.0	10771.0	947.0	29.März2038	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.378,78	1.0	9776.0	110.0	11.Jan.2027	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.381,41	1.0	7968.0	1306.0	01.Apr.2063	550.0
BACR	BARCLAYS PLC	Bankwesen	221.393,49	1.0	9697.0	1169.0	17.Aug.2045	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.409,01	1.0	11036.0	217.0	06.Feb.2028	38.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	221.440,59	1.0	12513.0	130.0	30.März2027	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.640,79	1.0	10980.0	235.0	18.Apr.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	220.682,72	1.0	11005.0	198.0	26.Nov.2027	25.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.731,25	1.0	10776.0	479.0	23.Jan.2032	770.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.823,20	1.0	10946.0	302.0	04.Jan.2029	93.0
EDENFP	EDENRED RegS	Technologie	220.839,86	1.0	10972.0	344.0	18.Juni2029	138.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.884,77	1.0	8761.0	559.0	30.Jan.2032	234.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.936,31	1.0	11011.0	255.0	05.Juli2029	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.014,18	1.0	11011.0	249.0	09.Juni2029	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.183,14	1.0	10782.0	618.0	11.Jan.2035	610.0
V	VISA INC	Technologie	220.193,56	1.0	10887.0	759.0	15.Juni2034	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	220.239,80	1.0	6250.0	1510.0	30.Sept.2050	280.0
NI	NISOURCE INC	Erdgas	220.257,44	1.0	8763.0	489.0	15.Feb.2031	170.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	220.286,51	1.0	7315.0	551.0	24.Apr.2032	448.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.299,38	1.0	8777.0	495.0	25.Feb.2031	140.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.300,85	1.0	9906.0	107.0	16.Jan.2027	302.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.310,72	1.0	12154.0	592.0	06.Jan.2033	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.321,46	1.0	8750.0	1154.0	01.Apr.2043	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.330,47	1.0	10809.0	611.0	15.Juli2033	575.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	220.362,93	1.0	7321.0	1812.0	18.Okt.2051	200.0
LUV	SOUTHWEST AIRLINES CO	Transport	220.384,15	1.0	9763.0	762.0	15.Nov.2035	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.472,10	1.0	10890.0	397.0	22.Jan.2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.491,56	1.0	6477.0	1500.0	15.Mai2050	290.0
VGPBB	VGP NV RegS	Financial Other	220.519,10	1.0	10916.0	324.0	08.Apr.2029	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.522,97	1.0	11013.0	277.0	20.Sept.2028	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.529,71	1.0	7339.0	396.0	10.Mai2030	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.552,52	1.0	10936.0	311.0	08.Feb.2029	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.730,89	1.0	10860.0	826.0	15.Sept.2037	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	219.741,07	1.0	7244.0	1750.0	02.Juli2049	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	219.765,36	1.0	10905.0	439.0	17.Juli2030	200.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.801,81	1.0	7256.0	536.0	07.März2032	464.0
EBAY	EBAY INC	Zyklische Konsumgüter	219.817,95	1.0	10986.0	561.0	22.Nov.2032	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.848,09	1.0	7203.0	566.0	17.Juni2032	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.861,18	1.0	9606.0	1249.0	15.Aug.2052	595.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	219.875,41	1.0	10716.0	585.0	12.Juni2033	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	219.901,74	1.0	7202.0	561.0	13.Juni2032	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.903,38	1.0	10960.0	367.0	18.Sept.2029	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	219.946,74	1.0	10722.0	380.0	15.Juni2030	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.993,11	1.0	8676.0	1182.0	01.März2048	530.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.023,29	1.0	10980.0	260.0	16.Juli2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.115,85	1.0	10902.0	415.0	31.März2030	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.139,07	1.0	8711.0	1237.0	26.Mai2040	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	219.294,14	1.0	10675.0	771.0	06.Feb.2035	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.307,32	1.0	9669.0	1366.0	03.Apr.2054	542.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.307,60	1.0	10861.0	518.0	23.Juni2031	213.0
USB	US BANCORP MTN	Bankwesen	219.309,04	1.0	10701.0	586.0	12.Juni2034	584.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	219.323,66	1.0	7294.0	93.0	10.Nov.2026	588.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	219.353,93	1.0	10946.0	249.0	09.Sept.2033	88.0
COP	CONOCOPHILLIPS CO	Energie	219.363,00	1.0	8236.0	1132.0	15.März2042	376.0
OKE	ONEOK INC	Energie	219.374,82	1.0	9671.0	344.0	01.Sept.2029	340.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.407,71	1.0	7250.0	194.0	08.März2028	418.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	219.436,36	1.0	8718.0	1071.0	25.März2040	355.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	219.459,98	1.0	9648.0	959.0	01.März2039	455.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.521,39	1.0	8725.0	527.0	15.Aug.2031	200.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.547,92	1.0	10687.0	1496.0	28.Mai2065	590.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.560,82	1.0	7225.0	1135.0	26.Jan.2041	282.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	219.575,25	1.0	7225.0	800.0	14.März2036	470.0
TRGP	TARGA RESOURCES CORP	Energie	219.616,69	1.0	10208.0	1238.0	01.Juli2052	625.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.663,50	1.0	12246.0	227.0	29.Mai2028	538.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.684,24	1.0	8744.0	566.0	01.Apr.2032	288.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	219.693,82	1.0	8584.0	856.0	01.Nov.2057	475.0
UMGVYV	GROUPE VYV RegS	Versicherung	219.702,68	1.0	10910.0	346.0	02.Juli2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	219.712,67	1.0	9725.0	1362.0	15.Nov.2055	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.721,58	1.0	8749.0	492.0	15.Feb.2031	145.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.914,79	1.0	11982.0	280.0	04.Jan.2029	513.0
T	AT&T INC	Kommunikation	218.970,67	1.0	6633.0	1456.0	01.Feb.2052	330.0
CMI	CUMMINS INC	Zyklische Konsumgüter	218.983,90	1.0	6196.0	1546.0	01.Sept.2050	260.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	218.987,41	1.0	6229.0	1582.0	15.Okt.2050	252.0
KMI	KINDER MORGAN INC	Energie	219.008,94	1.0	10619.0	705.0	01.Juni2035	585.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.030,47	1.0	8732.0	1088.0	01.Nov.2042	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	219.122,55	1.0	6163.0	1516.0	15.Jan.2051	270.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	219.167,93	1.0	6180.0	1507.0	10.Feb.2051	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.197,72	1.0	10744.0	1303.0	14.Mai2044	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.232,61	1.0	10883.0	615.0	10.Okt.2033	630.0
LKQ	LKQ CORP	Zyklische Konsumgüter	219.264,07	1.0	10685.0	583.0	15.Juni2033	625.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.264,12	1.0	12263.0	390.0	01.Juni2030	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	218.468,95	1.0	8519.0	1128.0	18.Apr.2041	275.0
DTE	DTE ELECTRIC CO	Elektro-	218.476,04	1.0	7840.0	1323.0	15.Aug.2047	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.491,32	1.0	10803.0	410.0	15.März2030	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.498,73	1.0	10746.0	821.0	01.Feb.2037	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.530,35	1.0	10911.0	821.0	15.Nov.2036	575.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.609,42	1.0	9552.0	1087.0	30.Jan.2043	513.0
CTPNV	CTP NV MTN RegS	Financial Other	218.636,66	1.0	10870.0	345.0	21.Juni2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.731,31	1.0	10891.0	350.0	03.Juli2029	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.797,66	1.0	10940.0	221.0	16.Feb.2028	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.846,74	1.0	12247.0	327.0	06.Juli2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.859,59	1.0	10658.0	584.0	27.Mai2034	575.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	218.008,37	1.0	8760.0	1515.0	19.Juni2064	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.019,28	1.0	10743.0	638.0	20.Feb.2034	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	218.021,93	1.0	10616.0	1368.0	28.Mai2055	580.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	218.142,51	1.0	11709.0	385.0	20.März2030	350.0
COVFP	COVIVIO SA RegS	REITS	218.337,57	1.0	10837.0	436.0	23.Juni2030	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.362,66	1.0	10902.0	632.0	15.Nov.2033	590.0
EXC	EXELON CORPORATION	Elektro-	218.371,49	1.0	8683.0	1322.0	15.Apr.2050	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.378,33	1.0	10907.0	256.0	29.Juni2028	25.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	218.395,86	1.0	10612.0	1345.0	01.Juni2055	595.0
TRGP	TARGA RESOURCES CORP	Energie	218.410,37	1.0	9574.0	602.0	01.Feb.2033	420.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.429,91	1.0	10625.0	617.0	27.Juni2054	720.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.573,62	1.0	10674.0	500.0	25.Jan.2032	615.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.607,31	1.0	7214.0	356.0	02.Okt.2029	373.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.625,81	1.0	7165.0	246.0	17.Juli2029	352.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	217.686,77	1.0	8644.0	1383.0	01.Apr.2050	425.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	217.695,09	1.0	8534.0	983.0	30.Dez.2039	432.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.757,15	1.0	10640.0	311.0	15.Juli2029	688.0
NTRCN	NUTRIEN LTD	Basic Industry	217.772,83	1.0	10605.0	794.0	01.Dez.2036	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.774,04	1.0	10882.0	250.0	04.Juni2028	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.797,53	1.0	9496.0	1119.0	15.Jan.2044	510.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	217.835,18	1.0	10818.0	1112.0	08.Okt.2042	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.858,24	1.0	10732.0	355.0	06.März2030	735.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.913,44	1.0	10623.0	707.0	19.Jan.2034	278.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	217.924,85	1.0	10886.0	278.0	21.Sept.2028	50.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.952,42	1.0	10758.0	582.0	06.Sept.2053	635.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	217.967,82	1.0	8524.0	1191.0	15.Juni2045	438.0
CUCN	CU INC	Elektro-	217.142,22	1.0	6615.0	1255.0	02.Sept.2044	409.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.153,58	1.0	10763.0	512.0	21.Apr.2031	138.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.190,46	1.0	9597.0	432.0	01.Okt.2030	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	217.198,95	1.0	10761.0	422.0	30.Apr.2030	150.0
FTSCN	FORTIS INC RegS	Elektro-	217.206,38	1.0	7159.0	419.0	04.Dez.2055	510.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.215,43	1.0	10763.0	607.0	24.Juni2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	217.274,19	1.0	7896.0	1144.0	20.Mai2041	320.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.304,17	1.0	10750.0	385.0	26.Nov.2029	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.336,72	1.0	6119.0	1571.0	15.Jan.2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.393,36	1.0	8590.0	1271.0	01.März2048	455.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	217.464,85	1.0	8680.0	1010.0	17.Sept.2036	88.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.467,22	1.0	9944.0	221.0	10.Aug.2030	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.474,11	1.0	7215.0	550.0	15.Apr.2032	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.505,56	1.0	9647.0	182.0	15.Okt.2027	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.558,76	1.0	10866.0	273.0	06.Sept.2029	47.0
VTR	VENTAS REALTY LP	REITS	216.775,67	1.0	9526.0	377.0	15.Jan.2030	300.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	216.800,21	1.0	10733.0	441.0	26.März2031	650.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	216.843,46	1.0	9506.0	412.0	15.Juni2030	295.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.882,73	1.0	10837.0	273.0	01.Sept.2028	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.905,33	1.0	10754.0	521.0	13.Juni2031	175.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.934,10	1.0	7162.0	343.0	12.Sept.2029	479.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.942,41	1.0	8597.0	1296.0	16.März2047	420.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	217.012,15	1.0	7200.0	550.0	16.Apr.2032	439.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.035,22	1.0	10835.0	836.0	15.Mai2037	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.042,58	1.0	10672.0	916.0	01.Feb.2039	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.103,41	1.0	10823.0	788.0	15.Okt.2034	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.137,56	1.0	10822.0	356.0	19.Juli2029	85.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.346,20	1.0	7170.0	1400.0	15.Apr.2052	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	216.370,00	1.0	13498.0	897.0	12.Dez.2041	738.0
INLIFP	IN LI RegS	Financial Other	216.459,70	1.0	10771.0	349.0	02.Juli2029	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.466,33	1.0	11970.0	361.0	23.Jan.2030	413.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.471,45	1.0	12991.0	865.0	21.Dez.2037	513.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	216.516,42	1.0	12055.0	541.0	03.März2032	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.612,95	1.0	10794.0	349.0	22.Juni2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.614,64	1.0	9597.0	227.0	10.Apr.2028	240.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	216.617,36	1.0	7182.0	785.0	12.Okt.2035	454.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.669,36	1.0	10620.0	498.0	22.Jan.2032	625.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.675,13	1.0	7218.0	1383.0	02.Nov.2040	63.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.892,25	1.0	10778.0	420.0	16.Nov.2030	645.0
FI	FISERV INC	Technologie	215.896,38	1.0	10719.0	438.0	01.Juli2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	215.901,16	1.0	10793.0	290.0	01.Nov.2028	25.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	215.927,68	1.0	9447.0	407.0	04.Juni2030	315.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	215.928,75	1.0	12219.0	241.0	14.Sept.2028	525.0
MU	MICRON TECHNOLOGY INC	Technologie	215.936,54	1.0	10624.0	573.0	09.Feb.2033	588.0
COP	CONOCOPHILLIPS CO	Energie	215.944,74	1.0	8626.0	1209.0	15.Nov.2044	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	215.951,87	1.0	7041.0	1677.0	03.Juni2060	329.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.011,13	1.0	10774.0	441.0	08.Okt.2040	175.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.066,81	1.0	10614.0	1065.0	12.Feb.2045	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.155,79	1.0	10598.0	674.0	09.Juli2034	556.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.179,06	1.0	10664.0	586.0	26.März2032	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.179,24	1.0	9553.0	210.0	01.Feb.2028	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	216.181,56	1.0	9522.0	240.0	28.Mai2028	175.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.212,00	1.0	10695.0	615.0	14.Sept.2033	588.0
KEYCN	KEYERA CORP RegS	Energie	216.231,74	1.0	7149.0	1463.0	15.Okt.2055	531.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.238,04	1.0	12353.0	189.0	18.Okt.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.239,75	1.0	10691.0	1643.0	15.Aug.2053	375.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	216.253,91	1.0	7141.0	753.0	22.Dez.2055	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.501,80	1.0	7144.0	116.0	31.März2027	365.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.547,11	1.0	10548.0	274.0	15.Jan.2029	635.0
NFLX	NETFLIX INC	Kommunikation	215.685,40	1.0	10767.0	312.0	15.Mai2029	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.758,75	1.0	10634.0	439.0	20.Feb.2031	583.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.798,11	1.0	9493.0	381.0	25.Jan.2030	295.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	215.830,03	1.0	10514.0	650.0	04.Juni2034	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.006,34	1.0	10541.0	657.0	10.Juli2035	559.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.022,17	1.0	9760.0	1032.0	15.Nov.2040	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.030,48	1.0	10535.0	635.0	15.Jan.2034	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.039,60	1.0	9465.0	384.0	09.Jan.2030	245.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	215.052,96	1.0	10460.0	451.0	28.Mai2031	595.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.069,15	1.0	7139.0	1188.0	23.Okt.2043	470.0
VLO	VALERO ENERGY CORPORATION	Energie	215.097,52	1.0	6994.0	1395.0	01.Dez.2051	365.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.124,46	1.0	12100.0	334.0	05.Juli2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.170,56	1.0	10645.0	551.0	13.Sept.2033	567.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	215.189,50	1.0	10683.0	1217.0	06.Okt.2045	425.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.237,11	1.0	10676.0	389.0	28.Nov.2029	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.237,19	1.0	10629.0	968.0	01.März2040	569.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.247,18	1.0	7133.0	438.0	29.Sept.2030	379.0
HST	HOST HOTELS & RESORTS LP	REITS	215.250,14	1.0	9499.0	431.0	15.Sept.2030	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.255,92	1.0	10721.0	334.0	26.Apr.2029	63.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	215.265,14	1.0	10484.0	589.0	26.Mai2033	563.0
GOOGL	ALPHABET INC	Technologie	215.279,99	1.0	9546.0	168.0	15.Aug.2027	80.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.286,11	1.0	12051.0	237.0	01.Juni2028	448.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	215.361,74	1.0	5318.0	1487.0	14.Feb.2050	331.0
KEYCN	KEYERA CORP RegS	Energie	215.397,71	1.0	7129.0	783.0	15.Okt.2035	457.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.566,42	0.0	10642.0	634.0	09.Apr.2034	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.593,86	0.0	9447.0	340.0	01.Aug.2029	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.644,76	0.0	9457.0	296.0	12.Jan.2029	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.647,49	0.0	10716.0	352.0	09.Okt.2039	113.0
MTZ	MASTEC INC.	Industrial Other	214.653,64	0.0	10470.0	308.0	15.Juni2029	590.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.659,00	0.0	9502.0	220.0	08.März2028	180.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	214.661,82	0.0	6485.0	1551.0	21.Dez.2051	280.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.685,74	0.0	10702.0	617.0	07.Nov.2033	650.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	214.694,94	0.0	12264.0	266.0	24.Juli2028	11.0
AON	AON CORP	Versicherung	214.762,26	0.0	10410.0	103.0	01.Jan.2027	821.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	214.811,63	0.0	10480.0	725.0	26.Mai2035	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.835,35	0.0	10742.0	291.0	02.Nov.2028	0.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.842,85	0.0	10433.0	302.0	04.Juni2029	650.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.868,10	0.0	10388.0	120.0	15.Juni2027	800.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.894,24	0.0	10670.0	585.0	11.Apr.2033	613.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.898,38	0.0	10661.0	424.0	26.Apr.2030	125.0
KEYCN	KEYERA CORP RegS	Energie	214.228,35	0.0	7094.0	628.0	15.Apr.2033	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.255,73	0.0	10478.0	657.0	01.Juli2034	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.268,33	0.0	9519.0	192.0	13.Nov.2027	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.335,26	0.0	10609.0	653.0	15.März2034	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.342,79	0.0	7135.0	1440.0	15.Nov.2050	350.0
CSX	CSX CORP	Transport	214.349,57	0.0	8494.0	1190.0	15.März2044	410.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.409,51	0.0	10681.0	651.0	02.Mai2034	625.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	214.427,60	0.0	7070.0	102.0	15.Dez.2026	246.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.457,97	0.0	7023.0	1307.0	03.Aug.2050	403.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.464,54	0.0	10518.0	476.0	09.Juli2031	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.526,31	0.0	10693.0	268.0	07.Nov.2028	661.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.704,38	0.0	10500.0	204.0	15.Feb.2028	665.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.708,62	0.0	11823.0	274.0	12.Jan.2029	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	213.717,51	0.0	10432.0	468.0	28.Mai2031	516.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.753,13	0.0	9423.0	470.0	03.März2031	338.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.816,09	0.0	10624.0	644.0	17.Apr.2034	638.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.842,02	0.0	10949.0	862.0	01.Feb.2038	595.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	213.856,54	0.0	14579.0	615.0	19.Sept.2033	700.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.872,45	0.0	10591.0	784.0	15.März2036	526.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.874,00	0.0	10626.0	525.0	20.Mai2031	113.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	213.896,81	0.0	7038.0	192.0	01.Dez.2027	268.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	213.906,10	0.0	10674.0	527.0	13.Mai2032	635.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.920,69	0.0	10640.0	264.0	25.Okt.2028	675.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.929,61	0.0	10677.0	181.0	16.Nov.2028	777.0
CAT	CATERPILLAR INC	Produktionsmittel	213.966,02	0.0	9476.0	403.0	09.Apr.2030	260.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	213.989,09	0.0	10433.0	946.0	15.Juni2040	600.0
ARRFP	APRR SA MTN RegS	Transport	213.991,65	0.0	10537.0	571.0	13.Jan.2032	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	214.032,19	0.0	10448.0	718.0	18.Juni2036	582.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.035,11	0.0	10503.0	182.0	24.Feb.2033	788.0
AVB	AVALONBAY COMMUNITIES INC	REITS	214.041,03	0.0	10443.0	661.0	01.Juni2034	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.082,01	0.0	7658.0	1378.0	25.Jan.2050	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.092,66	0.0	7744.0	1333.0	15.Okt.2047	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.102,98	0.0	10616.0	367.0	01.Apr.2030	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.297,33	0.0	10421.0	716.0	06.Juni2036	532.0
UBS	UBS GROUP AG 144A	Bankwesen	213.306,72	0.0	10556.0	253.0	22.Sept.2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.361,18	0.0	7692.0	1425.0	19.März2050	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	213.417,45	0.0	9422.0	300.0	25.Jan.2029	190.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.421,27	0.0	10652.0	372.0	17.Sept.2029	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	213.464,97	0.0	10440.0	274.0	09.Jan.2030	617.0
HYUELE	SK HYNIX INC RegS	Technologie	213.485,38	0.0	10448.0	197.0	17.Jan.2028	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.539,93	0.0	10570.0	654.0	15.März2034	550.0
VARNO	VAR ENERGI ASA 144A	Energie	213.552,21	0.0	10672.0	708.0	22.Mai2035	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.562,04	0.0	10546.0	677.0	13.Apr.2033	185.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.580,35	0.0	10679.0	300.0	07.Dez.2028	0.0
EIX	EDISON INTERNATIONAL	Elektro-	213.612,63	0.0	10661.0	339.0	15.Nov.2029	695.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.646,25	0.0	10372.0	831.0	31.Mai2038	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.844,98	0.0	10533.0	554.0	13.Sept.2033	547.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.854,60	0.0	10570.0	527.0	15.Juni2031	140.0
LRFP	LEGRAND SA RegS	Produktionsmittel	212.888,19	0.0	10560.0	613.0	06.Juli2032	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.908,42	0.0	9455.0	412.0	15.Mai2030	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.920,09	0.0	10630.0	726.0	15.Mai2035	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.924,39	0.0	10575.0	1031.0	11.Okt.2041	580.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.935,95	0.0	10457.0	691.0	01.Feb.2035	600.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.958,28	0.0	10440.0	569.0	11.Jan.2033	559.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	212.959,80	0.0	7623.0	1146.0	29.Juni2041	299.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.983,61	0.0	12062.0	584.0	03.Sept.2032	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.022,50	0.0	6426.0	1520.0	15.Dez.2051	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.076,48	0.0	11967.0	241.0	13.Juni2028	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.113,59	0.0	9320.0	712.0	01.Feb.2035	480.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.134,22	0.0	12162.0	278.0	13.Nov.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.206,43	0.0	10660.0	319.0	16.Feb.2029	0.0
KMI	KINDER MORGAN INC	Energie	213.224,71	0.0	10369.0	388.0	01.Juni2030	515.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.414,98	0.0	10541.0	654.0	05.Apr.2034	575.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.437,67	0.0	7044.0	1401.0	17.Okt.2049	350.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	212.474,35	0.0	10409.0	307.0	31.Dez.2079	638.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.484,04	0.0	11801.0	204.0	24.Jan.2028	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.492,84	0.0	10412.0	239.0	13.Juli2028	579.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	212.507,49	0.0	6531.0	1531.0	15.Nov.2050	284.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	212.545,26	0.0	11908.0	715.0	21.Mai2034	398.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.546,18	0.0	10426.0	639.0	11.Jan.2034	542.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.591,43	0.0	10566.0	665.0	15.Apr.2034	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	212.613,05	0.0	11776.0	185.0	04.Dez.2027	331.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	212.698,83	0.0	10396.0	499.0	15.Dez.2031	538.0
DXC	DXC TECHNOLOGY CO	Technologie	212.722,37	0.0	9408.0	267.0	15.Sept.2028	238.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.744,72	0.0	10418.0	196.0	18.Jan.2029	621.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	212.795,89	0.0	11817.0	203.0	15.Feb.2028	382.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.820,89	0.0	10380.0	307.0	01.Juni2029	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.978,84	0.0	10478.0	590.0	01.März2033	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	211.984,01	0.0	6977.0	1433.0	15.Aug.2049	320.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.986,15	0.0	10535.0	656.0	15.Apr.2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.012,94	0.0	10552.0	712.0	24.Apr.2036	562.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.029,90	0.0	10405.0	671.0	15.Juli2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.060,33	0.0	10520.0	255.0	06.Okt.2028	613.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	212.075,10	0.0	10413.0	610.0	14.Juli2033	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.095,17	0.0	10385.0	731.0	29.Juni2035	549.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.197,82	0.0	7010.0	206.0	17.Jan.2028	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.220,93	0.0	10437.0	1314.0	15.Aug.2055	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	212.229,14	0.0	10353.0	266.0	01.Dez.2028	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.311,62	0.0	9414.0	223.0	15.März2028	115.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	212.314,73	0.0	8389.0	1214.0	30.Nov.2046	439.0
PVH	PVH CORP	Zyklische Konsumgüter	212.323,03	0.0	11960.0	322.0	16.Juli2029	413.0
TCN	TELUS CORPORATION	Kommunikation	212.338,11	0.0	7018.0	390.0	19.Feb.2030	315.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.380,23	0.0	6535.0	189.0	25.Nov.2027	495.0
BRO	BROWN & BROWN INC	Versicherung	212.397,39	0.0	10362.0	656.0	11.Juni2034	565.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.583,42	0.0	10418.0	618.0	01.Aug.2033	510.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	211.594,35	0.0	10377.0	235.0	21.Juli2028	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	211.597,89	0.0	10979.0	754.0	15.Jan.2036	600.0
ENGIFP	ENGIE SA RegS	Erdgas	211.598,77	0.0	10493.0	481.0	31.Dez.2079	188.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	211.601,73	0.0	10529.0	824.0	07.Okt.2035	286.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.662,67	0.0	11981.0	335.0	01.Sept.2029	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.702,27	0.0	10440.0	551.0	15.Aug.2032	521.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	211.703,40	0.0	10557.0	657.0	08.Mai2034	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.712,82	0.0	10384.0	319.0	10.Juli2030	538.0
NTRCN	NUTRIEN LTD	Basic Industry	211.775,96	0.0	10358.0	665.0	21.Juni2034	540.0
UBS	UBS GROUP AG 144A	Bankwesen	211.776,19	0.0	10476.0	336.0	13.Sept.2030	562.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.782,93	0.0	10320.0	401.0	30.Juli2030	520.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.794,72	0.0	10335.0	1279.0	01.Juli2055	638.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	211.800,03	0.0	10584.0	385.0	04.Nov.2029	88.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	211.897,16	0.0	7056.0	138.0	10.Mai2032	258.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.958,42	0.0	6921.0	1353.0	21.Juni2049	475.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.180,69	0.0	10540.0	1276.0	15.Mai2055	672.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.270,41	0.0	10348.0	741.0	15.Aug.2035	520.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.318,14	0.0	10558.0	380.0	06.Okt.2029	50.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.335,41	0.0	10446.0	659.0	06.März2034	550.0
IREIM	IREN SPA MTN RegS	Elektro-	211.338,33	0.0	11922.0	577.0	22.Juli2032	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.341,23	0.0	10364.0	277.0	12.Jan.2029	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.348,17	0.0	10419.0	552.0	15.Aug.2032	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.373,88	0.0	9316.0	389.0	04.Feb.2030	255.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.411,49	0.0	10364.0	671.0	05.Juli2034	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.426,34	0.0	10569.0	388.0	12.Nov.2029	63.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.430,48	0.0	10366.0	634.0	15.Jan.2034	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.430,70	0.0	10510.0	1009.0	15.Okt.2040	550.0
MET	METLIFE INC	Versicherung	211.486,42	0.0	9383.0	1148.0	13.Nov.2043	488.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.534,93	0.0	10461.0	256.0	11.Sept.2028	565.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.542,80	0.0	10423.0	493.0	02.März2031	182.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.774,65	0.0	10354.0	280.0	15.Jan.2029	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.806,09	0.0	10448.0	1335.0	01.Apr.2055	614.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.902,47	0.0	10281.0	185.0	29.Nov.2027	540.0
REG	REGENCY CENTERS LP	REITS	210.908,10	0.0	10356.0	644.0	15.Jan.2034	525.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	210.915,74	0.0	6973.0	199.0	16.Dez.2027	182.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	210.926,87	0.0	10313.0	356.0	10.Dez.2029	510.0
GXO	GXO LOGISTICS INC	Transport	210.930,11	0.0	10514.0	305.0	06.Mai2029	625.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.936,64	0.0	11778.0	292.0	02.März2029	325.0
AGSBB	AGEAS SA RegS	Versicherung	210.962,00	0.0	10548.0	520.0	24.Nov.2051	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.989,42	0.0	10321.0	313.0	15.Juni2029	515.0
K	KELLANOVA	Consumer Non-Cyclical	211.037,03	0.0	11830.0	712.0	16.Mai2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.056,19	0.0	11762.0	207.0	19.Feb.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.057,85	0.0	11768.0	705.0	15.März2034	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	211.062,65	0.0	9791.0	398.0	30.Apr.2030	370.0
MU	MICRON TECHNOLOGY INC	Technologie	211.065,20	0.0	10516.0	568.0	01.Nov.2032	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	211.074,60	0.0	10362.0	1381.0	24.Juli2055	570.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.098,09	0.0	9931.0	163.0	15.Sept.2027	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.112,73	0.0	10351.0	694.0	15.Jan.2035	567.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	210.266,70	0.0	10354.0	1287.0	25.Feb.2055	638.0
BNP	BNP PARIBAS SA	Bankwesen	210.292,02	0.0	6944.0	340.0	13.Juli2029	254.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.304,17	0.0	10388.0	507.0	15.März2032	655.0
K	KELLANOVA	Consumer Non-Cyclical	210.344,69	0.0	10395.0	589.0	01.März2033	525.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.440,12	0.0	10438.0	420.0	03.Okt.2035	583.0
AES	AES ANDES SA RegS	Elektro-	210.442,17	0.0	10399.0	511.0	14.März2032	625.0
COTY	COTY INC 144A	Consumer Non-Cyclical	210.498,32	0.0	10286.0	212.0	15.Juli2030	663.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.508,31	0.0	9341.0	1256.0	15.Nov.2048	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.512,81	0.0	11677.0	533.0	05.Dez.2031	275.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.517,07	0.0	10509.0	296.0	15.Mai2029	613.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.528,26	0.0	10417.0	257.0	14.Sept.2028	555.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	210.542,97	0.0	10300.0	757.0	15.Jan.2036	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	210.576,18	0.0	10400.0	973.0	01.März2040	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.587,02	0.0	10513.0	1327.0	15.Nov.2052	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	210.591,30	0.0	10332.0	280.0	19.Jan.2030	563.0
EQT	EQT CORP	Energie	210.594,77	0.0	10167.0	49.0	01.Juni2027	750.0
EQR	ERP OPERATING LP	REITS	210.646,20	0.0	10267.0	539.0	15.Juni2032	495.0
R	RYDER SYSTEM INC MTN	Transport	210.666,13	0.0	10280.0	224.0	01.Juni2028	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.670,07	0.0	10366.0	439.0	30.Jan.2031	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.672,27	0.0	10324.0	281.0	08.Jan.2029	550.0
USB	US BANCORP MTN	Bankwesen	209.829,17	0.0	10319.0	325.0	23.Juli2030	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.848,01	0.0	10385.0	299.0	13.März2029	538.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	209.853,64	0.0	8345.0	1317.0	10.Apr.2047	395.0
AMAT	APPLIED MATERIALS INC	Technologie	209.857,35	0.0	10280.0	315.0	15.Juni2029	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.860,37	0.0	10475.0	1488.0	14.Mai2065	605.0
SRGIM	SNAM SPA 144A	Erdgas	209.899,67	0.0	10249.0	389.0	28.Mai2030	500.0
ASML	ASML HOLDING NV RegS	Technologie	209.936,88	0.0	10475.0	418.0	25.Feb.2030	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.941,12	0.0	10403.0	528.0	25.März2032	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.945,11	0.0	10309.0	851.0	01.Feb.2038	595.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.961,61	0.0	10417.0	723.0	01.Apr.2035	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.966,85	0.0	10389.0	257.0	12.Sept.2028	540.0
ES	NSTAR ELECTRIC CO	Elektro-	209.989,76	0.0	6850.0	1488.0	01.Juni2051	310.0
ENBCN	ENBRIDGE INC	Energie	209.995,29	0.0	6892.0	1442.0	01.Aug.2051	340.0
GMT	GATX CORPORATION	Finanzunternehmen	209.998,08	0.0	10214.0	1291.0	05.Juni2054	605.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.011,88	0.0	10342.0	545.0	11.Aug.2032	550.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.021,07	0.0	10301.0	192.0	15.Jan.2028	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.057,11	0.0	10326.0	323.0	15.Aug.2029	635.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	210.090,24	0.0	10296.0	509.0	15.Dez.2031	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.118,57	0.0	10491.0	471.0	05.Okt.2030	95.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.128,05	0.0	11146.0	333.0	17.Mai2029	150.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.136,38	0.0	10428.0	652.0	05.Apr.2035	570.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.142,13	0.0	10409.0	623.0	21.Sept.2033	550.0
BCECN	BELL CANADA INC	Kommunikation	210.215,79	0.0	6975.0	168.0	16.Aug.2027	165.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.403,09	0.0	10321.0	620.0	11.Aug.2033	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.405,82	0.0	10365.0	454.0	08.März2031	491.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.415,14	0.0	9244.0	434.0	15.Aug.2030	229.0
MU	MICRON TECHNOLOGY INC	Technologie	209.451,80	0.0	10311.0	274.0	06.Feb.2029	533.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	209.463,59	0.0	10225.0	541.0	26.Mai2033	499.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.490,04	0.0	11668.0	762.0	31.März2035	400.0
R	RYDER SYSTEM INC MTN	Transport	209.491,31	0.0	10238.0	352.0	01.Dez.2029	490.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.558,62	0.0	11798.0	321.0	24.Juni2029	363.0
COR	CENCORA INC	Consumer Non-Cyclical	209.560,60	0.0	10262.0	356.0	15.Dez.2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	209.562,70	0.0	10321.0	760.0	15.Feb.2036	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.567,15	0.0	10447.0	445.0	20.Juni2030	63.0
HEI	HEICO CORP	Produktionsmittel	209.573,50	0.0	10312.0	240.0	01.Aug.2028	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	209.575,90	0.0	10433.0	411.0	11.Feb.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.599,80	0.0	10330.0	720.0	07.Feb.2035	500.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.632,90	0.0	10398.0	662.0	28.März2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.644,46	0.0	10396.0	653.0	01.Apr.2034	575.0
SO	GEORGIA POWER COMPANY	Elektro-	209.657,24	0.0	10381.0	652.0	15.März2034	525.0
XEL	XCEL ENERGY INC	Elektro-	209.660,08	0.0	10421.0	714.0	15.Apr.2035	560.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.674,26	0.0	10394.0	995.0	01.Apr.2041	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.686,06	0.0	10378.0	664.0	08.März2034	499.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.708,94	0.0	10376.0	296.0	14.März2030	554.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	209.724,36	0.0	6941.0	349.0	09.Aug.2029	237.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.735,07	0.0	10332.0	681.0	09.Aug.2034	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.784,28	0.0	10369.0	690.0	18.März2035	645.0
TALANX	TALANX AG RegS	Versicherung	209.788,29	0.0	10290.0	600.0	01.Dez.2042	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.821,23	0.0	11751.0	313.0	16.Apr.2029	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.965,53	0.0	11598.0	365.0	29.Nov.2030	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.970,99	0.0	11756.0	130.0	27.Juni2027	388.0
VARNO	VAR ENERGI ASA 144A	Energie	208.976,46	0.0	10444.0	391.0	22.Mai2030	588.0
DOX	AMDOCS LTD	Technologie	209.042,66	0.0	9178.0	418.0	15.Juni2030	254.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.079,52	0.0	10439.0	735.0	15.Mai2035	540.0
BRKHEC	PACIFICORP	Elektro-	209.080,00	0.0	10237.0	888.0	15.Jan.2039	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.092,85	0.0	10373.0	606.0	28.März2033	515.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.094,95	0.0	10245.0	295.0	11.Juli2029	563.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.169,19	0.0	10363.0	379.0	15.März2030	489.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	209.169,85	0.0	10240.0	671.0	02.Juli2034	550.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	209.196,70	0.0	11900.0	356.0	16.Okt.2030	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.197,71	0.0	11692.0	397.0	15.Apr.2030	370.0
D	DOMINION ENERGY INC	Elektro-	209.208,11	0.0	10445.0	573.0	15.Nov.2032	538.0
EQT	EQT CORP	Energie	209.220,73	0.0	10365.0	78.0	01.Apr.2029	638.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.225,30	0.0	10398.0	264.0	20.Okt.2048	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.256,63	0.0	10447.0	267.0	15.Nov.2028	580.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.268,75	0.0	11851.0	823.0	01.Okt.2037	713.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.301,54	0.0	10379.0	495.0	17.Jan.2031	88.0
AES	AES ANDES SA RegS	Elektro-	209.308,38	0.0	10343.0	290.0	15.März2029	630.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	209.310,23	0.0	10276.0	706.0	15.Jan.2035	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.323,15	0.0	10292.0	620.0	25.Juli2033	523.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.333,68	0.0	11631.0	369.0	27.Nov.2029	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.362,24	0.0	10332.0	449.0	15.Feb.2031	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.364,00	0.0	10324.0	659.0	08.Feb.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.377,38	0.0	10272.0	240.0	07.Juli2028	513.0
RELLN	RELX CAPITAL INC	Technologie	209.390,30	0.0	10385.0	726.0	27.März2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.392,86	0.0	10444.0	435.0	06.Mai2030	40.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.394,08	0.0	10271.0	318.0	03.Juli2029	505.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.545,68	0.0	10367.0	513.0	17.März2031	75.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.565,44	0.0	10187.0	610.0	01.Juni2033	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	208.589,55	0.0	6924.0	218.0	25.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.595,65	0.0	10215.0	108.0	15.Jan.2027	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.614,75	0.0	10247.0	544.0	15.Juli2032	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.659,67	0.0	10329.0	719.0	15.März2035	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.664,62	0.0	10206.0	403.0	15.Juli2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.693,47	0.0	10264.0	578.0	24.Jan.2034	507.0
NTRCN	NUTRIEN LTD	Basic Industry	208.699,04	0.0	10328.0	525.0	12.März2032	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.702,60	0.0	10209.0	393.0	28.Mai2030	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.744,93	0.0	10296.0	371.0	10.Feb.2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.744,96	0.0	10296.0	448.0	08.Feb.2031	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.752,16	0.0	10355.0	613.0	17.Juni2032	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.756,70	0.0	10380.0	526.0	18.Mai2031	95.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.760,98	0.0	10268.0	287.0	25.Jan.2029	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.775,49	0.0	10217.0	150.0	02.Juli2027	559.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.785,66	0.0	10435.0	1002.0	20.Nov.2037	288.0
AEE	UNION ELECTRIC CO	Elektro-	208.786,87	0.0	10361.0	665.0	01.Apr.2034	520.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	208.800,04	0.0	11707.0	318.0	16.Apr.2029	319.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.806,10	0.0	10036.0	376.0	31.Mai2030	625.0
CMCSA	SKY LTD MTN RegS	Kommunikation	208.847,55	0.0	13516.0	140.0	21.Mai2027	600.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.862,89	0.0	10418.0	314.0	08.Mai2029	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.873,91	0.0	10208.0	188.0	07.Dez.2027	505.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.883,53	0.0	10430.0	677.0	16.Mai2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.910,46	0.0	10410.0	601.0	02.Mai2033	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.910,88	0.0	11664.0	553.0	22.Feb.2032	275.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	208.912,09	0.0	8295.0	1342.0	01.Okt.2048	409.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	208.933,20	0.0	10216.0	396.0	28.Mai2030	470.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.144,07	0.0	10318.0	384.0	21.März2030	502.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.157,12	0.0	10322.0	303.0	26.März2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.159,39	0.0	10219.0	654.0	09.Jan.2034	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.195,29	0.0	10376.0	638.0	21.Sept.2032	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.195,88	0.0	9143.0	1201.0	01.Sept.2045	470.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	208.212,80	0.0	10191.0	1377.0	04.Juli2053	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.213,19	0.0	10118.0	1284.0	01.Juni2054	605.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.244,39	0.0	10078.0	87.0	15.Jan.2027	500.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.255,34	0.0	11672.0	282.0	08.Dez.2028	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.278,20	0.0	9235.0	492.0	27.Apr.2031	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.303,71	0.0	10258.0	557.0	23.Juli2032	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.323,32	0.0	9163.0	1378.0	15.März2053	495.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.373,28	0.0	10349.0	604.0	04.Apr.2033	495.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.380,36	0.0	10402.0	315.0	14.Mai2029	550.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	208.404,56	0.0	13829.0	686.0	28.Okt.2034	638.0
T	AT&T INC	Kommunikation	208.428,48	0.0	10264.0	1191.0	15.Feb.2047	565.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.429,06	0.0	11666.0	559.0	16.Apr.2032	346.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.431,16	0.0	10407.0	609.0	15.Mai2033	525.0
WMB	WILLIAMS COMPANIES INC	Energie	208.483,82	0.0	10308.0	1339.0	15.März2055	600.0
EIX	EDISON INTERNATIONAL	Elektro-	208.509,65	0.0	10170.0	131.0	15.Juni2027	575.0
D	DOMINION RESOURCES INC	Elektro-	207.698,36	0.0	11557.0	839.0	15.Juni2038	700.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.705,99	0.0	10248.0	245.0	15.Aug.2028	495.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	207.706,38	0.0	10150.0	695.0	15.Dez.2034	530.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.731,57	0.0	10188.0	238.0	28.Juni2028	488.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.755,20	0.0	10303.0	303.0	28.März2029	538.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.768,07	0.0	10203.0	227.0	21.Juli2028	539.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.773,83	0.0	10257.0	580.0	26.Jan.2032	138.0
NTRCN	NUTRIEN LTD	Basic Industry	207.800,54	0.0	10168.0	140.0	21.Juni2027	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.811,84	0.0	10288.0	723.0	14.März2035	520.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.816,22	0.0	10164.0	64.0	26.Juli2026	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.823,07	0.0	10210.0	284.0	05.Jan.2029	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.835,16	0.0	10232.0	325.0	17.Juli2029	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.836,07	0.0	10184.0	151.0	06.Juli2027	539.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.866,07	0.0	10307.0	379.0	27.März2030	535.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	207.868,16	0.0	13106.0	144.0	01.Juli2027	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	207.875,18	0.0	8188.0	1160.0	02.Juni2040	200.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.880,37	0.0	6860.0	337.0	22.Juni2029	230.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.884,83	0.0	10388.0	317.0	21.Mai2034	552.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.906,48	0.0	10251.0	292.0	15.Feb.2029	518.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.917,42	0.0	10096.0	269.0	16.Okt.2028	431.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.926,38	0.0	10301.0	336.0	30.Sept.2029	625.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.943,55	0.0	10254.0	287.0	01.März2029	613.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	207.997,96	0.0	11694.0	647.0	17.Juni2033	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	208.001,81	0.0	10220.0	195.0	23.Jan.2028	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.002,65	0.0	11871.0	278.0	12.Nov.2028	363.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.019,40	0.0	10322.0	385.0	02.Apr.2030	538.0
GIBACN	CGI INC	Technologie	208.020,32	0.0	6906.0	270.0	18.Sept.2028	210.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.031,94	0.0	11682.0	569.0	17.Mai2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.045,61	0.0	10347.0	306.0	17.Apr.2030	526.0
ENGIFP	ENGIE SA 144A	Erdgas	208.056,65	0.0	10337.0	302.0	10.Apr.2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.075,84	0.0	10314.0	380.0	21.März2030	505.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.086,72	0.0	11577.0	626.0	24.Jan.2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.089,76	0.0	10360.0	389.0	24.Apr.2031	516.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.099,46	0.0	10143.0	144.0	15.Juni2052	590.0
ESGR	ENSTAR GROUP LTD	Versicherung	207.279,19	0.0	10125.0	303.0	01.Juni2029	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.293,97	0.0	10218.0	670.0	29.Jan.2034	455.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.302,09	0.0	10329.0	175.0	03.Nov.2027	590.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.305,63	0.0	11743.0	167.0	25.Aug.2028	353.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.312,35	0.0	11203.0	383.0	20.Nov.2029	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.325,75	0.0	10347.0	457.0	27.Juli2030	50.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.330,33	0.0	9100.0	418.0	22.Juni2030	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.348,04	0.0	10124.0	153.0	15.Juli2027	500.0
ENIIM	ENI SPA 144A	Energie	207.393,21	0.0	10354.0	669.0	15.Mai2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.413,94	0.0	11763.0	173.0	05.Sept.2027	349.0
INTNED	ING GROEP NV	Bankwesen	207.413,95	0.0	10286.0	385.0	25.März2031	507.0
TRGP	TARGA RESOURCES CORP	Energie	207.427,95	0.0	10163.0	143.0	01.Juli2027	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.474,37	0.0	10280.0	380.0	15.März2030	480.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.501,03	0.0	11662.0	571.0	19.Mai2032	325.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	207.504,88	0.0	9143.0	1102.0	01.Apr.2044	530.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.524,68	0.0	11667.0	222.0	15.Mai2028	313.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.537,44	0.0	10340.0	344.0	04.Nov.2029	640.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.551,75	0.0	10222.0	248.0	06.Aug.2028	513.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	207.564,23	0.0	10269.0	336.0	10.Sept.2029	525.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	207.604,12	0.0	10121.0	342.0	31.Jan.2031	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	207.610,56	0.0	10193.0	195.0	13.Jan.2029	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.621,53	0.0	9098.0	1131.0	15.Aug.2043	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.643,14	0.0	9167.0	559.0	10.März2032	297.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.644,07	0.0	10306.0	300.0	03.Apr.2029	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.850,36	0.0	10268.0	602.0	01.Apr.2033	500.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.850,54	0.0	10229.0	752.0	09.Sept.2035	536.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.874,67	0.0	10250.0	172.0	22.Sept.2027	538.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.882,96	0.0	9174.0	446.0	15.Sept.2036	290.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.891,43	0.0	10170.0	199.0	14.Jan.2028	480.0
BRKHEC	PACIFICORP	Elektro-	206.897,49	0.0	10203.0	288.0	15.Feb.2029	510.0
EXOIM	EXOR NV RegS	Financial Other	206.915,68	0.0	10260.0	496.0	19.Jan.2031	88.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.944,31	0.0	10212.0	661.0	15.Feb.2034	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.982,35	0.0	10311.0	175.0	01.Nov.2027	575.0
WMB	WILLIAMS COMPANIES INC	Energie	207.017,00	0.0	10110.0	1090.0	24.Juni2044	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.047,21	0.0	10201.0	290.0	29.Jan.2029	470.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.074,67	0.0	10193.0	158.0	11.Aug.2032	555.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.110,24	0.0	10322.0	413.0	12.Feb.2030	38.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.116,87	0.0	10182.0	1279.0	15.Aug.2054	627.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.122,39	0.0	10236.0	1315.0	15.Sept.2055	620.0
V	VISA INC	Technologie	207.131,90	0.0	11621.0	927.0	15.Mai2037	350.0
FLEX	FLEX LTD	Technologie	207.157,22	0.0	10141.0	307.0	15.Juni2029	488.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.157,23	0.0	11727.0	426.0	05.Aug.2030	312.0
COFBBB	COFINIMMO SA RegS	REITS	207.160,05	0.0	10259.0	482.0	02.Dez.2030	88.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.162,03	0.0	10169.0	197.0	10.Jan.2028	505.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.173,76	0.0	10183.0	158.0	31.Juli2027	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.183,07	0.0	10305.0	305.0	15.Apr.2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.200,12	0.0	10235.0	291.0	20.Feb.2029	475.0
FISV	FISERV INC	Technologie	207.212,87	0.0	10235.0	205.0	02.März2028	545.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.220,21	0.0	10254.0	374.0	18.März2030	575.0
AEP	AEP TEXAS INC	Elektro-	207.231,42	0.0	9126.0	427.0	01.Juli2030	210.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	206.381,87	0.0	10110.0	543.0	15.Juni2032	470.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	206.404,87	0.0	10193.0	683.0	12.März2040	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.410,16	0.0	10246.0	603.0	01.Apr.2033	495.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.420,53	0.0	10246.0	169.0	06.Okt.2027	550.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.430,94	0.0	10127.0	402.0	08.Juli2030	513.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.432,65	0.0	10201.0	720.0	01.März2035	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.488,31	0.0	10182.0	1112.0	22.Feb.2044	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.496,18	0.0	8381.0	1280.0	15.Apr.2047	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	206.500,29	0.0	11493.0	621.0	31.Jan.2033	325.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.541,50	0.0	10263.0	156.0	15.Okt.2027	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.549,86	0.0	11592.0	487.0	06.Juni2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	206.552,31	0.0	11650.0	508.0	10.Juli2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.562,09	0.0	10113.0	60.0	13.Juli2026	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.563,76	0.0	10277.0	430.0	15.Okt.2030	465.0
ET	ENERGY TRANSFER LP	Energie	206.569,42	0.0	9166.0	1140.0	15.Mai2045	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.586,12	0.0	10312.0	712.0	15.Mai2035	615.0
KRA	KRATON CORP RegS	Basic Industry	206.610,99	0.0	10150.0	154.0	15.Juli2027	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.618,05	0.0	11367.0	112.0	15.Jan.2027	113.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	206.706,69	0.0	10335.0	352.0	25.Nov.2029	600.0
AON	AON CORP	Versicherung	206.714,00	0.0	10136.0	266.0	15.Dez.2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.722,92	0.0	10229.0	381.0	05.März2030	480.0
NWG	NATWEST GROUP PLC	Bankwesen	206.724,54	0.0	10252.0	173.0	30.Sept.2028	552.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.736,39	0.0	10318.0	533.0	13.Mai2032	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.746,23	0.0	10245.0	297.0	22.März2029	525.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.762,61	0.0	9105.0	425.0	15.Juni2030	190.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.778,05	0.0	10215.0	1347.0	15.Sept.2055	595.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.800,87	0.0	10259.0	386.0	27.März2030	500.0
DUK	DUKE ENERGY CORP	Elektro-	206.803,66	0.0	8978.0	1179.0	15.Dez.2045	480.0
DUK	DUKE ENERGY CORP	Elektro-	206.803,87	0.0	10082.0	1319.0	15.Juni2054	580.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	206.804,97	0.0	7502.0	264.0	10.Nov.2028	638.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.805,93	0.0	10248.0	297.0	14.März2029	470.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.988,15	0.0	13857.0	274.0	15.Jan.2029	663.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	205.991,19	0.0	10253.0	1201.0	24.Okt.2044	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.995,61	0.0	10163.0	201.0	10.Feb.2028	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.999,11	0.0	10150.0	744.0	11.Aug.2035	520.0
BRO	BROWN & BROWN INC	Versicherung	206.001,45	0.0	10102.0	233.0	23.Juni2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.007,33	0.0	10173.0	203.0	15.Feb.2028	460.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	206.016,78	0.0	8214.0	1364.0	01.Nov.2048	397.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	206.022,05	0.0	10086.0	389.0	28.Mai2030	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.029,86	0.0	11602.0	579.0	05.Juni2032	313.0
NXPI	NXP BV	Technologie	206.042,82	0.0	10162.0	744.0	19.Aug.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	206.111,70	0.0	9054.0	546.0	15.Dez.2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.168,12	0.0	11614.0	504.0	27.Juni2031	350.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.168,38	0.0	10117.0	196.0	30.Jan.2028	598.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.183,88	0.0	10264.0	468.0	20.Apr.2031	465.0
WMB	WILLIAMS COMPANIES INC	Energie	206.224,47	0.0	10230.0	754.0	30.Sept.2035	530.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.234,16	0.0	10158.0	1357.0	15.Aug.2053	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.245,75	0.0	10194.0	723.0	01.März2035	505.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.250,14	0.0	10241.0	132.0	16.Apr.2027	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.271,15	0.0	8547.0	1336.0	15.März2049	430.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.326,17	0.0	10132.0	456.0	31.Dez.2079	540.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.330,35	0.0	11607.0	392.0	08.Feb.2030	288.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.346,02	0.0	10085.0	153.0	29.Nov.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.375,14	0.0	9134.0	489.0	01.Apr.2031	255.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	205.563,40	0.0	8037.0	1387.0	01.Mai2048	365.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.573,12	0.0	10201.0	219.0	02.Apr.2028	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.576,58	0.0	10060.0	139.0	09.Juni2027	475.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.602,76	0.0	10204.0	496.0	01.Okt.2031	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.608,90	0.0	10127.0	209.0	17.Apr.2028	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.617,89	0.0	11664.0	171.0	27.Aug.2027	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.625,71	0.0	10267.0	737.0	15.Mai2035	505.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	205.627,79	0.0	6737.0	1271.0	21.Jan.2047	474.0
HSBC	HSBC USA INC	Bankwesen	205.642,89	0.0	10163.0	121.0	04.März2027	529.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.655,35	0.0	9095.0	1195.0	21.Apr.2045	475.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.680,40	0.0	10196.0	213.0	01.Apr.2028	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.733,50	0.0	10167.0	683.0	06.Sept.2034	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	205.759,70	0.0	10195.0	340.0	13.Sept.2029	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.770,93	0.0	8213.0	1295.0	15.Okt.2040	138.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.791,52	0.0	10159.0	211.0	05.März2028	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.818,11	0.0	10157.0	201.0	07.Feb.2028	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	205.843,79	0.0	10209.0	1320.0	05.Apr.2054	600.0
OKE	ONEOK INC	Energie	205.873,36	0.0	10139.0	748.0	15.Okt.2035	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	205.881,82	0.0	6721.0	1491.0	08.Juni2051	305.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.889,14	0.0	10087.0	151.0	06.Juli2027	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.906,84	0.0	10116.0	406.0	17.Juli2030	503.0
TRGP	TARGA RESOURCES CORP	Energie	205.925,92	0.0	10201.0	420.0	15.Sept.2030	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.950,96	0.0	10139.0	157.0	27.Juli2027	485.0
CVX	CHEVRON USA INC	Energie	205.101,99	0.0	10133.0	431.0	15.Okt.2030	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	205.114,94	0.0	10202.0	740.0	15.Apr.2035	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	205.116,01	0.0	10094.0	553.0	21.Juli2032	470.0
APA	APA CORP (US)	Energie	205.137,06	0.0	10069.0	1218.0	15.Feb.2055	675.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.168,94	0.0	10252.0	746.0	20.Mai2035	500.0
MKL	MARKEL GROUP INC	Versicherung	205.173,59	0.0	10244.0	1333.0	16.Mai2054	600.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.187,54	0.0	11654.0	257.0	14.Sept.2028	313.0
O	REALTY INCOME CORPORATION	REITS	205.207,98	0.0	9045.0	558.0	15.Feb.2032	270.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.211,55	0.0	10160.0	209.0	17.März2028	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.216,14	0.0	10187.0	220.0	01.Apr.2028	491.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	205.217,50	0.0	10193.0	700.0	07.Okt.2034	513.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.217,69	0.0	10121.0	412.0	04.Aug.2030	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.233,74	0.0	10101.0	1390.0	15.Aug.2055	555.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.249,06	0.0	10083.0	108.0	13.Jan.2027	490.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.257,03	0.0	10177.0	576.0	27.Nov.2031	75.0
BIDU	BAIDU INC	Technologie	205.267,86	0.0	10248.0	260.0	14.Nov.2028	488.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	205.288,74	0.0	10153.0	749.0	11.Sept.2036	542.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.298,12	0.0	10182.0	182.0	01.Apr.2028	550.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.302,63	0.0	10078.0	134.0	06.Juli2027	485.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	205.304,66	0.0	11419.0	761.0	15.März2035	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.319,26	0.0	10065.0	101.0	17.Dez.2026	457.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.340,00	0.0	11545.0	788.0	24.Juni2035	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.345,14	0.0	10000.0	0.0	26.Nov.2025	538.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.356,69	0.0	10183.0	217.0	21.März2028	479.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.362,01	0.0	13045.0	740.0	11.Jan.2036	563.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	205.376,80	0.0	10168.0	772.0	08.Juni2034	188.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.379,64	0.0	10179.0	1385.0	26.März2054	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	205.386,88	0.0	10191.0	213.0	28.März2028	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.405,96	0.0	10075.0	223.0	15.Juni2028	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	205.416,33	0.0	8167.0	1366.0	15.Apr.2052	450.0
NTRCN	NUTRIEN LTD	Basic Industry	205.441,07	0.0	10179.0	1324.0	27.März2053	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.444,49	0.0	10258.0	547.0	15.Mai2032	495.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.454,77	0.0	13185.0	114.0	07.Feb.2047	488.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.470,88	0.0	9042.0	551.0	01.Feb.2032	285.0
DUK	DUKE ENERGY CORP	Elektro-	205.485,08	0.0	10086.0	106.0	05.Jan.2027	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.494,61	0.0	10001.0	10.0	01.Apr.2026	480.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.514,31	0.0	11725.0	916.0	26.Feb.2035	20.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.520,43	0.0	10068.0	264.0	01.Dez.2028	430.0
COVFP	COVIVIO SA RegS	REITS	204.686,31	0.0	10210.0	556.0	17.Sept.2031	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.703,77	0.0	10222.0	395.0	15.Mai2030	463.0
MPLX	MPLX LP	Energie	204.704,49	0.0	10030.0	174.0	01.Dez.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.715,69	0.0	10006.0	1308.0	01.Juli2053	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.723,05	0.0	10016.0	1342.0	05.Juli2054	565.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.733,38	0.0	10140.0	119.0	21.März2027	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.738,77	0.0	10146.0	216.0	17.März2028	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.787,83	0.0	10061.0	1339.0	31.Juli2053	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	204.791,44	0.0	11447.0	392.0	01.März2030	290.0
ES	EVERSOURCE ENERGY	Elektro-	204.875,72	0.0	10060.0	145.0	01.Juli2027	460.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.887,92	0.0	13647.0	836.0	20.Mai2058	688.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.903,44	0.0	10042.0	1093.0	15.Jan.2044	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.924,30	0.0	10381.0	1090.0	15.März2046	660.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.926,38	0.0	10069.0	150.0	30.Juni2027	440.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.928,42	0.0	10148.0	164.0	15.Sept.2027	508.0
VTRS	MYLAN INC	Consumer Non-Cyclical	204.936,90	0.0	8140.0	1174.0	15.Apr.2048	520.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.940,27	0.0	10230.0	1303.0	15.Mai2054	622.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.945,59	0.0	11602.0	596.0	26.Aug.2037	379.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.968,04	0.0	10235.0	397.0	15.Mai2030	480.0
CNP	CENTERPOINT ENERGY INC	Elektro-	204.968,86	0.0	10230.0	368.0	15.Mai2055	670.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.976,79	0.0	10109.0	155.0	09.Aug.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.009,90	0.0	11606.0	436.0	19.Aug.2035	350.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.025,53	0.0	10106.0	1322.0	26.Feb.2054	587.0
CCI	CROWN CASTLE INC	Kommunikation	205.043,38	0.0	10140.0	251.0	01.Sept.2028	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.043,78	0.0	6697.0	1448.0	15.Juni2050	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.053,30	0.0	11515.0	594.0	15.Aug.2033	730.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	205.060,97	0.0	10119.0	410.0	04.Sept.2035	595.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.080,92	0.0	10132.0	723.0	10.Sept.2055	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.231,33	0.0	10112.0	419.0	11.Sept.2030	485.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.282,28	0.0	10089.0	203.0	01.März2030	538.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	204.302,92	0.0	10006.0	317.0	28.Mai2029	425.0
OKE	ONEOK INC	Energie	204.314,52	0.0	10074.0	569.0	15.Okt.2032	495.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.360,47	0.0	10115.0	770.0	15.Juni2034	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.390,67	0.0	10217.0	401.0	23.Mai2030	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	204.391,26	0.0	10204.0	564.0	01.Okt.2031	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.392,49	0.0	10154.0	131.0	09.Apr.2027	510.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	204.438,41	0.0	13613.0	678.0	18.Nov.2034	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.465,74	0.0	10087.0	108.0	08.Feb.2027	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.487,48	0.0	10121.0	213.0	03.März2028	455.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	204.490,29	0.0	10037.0	728.0	15.Feb.2056	620.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.537,17	0.0	11542.0	424.0	18.Juni2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.551,38	0.0	8970.0	499.0	01.Juni2031	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.556,25	0.0	10140.0	211.0	15.März2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.575,61	0.0	10156.0	220.0	31.März2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.575,87	0.0	10085.0	1300.0	01.März2055	615.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.593,71	0.0	10114.0	77.0	12.Sept.2026	570.0
UDR	UDR INC MTN	REITS	204.611,95	0.0	10085.0	279.0	26.Jan.2029	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.621,43	0.0	10200.0	759.0	01.Mai2035	460.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.632,67	0.0	10132.0	575.0	01.Dez.2031	88.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.642,98	0.0	7390.0	350.0	27.Sept.2029	454.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.658,87	0.0	10188.0	705.0	23.Okt.2034	510.0
NWG	NATWEST GROUP PLC	Bankwesen	203.808,74	0.0	10181.0	229.0	18.Mai2029	489.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.823,88	0.0	10185.0	401.0	20.Mai2030	450.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.836,61	0.0	10079.0	741.0	11.Sept.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.852,87	0.0	10034.0	1328.0	15.Aug.2053	570.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.864,01	0.0	10050.0	153.0	27.Juli2027	437.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.888,11	0.0	10104.0	341.0	11.Sept.2029	442.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	203.924,98	0.0	10104.0	416.0	15.Sept.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.939,48	0.0	10069.0	412.0	01.Sept.2030	550.0
HP	HELMERICH AND PAYNE INC	Energie	203.961,12	0.0	9932.0	684.0	01.Dez.2034	550.0
CCI	CROWN CASTLE INC	Kommunikation	203.966,36	0.0	6682.0	1439.0	15.Jan.2051	325.0
MCO	MOODYS CORPORATION	Technologie	203.990,41	0.0	10065.0	281.0	01.Feb.2029	425.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.039,56	0.0	10158.0	226.0	21.Apr.2028	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.046,75	0.0	10138.0	221.0	02.Apr.2028	440.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	204.052,13	0.0	10104.0	236.0	17.Sept.2030	520.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.090,40	0.0	11569.0	665.0	12.Sept.2033	400.0
JERA	JERA CO INC RegS	Elektro-	204.093,88	0.0	10101.0	338.0	04.Sept.2029	461.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.124,05	0.0	10202.0	229.0	22.Mai2029	436.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.132,80	0.0	10096.0	583.0	19.Jan.2032	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.139,32	0.0	10097.0	76.0	08.Sept.2026	515.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.156,49	0.0	10109.0	423.0	09.Sept.2030	467.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.162,04	0.0	10069.0	286.0	15.Jan.2029	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.164,99	0.0	10115.0	259.0	14.Sept.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.166,63	0.0	10076.0	115.0	07.Feb.2027	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.215,65	0.0	10075.0	413.0	06.Aug.2030	450.0
AAPL	APPLE INC	Technologie	203.369,19	0.0	10151.0	397.0	10.Mai2030	415.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.369,58	0.0	10086.0	127.0	25.März2027	495.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	203.408,76	0.0	10067.0	423.0	04.Sept.2030	459.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.431,14	0.0	10132.0	385.0	01.Mai2030	588.0
DVN	DEVON ENERGY CORPORATION	Energie	203.493,74	0.0	10012.0	225.0	15.Jan.2030	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.532,08	0.0	11609.0	1616.0	10.Nov.2055	458.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.535,51	0.0	10074.0	761.0	09.Sept.2035	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.562,48	0.0	10076.0	577.0	15.Dez.2031	93.0
FUNOTR	TRUST F/1401 RegS	REITS	203.590,45	0.0	9958.0	987.0	30.Jan.2044	695.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.596,05	0.0	10042.0	237.0	01.Aug.2028	435.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.626,67	0.0	10128.0	224.0	12.Apr.2028	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	203.665,55	0.0	6644.0	319.0	10.Juli2034	597.0
WMB	WILLIAMS COMPANIES INC	Energie	203.686,19	0.0	10055.0	561.0	15.Aug.2032	465.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.686,27	0.0	10112.0	379.0	30.März2030	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.692,06	0.0	10005.0	145.0	13.Juni2028	399.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.712,57	0.0	10108.0	121.0	28.März2027	488.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.732,99	0.0	11377.0	633.0	08.Dez.2032	238.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.750,54	0.0	10170.0	562.0	07.Okt.2031	113.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.945,96	0.0	8997.0	456.0	14.Okt.2030	203.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.977,20	0.0	10092.0	218.0	10.Apr.2028	455.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	202.980,48	0.0	11475.0	668.0	01.Aug.2033	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.981,22	0.0	6734.0	1498.0	15.Okt.2049	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.032,88	0.0	10122.0	389.0	01.Mai2030	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.043,98	0.0	10014.0	246.0	19.Juli2028	394.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.054,04	0.0	10036.0	335.0	06.Sept.2029	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.064,12	0.0	10073.0	172.0	15.Sept.2027	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.065,99	0.0	10121.0	712.0	01.Nov.2034	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	203.090,03	0.0	10121.0	575.0	01.Nov.2032	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.096,80	0.0	11606.0	765.0	25.Nov.2034	372.0
DUK	DUKE ENERGY OHIO INC	Elektro-	203.096,83	0.0	10070.0	1339.0	01.Apr.2053	565.0
BERY	BERRY GLOBAL INC	Produktionsmittel	203.110,90	0.0	9705.0	111.0	15.Jan.2027	165.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	203.121,49	0.0	10086.0	505.0	16.Juni2051	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.127,81	0.0	10053.0	256.0	25.Aug.2028	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.162,66	0.0	10049.0	255.0	25.Aug.2028	435.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.163,28	0.0	10071.0	202.0	15.März2028	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	203.169,34	0.0	6778.0	599.0	31.Mai2033	613.0
BIDU	BAIDU INC	Technologie	203.179,65	0.0	10091.0	205.0	29.März2028	438.0
EIX	EDISON INTERNATIONAL	Elektro-	203.187,23	0.0	10145.0	270.0	15.Nov.2028	525.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	203.192,55	0.0	6701.0	408.0	18.Sept.2030	597.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.234,85	0.0	10088.0	304.0	02.Apr.2049	500.0
HCA	HCA INC	Consumer Non-Cyclical	203.263,89	0.0	10000.0	0.0	15.Feb.2026	588.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	203.264,20	0.0	11557.0	602.0	06.Okt.2032	367.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.266,44	0.0	10079.0	581.0	15.Sept.2032	435.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.266,75	0.0	11601.0	460.0	10.Nov.2030	297.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.266,85	0.0	10078.0	212.0	16.März2028	445.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.272,62	0.0	8047.0	1185.0	15.März2045	430.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.292,95	0.0	10083.0	343.0	19.Sept.2029	446.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.302,17	0.0	9948.0	548.0	06.Juni2033	463.0
CRM	SALESFORCE INC	Technologie	203.303,93	0.0	6145.0	1669.0	15.Juli2061	305.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.307,25	0.0	10073.0	422.0	22.Sept.2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.314,07	0.0	11443.0	221.0	10.März2028	213.0
O	REALTY INCOME CORPORATION	REITS	202.550,07	0.0	9983.0	323.0	15.Juli2029	400.0
WELL	WELLTOWER OP LLC	REITS	202.560,78	0.0	10081.0	211.0	15.Apr.2028	425.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	202.591,21	0.0	10096.0	1022.0	02.Nov.2040	520.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.593,64	0.0	10068.0	131.0	07.Apr.2027	460.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.595,22	0.0	10032.0	419.0	08.Sept.2035	455.0
UBS	UBS GROUP AG RegS	Bankwesen	202.621,30	0.0	10125.0	573.0	03.Nov.2031	88.0
BRO	BROWN & BROWN INC	Versicherung	202.633,28	0.0	10044.0	292.0	15.März2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	202.636,53	0.0	8893.0	1248.0	01.März2048	485.0
IP	INTERNATIONAL PAPER CO	Basic Industry	202.641,45	0.0	10035.0	753.0	15.Sept.2035	500.0
ESS	ESSEX PORTFOLIO LP	REITS	202.655,20	0.0	8955.0	566.0	15.März2032	265.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.661,05	0.0	10008.0	134.0	15.Aug.2029	450.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	202.706,52	0.0	10012.0	996.0	03.Aug.2038	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.723,03	0.0	10112.0	397.0	06.Mai2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.732,23	0.0	10115.0	85.0	10.Nov.2026	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.747,19	0.0	10054.0	1324.0	04.Apr.2054	589.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.759,25	0.0	8099.0	1352.0	15.Mai2049	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.764,97	0.0	10050.0	570.0	15.Sept.2032	455.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.769,06	0.0	11564.0	455.0	28.Okt.2030	263.0
WMT	WALMART INC	Zyklische Konsumgüter	202.769,50	0.0	10055.0	165.0	09.Sept.2027	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.789,95	0.0	10085.0	508.0	21.Feb.2031	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.790,54	0.0	10100.0	518.0	22.März2031	50.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.790,62	0.0	10055.0	1341.0	01.Apr.2053	563.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.791,57	0.0	10025.0	253.0	15.Aug.2028	413.0
MSFT	MICROSOFT CORPORATION	Technologie	202.803,32	0.0	10114.0	793.0	03.Nov.2035	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.804,21	0.0	10078.0	170.0	01.Okt.2027	413.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.839,26	0.0	10063.0	205.0	27.März2028	488.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.840,89	0.0	10122.0	398.0	09.Mai2030	445.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	202.874,36	0.0	13201.0	831.0	22.Juni2037	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.875,90	0.0	9897.0	1343.0	15.Juni2054	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	202.883,76	0.0	11501.0	820.0	03.Sept.2035	350.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	202.917,49	0.0	9971.0	318.0	18.Juli2029	496.0
CTPNV	CTP NV MTN RegS	Financial Other	202.084,68	0.0	11543.0	612.0	21.Nov.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.091,90	0.0	10013.0	212.0	08.März2029	430.0
WELL	WELLTOWER OP LLC	REITS	202.130,77	0.0	10026.0	282.0	15.März2029	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.180,25	0.0	10066.0	222.0	15.Apr.2028	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.183,67	0.0	10019.0	1318.0	15.Okt.2055	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.200,55	0.0	10083.0	402.0	01.Mai2030	405.0
GOOGL	ALPHABET INC	Technologie	202.279,81	0.0	11545.0	282.0	06.Nov.2028	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.286,08	0.0	8902.0	553.0	15.Jan.2032	244.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.296,61	0.0	9966.0	781.0	01.Feb.2036	470.0
OKE	ONEOK INC	Energie	202.333,33	0.0	10000.0	2.0	01.März2026	500.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.344,03	0.0	10111.0	780.0	15.Jan.2036	518.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.344,65	0.0	10105.0	228.0	15.Mai2028	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	202.374,09	0.0	8901.0	1259.0	15.März2048	480.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	202.397,71	0.0	6711.0	265.0	25.Okt.2033	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.402,11	0.0	10093.0	773.0	06.Nov.2035	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.428,30	0.0	8954.0	532.0	15.Sept.2031	220.0
ADI	ANALOG DEVICES INC	Technologie	202.429,67	0.0	9886.0	1165.0	15.Dez.2045	530.0
NUE	NUCOR CORP	Basic Industry	202.460,65	0.0	11260.0	833.0	01.Dez.2037	640.0
DUK	DUKE ENERGY CORP	Elektro-	202.487,37	0.0	9999.0	563.0	15.Aug.2032	450.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.647,46	0.0	9973.0	534.0	23.Sept.2040	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	201.690,74	0.0	9993.0	1289.0	01.Apr.2054	613.0
AXASA	AXA SA MTN RegS	Versicherung	201.690,92	0.0	11473.0	832.0	24.Juli2056	413.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.695,01	0.0	9920.0	93.0	01.Dez.2026	340.0
SO	ALABAMA POWER COMPANY	Elektro-	201.699,09	0.0	9997.0	164.0	01.Sept.2027	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.701,62	0.0	10076.0	229.0	17.Mai2028	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.731,20	0.0	11501.0	544.0	28.Okt.2031	300.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.740,84	0.0	10000.0	426.0	09.Sept.2030	413.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	201.741,70	0.0	8959.0	545.0	15.Nov.2031	245.0
PSX	PHILLIPS 66 CO	Energie	201.753,33	0.0	9991.0	728.0	15.März2035	495.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.818,31	0.0	13133.0	398.0	04.Juni2050	513.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.823,49	0.0	10067.0	440.0	06.Nov.2030	455.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	201.824,89	0.0	9818.0	843.0	26.Jan.2036	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.838,41	0.0	10080.0	228.0	15.Mai2028	430.0
BIDU	BAIDU INC	Technologie	201.843,82	0.0	9952.0	153.0	06.Juli2027	363.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	201.880,82	0.0	6580.0	460.0	27.Juni2031	560.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	201.909,88	0.0	9884.0	802.0	04.Dez.2034	188.0
TMUS	T-MOBILE USA INC	Kommunikation	201.910,27	0.0	10033.0	348.0	01.Okt.2029	420.0
ENBCN	ENBRIDGE INC	Energie	201.953,96	0.0	10090.0	769.0	20.Nov.2035	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.045,37	0.0	10054.0	630.0	12.Juli2032	113.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	201.222,60	0.0	10042.0	750.0	13.Nov.2035	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.238,31	0.0	10002.0	211.0	01.Apr.2028	400.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.264,47	0.0	10040.0	441.0	06.Nov.2030	441.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.279,96	0.0	9935.0	54.0	15.Juni2026	290.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.295,18	0.0	11492.0	28.0	08.März2026	13.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	201.315,82	0.0	9959.0	1348.0	15.März2053	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.320,56	0.0	10052.0	739.0	15.Mai2035	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.327,47	0.0	10066.0	769.0	26.Nov.2035	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.328,42	0.0	9977.0	733.0	22.Sept.2036	514.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.343,55	0.0	7302.0	254.0	02.Nov.2028	440.0
UBS	UBS GROUP AG 144A	Bankwesen	201.353,31	0.0	10038.0	1134.0	06.Mai2047	553.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.375,04	0.0	10047.0	538.0	27.Mai2031	38.0
CSX	CSX CORP	Transport	201.388,90	0.0	9912.0	137.0	01.Juni2027	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.392,79	0.0	9964.0	14.0	16.Jan.2026	295.0
ENBCN	ENBRIDGE INC MTN	Energie	201.394,78	0.0	6674.0	682.0	21.Sept.2033	310.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.396,66	0.0	9954.0	737.0	15.März2056	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.444,21	0.0	9945.0	1371.0	01.März2054	545.0
T	AT&T INC	Kommunikation	201.480,76	0.0	9968.0	106.0	15.Feb.2027	380.0
FTV	FORTIVE CORP	Produktionsmittel	201.492,85	0.0	9935.0	54.0	15.Juni2026	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.502,27	0.0	9978.0	207.0	18.Feb.2028	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.519,92	0.0	10013.0	266.0	30.Sept.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.523,88	0.0	10075.0	599.0	15.Jan.2033	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.533,85	0.0	10050.0	768.0	06.Nov.2035	513.0
ALTALK	ALTALINK LP MTN	Elektro-	201.540,89	0.0	6600.0	1279.0	30.Juni2045	409.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.548,58	0.0	9961.0	49.0	01.Juni2026	345.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	201.579,89	0.0	9131.0	1178.0	01.Nov.2044	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.581,38	0.0	9976.0	163.0	12.Aug.2027	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.610,90	0.0	10058.0	227.0	06.Mai2028	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.803,13	0.0	9937.0	155.0	15.Aug.2027	370.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.811,42	0.0	9777.0	1327.0	01.Juni2053	545.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.823,73	0.0	10041.0	596.0	02.Dez.2032	438.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	200.823,97	0.0	6693.0	275.0	24.Nov.2028	581.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.834,92	0.0	13293.0	798.0	16.Juni2034	175.0
ESS	ESSEX PORTFOLIO LP	REITS	200.841,64	0.0	9949.0	292.0	01.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.859,98	0.0	10010.0	272.0	27.Okt.2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	200.867,34	0.0	9925.0	1087.0	06.Sept.2045	538.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.887,33	0.0	9870.0	1062.0	01.Feb.2043	550.0
CMA	COMERICA INCORPORATED	Bankwesen	200.889,93	0.0	9918.0	285.0	01.Feb.2029	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.895,32	0.0	10033.0	229.0	15.Mai2028	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.902,07	0.0	10043.0	574.0	19.Nov.2031	113.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.903,96	0.0	10015.0	441.0	29.Okt.2030	416.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.917,65	0.0	11475.0	985.0	20.Feb.2038	363.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.918,26	0.0	9990.0	211.0	04.Apr.2028	395.0
AMAT	APPLIED MATERIALS INC	Technologie	200.942,36	0.0	9973.0	458.0	15.Jan.2031	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	200.943,61	0.0	10046.0	624.0	24.Mai2033	488.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	200.948,40	0.0	11483.0	630.0	26.Jan.2033	363.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.980,42	0.0	10023.0	434.0	04.Nov.2031	442.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.984,98	0.0	9944.0	65.0	28.Juli2026	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	200.992,36	0.0	9810.0	1417.0	28.Juni2064	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.995,44	0.0	11408.0	151.0	14.Juni2027	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.024,24	0.0	9986.0	32.0	24.März2026	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.027,49	0.0	6560.0	318.0	18.Juni2029	500.0
BA	BOEING CO	Produktionsmittel	201.032,75	0.0	7185.0	1506.0	01.Aug.2059	395.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.034,35	0.0	10037.0	349.0	15.Nov.2029	515.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.043,73	0.0	10038.0	318.0	14.Mai2029	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.049,67	0.0	9926.0	203.0	17.Jan.2028	354.0
GOOGL	ALPHABET INC	Technologie	201.063,01	0.0	11463.0	1832.0	06.Nov.2064	438.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.064,95	0.0	10043.0	136.0	17.Mai2027	463.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.081,12	0.0	10032.0	275.0	06.Nov.2028	417.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	201.095,91	0.0	9922.0	283.0	24.Jan.2029	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.097,39	0.0	9970.0	19.0	02.Feb.2026	270.0
ENBCN	ENBRIDGE INC	Energie	201.105,05	0.0	10049.0	461.0	15.Feb.2031	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	201.114,20	0.0	9940.0	64.0	26.Juli2026	350.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	201.126,70	0.0	9858.0	1027.0	15.Jan.2042	550.0
CTVA	EIDP INC	Basic Industry	201.158,08	0.0	10045.0	617.0	15.Mai2033	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.175,28	0.0	9889.0	741.0	20.Juli2035	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	201.179,98	0.0	13354.0	358.0	22.Okt.2029	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.192,33	0.0	9917.0	94.0	01.Dez.2026	295.0
ENIIM	ENI SPA 144A	Energie	201.199,41	0.0	10041.0	308.0	09.Mai2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.383,92	0.0	9922.0	212.0	23.Feb.2028	380.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	200.392,44	0.0	6546.0	320.0	28.Juni2029	505.0
COP	CONOCOPHILLIPS CO	Energie	200.402,22	0.0	9816.0	1470.0	15.Jan.2065	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.429,47	0.0	10019.0	97.0	23.Nov.2026	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.456,58	0.0	9904.0	204.0	21.Jan.2028	345.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.470,49	0.0	10024.0	449.0	02.Dez.2030	408.0
GFCFP	GECINA SA MTN RegS	REITS	200.494,21	0.0	9932.0	778.0	29.Mai2034	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.506,76	0.0	9871.0	1357.0	15.Aug.2054	555.0
LDOS	LEIDOS INC	Technologie	200.536,81	0.0	10015.0	394.0	15.Mai2030	438.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.578,89	0.0	9905.0	154.0	07.Aug.2027	413.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.612,01	0.0	10005.0	437.0	04.Nov.2031	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.619,41	0.0	10031.0	790.0	02.Dez.2035	467.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	200.625,02	0.0	7966.0	1278.0	01.Okt.2046	395.0
GMT	GATX CORPORATION	Finanzunternehmen	200.630,01	0.0	9870.0	404.0	30.Juni2030	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	200.661,09	0.0	6650.0	452.0	18.Apr.2031	576.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.682,85	0.0	9972.0	164.0	25.Sept.2027	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.692,33	0.0	10024.0	517.0	22.Feb.2031	13.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.722,36	0.0	9919.0	1377.0	15.Sept.2055	560.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.737,71	0.0	13249.0	497.0	10.Sept.2031	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.763,49	0.0	9886.0	1368.0	16.Feb.2055	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.948,90	0.0	9904.0	111.0	10.Feb.2027	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.950,49	0.0	9899.0	773.0	21.März2034	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.001,55	0.0	11422.0	193.0	13.Nov.2027	188.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.007,88	0.0	9972.0	754.0	04.Nov.2036	494.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.016,08	0.0	9936.0	345.0	03.Okt.2029	450.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.089,50	0.0	11396.0	178.0	28.Sept.2027	206.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.118,89	0.0	9925.0	162.0	14.Sept.2027	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	200.125,19	0.0	7956.0	1208.0	15.Apr.2046	440.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.168,17	0.0	6650.0	456.0	20.Sept.2030	176.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.184,03	0.0	10002.0	223.0	18.Mai2028	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	200.208,28	0.0	9929.0	1365.0	01.Apr.2053	540.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	200.250,05	0.0	6628.0	604.0	01.Sept.2032	286.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	200.255,45	0.0	6559.0	1501.0	01.Jan.2051	291.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.259,27	0.0	9943.0	17.0	26.Jan.2026	213.0
CDW	CDW LLC	Technologie	200.276,77	0.0	9950.0	120.0	01.Apr.2028	425.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	200.295,00	0.0	6511.0	349.0	04.Dez.2029	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.324,58	0.0	10001.0	562.0	10.Sept.2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.341,98	0.0	9877.0	329.0	18.Juli2030	396.0
PSX	PHILLIPS 66	Energie	199.505,71	0.0	6586.0	1464.0	15.März2052	330.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	199.511,94	0.0	6596.0	302.0	03.Apr.2034	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.539,32	0.0	9952.0	647.0	23.Sept.2032	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.547,23	0.0	9951.0	797.0	03.Nov.2035	435.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.584,90	0.0	9942.0	20.0	08.Feb.2026	125.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	199.614,54	0.0	6573.0	442.0	05.März2031	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	199.650,48	0.0	9725.0	1131.0	15.Nov.2043	515.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.666,15	0.0	9916.0	173.0	20.Sept.2027	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.701,63	0.0	12852.0	446.0	14.Feb.2031	450.0
PSD	PUGET ENERGY INC	Elektro-	199.702,86	0.0	9803.0	399.0	15.Juni2030	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.725,42	0.0	8765.0	1218.0	07.Mai2040	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.727,73	0.0	11360.0	481.0	01.Nov.2031	800.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.751,74	0.0	9933.0	123.0	01.Apr.2027	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	199.769,35	0.0	8724.0	1310.0	20.Jan.2049	445.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.777,89	0.0	9895.0	301.0	25.Feb.2029	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.784,71	0.0	9862.0	1366.0	01.März2054	545.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	199.801,26	0.0	13099.0	906.0	19.Aug.2039	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.909,54	0.0	9949.0	548.0	15.Apr.2032	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.916,44	0.0	9986.0	138.0	15.Mai2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.081,63	0.0	9879.0	305.0	07.März2029	345.0
ADI	ANALOG DEVICES INC	Technologie	199.081,70	0.0	6592.0	1535.0	01.Okt.2051	295.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.092,47	0.0	9886.0	350.0	23.Sept.2029	400.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	199.134,29	0.0	10865.0	839.0	15.Mai2037	595.0
BNP	BNP PARIBAS SA	Bankwesen	199.145,03	0.0	6544.0	291.0	15.Feb.2029	529.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	199.169,20	0.0	6635.0	461.0	21.Mai2031	580.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.175,22	0.0	9873.0	118.0	14.Feb.2027	305.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.181,63	0.0	9812.0	323.0	02.Juli2029	370.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	199.188,72	0.0	6604.0	490.0	11.Feb.2031	175.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.272,19	0.0	11362.0	181.0	04.Okt.2027	150.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.312,71	0.0	9948.0	43.0	03.Mai2026	288.0
JERA	JERA CO INC RegS	Elektro-	199.326,87	0.0	9925.0	131.0	14.Apr.2027	367.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.328,30	0.0	7887.0	1073.0	15.Feb.2040	311.0
TFC	TRUIST BANK	Bankwesen	199.334,11	0.0	9958.0	46.0	15.Mai2026	330.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.358,44	0.0	9941.0	134.0	01.Mai2028	400.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	199.359,21	0.0	6507.0	190.0	14.Dez.2027	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.369,87	0.0	9840.0	328.0	26.Juli2029	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.416,05	0.0	11311.0	110.0	08.Jan.2027	83.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.447,14	0.0	6484.0	383.0	28.Mai2031	519.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.456,61	0.0	9952.0	309.0	07.Mai2029	425.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	198.659,79	0.0	6574.0	559.0	07.Okt.2032	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.690,50	0.0	9912.0	650.0	15.Sept.2032	100.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.746,23	0.0	9886.0	550.0	13.Apr.2032	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.789,09	0.0	11272.0	243.0	25.Mai2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	198.790,32	0.0	6540.0	251.0	17.Aug.2028	490.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.813,04	0.0	9866.0	119.0	24.Feb.2028	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.875,89	0.0	9915.0	440.0	29.Okt.2030	400.0
UAL	UNITED AIRLINES INC	Transport	198.881,45	0.0	10449.0	588.0	15.Juli2037	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.883,91	0.0	9921.0	183.0	03.Nov.2028	382.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.898,54	0.0	9841.0	115.0	04.Feb.2032	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.020,86	0.0	9822.0	153.0	04.Aug.2027	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.029,71	0.0	9905.0	305.0	09.Apr.2029	360.0
RWE	RWE FINANCE US LLC 144A	Elektro-	199.042,61	0.0	9843.0	1333.0	18.Sept.2055	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.060,24	0.0	9849.0	203.0	15.Feb.2028	375.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.230,73	0.0	9859.0	129.0	29.März2027	339.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.231,24	0.0	9816.0	258.0	01.Nov.2028	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	198.288,16	0.0	11236.0	793.0	01.Okt.2036	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.334,90	0.0	9819.0	609.0	01.März2033	420.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.365,84	0.0	9791.0	158.0	30.Juli2027	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.383,81	0.0	11316.0	181.0	30.Sept.2027	113.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	198.394,01	0.0	9698.0	1150.0	23.Juni2045	525.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.400,91	0.0	9860.0	50.0	01.Juni2026	125.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.407,96	0.0	9827.0	114.0	29.Jan.2027	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.443,30	0.0	9914.0	135.0	15.Mai2027	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.503,30	0.0	9819.0	1366.0	15.März2054	545.0
AEDBB	AEDIFICA SA RegS	REITS	198.510,59	0.0	9907.0	560.0	09.Sept.2031	75.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.513,33	0.0	9816.0	431.0	15.März2056	588.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.516,97	0.0	9886.0	82.0	27.Sept.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.540,51	0.0	9839.0	1354.0	30.Sept.2055	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.580,02	0.0	9886.0	542.0	19.Apr.2033	432.0
MA	MASTERCARD INC	Technologie	198.607,73	0.0	7768.0	1381.0	01.Juni2049	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.613,32	0.0	11206.0	791.0	01.Sept.2036	615.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.631,30	0.0	9903.0	256.0	01.Nov.2029	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	197.788,24	0.0	6583.0	316.0	14.Mai2029	510.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.818,27	0.0	9753.0	144.0	02.Juni2027	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.823,52	0.0	11228.0	348.0	24.Juli2029	195.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	197.824,80	0.0	9735.0	237.0	30.Juni2028	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.825,81	0.0	9867.0	178.0	02.Nov.2027	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.837,87	0.0	11160.0	951.0	01.März2040	620.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.838,03	0.0	9806.0	296.0	15.März2029	440.0
GXO	GXO LOGISTICS INC	Transport	197.873,98	0.0	9834.0	62.0	15.Juli2026	165.0
UNP	UNION PACIFIC CORPORATION	Transport	197.914,71	0.0	7017.0	1666.0	06.Apr.2071	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.927,92	0.0	9729.0	1382.0	01.Aug.2054	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.960,28	0.0	9880.0	91.0	01.Nov.2026	265.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.990,24	0.0	9893.0	573.0	14.Okt.2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.025,94	0.0	9883.0	133.0	04.Mai2027	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.026,61	0.0	9795.0	680.0	01.März2033	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	198.032,23	0.0	9701.0	1073.0	09.Jan.2043	530.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.041,72	0.0	9860.0	180.0	12.Okt.2027	350.0
ET	ENERGY TRANSFER LP	Energie	198.073,70	0.0	9808.0	723.0	15.März2035	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.094,03	0.0	8717.0	1317.0	15.März2049	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	198.160,26	0.0	10744.0	689.0	15.Dez.2034	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.190,39	0.0	9871.0	307.0	18.Apr.2029	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.194,52	0.0	8775.0	495.0	11.März2031	165.0
OMC	OMNICOM GROUP INC	Kommunikation	198.201,41	0.0	9970.0	38.0	15.Apr.2026	360.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.366,31	0.0	9816.0	124.0	10.März2027	253.0
R	RYDER SYSTEM INC MTN	Transport	197.383,20	0.0	9828.0	75.0	01.Sept.2026	175.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.384,81	0.0	11182.0	905.0	01.Apr.2039	645.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	197.387,15	0.0	11255.0	176.0	08.Sept.2027	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	197.424,83	0.0	6481.0	115.0	09.Feb.2027	530.0
KR	KROGER CO	Consumer Non-Cyclical	197.465,14	0.0	9678.0	1237.0	15.Jan.2049	540.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.491,83	0.0	9780.0	386.0	28.Feb.2030	393.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.521,62	0.0	12804.0	451.0	01.Juni2031	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.527,45	0.0	8667.0	1210.0	18.Mai2040	185.0
OKE	ONEOK INC	Energie	197.549,34	0.0	9984.0	142.0	13.Juli2027	400.0
O	REALTY INCOME CORPORATION	REITS	197.590,89	0.0	9735.0	322.0	15.Juni2029	325.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.593,51	0.0	9737.0	284.0	12.Jan.2029	388.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.678,42	0.0	7101.0	1416.0	25.Aug.2050	350.0
ENBCN	ENBRIDGE INC MTN	Energie	197.714,04	0.0	6516.0	1150.0	27.Aug.2042	424.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.717,52	0.0	9802.0	340.0	12.Sept.2029	415.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	197.734,13	0.0	6578.0	185.0	11.Nov.2027	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.749,50	0.0	9796.0	102.0	15.Dez.2026	206.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	197.752,37	0.0	11237.0	445.0	23.Aug.2030	213.0
T	AT&T INC MTN	Kommunikation	197.755,00	0.0	13070.0	349.0	14.Sept.2029	438.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	197.770,28	0.0	12588.0	699.0	21.Dez.2034	488.0
COP	BURLINGTON RESOURCES LLC	Energie	196.914,74	0.0	10874.0	805.0	15.Okt.2036	595.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.132,09	0.0	9848.0	189.0	15.Nov.2027	325.0
NWENET	ENW FINANCE PLC RegS	Elektro-	197.143,91	0.0	13141.0	582.0	24.Nov.2032	489.0
EXOIM	EXOR NV RegS	Financial Other	197.181,11	0.0	11118.0	413.0	29.Apr.2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.200,79	0.0	7011.0	1599.0	15.Juni2061	360.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.203,07	0.0	9744.0	333.0	08.Aug.2029	390.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.268,12	0.0	9788.0	119.0	16.Feb.2027	274.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.271,03	0.0	10999.0	971.0	15.Dez.2040	615.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.563,79	0.0	9817.0	399.0	15.Mai2030	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.575,71	0.0	9657.0	406.0	28.Mai2030	349.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.579,43	0.0	9806.0	87.0	15.Okt.2026	205.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.598,58	0.0	9805.0	82.0	29.Sept.2026	160.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	196.601,13	0.0	8709.0	1380.0	01.Mai2050	435.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	196.616,70	0.0	6426.0	1543.0	10.Dez.2051	280.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.616,94	0.0	9709.0	78.0	15.Dez.2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.659,07	0.0	8613.0	1185.0	15.Aug.2045	460.0
FUNOTR	FIBRA UNO RegS	REITS	196.678,31	0.0	9658.0	363.0	15.Jan.2030	487.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	196.711,63	0.0	6502.0	126.0	22.März2027	484.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.735,90	0.0	9664.0	318.0	03.Juli2029	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	196.751,45	0.0	6478.0	377.0	18.Feb.2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.771,53	0.0	11119.0	808.0	15.März2037	645.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.852,28	0.0	9820.0	313.0	01.Mai2029	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.885,71	0.0	9839.0	95.0	17.Nov.2026	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.178,23	0.0	11104.0	320.0	26.März2029	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.178,30	0.0	9964.0	34.0	01.Apr.2026	300.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	196.181,43	0.0	8621.0	1027.0	15.Aug.2039	355.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.183,29	0.0	9694.0	1323.0	13.Sept.2054	575.0
XEL	XCEL ENERGY INC	Elektro-	196.242,38	0.0	9648.0	398.0	01.Juni2030	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.245,21	0.0	9556.0	1154.0	01.Dez.2045	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.256,46	0.0	9789.0	79.0	15.Sept.2026	125.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.325,37	0.0	6409.0	1353.0	09.Dez.2047	412.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.329,23	0.0	7680.0	565.0	14.Dez.2032	543.0
AIA	AIA GROUP LTD 144A	Versicherung	196.344,07	0.0	9772.0	394.0	07.Apr.2030	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	196.418,98	0.0	9653.0	1386.0	01.Feb.2055	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.423,09	0.0	9657.0	1303.0	10.Feb.2053	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.439,72	0.0	9786.0	543.0	25.Apr.2033	434.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.697,44	0.0	11124.0	243.0	22.Mai2028	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.702,48	0.0	9706.0	541.0	15.März2032	405.0
JBL	JABIL INC	Technologie	195.750,59	0.0	9658.0	372.0	15.Jan.2030	360.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.773,56	0.0	9681.0	418.0	15.Aug.2030	388.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	195.822,95	0.0	8633.0	1126.0	01.Okt.2043	465.0
KCN	KINROSS GOLD CORP	Basic Industry	195.850,62	0.0	10966.0	592.0	15.Juli2033	625.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	195.924,44	0.0	9790.0	95.0	15.Nov.2026	227.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.198,10	0.0	9759.0	678.0	17.Nov.2032	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.279,83	0.0	9571.0	1349.0	15.Jan.2054	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.326,41	0.0	10109.0	195.0	23.Feb.2028	460.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.348,07	0.0	7741.0	408.0	21.Sept.2030	580.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.351,70	0.0	9625.0	494.0	06.Juli2031	370.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	195.367,79	0.0	9595.0	406.0	03.Juni2030	362.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.442,71	0.0	9715.0	218.0	22.März2028	325.0
ALLE	ALLEGION PLC	Produktionsmittel	195.447,59	0.0	9720.0	350.0	01.Okt.2029	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.524,14	0.0	9747.0	310.0	30.Apr.2029	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.529,72	0.0	9721.0	103.0	16.Dez.2026	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.778,17	0.0	7043.0	354.0	18.Sept.2029	300.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.824,70	0.0	9719.0	273.0	01.Nov.2028	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.833,00	0.0	12555.0	1045.0	10.Apr.2042	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.858,59	0.0	8177.0	1341.0	15.März2049	413.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.941,62	0.0	9696.0	541.0	15.Apr.2032	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.946,45	0.0	11131.0	178.0	15.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.954,17	0.0	9656.0	577.0	01.Sept.2032	395.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	194.969,49	0.0	6415.0	1507.0	12.Aug.2051	295.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.974,30	0.0	9567.0	324.0	01.Dez.2029	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.058,88	0.0	8641.0	1134.0	02.Mai2043	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	195.102,19	0.0	9662.0	1267.0	01.Okt.2054	618.0
DUK	DUKE ENERGY CORP	Elektro-	195.112,32	0.0	9638.0	86.0	15.Jan.2082	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.121,71	0.0	9610.0	1543.0	14.Aug.2064	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.145,22	0.0	8559.0	1253.0	01.März2049	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.187,69	0.0	11051.0	516.0	14.Juli2031	243.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	195.190,30	0.0	6444.0	452.0	18.März2031	515.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.372,66	0.0	12517.0	361.0	28.Nov.2029	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.375,08	0.0	10955.0	911.0	01.Sept.2039	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.434,14	0.0	10947.0	290.0	01.März2029	700.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	194.463,09	0.0	5976.0	1512.0	15.Nov.2050	275.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.489,98	0.0	11095.0	643.0	15.Mai2034	688.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	194.731,65	0.0	6434.0	489.0	26.Sept.2031	535.0
HST	HOST HOTELS & RESORTS LP	REITS	194.740,06	0.0	9587.0	366.0	15.Dez.2029	338.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.996,54	0.0	10954.0	818.0	15.Sept.2037	675.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.998,08	0.0	9629.0	547.0	16.März2032	370.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	194.011,80	0.0	9580.0	1261.0	15.März2055	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.110,48	0.0	7692.0	1469.0	15.März2052	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.159,17	0.0	9573.0	371.0	29.Jan.2030	420.0
FTV	FORTIVE CORP	Produktionsmittel	194.164,89	0.0	8438.0	1228.0	15.Juni2046	430.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.192,51	0.0	9685.0	131.0	30.März2028	161.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.243,94	0.0	9585.0	373.0	21.Jan.2030	368.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	194.269,28	0.0	10965.0	501.0	25.März2031	175.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.612,70	0.0	9656.0	401.0	29.Apr.2030	338.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.633,25	0.0	9547.0	455.0	31.Dez.2079	410.0
EQIX	EQUINIX INC	Technologie	193.638,98	0.0	6397.0	1514.0	15.Sept.2051	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.869,64	0.0	9542.0	408.0	15.Juni2030	340.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	193.877,25	0.0	6383.0	1374.0	22.Feb.2049	433.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.222,15	0.0	9521.0	378.0	15.Juli2030	388.0
WB	WEIBO CORP	Kommunikation	193.286,44	0.0	9536.0	414.0	08.Juli2030	338.0
XYL	XYLEM INC	Produktionsmittel	193.319,71	0.0	9604.0	209.0	30.Jan.2028	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.327,25	0.0	10805.0	556.0	09.Jan.2033	640.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	193.465,92	0.0	10434.0	1222.0	01.Dez.2052	650.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	193.466,33	0.0	6399.0	262.0	18.Sept.2028	410.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.687,25	0.0	12442.0	447.0	15.März2031	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	192.741,84	0.0	6340.0	727.0	03.Sept.2035	572.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.766,44	0.0	12196.0	1011.0	06.Dez.2041	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.985,16	0.0	9891.0	141.0	19.Mai2027	315.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.025,41	0.0	9641.0	751.0	21.Okt.2033	95.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.179,89	0.0	9855.0	305.0	05.Apr.2029	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.196,52	0.0	9397.0	1156.0	05.Dez.2043	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	192.267,47	0.0	6374.0	1507.0	15.Okt.2052	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.267,80	0.0	9561.0	805.0	11.Juli2034	120.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.301,30	0.0	9543.0	1067.0	01.Okt.2041	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.303,19	0.0	9520.0	384.0	16.Jan.2030	265.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.346,50	0.0	9584.0	731.0	30.Juli2033	90.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.364,14	0.0	10720.0	586.0	14.Juni2033	609.0
MMM	3M CO	Produktionsmittel	192.384,95	0.0	9585.0	400.0	15.Apr.2030	305.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.403,82	0.0	12768.0	267.0	08.Okt.2028	338.0
CF	CF INDUSTRIES INC	Basic Industry	192.410,60	0.0	9516.0	1111.0	15.März2044	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	192.443,22	0.0	9607.0	1123.0	30.Okt.2038	188.0
WLK	WESTLAKE CORP	Basic Industry	192.452,23	0.0	10930.0	350.0	17.Juli2029	163.0
OVV	OVINTIV INC	Energie	191.761,60	0.0	10701.0	1190.0	15.Juli2053	710.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.768,11	0.0	10848.0	412.0	16.März2030	138.0
HYDONE	HYDRO ONE INC.	Elektro-	191.781,92	0.0	8274.0	381.0	03.Juni2030	735.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	191.829,44	0.0	10942.0	252.0	16.Juni2028	38.0
MMM	3M CO MTN	Produktionsmittel	191.886,79	0.0	7635.0	1347.0	15.Okt.2047	363.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.050,17	0.0	9554.0	353.0	01.Okt.2029	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.050,99	0.0	10861.0	303.0	11.Jan.2029	113.0
OKE	ONEOK INC	Energie	192.081,59	0.0	10747.0	420.0	15.Jan.2031	635.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	192.098,03	0.0	9566.0	724.0	06.Juli2033	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.098,19	0.0	10874.0	1307.0	30.Aug.2044	375.0
EXC	EXELON CORPORATION	Elektro-	192.137,15	0.0	9380.0	1150.0	15.Juni2045	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.332,41	0.0	9516.0	354.0	15.Sept.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.423,49	0.0	9457.0	996.0	29.Mai2037	200.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.505,16	0.0	6909.0	1319.0	07.Okt.2051	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.555,01	0.0	10824.0	576.0	15.März2033	625.0
HUM	HUMANA INC	Versicherung	191.589,20	0.0	8537.0	1213.0	15.März2047	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.597,69	0.0	9501.0	250.0	12.Juli2028	213.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.637,25	0.0	10720.0	386.0	15.Juli2030	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.672,97	0.0	9516.0	204.0	10.Jan.2028	180.0
ATH	ATHENE HOLDING LTD	Versicherung	191.682,55	0.0	9458.0	456.0	15.Jan.2031	350.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.734,92	0.0	12537.0	361.0	26.Nov.2049	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.951,11	0.0	9496.0	708.0	21.Apr.2033	74.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.039,44	0.0	9508.0	359.0	27.Sept.2029	272.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.128,80	0.0	10683.0	233.0	31.Juli2028	747.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.132,73	0.0	10824.0	306.0	20.Jan.2029	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.186,67	0.0	9155.0	1205.0	01.Apr.2048	540.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	191.232,21	0.0	9552.0	1178.0	18.Mai2045	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.317,18	0.0	7594.0	1386.0	01.Okt.2050	391.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	190.460,61	0.0	9448.0	1158.0	01.Okt.2044	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.475,43	0.0	9375.0	983.0	24.Juli2039	442.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.664,21	0.0	9406.0	1344.0	28.Feb.2053	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.668,00	0.0	9431.0	382.0	22.Jan.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.668,69	0.0	9451.0	386.0	01.Feb.2030	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.694,12	0.0	8383.0	1158.0	01.März2043	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.696,77	0.0	10799.0	420.0	15.Apr.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.726,62	0.0	9397.0	413.0	08.Juli2035	365.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.773,97	0.0	9428.0	378.0	28.Jan.2030	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	190.866,61	0.0	6287.0	1578.0	12.Aug.2051	263.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	190.030,81	0.0	9423.0	433.0	12.Aug.2030	275.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.037,89	0.0	10559.0	147.0	01.Juli2027	750.0
C	CITIGROUP INC	Bankwesen	190.122,34	0.0	10822.0	634.0	31.Okt.2033	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.174,49	0.0	10587.0	268.0	15.Jan.2029	775.0
BACR	BARCLAYS PLC	Bankwesen	190.177,26	0.0	9447.0	436.0	23.Sept.2035	356.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.293,45	0.0	9426.0	428.0	27.Aug.2030	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.329,04	0.0	9515.0	679.0	02.Nov.2032	25.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.604,42	0.0	9438.0	266.0	15.Sept.2029	216.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.642,49	0.0	9386.0	424.0	15.Juli2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.671,68	0.0	7472.0	1298.0	15.Aug.2049	415.0
HPQ	HP INC	Technologie	189.675,03	0.0	9578.0	408.0	17.Juni2030	340.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.699,16	0.0	9478.0	538.0	17.Nov.2031	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.700,55	0.0	9398.0	426.0	13.Juli2030	238.0
EA	ELECTRONIC ARTS INC	Kommunikation	189.750,97	0.0	9406.0	1675.0	15.Feb.2051	295.0
D	DOMINION RESOURCES INC	Elektro-	189.757,95	0.0	9333.0	1035.0	01.Aug.2041	490.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.768,63	0.0	10647.0	479.0	18.Jan.2031	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.909,51	0.0	9480.0	179.0	28.Sept.2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	189.934,96	0.0	8245.0	1219.0	15.Dez.2046	442.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.961,29	0.0	7591.0	1127.0	15.Mai2040	270.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	189.980,45	0.0	9418.0	1231.0	01.Okt.2048	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.212,02	0.0	9408.0	930.0	13.Sept.2036	200.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	189.252,67	0.0	7560.0	473.0	15.Mai2036	512.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.279,59	0.0	9408.0	395.0	11.März2030	270.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.295,32	0.0	12166.0	287.0	19.Jan.2029	463.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.324,73	0.0	9416.0	890.0	15.Okt.2037	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.371,23	0.0	9417.0	938.0	15.Okt.2038	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.374,97	0.0	8315.0	1144.0	21.Aug.2042	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.379,83	0.0	12587.0	779.0	02.Nov.2035	463.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	189.494,91	0.0	10603.0	741.0	15.Jan.2036	625.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.536,26	0.0	9436.0	355.0	16.Okt.2029	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.762,62	0.0	9400.0	269.0	15.Sept.2028	195.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	188.879,69	0.0	10519.0	655.0	29.Mai2034	560.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	188.920,45	0.0	6262.0	116.0	05.Feb.2027	181.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.016,83	0.0	9299.0	1190.0	01.Aug.2045	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.039,25	0.0	9345.0	1072.0	06.März2042	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.045,62	0.0	12480.0	245.0	26.Juni2028	225.0
UNP	UNION PACIFIC CORPORATION	Transport	189.048,60	0.0	8308.0	1257.0	01.März2046	405.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.108,81	0.0	9341.0	1216.0	12.Sept.2049	565.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.318,93	0.0	10643.0	611.0	15.Sept.2033	605.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.328,06	0.0	10662.0	513.0	29.Apr.2031	150.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	188.359,32	0.0	9320.0	1164.0	10.März2044	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.372,49	0.0	10751.0	350.0	14.Juni2029	25.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.409,87	0.0	9406.0	412.0	07.Mai2030	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	188.414,80	0.0	10502.0	793.0	15.Dez.2036	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.425,46	0.0	12110.0	293.0	20.Feb.2029	513.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.457,74	0.0	12336.0	312.0	30.März2029	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.561,64	0.0	9295.0	533.0	12.Jan.2033	360.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.565,48	0.0	9300.0	412.0	27.Mai2030	260.0
WELL	WELLTOWER OP LLC	REITS	188.571,05	0.0	9293.0	494.0	01.Juni2031	280.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	188.578,83	0.0	10476.0	1279.0	01.Dez.2053	620.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.630,23	0.0	11990.0	108.0	21.Jan.2028	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.698,94	0.0	8186.0	1324.0	01.Juni2049	415.0
UAL	UNITED AIRLINES INC	Transport	188.733,72	0.0	9605.0	246.0	07.Apr.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	187.904,21	0.0	9318.0	872.0	14.Mai2035	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.917,62	0.0	9257.0	1068.0	15.Aug.2042	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.941,12	0.0	10557.0	563.0	15.Okt.2032	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.947,77	0.0	6774.0	1489.0	15.März2051	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.988,92	0.0	9305.0	1298.0	15.März2049	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	188.025,29	0.0	10491.0	268.0	15.Dez.2028	570.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.171,97	0.0	12358.0	322.0	02.Mai2029	250.0
BCECN	BELL CANADA MTN	Kommunikation	188.247,90	0.0	6793.0	1202.0	29.Sept.2044	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	187.488,64	0.0	7464.0	1114.0	19.Okt.2042	358.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.500,91	0.0	9591.0	1086.0	08.Nov.2042	525.0
ESNT	ESSENT GROUP LTD	Versicherung	187.541,75	0.0	10467.0	311.0	01.Juli2029	625.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.555,09	0.0	9273.0	504.0	14.Juli2031	288.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	187.603,25	0.0	9303.0	958.0	26.März2036	100.0
R	RYDER SYSTEM INC MTN	Transport	187.650,78	0.0	10457.0	307.0	01.Juni2029	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.690,31	0.0	7460.0	305.0	09.Apr.2034	518.0
KIM	KIMCO REALTY OP LLC	REITS	187.693,23	0.0	9337.0	560.0	01.Apr.2032	320.0
PSX	PHILLIPS 66 CO	Energie	187.746,60	0.0	9280.0	1339.0	15.März2055	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.825,53	0.0	7457.0	1419.0	01.Apr.2051	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.021,84	0.0	9246.0	1230.0	15.März2049	540.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	187.040,31	0.0	9271.0	916.0	28.Juli2036	188.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.085,96	0.0	8227.0	1322.0	07.März2048	405.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.097,32	0.0	10516.0	609.0	01.Aug.2033	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.127,95	0.0	9264.0	1188.0	15.März2045	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.139,88	0.0	12040.0	662.0	23.Jan.2034	450.0
NWG	NATWEST GROUP PLC	Bankwesen	187.171,24	0.0	9209.0	448.0	28.Nov.2035	303.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.225,24	0.0	10606.0	581.0	01.Apr.2033	615.0
AVB	AVALONBAY COMMUNITIES INC	REITS	187.265,64	0.0	10454.0	632.0	07.Dez.2033	530.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	187.291,65	0.0	10530.0	660.0	15.Aug.2034	620.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.376,02	0.0	10584.0	934.0	15.März2040	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.592,41	0.0	10543.0	409.0	07.Sept.2030	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.598,58	0.0	9302.0	558.0	27.Apr.2032	354.0
ADI	ANALOG DEVICES INC	Technologie	186.704,18	0.0	10174.0	400.0	15.Juni2030	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.744,26	0.0	10387.0	268.0	15.Jan.2029	788.0
NNN	NNN REIT INC	REITS	186.754,54	0.0	10427.0	661.0	15.Juni2034	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.756,66	0.0	12151.0	472.0	10.Apr.2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.759,16	0.0	9325.0	846.0	05.Sept.2034	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	186.771,65	0.0	7358.0	205.0	01.Feb.2033	501.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.814,49	0.0	10532.0	348.0	15.März2055	738.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.849,83	0.0	9257.0	428.0	30.Juni2030	213.0
NNN	NNN REIT INC	REITS	186.853,45	0.0	9315.0	407.0	15.Apr.2030	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.874,06	0.0	9290.0	396.0	01.März2030	230.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.879,15	0.0	8102.0	526.0	30.Juni2052	709.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.946,64	0.0	8956.0	1159.0	15.Dez.2044	468.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.157,18	0.0	9254.0	480.0	17.März2031	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.228,33	0.0	9301.0	996.0	02.Nov.2036	138.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.275,15	0.0	9179.0	448.0	18.Feb.2031	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	186.337,54	0.0	6203.0	1659.0	15.Mai2060	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	186.391,38	0.0	10397.0	273.0	08.Dez.2028	547.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.489,32	0.0	9245.0	345.0	18.Sept.2029	425.0
T	AT&T INC	Kommunikation	186.532,96	0.0	9312.0	1210.0	15.Nov.2046	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.553,28	0.0	9269.0	559.0	15.März2032	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	185.746,44	0.0	9262.0	824.0	14.Sept.2034	113.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.832,08	0.0	10461.0	122.0	15.März2027	810.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.845,18	0.0	10398.0	674.0	15.Juni2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.929,02	0.0	10535.0	507.0	18.März2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.995,49	0.0	9300.0	416.0	25.Mai2031	259.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.013,61	0.0	12100.0	389.0	08.Apr.2030	525.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	186.015,86	0.0	9219.0	515.0	12.Aug.2031	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.021,89	0.0	10359.0	441.0	15.Jan.2031	505.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.305,29	0.0	10393.0	364.0	13.Jan.2030	535.0
MCO	MOODYS CORPORATION	Technologie	185.333,90	0.0	9053.0	1262.0	17.Dez.2048	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.389,87	0.0	11984.0	1227.0	28.Mai2051	575.0
OKE	ONEOK INC	Energie	185.422,37	0.0	7325.0	1338.0	01.März2050	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	185.435,47	0.0	10508.0	523.0	30.März2032	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	185.454,05	0.0	10527.0	486.0	02.Dez.2030	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	185.502,00	0.0	12223.0	259.0	24.Aug.2028	488.0
EOG	EOG RESOURCES INC	Energie	185.511,97	0.0	10363.0	1339.0	15.Juli2055	595.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.514,54	0.0	10449.0	647.0	15.Feb.2034	545.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.519,90	0.0	9243.0	445.0	15.Okt.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.611,19	0.0	12346.0	119.0	03.Feb.2027	28.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.634,93	0.0	10600.0	375.0	17.Sept.2029	38.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.678,56	0.0	10407.0	358.0	23.Jan.2030	600.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.687,28	0.0	10592.0	658.0	14.Mai2034	605.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.720,70	0.0	9089.0	542.0	02.Mai2052	350.0
COLBUN	COLBUN SA RegS	Elektro-	184.862,62	0.0	9133.0	542.0	19.Jan.2032	315.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	184.863,88	0.0	10370.0	641.0	15.Jan.2034	538.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	184.997,80	0.0	12228.0	340.0	03.Juli2029	200.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.019,49	0.0	10556.0	718.0	15.Mai2035	601.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.027,79	0.0	9163.0	470.0	15.Jan.2031	245.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.038,13	0.0	9137.0	526.0	21.Jan.2033	334.0
STNFRD	Stanford University	Industrial Other	185.038,87	0.0	6156.0	1565.0	01.Juni2050	241.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.073,74	0.0	10427.0	621.0	10.Aug.2033	509.0
OKE	ELK MERGER SUB II LLC	Energie	185.082,37	0.0	10316.0	298.0	01.Juni2029	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.101,79	0.0	9158.0	506.0	08.Aug.2031	325.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	185.115,41	0.0	7367.0	1439.0	15.Okt.2049	339.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.125,10	0.0	9200.0	484.0	15.März2032	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.128,13	0.0	10427.0	403.0	15.Aug.2030	545.0
C	CITIGROUP INC	Bankwesen	185.137,39	0.0	7251.0	400.0	03.Juni2035	455.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	185.167,34	0.0	9172.0	1244.0	16.März2046	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.286,05	0.0	10404.0	614.0	15.Juli2033	510.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.486,50	0.0	11842.0	434.0	10.Dez.2030	413.0
BIDU	BAIDU INC	Technologie	184.486,91	0.0	9164.0	523.0	23.Aug.2031	238.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.501,52	0.0	9159.0	554.0	13.März2037	332.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.511,33	0.0	9193.0	529.0	14.Okt.2031	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.551,09	0.0	9225.0	1225.0	23.Nov.2045	476.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	184.571,85	0.0	10481.0	713.0	15.Apr.2035	590.0
TELPM	PLDT INC RegS	Kommunikation	184.575,34	0.0	9144.0	471.0	23.Jan.2031	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	184.592,81	0.0	7362.0	230.0	01.Mai2028	463.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.598,65	0.0	9092.0	534.0	09.Dez.2031	299.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	184.609,00	0.0	10320.0	690.0	30.Dez.2034	570.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.649,42	0.0	10443.0	251.0	18.Sept.2028	585.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.668,86	0.0	10404.0	718.0	11.Feb.2035	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.780,29	0.0	11992.0	216.0	10.Apr.2028	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	184.789,26	0.0	10328.0	595.0	15.Juni2033	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.855,67	0.0	11978.0	364.0	17.Jan.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.033,33	0.0	9190.0	1044.0	06.Nov.2037	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	184.034,22	0.0	10470.0	309.0	25.Apr.2030	553.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.036,99	0.0	7359.0	727.0	22.Nov.2034	473.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	184.045,50	0.0	9166.0	1095.0	27.Apr.2042	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.058,84	0.0	8087.0	1353.0	01.März2049	399.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.079,88	0.0	10438.0	489.0	18.Dez.2030	75.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.104,17	0.0	9150.0	479.0	18.März2031	298.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.116,80	0.0	9154.0	1089.0	15.Apr.2042	465.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.117,64	0.0	12170.0	504.0	08.Sept.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.129,84	0.0	6080.0	1420.0	01.Apr.2061	385.0
DIS	WALT DISNEY CO	Kommunikation	184.131,78	0.0	9193.0	1249.0	15.Nov.2046	475.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	184.182,73	0.0	12180.0	1113.0	04.Apr.2044	525.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.182,84	0.0	9888.0	165.0	15.Sept.2027	350.0
AEP	APPALACHIAN POWER CO	Elektro-	184.227,11	0.0	7344.0	1400.0	01.Mai2050	370.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.250,94	0.0	9177.0	559.0	20.Apr.2032	361.0
ORIX	ORIX CORPORATION	Financial Other	184.270,29	0.0	10395.0	720.0	25.Feb.2035	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	184.284,04	0.0	10291.0	723.0	15.Juni2035	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	184.290,36	0.0	10292.0	352.0	01.Dez.2029	495.0
NI	NISOURCE INC	Erdgas	184.291,47	0.0	9081.0	1134.0	15.Feb.2044	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.323,21	0.0	10367.0	1315.0	15.Aug.2053	595.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	184.332,73	0.0	12087.0	400.0	15.Apr.2032	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	184.389,22	0.0	9113.0	418.0	01.Juni2030	220.0
PNLNA	POSTNL NV RegS	Transport	184.419,64	0.0	12045.0	475.0	12.Juni2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	183.591,95	0.0	10230.0	1007.0	01.Juni2041	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.606,16	0.0	9178.0	516.0	22.Nov.2032	323.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	183.643,57	0.0	9037.0	531.0	01.Dez.2031	300.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.734,74	0.0	9104.0	506.0	12.Aug.2031	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.757,42	0.0	12087.0	890.0	01.März2039	700.0
SR	SPIRE MISSOURI INC	Erdgas	183.786,99	0.0	10359.0	686.0	15.Aug.2034	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.799,33	0.0	10410.0	721.0	23.März2035	540.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.821,75	0.0	7276.0	379.0	04.März2030	482.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	183.863,66	0.0	12193.0	341.0	11.Okt.2029	457.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.903,27	0.0	10300.0	429.0	25.Jan.2031	625.0
FTSCN	FORTIS INC	Elektro-	183.914,26	0.0	7294.0	505.0	09.Sept.2031	417.0
T	AT&T INC	Kommunikation	183.918,18	0.0	8983.0	1131.0	15.Juni2044	480.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	183.932,19	0.0	6555.0	1459.0	15.Juni2050	300.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.934,79	0.0	9127.0	473.0	03.März2036	305.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.938,69	0.0	9088.0	420.0	18.Juni2030	250.0
OKE	ONEOK PARTNERS LP	Energie	183.956,33	0.0	10318.0	960.0	01.Feb.2041	613.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.988,33	0.0	10382.0	204.0	06.März2028	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.997,04	0.0	10381.0	289.0	11.März2029	650.0
KMI	KINDER MORGAN INC	Energie	183.147,49	0.0	10304.0	326.0	01.Aug.2029	510.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	183.169,41	0.0	6053.0	245.0	23.Juni2028	194.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.196,96	0.0	10339.0	722.0	24.Feb.2035	510.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.214,75	0.0	10275.0	320.0	15.Juli2029	538.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	183.253,95	0.0	9053.0	933.0	12.Feb.2036	121.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	183.271,68	0.0	9096.0	1201.0	27.März2043	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.282,43	0.0	11997.0	715.0	11.Juni2034	420.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.297,78	0.0	10327.0	682.0	15.Aug.2034	530.0
IPLCN	INTER PIPELINE LTD MTN	Energie	183.468,30	0.0	6510.0	1168.0	30.Mai2044	464.0
ADI	ANALOG DEVICES INC	Technologie	183.506,63	0.0	10410.0	669.0	01.Apr.2034	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.556,91	0.0	10279.0	233.0	01.Juli2028	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.731,40	0.0	10166.0	1345.0	01.Dez.2054	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.847,40	0.0	10365.0	496.0	19.Jan.2031	85.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.904,24	0.0	9028.0	539.0	19.Jan.2032	335.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	182.941,89	0.0	9147.0	502.0	25.Mai2031	269.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.014,22	0.0	9120.0	490.0	15.Apr.2031	275.0
EXC	EXELON CORPORATION	Elektro-	183.015,83	0.0	10358.0	460.0	15.März2031	513.0
ENBCN	ENBRIDGE INC	Energie	183.029,61	0.0	10248.0	397.0	20.Juni2030	490.0
LIN	LINDE INC	Basic Industry	183.128,62	0.0	8121.0	1186.0	07.Nov.2042	355.0
D	DOMINION ENERGY INC	Elektro-	182.291,36	0.0	10311.0	716.0	15.März2035	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.325,93	0.0	10263.0	368.0	30.Jan.2030	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.336,99	0.0	10318.0	252.0	12.Sept.2028	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.341,34	0.0	11847.0	747.0	26.März2036	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.358,84	0.0	8094.0	1290.0	15.Nov.2046	400.0
AEP	AEP TEXAS INC	Elektro-	182.368,47	0.0	10406.0	310.0	15.Mai2029	545.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.392,16	0.0	10414.0	508.0	19.Nov.2031	513.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.425,09	0.0	11847.0	139.0	24.Mai2028	538.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.425,62	0.0	11953.0	484.0	27.Juni2031	438.0
EMACN	EMERA US FINANCE LP	Elektro-	182.427,69	0.0	9004.0	501.0	15.Juni2031	264.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.441,30	0.0	6557.0	1533.0	14.Aug.2050	275.0
CB	ACE CAPITAL TRUST II	Versicherung	182.442,03	0.0	12017.0	361.0	01.Apr.2030	970.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.448,54	0.0	10223.0	158.0	15.Jan.2028	563.0
MA	MASTERCARD INC	Technologie	182.462,35	0.0	10324.0	599.0	09.März2033	485.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	182.494,16	0.0	7297.0	362.0	22.Nov.2029	436.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	182.504,77	0.0	10365.0	1336.0	15.Okt.2052	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.555,83	0.0	10240.0	652.0	08.Jan.2034	505.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.557,62	0.0	9033.0	448.0	21.Jan.2051	275.0
TXT	TEXTRON INC	Produktionsmittel	182.570,99	0.0	10417.0	732.0	15.Mai2035	550.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	182.585,16	0.0	10392.0	342.0	01.Nov.2030	617.0
SKT	TANGER PROPERTIES LP	REITS	182.616,67	0.0	9067.0	520.0	01.Sept.2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.622,13	0.0	6632.0	1463.0	15.Mai2050	313.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	182.627,07	0.0	8992.0	493.0	15.Juni2031	313.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.629,16	0.0	12170.0	263.0	14.Juli2028	13.0
IMCDNA	IMCD NV RegS	Basic Industry	182.668,56	0.0	12073.0	244.0	18.Sept.2028	488.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.852,04	0.0	10318.0	737.0	01.Apr.2035	491.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.883,78	0.0	11914.0	565.0	31.Mai2032	375.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.886,17	0.0	10392.0	497.0	24.Nov.2031	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.996,93	0.0	9063.0	450.0	23.Sept.2030	214.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.006,91	0.0	10581.0	534.0	15.Sept.2037	590.0
COP	CONOCOPHILLIPS CO	Energie	182.022,61	0.0	10232.0	365.0	15.Jan.2030	470.0
UPS	UPS OF AMERICA INC RegS	Transport	182.103,05	0.0	11947.0	1268.0	12.Feb.2050	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.115,97	0.0	10210.0	358.0	17.Jan.2031	554.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.158,37	0.0	10304.0	717.0	15.März2035	540.0
DOC	HEALTHPEAK OP LLC	REITS	182.210,00	0.0	10263.0	710.0	15.Feb.2035	538.0
DOW	DOW CHEMICAL CO	Basic Industry	181.429,66	0.0	10134.0	261.0	30.Nov.2028	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.454,34	0.0	10267.0	377.0	15.März2030	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.469,77	0.0	10130.0	99.0	11.Dez.2026	526.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.487,06	0.0	10193.0	761.0	01.Feb.2036	563.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.526,59	0.0	7875.0	238.0	09.Aug.2033	919.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.566,19	0.0	9063.0	500.0	01.Mai2031	230.0
ETR	ENTERGY TEXAS INC	Elektro-	181.585,56	0.0	10318.0	730.0	15.Apr.2035	525.0
TRMB	TRIMBLE INC	Technologie	181.600,13	0.0	10159.0	219.0	15.Juni2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.613,39	0.0	10285.0	532.0	15.März2032	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.619,85	0.0	10236.0	288.0	16.Feb.2029	516.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.670,09	0.0	11927.0	531.0	14.Dez.2031	313.0
STT	STATE STREET CORP	Bankwesen	181.726,32	0.0	10350.0	180.0	04.Nov.2028	582.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	181.737,52	0.0	5976.0	1433.0	31.Juli2048	360.0
DAL	DELTA AIR LINES INC	Transport	181.752,49	0.0	10159.0	235.0	10.Juli2028	495.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	181.759,60	0.0	11893.0	218.0	01.Juni2028	400.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.770,61	0.0	9061.0	452.0	14.Okt.2030	238.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	181.775,72	0.0	6023.0	1593.0	01.Okt.2050	240.0
AFL	AFLAC INCORPORATED	Versicherung	181.826,61	0.0	8920.0	1278.0	15.Jan.2049	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.841,06	0.0	11541.0	1121.0	22.Jan.2046	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.987,92	0.0	11944.0	171.0	29.Aug.2027	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.048,95	0.0	10191.0	746.0	15.Sept.2035	515.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.054,53	0.0	11745.0	541.0	13.März2032	400.0
MS	MORGAN STANLEY	Bankwesen	181.107,63	0.0	12027.0	181.0	25.Okt.2028	481.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.137,48	0.0	9035.0	541.0	22.Okt.2031	238.0
MMM	3M CO	Produktionsmittel	181.140,34	0.0	10258.0	380.0	15.März2030	480.0
GXO	GXO LOGISTICS INC	Transport	181.144,04	0.0	8962.0	508.0	15.Juli2031	265.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.157,66	0.0	10128.0	189.0	10.Dez.2027	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.161,82	0.0	10217.0	246.0	14.Aug.2028	480.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.163,56	0.0	9023.0	1182.0	02.Nov.2047	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.188,43	0.0	11760.0	279.0	15.Jan.2029	321.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.201,62	0.0	8981.0	1184.0	11.Juni2039	150.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.205,49	0.0	9046.0	1222.0	15.Mai2048	530.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.257,04	0.0	11635.0	577.0	31.Dez.2079	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.301,72	0.0	10250.0	710.0	15.März2035	565.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	181.327,27	0.0	10203.0	327.0	01.Aug.2029	500.0
O	REALTY INCOME CORPORATION	REITS	181.348,86	0.0	8977.0	1250.0	15.März2047	465.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.610,13	0.0	9026.0	461.0	19.Nov.2030	255.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	180.610,30	0.0	11751.0	209.0	27.Feb.2028	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.653,29	0.0	9918.0	1026.0	01.März2041	505.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.698,30	0.0	10154.0	195.0	15.Jan.2028	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.705,56	0.0	8911.0	499.0	07.Juni2031	267.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.711,71	0.0	8844.0	1144.0	15.Juni2043	430.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.715,68	0.0	10243.0	385.0	25.März2030	504.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.742,02	0.0	8951.0	513.0	15.Juli2031	238.0
DUK	DUKE ENERGY CORP	Elektro-	180.759,61	0.0	7075.0	1423.0	15.Juni2051	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	180.816,87	0.0	11972.0	592.0	20.Sept.2032	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.822,16	0.0	8999.0	442.0	08.Sept.2031	198.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.881,54	0.0	10261.0	387.0	01.Apr.2030	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.902,35	0.0	10197.0	688.0	15.Aug.2034	505.0
DOW	DOW CHEMICAL CO	Basic Industry	180.929,87	0.0	8891.0	1271.0	15.Feb.2054	560.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.953,30	0.0	10238.0	377.0	15.März2030	525.0
COR	CENCORA INC	Consumer Non-Cyclical	180.970,04	0.0	10136.0	186.0	15.Dez.2027	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.132,86	0.0	10102.0	320.0	15.Aug.2029	688.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.185,42	0.0	11743.0	125.0	12.Apr.2027	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.188,41	0.0	11760.0	829.0	15.Jan.2038	700.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.196,89	0.0	8972.0	1214.0	30.Apr.2049	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.213,07	0.0	10143.0	325.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	180.217,59	0.0	10220.0	378.0	23.März2030	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.230,95	0.0	10266.0	506.0	01.Nov.2031	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.232,72	0.0	10175.0	599.0	16.Feb.2033	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.347,84	0.0	10163.0	200.0	07.Feb.2028	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.420,40	0.0	11684.0	172.0	28.Nov.2027	300.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.450,71	0.0	10207.0	341.0	09.Sept.2029	495.0
FRT	FEDERAL REALTY OP LP	REITS	180.459,60	0.0	10276.0	221.0	01.Mai2028	538.0
EXOIM	EXOR NV RegS	Financial Other	180.542,64	0.0	11699.0	614.0	14.Feb.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.542,81	0.0	10150.0	70.0	17.Aug.2026	613.0
OMC	OMNICOM GROUP INC	Kommunikation	180.546,26	0.0	10282.0	702.0	01.Nov.2034	530.0
FTNT	FORTINET INC	Technologie	180.551,43	0.0	8985.0	489.0	15.März2031	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.554,27	0.0	11973.0	272.0	04.Okt.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.702,03	0.0	6521.0	139.0	10.Mai2027	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.725,76	0.0	10188.0	748.0	01.Okt.2035	550.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.745,30	0.0	11730.0	398.0	24.März2030	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	179.752,73	0.0	8935.0	1499.0	15.Apr.2058	475.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.759,59	0.0	10082.0	106.0	07.Jan.2027	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.776,45	0.0	10088.0	233.0	20.Juni2028	430.0
BMO	BANK OF MONTREAL	Bankwesen	179.778,41	0.0	7103.0	101.0	09.Dez.2026	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.795,36	0.0	7908.0	1382.0	15.März2052	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.809,00	0.0	11687.0	826.0	01.Juli2038	750.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.821,49	0.0	10156.0	758.0	15.Jan.2036	560.0
DE	DEERE & CO	Produktionsmittel	179.883,95	0.0	7953.0	1427.0	15.Apr.2050	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.886,63	0.0	10168.0	783.0	15.Feb.2036	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.907,32	0.0	8854.0	1098.0	01.Aug.2042	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.019,73	0.0	10172.0	206.0	28.Feb.2028	475.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	180.063,56	0.0	10123.0	408.0	01.Aug.2030	490.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.084,47	0.0	11936.0	349.0	27.Sept.2029	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.107,28	0.0	10177.0	205.0	24.Feb.2028	455.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.270,29	0.0	8929.0	451.0	15.Sept.2030	175.0
KMPR	KEMPER CORP	Versicherung	179.293,45	0.0	8928.0	448.0	30.Sept.2030	240.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	179.307,05	0.0	11617.0	1171.0	30.Nov.2047	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.315,49	0.0	7959.0	1299.0	15.Mai2046	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.386,72	0.0	10036.0	544.0	01.Juni2032	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.402,13	0.0	8949.0	533.0	28.Okt.2031	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.409,71	0.0	7080.0	141.0	01.Juni2027	280.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	179.412,97	0.0	8923.0	486.0	15.März2031	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.415,20	0.0	8954.0	531.0	02.Nov.2032	262.0
OKE	ONEOK INC	Energie	179.449,49	0.0	10090.0	231.0	15.Juli2028	455.0
FTV	FORTIVE CORP	Produktionsmittel	179.454,20	0.0	11844.0	343.0	15.Aug.2029	370.0
OMERS	OMERS REALTY CORP	Financial Other	179.469,75	0.0	7146.0	159.0	04.Okt.2027	324.0
CAT	CATERPILLAR INC	Produktionsmittel	179.526,20	0.0	10243.0	1422.0	15.Mai2055	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.526,74	0.0	8927.0	1281.0	17.Apr.2048	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.540,07	0.0	7853.0	1372.0	15.Jan.2048	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.587,89	0.0	11658.0	109.0	11.Jan.2027	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.588,20	0.0	10185.0	214.0	30.März2028	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.610,50	0.0	11628.0	380.0	28.Jan.2035	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.611,14	0.0	10130.0	690.0	19.Aug.2034	500.0
KLAC	KLA CORP	Technologie	179.645,14	0.0	7109.0	1442.0	01.März2050	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.654,80	0.0	7085.0	1428.0	15.Feb.2052	363.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.678,90	0.0	10094.0	110.0	16.Jan.2027	485.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	178.835,96	0.0	11796.0	333.0	07.Aug.2029	363.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.843,62	0.0	8845.0	466.0	02.Feb.2031	310.0
GMT	GATX CORPORATION	Finanzunternehmen	178.849,21	0.0	10149.0	294.0	01.Apr.2029	470.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.921,59	0.0	8886.0	558.0	14.Sept.2032	305.0
EPR	EPR PROPERTIES	REITS	178.973,81	0.0	10010.0	128.0	01.Juni2027	450.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.991,96	0.0	11734.0	489.0	11.Juni2031	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	179.006,33	0.0	7794.0	1283.0	15.Juni2046	365.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.046,65	0.0	8865.0	553.0	01.Feb.2032	275.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	179.048,24	0.0	8869.0	1220.0	22.Sept.2046	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	179.066,61	0.0	8901.0	486.0	15.Feb.2031	190.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.114,50	0.0	11755.0	419.0	14.Juli2030	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.115,59	0.0	10160.0	343.0	01.Okt.2029	503.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.116,69	0.0	7088.0	108.0	15.Jan.2027	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.127,89	0.0	10197.0	726.0	24.Okt.2034	455.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	179.150,58	0.0	10131.0	341.0	28.Aug.2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.160,89	0.0	10094.0	108.0	08.Feb.2027	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.167,93	0.0	11623.0	386.0	25.Feb.2035	372.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.241,30	0.0	8928.0	450.0	01.Okt.2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.257,50	0.0	10136.0	122.0	05.März2027	485.0
CTPNV	CTP NV MTN RegS	Financial Other	179.265,48	0.0	11601.0	748.0	10.März2035	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.445,94	0.0	10072.0	118.0	19.Feb.2027	470.0
CVECN	CENOVUS ENERGY INC	Energie	178.513,79	0.0	11138.0	922.0	15.Nov.2039	675.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.540,74	0.0	10194.0	134.0	20.Mai2027	570.0
AAPL	APPLE INC	Technologie	178.583,67	0.0	9904.0	143.0	20.Juni2027	300.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.589,95	0.0	8889.0	485.0	06.Apr.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	178.593,43	0.0	11654.0	759.0	06.Juni2035	463.0
ADI	ANALOG DEVICES INC	Technologie	178.612,69	0.0	8899.0	538.0	01.Okt.2031	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.655,48	0.0	10077.0	594.0	15.Feb.2033	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	178.682,70	0.0	7939.0	1384.0	23.Mai2049	388.0
MCO	MOODYS CORPORATION	Technologie	178.719,03	0.0	8883.0	528.0	19.Aug.2031	200.0
NOKIA	NOKIA OYJ	Technologie	178.754,25	0.0	10016.0	146.0	12.Juni2027	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.760,83	0.0	8859.0	558.0	15.Jan.2032	220.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.815,19	0.0	10186.0	393.0	01.Mai2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.978,39	0.0	10010.0	557.0	28.Juli2033	492.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.998,64	0.0	10092.0	760.0	29.Sept.2035	508.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	178.004,70	0.0	7029.0	1433.0	15.Feb.2050	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.025,49	0.0	10173.0	762.0	15.Dez.2035	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.047,51	0.0	10015.0	594.0	15.Jan.2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	178.052,08	0.0	11625.0	845.0	08.Mai2036	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	178.057,47	0.0	13888.0	815.0	23.Juni2037	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	178.140,10	0.0	7187.0	1534.0	12.Aug.2056	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	178.141,97	0.0	10164.0	1538.0	15.Nov.2064	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.159,78	0.0	10154.0	131.0	06.Mai2027	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.191,95	0.0	10075.0	341.0	25.Aug.2029	430.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.196,96	0.0	11671.0	412.0	27.Mai2030	363.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.212,13	0.0	10129.0	706.0	15.Okt.2034	495.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.219,11	0.0	10156.0	223.0	08.Mai2028	583.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.255,30	0.0	10170.0	602.0	15.Mai2033	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.283,55	0.0	10035.0	330.0	16.Juli2029	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.569,02	0.0	9986.0	1345.0	12.Feb.2054	562.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	177.595,71	0.0	9998.0	761.0	15.Jan.2036	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.608,82	0.0	10137.0	228.0	15.Mai2028	445.0
TMUS	T-MOBILE USA INC	Kommunikation	177.657,27	0.0	10039.0	1452.0	15.Sept.2062	580.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.661,41	0.0	10083.0	349.0	01.Okt.2029	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.707,19	0.0	7873.0	1310.0	01.Nov.2046	375.0
FISV	FISERV INC	Technologie	177.719,01	0.0	10063.0	381.0	15.März2030	475.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.798,30	0.0	9985.0	145.0	21.Juni2028	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.815,54	0.0	11536.0	545.0	15.Jan.2032	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.837,87	0.0	10149.0	263.0	15.Nov.2028	465.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.848,60	0.0	5894.0	1618.0	07.Okt.2053	355.0
NI	NISOURCE INC	Erdgas	177.851,83	0.0	9984.0	1119.0	01.Feb.2045	565.0
NRG	NRG ENERGY INC 144A	Elektro-	177.868,49	0.0	9966.0	312.0	15.Juni2029	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.886,55	0.0	10064.0	450.0	15.Jan.2031	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.895,97	0.0	10039.0	283.0	01.Feb.2029	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.903,90	0.0	10083.0	344.0	15.Sept.2029	425.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.929,93	0.0	10060.0	983.0	15.Sept.2040	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.932,38	0.0	11666.0	727.0	07.Juni2034	363.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.933,17	0.0	11735.0	644.0	01.Mai2034	735.0
WMT	WALMART INC	Zyklische Konsumgüter	177.941,40	0.0	10124.0	391.0	15.Apr.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.129,26	0.0	10088.0	743.0	30.Apr.2035	488.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.145,19	0.0	11625.0	408.0	30.Mai2030	325.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.171,46	0.0	8829.0	533.0	15.Okt.2031	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.191,65	0.0	10032.0	291.0	01.März2029	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.223,12	0.0	8841.0	461.0	09.Okt.2030	155.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	177.226,31	0.0	10044.0	793.0	24.März2036	492.0
NGGLN	BOSTON GAS CO 144A	Erdgas	177.238,10	0.0	8737.0	1080.0	15.Feb.2042	449.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.255,63	0.0	10107.0	230.0	09.Mai2028	483.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.306,42	0.0	5413.0	1600.0	15.Sept.2051	310.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	177.313,25	0.0	7820.0	1264.0	30.März2047	561.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.317,30	0.0	11578.0	27.0	03.März2026	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.340,39	0.0	11753.0	359.0	17.Sept.2029	320.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	177.350,27	0.0	6977.0	968.0	10.Jan.2039	435.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	177.357,20	0.0	11735.0	343.0	31.Aug.2029	325.0
T	AT&T INC	Kommunikation	177.450,45	0.0	8832.0	1178.0	14.Sept.2039	180.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.482,36	0.0	10081.0	427.0	10.Okt.2030	490.0
AEP	AEP TEXAS INC	Elektro-	177.524,30	0.0	9953.0	224.0	01.Juni2028	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.531,86	0.0	10115.0	308.0	01.Mai2029	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	176.698,32	0.0	8826.0	533.0	15.Nov.2031	320.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.743,49	0.0	10005.0	5.0	15.März2026	485.0
COVFP	COVIVIO SA RegS	REITS	176.761,83	0.0	11575.0	205.0	20.Feb.2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	176.779,37	0.0	10071.0	137.0	28.Apr.2027	410.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.790,66	0.0	6992.0	1414.0	01.März2050	340.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	176.819,35	0.0	11783.0	284.0	21.Nov.2028	417.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.819,40	0.0	10015.0	572.0	15.Sept.2032	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.820,13	0.0	9994.0	1367.0	15.März2055	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.878,73	0.0	8817.0	456.0	15.Sept.2030	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.921,63	0.0	11717.0	533.0	19.Okt.2032	775.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.958,37	0.0	9896.0	862.0	31.März2036	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	176.958,72	0.0	7030.0	1528.0	01.Apr.2052	320.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.958,83	0.0	8862.0	1422.0	01.Nov.2052	456.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.959,54	0.0	7074.0	1451.0	20.Mai2051	350.0
RELLN	RELX FINANCE BV RegS	Technologie	176.960,74	0.0	10040.0	602.0	10.März2032	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.981,15	0.0	9971.0	98.0	15.Jan.2027	395.0
KIM	KIMCO REALTY OP LLC	REITS	176.991,82	0.0	10001.0	728.0	01.März2035	485.0
DUK	DUKE ENERGY CORP	Elektro-	177.008,19	0.0	10013.0	759.0	15.Sept.2035	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	177.040,16	0.0	8803.0	1197.0	15.Okt.2044	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.041,76	0.0	10010.0	1391.0	15.März2055	550.0
GMT	GATX CORPORATION	Finanzunternehmen	177.062,15	0.0	10095.0	262.0	07.Nov.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	177.072,28	0.0	11518.0	547.0	11.Feb.2032	315.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.269,89	0.0	10073.0	444.0	15.Dez.2030	490.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.282,82	0.0	9995.0	427.0	01.Okt.2030	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.290,53	0.0	10026.0	269.0	11.Okt.2028	388.0
SW	WRKCO INC	Basic Industry	176.304,67	0.0	9997.0	205.0	15.März2028	400.0
FDX	FEDEX CORP	Transport	176.326,72	0.0	7724.0	1288.0	15.Feb.2048	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.335,55	0.0	9927.0	189.0	05.Jan.2028	385.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	176.336,46	0.0	9802.0	1288.0	01.Dez.2052	567.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.371,41	0.0	9933.0	95.0	15.Dez.2026	328.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	176.381,33	0.0	8500.0	1328.0	26.Feb.2048	325.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.391,31	0.0	9948.0	194.0	23.Jan.2028	388.0
ADSK	AUTODESK INC	Technologie	176.472,04	0.0	9929.0	139.0	15.Juni2027	350.0
K	KELLANOVA	Consumer Non-Cyclical	176.565,79	0.0	10078.0	219.0	15.Mai2028	430.0
AEP	APPALACHIAN POWER CO	Elektro-	176.576,80	0.0	9948.0	560.0	01.Aug.2032	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.626,86	0.0	9950.0	192.0	15.Jan.2028	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.638,09	0.0	13727.0	226.0	02.Juni2028	638.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.652,95	0.0	10015.0	344.0	17.Sept.2029	420.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.678,06	0.0	8615.0	1314.0	09.Juni2051	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.861,48	0.0	9999.0	214.0	15.Apr.2028	455.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	175.874,19	0.0	8774.0	1265.0	10.Nov.2047	470.0
DIS	WALT DISNEY CO	Kommunikation	175.916,65	0.0	9989.0	127.0	23.März2027	370.0
ES	EVERSOURCE ENERGY	Elektro-	175.954,06	0.0	9991.0	299.0	01.Apr.2029	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	175.997,08	0.0	8632.0	746.0	25.Feb.2037	670.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	176.031,09	0.0	8791.0	1297.0	17.Mai2048	458.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	176.058,95	0.0	9909.0	185.0	15.Dez.2027	340.0
SNX	TD SYNNEX CORP	Technologie	176.071,33	0.0	10007.0	288.0	17.Jan.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.092,27	0.0	11562.0	327.0	14.Mai2029	288.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.100,56	0.0	9991.0	751.0	07.Okt.2035	540.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.102,28	0.0	11301.0	576.0	30.Juni2040	274.0
SNX	TD SYNNEX CORP	Technologie	176.107,79	0.0	9997.0	755.0	10.Okt.2035	530.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.114,73	0.0	11627.0	763.0	04.Sept.2055	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.179,45	0.0	10063.0	443.0	15.Nov.2030	420.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.442,09	0.0	11612.0	520.0	28.Aug.2031	300.0
ADC	AGREE LP	REITS	175.445,48	0.0	8657.0	661.0	15.Juni2033	260.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.516,17	0.0	8675.0	936.0	12.Jan.2036	100.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.517,28	0.0	9967.0	428.0	07.Okt.2030	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.603,25	0.0	11619.0	349.0	22.Apr.2030	963.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.612,37	0.0	9954.0	339.0	15.Sept.2029	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.651,42	0.0	8700.0	1143.0	15.März2043	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.655,79	0.0	9862.0	190.0	01.Dez.2027	363.0
ES	EVERSOURCE ENERGY	Elektro-	175.679,87	0.0	10026.0	46.0	15.Mai2026	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.725,43	0.0	7799.0	1391.0	15.Mai2050	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.791,15	0.0	9987.0	115.0	01.Apr.2027	390.0
ESS	ESSEX PORTFOLIO LP	REITS	175.821,85	0.0	8732.0	481.0	15.Jan.2031	165.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.009,50	0.0	9771.0	375.0	01.Juni2050	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.087,53	0.0	8515.0	993.0	01.Juni2042	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	175.106,15	0.0	9827.0	228.0	01.Juni2028	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.136,83	0.0	8688.0	1186.0	02.Juli2039	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.179,99	0.0	11483.0	101.0	07.Dez.2026	175.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.260,26	0.0	8673.0	1149.0	17.Sept.2044	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.266,95	0.0	11578.0	817.0	26.Aug.2035	369.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.272,76	0.0	9905.0	1362.0	15.Sept.2055	570.0
SO	ALABAMA POWER COMPANY	Elektro-	175.280,84	0.0	8593.0	1224.0	02.Jan.2046	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.290,58	0.0	9884.0	1333.0	03.März2055	581.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.304,79	0.0	11586.0	603.0	19.Aug.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.311,21	0.0	9956.0	604.0	10.März2032	75.0
O	REALTY INCOME CORPORATION	REITS	175.327,82	0.0	9896.0	198.0	15.Jan.2028	340.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	175.328,98	0.0	9899.0	836.0	01.Juni2035	188.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.329,80	0.0	8729.0	1360.0	27.Apr.2052	480.0
D	DOMINION ENERGY INC	Elektro-	175.344,74	0.0	9950.0	118.0	15.März2027	360.0
CTVA	EIDP INC	Basic Industry	175.352,57	0.0	10008.0	40.0	15.Mai2026	450.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	175.388,06	0.0	8557.0	1388.0	01.Juni2052	439.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	174.535,58	0.0	8658.0	520.0	15.Aug.2036	249.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	174.549,01	0.0	8659.0	1311.0	01.Apr.2049	455.0
DVN	DEVON ENERGY CORP	Energie	174.557,49	0.0	8715.0	1075.0	15.Mai2042	475.0
T	AT&T INC	Kommunikation	174.567,52	0.0	9838.0	861.0	15.Aug.2037	490.0
WLK	WESTLAKE CORP	Basic Industry	174.636,29	0.0	8593.0	1169.0	15.Aug.2046	500.0
INGR	INGREDION INC	Consumer Non-Cyclical	174.640,68	0.0	7573.0	1354.0	01.Juni2050	390.0
HUM	HUMANA INC	Versicherung	174.663,24	0.0	8666.0	564.0	03.Feb.2032	215.0
GFCFP	GECINA SA MTN RegS	REITS	174.675,04	0.0	8693.0	989.0	30.Juni2036	88.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.677,41	0.0	8705.0	535.0	14.Okt.2031	250.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.688,51	0.0	11472.0	120.0	23.Feb.2027	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.774,97	0.0	9878.0	61.0	14.Juli2026	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.811,18	0.0	9894.0	110.0	01.Feb.2027	300.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	174.856,94	0.0	8712.0	612.0	15.Okt.2032	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.867,63	0.0	8699.0	985.0	17.Juni2036	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	174.873,41	0.0	11574.0	750.0	10.Sept.2034	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.887,26	0.0	11482.0	577.0	06.Juni2032	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.888,20	0.0	10006.0	245.0	20.Aug.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.897,10	0.0	11510.0	331.0	06.Juni2029	275.0
WCPCN	VEREN INC RegS	Energie	174.921,83	0.0	7607.0	666.0	21.Juni2034	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.101,05	0.0	9891.0	174.0	19.Sept.2027	315.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.162,99	0.0	11593.0	1018.0	10.Nov.2038	386.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.234,86	0.0	9389.0	405.0	15.Apr.2030	260.0
UPMCHS	UPMC	Consumer Non-Cyclical	174.236,19	0.0	9941.0	1101.0	15.Mai2043	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.237,66	0.0	6318.0	1530.0	01.Mai2050	270.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	174.243,59	0.0	11441.0	496.0	01.Juni2031	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.252,87	0.0	8622.0	1350.0	16.März2052	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.287,58	0.0	8575.0	1257.0	30.Jan.2047	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.291,72	0.0	9943.0	43.0	04.Mai2026	280.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.297,12	0.0	9951.0	46.0	15.Mai2026	310.0
EOANGR	E.ON SE RegS	Elektro-	174.377,21	0.0	11526.0	999.0	05.Sept.2038	388.0
CDW	CDW LLC	Technologie	174.402,13	0.0	9837.0	98.0	01.Dez.2026	267.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.445,99	0.0	7708.0	1397.0	14.Juni2041	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.457,47	0.0	9917.0	712.0	15.Okt.2034	470.0
V	VISA INC	Technologie	174.477,54	0.0	11494.0	236.0	15.Mai2028	225.0
MCO	MOODYS CORPORATION	Technologie	174.530,40	0.0	9856.0	197.0	15.Jan.2028	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.738,13	0.0	6824.0	777.0	01.Juni2035	365.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.810,14	0.0	13609.0	299.0	18.Juli2034	635.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.831,31	0.0	11529.0	690.0	23.Sept.2033	300.0
AAPL	APPLE INC	Technologie	173.832,14	0.0	9837.0	338.0	08.Aug.2029	325.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.865,11	0.0	7575.0	609.0	28.Juni2033	522.0
WELL	WELLTOWER OP LLC	REITS	173.868,82	0.0	9860.0	117.0	15.Feb.2027	270.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	173.900,42	0.0	11455.0	929.0	04.Aug.2037	388.0
STT	STATE STREET CORP	Bankwesen	173.939,55	0.0	9935.0	47.0	19.Mai2026	265.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.943,15	0.0	9878.0	1364.0	15.Apr.2054	555.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	173.955,97	0.0	11594.0	285.0	22.Nov.2028	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.972,75	0.0	9866.0	735.0	01.Apr.2035	500.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.012,88	0.0	11523.0	23.0	18.Feb.2026	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.028,69	0.0	11528.0	437.0	19.Sept.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.037,35	0.0	8615.0	1173.0	31.Mai2039	153.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.100,19	0.0	9841.0	445.0	15.Jan.2031	510.0
EVRG	WESTAR ENERGY INC	Elektro-	173.254,90	0.0	8566.0	1105.0	01.März2042	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.269,13	0.0	9894.0	93.0	15.Nov.2026	265.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.328,33	0.0	11425.0	115.0	29.Jan.2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.360,51	0.0	11553.0	564.0	20.Feb.2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.380,69	0.0	11553.0	791.0	20.Feb.2035	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.396,35	0.0	10332.0	250.0	07.Sept.2028	525.0
T	AT&T INC	Kommunikation	173.397,14	0.0	9128.0	1271.0	15.Feb.2050	515.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.404,69	0.0	9799.0	683.0	12.Sept.2034	541.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.421,78	0.0	11485.0	752.0	17.Sept.2034	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.423,80	0.0	9866.0	78.0	15.Sept.2026	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.425,76	0.0	11322.0	1286.0	15.Jan.2054	665.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	173.427,67	0.0	7651.0	1377.0	01.Okt.2049	382.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.439,90	0.0	8615.0	713.0	15.März2034	295.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.525,69	0.0	8553.0	923.0	19.Sept.2042	675.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	173.545,46	0.0	11525.0	618.0	13.Okt.2032	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	173.586,58	0.0	5751.0	1456.0	05.Apr.2049	357.0
MMM	3M CO MTN	Produktionsmittel	173.591,55	0.0	10632.0	522.0	02.Juni2031	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	173.595,41	0.0	11213.0	889.0	15.Jan.2037	363.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.623,04	0.0	9878.0	78.0	15.Sept.2026	225.0
GOOGL	ALPHABET INC	Technologie	173.646,88	0.0	11559.0	543.0	06.Nov.2031	288.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.827,11	0.0	11522.0	628.0	27.Feb.2033	413.0
BRKHEC	PACIFICORP	Elektro-	172.831,86	0.0	9721.0	321.0	15.Juni2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	172.884,97	0.0	11226.0	766.0	01.Juni2036	620.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	172.895,12	0.0	11517.0	632.0	20.Feb.2033	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.903,55	0.0	11472.0	1331.0	15.Okt.2045	420.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.928,47	0.0	8480.0	1227.0	29.Jan.2050	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.950,98	0.0	6196.0	1470.0	01.Feb.2051	295.0
BRKHEC	PACIFICORP	Elektro-	172.974,51	0.0	7572.0	1318.0	15.Feb.2050	415.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.020,99	0.0	11502.0	452.0	23.Okt.2031	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.029,21	0.0	9863.0	311.0	01.Mai2029	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.042,06	0.0	11536.0	381.0	04.Dez.2029	263.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.072,81	0.0	8451.0	1217.0	25.Juni2048	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.089,00	0.0	11535.0	309.0	20.Feb.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.096,01	0.0	7549.0	1161.0	02.Dez.2041	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.108,56	0.0	11468.0	844.0	15.Okt.2037	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.150,62	0.0	8560.0	1234.0	18.Mai2040	162.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.192,24	0.0	11438.0	145.0	27.Mai2027	188.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	173.205,90	0.0	9811.0	758.0	23.Sept.2035	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	173.224,20	0.0	6920.0	1468.0	15.Nov.2049	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.381,86	0.0	8565.0	1269.0	15.Apr.2049	485.0
PSX	PHILLIPS 66 CO	Energie	172.393,55	0.0	9600.0	1308.0	15.Juni2054	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.539,21	0.0	8539.0	1114.0	15.März2043	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.555,09	0.0	11455.0	761.0	10.Okt.2034	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	172.582,44	0.0	13648.0	290.0	12.März2030	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.611,16	0.0	9853.0	183.0	13.Nov.2027	320.0
DOC	HEALTHPEAK OP LLC	REITS	172.646,14	0.0	9739.0	329.0	15.Juli2029	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	172.647,38	0.0	11436.0	813.0	26.Sept.2035	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.791,80	0.0	8570.0	1391.0	25.März2050	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.962,05	0.0	7552.0	1420.0	01.März2052	388.0
AET	AETNA INC	Versicherung	171.973,70	0.0	11165.0	820.0	15.Dez.2037	675.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.060,07	0.0	11377.0	750.0	29.Aug.2034	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.086,36	0.0	8542.0	1229.0	01.Apr.2045	415.0
EOANGR	E.ON SE RegS	Elektro-	172.089,30	0.0	9823.0	663.0	01.Okt.2032	60.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.157,28	0.0	8582.0	500.0	01.Apr.2031	173.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.169,62	0.0	11450.0	81.0	21.Sept.2026	135.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.172,68	0.0	11381.0	681.0	01.Okt.2034	650.0
MMM	3M CO MTN	Produktionsmittel	172.182,79	0.0	11471.0	95.0	09.Nov.2026	150.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.235,85	0.0	8495.0	1226.0	15.Aug.2045	420.0
AVLN	AVIVA PLC RegS	Versicherung	172.333,97	0.0	11237.0	733.0	03.Juni2055	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.343,22	0.0	11383.0	116.0	30.Jan.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	172.369,12	0.0	11491.0	543.0	02.Dez.2036	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.531,35	0.0	9794.0	186.0	15.Nov.2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.566,16	0.0	11438.0	47.0	18.Mai2026	0.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	171.567,95	0.0	7535.0	366.0	01.März2030	547.0
ECL	ECOLAB INC	Basic Industry	171.573,07	0.0	9752.0	115.0	01.Feb.2027	165.0
MMM	3M CO	Produktionsmittel	171.613,91	0.0	7586.0	1412.0	15.Apr.2050	370.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.663,14	0.0	11320.0	586.0	15.März2033	638.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.669,38	0.0	9620.0	1347.0	15.Jan.2053	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.670,20	0.0	9783.0	313.0	25.Apr.2029	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.703,98	0.0	11430.0	811.0	10.Nov.2036	363.0
Y	ALLEGHANY CORPORATION	Versicherung	171.732,30	0.0	9803.0	402.0	15.Mai2030	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	171.736,21	0.0	6848.0	1514.0	01.Nov.2051	317.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.800,23	0.0	8427.0	1574.0	24.Jan.2077	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.816,42	0.0	9685.0	238.0	15.Juni2028	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	171.836,16	0.0	9798.0	558.0	15.Sept.2031	95.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.847,30	0.0	11442.0	1334.0	14.Nov.2045	424.0
KIM	KIMCO REALTY OP LLC	REITS	171.874,54	0.0	8530.0	1217.0	01.Apr.2045	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	171.880,15	0.0	11357.0	806.0	03.Sept.2035	388.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	171.935,69	0.0	8585.0	1312.0	15.Mai2048	439.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	171.167,67	0.0	10200.0	1410.0	15.Sept.2065	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.277,09	0.0	6742.0	1432.0	01.Feb.2052	345.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.375,80	0.0	13383.0	383.0	20.Juni2030	575.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	171.386,92	0.0	11412.0	690.0	13.Nov.2033	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.398,74	0.0	6088.0	1658.0	01.Dez.2060	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.405,77	0.0	9735.0	388.0	01.Apr.2030	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.778,31	0.0	11379.0	1360.0	20.Nov.2045	400.0
RWE	RWE AG RegS	Elektro-	170.820,85	0.0	9646.0	751.0	26.Nov.2033	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.826,99	0.0	9639.0	1381.0	01.März2054	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.828,97	0.0	8450.0	1317.0	17.Mai2041	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.841,45	0.0	6756.0	1450.0	02.Sept.2051	335.0
ENBCN	ENBRIDGE INC MTN	Energie	170.859,93	0.0	8523.0	1360.0	09.Nov.2052	651.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	170.894,14	0.0	9514.0	1366.0	01.Juni2054	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.906,43	0.0	9757.0	319.0	15.Mai2029	320.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.946,97	0.0	9756.0	388.0	15.Mai2031	438.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	170.230,38	0.0	9581.0	409.0	15.Juni2030	330.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.232,04	0.0	8471.0	1411.0	22.Apr.2052	438.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	170.239,56	0.0	9467.0	1627.0	01.Juni2122	541.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.271,37	0.0	11323.0	175.0	05.Sept.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.346,52	0.0	9729.0	143.0	15.Mai2027	185.0
BA	BOEING CO	Produktionsmittel	170.370,34	0.0	7546.0	1350.0	01.Mai2049	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.479,04	0.0	11347.0	850.0	15.Nov.2037	650.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.644,93	0.0	9692.0	119.0	15.Feb.2027	213.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.804,25	0.0	6786.0	543.0	13.Nov.2031	285.0
SO	GEORGIA POWER COMPANY	Elektro-	169.905,12	0.0	9598.0	1024.0	01.Sept.2040	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.100,03	0.0	11088.0	388.0	30.Juli2030	788.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.168,84	0.0	11234.0	209.0	18.Jan.2028	113.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	170.192,68	0.0	11252.0	868.0	01.Apr.2038	630.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.195,68	0.0	11326.0	181.0	30.Sept.2027	113.0
T	AT&T INC	Kommunikation	169.411,74	0.0	7431.0	1211.0	01.Feb.2043	310.0
ETR	ENTERGY CORPORATION	Elektro-	169.440,83	0.0	7364.0	1369.0	15.Juni2050	375.0
O	REALTY INCOME CORPORATION	REITS	169.505,16	0.0	9588.0	242.0	15.Juni2028	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.512,65	0.0	11147.0	1663.0	28.Juli2055	405.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	169.514,90	0.0	8381.0	1107.0	15.März2044	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.525,29	0.0	8444.0	1203.0	19.Sept.2039	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.570,44	0.0	8396.0	1335.0	15.März2049	425.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.659,53	0.0	8339.0	1287.0	06.Aug.2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.662,62	0.0	8373.0	1247.0	20.Feb.2040	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	169.032,69	0.0	11271.0	961.0	01.Sept.2040	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.034,60	0.0	11138.0	514.0	15.März2032	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.118,29	0.0	8412.0	1150.0	15.Okt.2042	395.0
WPC	WPC EUROBOND BV	REITS	169.173,25	0.0	11182.0	233.0	15.Apr.2028	135.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	169.200,46	0.0	9620.0	927.0	15.Apr.2038	438.0
TCN	TELUS CORPORATION	Kommunikation	169.316,49	0.0	7469.0	605.0	28.März2033	495.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	169.323,91	0.0	11271.0	882.0	15.Mai2038	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	169.325,45	0.0	6632.0	274.0	16.Nov.2028	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	169.355,80	0.0	8422.0	1299.0	15.Apr.2047	413.0
PLD	PROLOGIS LP	REITS	168.544,35	0.0	7413.0	293.0	01.März2029	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	168.730,47	0.0	6713.0	179.0	26.Okt.2032	707.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.741,02	0.0	9525.0	458.0	15.Jan.2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.741,30	0.0	7410.0	1345.0	16.Feb.2041	100.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.147,10	0.0	9518.0	297.0	01.Feb.2029	285.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.148,09	0.0	11164.0	610.0	01.Nov.2033	688.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.231,39	0.0	9558.0	552.0	01.Apr.2032	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.257,97	0.0	6622.0	1520.0	15.Jan.2052	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.303,18	0.0	13311.0	734.0	11.Sept.2035	563.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.340,03	0.0	9529.0	250.0	15.Juli2028	250.0
COP	CONOCOPHILLIPS CO	Energie	168.358,78	0.0	7404.0	1558.0	15.März2062	403.0
OC	OWENS CORNING	Produktionsmittel	168.383,46	0.0	8279.0	1266.0	30.Jan.2048	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.384,97	0.0	11182.0	617.0	01.Nov.2033	655.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	168.396,46	0.0	8339.0	469.0	25.Feb.2031	325.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.414,84	0.0	8337.0	588.0	21.März2033	667.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.485,69	0.0	11006.0	1065.0	13.Juli2043	618.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.487,34	0.0	7424.0	858.0	20.März2037	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	167.657,74	0.0	6583.0	283.0	18.Jan.2029	541.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.706,76	0.0	9479.0	293.0	07.Jan.2029	272.0
ADI	ANALOG DEVICES INC	Technologie	167.734,38	0.0	7413.0	1185.0	01.Okt.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.831,04	0.0	7427.0	1750.0	01.Okt.2049	188.0
ENBCN	ENBRIDGE INC	Energie	167.938,57	0.0	9588.0	365.0	15.Nov.2029	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.949,62	0.0	8331.0	1276.0	01.Apr.2048	446.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.967,96	0.0	11011.0	1388.0	15.Aug.2063	671.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	168.063,99	0.0	10804.0	954.0	01.Nov.2039	590.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.277,12	0.0	8290.0	1557.0	01.Apr.2077	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.282,97	0.0	6531.0	232.0	14.Juni2028	555.0
BA	BOEING CO	Produktionsmittel	167.296,61	0.0	9466.0	383.0	01.Feb.2030	295.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	167.301,92	0.0	8154.0	1231.0	01.Juni2047	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	167.317,19	0.0	9348.0	1128.0	15.Dez.2043	480.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.323,64	0.0	9480.0	242.0	03.Juni2028	170.0
TCN	TELUS CORPORATION	Kommunikation	167.432,06	0.0	6678.0	457.0	07.Okt.2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	167.487,97	0.0	9409.0	946.0	28.Juni2038	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.494,50	0.0	9556.0	183.0	15.Okt.2027	140.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.496,46	0.0	9481.0	586.0	15.Aug.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.564,87	0.0	9555.0	742.0	22.Sept.2033	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.884,27	0.0	11075.0	245.0	26.Mai2028	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.957,17	0.0	9489.0	557.0	01.Apr.2032	340.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.967,29	0.0	8323.0	1196.0	07.Okt.2039	163.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	166.973,85	0.0	10906.0	910.0	15.Juli2039	625.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	166.978,61	0.0	13280.0	355.0	09.Okt.2029	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.043,16	0.0	9530.0	183.0	15.Okt.2027	138.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.058,53	0.0	7150.0	174.0	06.Dez.2027	339.0
CCI	CROWN CASTLE INC	Kommunikation	167.059,70	0.0	9538.0	366.0	15.Nov.2029	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.190,18	0.0	6579.0	160.0	12.Aug.2032	591.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.496,25	0.0	13216.0	571.0	29.Sept.2032	500.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.522,48	0.0	8245.0	982.0	22.März2041	656.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	166.529,94	0.0	10826.0	804.0	01.Dez.2036	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.535,27	0.0	8300.0	941.0	04.Nov.2039	668.0
TMUS	T-MOBILE USA INC	Kommunikation	166.561,72	0.0	9471.0	311.0	15.März2029	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.615,39	0.0	6546.0	198.0	13.Jan.2028	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.622,39	0.0	11071.0	459.0	01.Okt.2030	212.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.672,68	0.0	10027.0	46.0	15.Mai2026	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.712,18	0.0	11109.0	179.0	15.Sept.2027	25.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	166.752,74	0.0	6631.0	651.0	19.Apr.2034	590.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.988,75	0.0	9447.0	358.0	01.Okt.2029	253.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.015,20	0.0	10882.0	613.0	01.Aug.2033	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.030,71	0.0	11026.0	768.0	01.Mai2036	645.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.033,33	0.0	6506.0	191.0	15.Dez.2027	470.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.072,17	0.0	9483.0	370.0	15.Nov.2029	253.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.120,07	0.0	8127.0	1348.0	14.Juni2049	400.0
BWP	BOARDWALK PIPELINES LP	Energie	166.160,62	0.0	9400.0	466.0	15.Feb.2031	340.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.189,15	0.0	11042.0	366.0	19.Sept.2029	175.0
TRGP	TARGA RESOURCES CORP	Energie	166.193,96	0.0	10980.0	638.0	30.März2034	650.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.495,52	0.0	8063.0	1198.0	30.Nov.2046	611.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.540,31	0.0	11004.0	366.0	12.Sept.2029	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.545,82	0.0	9363.0	331.0	01.Juni2029	200.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.572,24	0.0	10999.0	250.0	14.Juni2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.611,47	0.0	10960.0	327.0	12.Apr.2029	113.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	165.617,39	0.0	6616.0	1698.0	15.Nov.2061	320.0
L	LOEWS CORPORATION	Versicherung	165.656,90	0.0	10854.0	701.0	01.Feb.2035	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.682,19	0.0	10782.0	652.0	17.Juni2034	600.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.710,86	0.0	11030.0	623.0	15.Nov.2033	638.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	165.712,34	0.0	6553.0	211.0	03.März2028	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.775,03	0.0	9564.0	1059.0	01.Okt.2041	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.806,38	0.0	11054.0	196.0	16.Nov.2027	10.0
TCN	TELUS CORP	Kommunikation	165.806,98	0.0	8099.0	1300.0	15.Juni2049	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.065,81	0.0	10992.0	380.0	25.Okt.2029	125.0
ATH	ATHENE HOLDING LTD	Versicherung	165.106,08	0.0	10796.0	558.0	01.Feb.2033	665.0
MSFT	MICROSOFT CORPORATION	Technologie	165.140,96	0.0	9409.0	1255.0	03.Nov.2045	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.228,10	0.0	8167.0	1164.0	21.Aug.2042	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.242,35	0.0	7256.0	1436.0	21.Feb.2050	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.247,32	0.0	9439.0	413.0	20.Mai2030	282.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.260,04	0.0	11000.0	833.0	15.Mai2037	615.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	165.310,27	0.0	6604.0	1344.0	15.Mai2047	432.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.314,68	0.0	11417.0	508.0	15.März2032	738.0
T	AT&T INC	Kommunikation	165.409,25	0.0	10879.0	974.0	01.März2041	638.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.411,68	0.0	6568.0	662.0	04.Apr.2034	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.458,31	0.0	8082.0	1549.0	15.Juni2062	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.478,18	0.0	10840.0	923.0	09.Feb.2040	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	164.651,49	0.0	6462.0	1498.0	15.Juni2050	280.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	164.685,27	0.0	10960.0	273.0	07.Sept.2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.707,33	0.0	10962.0	233.0	06.Apr.2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.711,93	0.0	6495.0	114.0	05.Feb.2027	475.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	164.817,02	0.0	12698.0	714.0	28.Feb.2035	500.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	164.818,97	0.0	9355.0	1185.0	07.Okt.2044	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.819,87	0.0	9240.0	785.0	15.Jan.2045	495.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	164.825,98	0.0	7252.0	212.0	22.Feb.2028	399.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.839,47	0.0	8005.0	1075.0	01.Juni2044	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.874,55	0.0	9404.0	224.0	15.März2028	90.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.893,47	0.0	10925.0	746.0	15.Okt.2035	612.0
D	DOMINION RESOURCES INC	Elektro-	164.901,73	0.0	10729.0	717.0	15.Juni2035	595.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.913,72	0.0	10977.0	1305.0	15.Nov.2052	635.0
WELL	WELLTOWER OP LLC	REITS	165.033,87	0.0	9331.0	465.0	15.Jan.2031	275.0
WMT	WALMART INC	Zyklische Konsumgüter	165.058,50	0.0	8778.0	1177.0	11.Apr.2043	400.0
TMUS	T-MOBILE USA INC	Kommunikation	164.331,40	0.0	9311.0	446.0	15.Feb.2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	164.449,23	0.0	6501.0	120.0	26.Feb.2027	484.0
BA	BOEING CO	Produktionsmittel	164.471,81	0.0	7225.0	1328.0	01.März2048	363.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.503,49	0.0	8048.0	1046.0	14.Jan.2048	488.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.531,07	0.0	10643.0	261.0	12.Dez.2028	720.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.576,08	0.0	8420.0	1256.0	09.Mai2047	450.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	163.802,89	0.0	6215.0	1583.0	01.Okt.2050	249.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.817,49	0.0	6479.0	335.0	28.Aug.2029	475.0
R	RYDER SYSTEM INC MTN	Transport	163.818,30	0.0	10617.0	262.0	01.Dez.2028	630.0
UNM	UNUM GROUP	Versicherung	163.835,05	0.0	10016.0	1040.0	15.Aug.2042	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	163.850,03	0.0	12933.0	907.0	28.Feb.2039	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.866,45	0.0	8025.0	1249.0	30.Juni2049	586.0
CCI	CROWN CASTLE INC	Kommunikation	164.019,32	0.0	8665.0	1239.0	15.Mai2047	475.0
GWW	WW GRAINGER INC	Produktionsmittel	164.029,50	0.0	9169.0	1193.0	15.Juni2045	460.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	164.072,68	0.0	5449.0	1519.0	25.Apr.2050	331.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.083,65	0.0	13114.0	492.0	18.Aug.2036	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.092,24	0.0	8130.0	1351.0	24.März2051	440.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	164.108,99	0.0	8025.0	1348.0	15.Dez.2049	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.121,52	0.0	9363.0	1325.0	15.Mai2054	563.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.154,77	0.0	6519.0	1365.0	03.Apr.2049	454.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.367,44	0.0	9284.0	397.0	01.März2030	220.0
MSFT	MICROSOFT CORPORATION	Technologie	163.381,05	0.0	10641.0	949.0	01.Juni2039	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.445,90	0.0	9223.0	1089.0	01.März2043	500.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	163.571,29	0.0	6500.0	304.0	04.Apr.2029	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.621,29	0.0	8089.0	1327.0	01.März2048	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.682,06	0.0	6471.0	164.0	18.Aug.2027	440.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	163.722,24	0.0	7207.0	1438.0	15.Sept.2051	360.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	162.925,06	0.0	8135.0	494.0	11.Mai2031	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.929,16	0.0	10804.0	340.0	26.Mai2029	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.969,08	0.0	10779.0	338.0	28.Mai2029	150.0
CUCN	CU INC RegS	Elektro-	163.006,61	0.0	7180.0	1548.0	16.Sept.2055	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.019,03	0.0	10755.0	774.0	15.März2036	580.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	163.108,76	0.0	6491.0	133.0	16.Apr.2027	467.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.119,39	0.0	9307.0	1195.0	15.Mai2046	515.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	163.154,59	0.0	6448.0	163.0	16.Aug.2027	440.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.176,06	0.0	6444.0	678.0	28.Aug.2034	544.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.201,00	0.0	10864.0	632.0	15.Nov.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.280,16	0.0	5933.0	1673.0	20.Nov.2060	300.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.331,14	0.0	8083.0	1284.0	15.März2048	427.0
GMT	GATX CORPORATION	Finanzunternehmen	162.499,67	0.0	10716.0	643.0	15.März2034	605.0
T	AT&T INC MTN RegS	Kommunikation	162.508,11	0.0	6445.0	261.0	19.Sept.2028	460.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.661,59	0.0	9193.0	900.0	06.März2038	467.0
MA	MASTERCARD INC	Technologie	162.662,18	0.0	8170.0	1322.0	21.Nov.2046	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.690,84	0.0	10797.0	1073.0	01.Nov.2046	740.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.691,62	0.0	10752.0	409.0	30.Sept.2030	615.0
C	CITIGROUP INC	Bankwesen	162.836,45	0.0	10703.0	783.0	25.Aug.2036	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	162.836,48	0.0	6477.0	132.0	14.Apr.2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.867,03	0.0	8118.0	1154.0	01.Nov.2042	385.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	162.867,57	0.0	10543.0	381.0	13.Juni2035	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	162.083,74	0.0	9692.0	325.0	15.Juni2029	295.0
MSFT	MICROSOFT CORPORATION	Technologie	162.108,76	0.0	8304.0	1204.0	15.Nov.2042	350.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	162.234,70	0.0	14104.0	136.0	24.Mai2028	950.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	162.278,70	0.0	10514.0	697.0	01.Juni2035	619.0
IEX	IDEX CORPORATION	Produktionsmittel	162.328,56	0.0	9159.0	501.0	15.Juni2031	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	162.333,62	0.0	6905.0	1433.0	15.Dez.2051	345.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.341,40	0.0	10823.0	296.0	25.Nov.2028	38.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.348,23	0.0	10538.0	1303.0	01.Dez.2052	590.0
WU	WESTERN UNION CO/THE	Technologie	162.387,96	0.0	10463.0	799.0	17.Nov.2036	620.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.397,81	0.0	10602.0	397.0	05.Juli2030	576.0
GWW	WW GRAINGER INC	Produktionsmittel	161.655,12	0.0	8072.0	1304.0	15.Mai2046	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.798,26	0.0	7918.0	1292.0	15.Juni2047	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.812,22	0.0	9451.0	389.0	01.Okt.2050	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.816,92	0.0	12923.0	903.0	15.Nov.2039	800.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.887,71	0.0	9205.0	484.0	25.März2031	273.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.934,00	0.0	10586.0	693.0	15.Jan.2035	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.948,74	0.0	7149.0	1187.0	01.Sept.2040	210.0
EXC	PECO ENERGY CO	Elektro-	161.958,85	0.0	8007.0	1330.0	01.März2048	390.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.964,92	0.0	10756.0	298.0	08.Dez.2028	38.0
CVECN	CENOVUS ENERGY INC	Energie	162.026,67	0.0	7097.0	1404.0	15.Feb.2052	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.204,21	0.0	7946.0	1293.0	15.Feb.2048	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.371,09	0.0	12635.0	398.0	27.Apr.2031	358.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.373,24	0.0	9134.0	1450.0	18.Sept.2054	470.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.387,12	0.0	10691.0	425.0	23.Apr.2030	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.436,88	0.0	7990.0	1074.0	21.Feb.2040	315.0
KR	KROGER CO	Consumer Non-Cyclical	161.500,48	0.0	9214.0	414.0	01.Mai2030	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.528,46	0.0	10611.0	556.0	01.März2053	675.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.529,09	0.0	10542.0	1276.0	18.Juli2054	642.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	161.582,00	0.0	12772.0	149.0	15.Juni2027	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.614,36	0.0	9196.0	489.0	25.März2031	236.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.758,86	0.0	6365.0	1540.0	01.Sept.2051	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.832,34	0.0	9135.0	1285.0	15.Apr.2049	501.0
DINO	HF SINCLAIR CORP	Energie	160.863,46	0.0	10499.0	680.0	15.Jan.2035	625.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.898,78	0.0	9147.0	419.0	04.Juni2030	210.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.988,52	0.0	5285.0	1559.0	08.Juli2050	298.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.019,31	0.0	10623.0	584.0	15.März2033	575.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	161.101,00	0.0	6370.0	411.0	28.Aug.2031	477.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.105,93	0.0	7876.0	524.0	24.Juni2032	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.121,68	0.0	10724.0	1322.0	15.Mai2055	645.0
ES	NSTAR ELECTRIC CO	Elektro-	160.389,71	0.0	10432.0	660.0	01.Juni2034	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.405,95	0.0	8741.0	501.0	30.März2031	160.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.417,65	0.0	10500.0	106.0	15.Aug.2029	700.0
ATH	ATHENE HOLDING LTD	Versicherung	160.468,26	0.0	10609.0	366.0	03.Apr.2030	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	160.481,64	0.0	7121.0	1663.0	15.Mai2121	410.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.521,27	0.0	7019.0	1414.0	01.Feb.2052	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.542,34	0.0	9013.0	1352.0	27.Juli2052	490.0
UDR	UDR INC	REITS	160.559,03	0.0	9615.0	375.0	15.Jan.2030	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.595,10	0.0	7085.0	1439.0	01.Apr.2051	350.0
XYL	XYLEM INC	Produktionsmittel	160.612,58	0.0	9106.0	476.0	30.Jan.2031	225.0
NI	NISOURCE INC	Erdgas	160.617,65	0.0	10370.0	322.0	30.Nov.2054	695.0
AON	AON CORP	Versicherung	160.626,17	0.0	9054.0	539.0	02.Dez.2031	260.0
O	REALTY INCOME CORPORATION	REITS	160.720,72	0.0	10649.0	560.0	13.Okt.2032	563.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.923,80	0.0	7887.0	970.0	25.Aug.2040	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	159.977,51	0.0	12704.0	349.0	12.Sept.2029	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.990,06	0.0	10421.0	730.0	15.Aug.2035	555.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	159.997,47	0.0	7815.0	1536.0	07.Dez.2055	300.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	160.062,82	0.0	10393.0	674.0	01.Dez.2034	576.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.104,02	0.0	8016.0	1025.0	01.Juli2042	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.119,55	0.0	9112.0	489.0	01.Apr.2031	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.133,10	0.0	10563.0	715.0	15.März2035	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	160.149,52	0.0	6410.0	403.0	30.Mai2030	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.197,25	0.0	10561.0	925.0	15.Sept.2039	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.241,77	0.0	10619.0	978.0	15.Apr.2040	570.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.250,13	0.0	10463.0	1274.0	01.Okt.2055	655.0
OKE	ONEOK INC	Energie	160.290,89	0.0	7932.0	1233.0	15.Sept.2046	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.325,36	0.0	9949.0	124.0	08.März2027	335.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.480,80	0.0	10528.0	172.0	01.Okt.2027	695.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.607,89	0.0	9034.0	1135.0	15.März2043	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	159.626,87	0.0	6329.0	110.0	14.Jan.2027	240.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.645,87	0.0	7080.0	319.0	01.Mai2029	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.659,17	0.0	9071.0	442.0	01.Sept.2030	225.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	159.679,04	0.0	8971.0	1143.0	01.Aug.2044	485.0
WMB	WILLIAMS COMPANIES INC	Energie	159.781,76	0.0	7063.0	1455.0	15.Okt.2051	350.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.789,17	0.0	9035.0	550.0	15.Jan.2032	265.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.801,88	0.0	7847.0	634.0	25.Jan.2034	597.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.067,49	0.0	10466.0	231.0	15.Sept.2053	713.0
TXN	TEXAS INSTRUMENTS INC	Technologie	159.163,97	0.0	9020.0	992.0	15.März2039	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.214,66	0.0	10452.0	746.0	29.März2034	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.260,65	0.0	10581.0	739.0	01.Mai2035	540.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.288,22	0.0	10522.0	293.0	05.Apr.2029	700.0
ENBCN	ENBRIDGE INC MTN	Energie	159.309,29	0.0	7762.0	1375.0	26.Mai2053	576.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.342,94	0.0	9028.0	427.0	15.Juni2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.418,78	0.0	10570.0	135.0	29.Apr.2027	800.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.444,56	0.0	9645.0	411.0	30.Juni2030	340.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	158.618,03	0.0	7794.0	1453.0	15.Juli2052	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	158.672,17	0.0	6261.0	1586.0	01.Aug.2052	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.723,12	0.0	10434.0	618.0	15.Aug.2033	530.0
HCA	HCA INC	Consumer Non-Cyclical	158.727,29	0.0	10007.0	8.0	15.Juni2026	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.739,35	0.0	7907.0	1350.0	21.Sept.2041	147.0
UDR	UDR INC MTN	REITS	158.810,88	0.0	9919.0	74.0	01.Sept.2026	295.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.846,13	0.0	10354.0	316.0	12.Juni2029	521.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.855,20	0.0	10530.0	597.0	15.Apr.2033	545.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	158.876,22	0.0	10453.0	922.0	07.Aug.2042	353.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.916,83	0.0	10507.0	373.0	01.Apr.2030	580.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	158.983,43	0.0	10593.0	385.0	02.Nov.2029	75.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.000,64	0.0	7779.0	1252.0	15.Jan.2051	475.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.013,25	0.0	10347.0	396.0	05.Juli2034	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	159.017,86	0.0	10350.0	600.0	01.Juni2033	520.0
MKL	MARKEL GROUP INC	Versicherung	159.024,59	0.0	9018.0	1193.0	05.Apr.2046	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.203,59	0.0	10335.0	316.0	24.Juni2029	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	158.250,47	0.0	7734.0	1321.0	01.Dez.2047	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.294,52	0.0	6970.0	1430.0	13.Sept.2049	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.342,59	0.0	12589.0	623.0	14.Mai2032	119.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.355,22	0.0	10327.0	550.0	15.Aug.2032	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.420,04	0.0	8980.0	513.0	01.Sept.2031	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.434,96	0.0	10380.0	367.0	08.Jan.2030	480.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.441,09	0.0	10285.0	1336.0	01.Juni2054	575.0
AON	AON CORP	Versicherung	158.470,24	0.0	10435.0	587.0	28.Feb.2033	535.0
OKE	ONEOK INC	Energie	158.504,00	0.0	8876.0	1208.0	13.Juli2047	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.538,39	0.0	10303.0	947.0	01.Dez.2039	550.0
ORIX	ORIX CORPORATION	Financial Other	158.569,45	0.0	9014.0	488.0	09.März2031	225.0
ARW	ARROW ELECTRONICS INC	Technologie	158.575,78	0.0	8980.0	553.0	15.Feb.2032	295.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	158.581,24	0.0	10317.0	712.0	15.Juni2035	575.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	157.759,03	0.0	4435.0	2187.0	14.Juli2071	150.0
ARW	ARROW ELECTRONICS INC	Technologie	157.760,41	0.0	10444.0	652.0	10.Apr.2034	588.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.778,38	0.0	6257.0	1507.0	15.Sept.2050	280.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	157.789,89	0.0	7879.0	1431.0	15.Nov.2050	383.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.860,33	0.0	10334.0	578.0	15.Jan.2033	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.866,54	0.0	10288.0	1328.0	03.Juli2055	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.887,54	0.0	10329.0	507.0	13.Jan.2032	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.895,30	0.0	10511.0	1017.0	15.Mai2041	570.0
CUZ	COUSINS PROPERTIES LP	REITS	157.901,52	0.0	10439.0	680.0	01.Okt.2034	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	157.908,42	0.0	7837.0	1329.0	30.Sept.2047	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	157.919,53	0.0	7131.0	209.0	15.März2028	339.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	157.954,18	0.0	7879.0	563.0	09.Nov.2032	588.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	157.958,55	0.0	8933.0	1231.0	15.März2047	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.994,35	0.0	7764.0	1083.0	15.Aug.2044	490.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.018,96	0.0	7749.0	625.0	12.Juli2033	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.036,15	0.0	10518.0	812.0	15.Mai2067	650.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.051,24	0.0	10359.0	282.0	31.Jan.2029	558.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.105,07	0.0	10533.0	370.0	25.Aug.2029	25.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.114,56	0.0	9440.0	1132.0	15.Aug.2044	515.0
COP	POLAR TANKERS INC 144A	Energie	158.140,34	0.0	10753.0	533.0	10.Mai2037	595.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.157,81	0.0	10458.0	488.0	01.Okt.2031	575.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	158.171,24	0.0	10306.0	499.0	15.Dez.2031	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.361,58	0.0	10345.0	652.0	15.Feb.2034	525.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.380,21	0.0	10405.0	488.0	30.Sept.2031	570.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	157.503,05	0.0	8962.0	1249.0	26.Apr.2047	475.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.503,84	0.0	10241.0	313.0	10.Juni2029	565.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.522,06	0.0	10476.0	672.0	09.Mai2034	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.580,02	0.0	10354.0	243.0	14.Aug.2028	540.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.642,93	0.0	10293.0	693.0	13.Jan.2035	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.661,69	0.0	10367.0	612.0	15.Aug.2033	516.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.690,95	0.0	10262.0	1353.0	15.Juni2054	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.697,80	0.0	10321.0	361.0	13.Jan.2030	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.716,90	0.0	7874.0	1120.0	13.Mai2041	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	156.908,96	0.0	7781.0	1303.0	15.März2040	80.0
AVT	AVNET INC	Technologie	156.912,75	0.0	10195.0	526.0	01.Juni2032	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.917,32	0.0	10259.0	233.0	05.Juli2028	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.919,29	0.0	10275.0	714.0	08.Jan.2035	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.920,49	0.0	10254.0	415.0	31.Jan.2056	650.0
PLD	PROLOGIS LP	REITS	156.921,10	0.0	10245.0	229.0	15.Juni2028	488.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	156.947,76	0.0	6924.0	302.0	26.Jan.2029	219.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.974,12	0.0	8883.0	553.0	01.Feb.2032	275.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.977,37	0.0	8960.0	528.0	15.Nov.2031	360.0
PVH	PVH CORP	Zyklische Konsumgüter	157.009,09	0.0	10220.0	389.0	13.Juni2030	550.0
PAYX	PAYCHEX INC	Technologie	157.016,73	0.0	10408.0	532.0	15.Apr.2032	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.033,39	0.0	10348.0	371.0	28.Feb.2030	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	157.034,01	0.0	10298.0	644.0	01.Feb.2034	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.053,96	0.0	7792.0	1102.0	30.Sept.2042	561.0
ENBCN	ENBRIDGE INC MTN	Energie	157.060,58	0.0	7664.0	597.0	26.Mai2033	536.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.068,98	0.0	10256.0	396.0	24.Juni2030	510.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.078,54	0.0	7795.0	826.0	30.Sept.2036	539.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.096,77	0.0	10291.0	367.0	13.Jan.2030	496.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.115,32	0.0	6902.0	460.0	15.Jan.2031	313.0
ESS	ESSEX PORTFOLIO LP	REITS	157.155,81	0.0	10396.0	723.0	01.Apr.2035	538.0
R	RYDER SYSTEM INC MTN	Transport	157.161,15	0.0	10373.0	294.0	15.März2029	538.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.170,88	0.0	10359.0	1049.0	19.Feb.2040	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.176,59	0.0	10368.0	1385.0	15.März2055	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.179,80	0.0	10326.0	646.0	15.Feb.2034	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.203,60	0.0	6236.0	1563.0	15.Sept.2051	270.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.219,12	0.0	10448.0	505.0	30.Sept.2051	188.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.219,68	0.0	7749.0	1364.0	10.Aug.2049	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.230,24	0.0	10371.0	596.0	03.März2033	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.261,70	0.0	10373.0	680.0	15.Sept.2034	570.0
WAUNIV	The Washington University	Industrial Other	157.267,70	0.0	7815.0	1709.0	15.Apr.2122	435.0
NI	NISOURCE INC	Erdgas	157.295,26	0.0	10266.0	731.0	15.Juli2035	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.479,01	0.0	10218.0	409.0	15.Aug.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.485,90	0.0	5143.0	1685.0	15.Aug.2062	265.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.560,65	0.0	8912.0	535.0	01.Okt.2031	230.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	156.623,61	0.0	7776.0	1346.0	01.Apr.2049	367.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.660,78	0.0	8926.0	455.0	01.Okt.2030	175.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.688,53	0.0	10345.0	660.0	15.März2034	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.755,74	0.0	10201.0	1356.0	15.Juni2054	560.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.832,22	0.0	10439.0	1023.0	15.Nov.2041	600.0
FISV	FISERV INC	Technologie	156.837,38	0.0	10327.0	583.0	02.März2033	560.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	156.035,70	0.0	10175.0	396.0	06.Juni2030	485.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.042,74	0.0	8886.0	454.0	21.Sept.2030	174.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.058,62	0.0	8864.0	484.0	28.Jan.2031	165.0
KRG	KITE REALTY GROUP LP	REITS	156.069,91	0.0	10185.0	505.0	15.Dez.2031	495.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.071,57	0.0	12152.0	459.0	22.März2031	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.079,21	0.0	10258.0	978.0	15.Feb.2040	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.081,98	0.0	10346.0	572.0	11.Okt.2032	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.092,21	0.0	10242.0	745.0	15.Aug.2035	515.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.098,14	0.0	10217.0	280.0	15.Jan.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.103,70	0.0	10247.0	367.0	31.Jan.2030	500.0
EIX	EDISON INTERNATIONAL	Elektro-	156.108,96	0.0	10165.0	311.0	15.Juni2029	545.0
OGS	ONE GAS INC	Erdgas	156.119,50	0.0	10331.0	301.0	01.Apr.2029	510.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.140,81	0.0	12489.0	393.0	13.Nov.2029	63.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	156.142,65	0.0	10264.0	678.0	20.Aug.2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.189,37	0.0	8863.0	480.0	10.Jan.2031	165.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.195,22	0.0	9576.0	1118.0	01.Sept.2044	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.231,16	0.0	10220.0	196.0	06.Jan.2028	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.294,47	0.0	8846.0	555.0	15.Jan.2032	235.0
K	KELLANOVA	Consumer Non-Cyclical	156.310,68	0.0	8865.0	1241.0	01.Apr.2046	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.327,71	0.0	10324.0	259.0	20.Sept.2028	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.335,46	0.0	10240.0	284.0	11.Jan.2029	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.337,70	0.0	12377.0	430.0	28.Aug.2030	461.0
NTRCN	NUTRIEN LTD	Basic Industry	156.338,90	0.0	10151.0	978.0	01.Dez.2040	563.0
DTE	DTE ENERGY COMPANY	Elektro-	156.412,60	0.0	10350.0	382.0	01.Apr.2030	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.422,87	0.0	10271.0	626.0	03.Aug.2033	505.0
NI	NISOURCE INC	Erdgas	155.611,40	0.0	10277.0	672.0	31.März2055	638.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.612,40	0.0	8840.0	484.0	15.Jan.2031	145.0
ENBCN	ENBRIDGE INC MTN	Energie	155.613,30	0.0	7687.0	953.0	02.Sept.2039	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.647,34	0.0	10124.0	1339.0	15.Juni2054	568.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.650,42	0.0	12040.0	290.0	01.Feb.2030	438.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.656,25	0.0	10281.0	456.0	12.März2031	475.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.674,30	0.0	15135.0	570.0	06.Jan.2034	850.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.718,44	0.0	10274.0	601.0	01.März2033	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.762,14	0.0	8837.0	479.0	15.Jan.2031	175.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.793,05	0.0	10277.0	1047.0	15.März2042	563.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.861,74	0.0	9736.0	105.0	30.Sept.2027	175.0
ES	NSTAR ELECTRIC CO	Elektro-	155.885,63	0.0	10279.0	376.0	01.März2030	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.892,88	0.0	10297.0	379.0	14.März2030	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.899,03	0.0	10294.0	725.0	15.März2035	513.0
CAT	CATERPILLAR INC	Produktionsmittel	155.916,00	0.0	8898.0	1200.0	15.Mai2044	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.919,05	0.0	10152.0	139.0	15.Juni2027	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.942,48	0.0	10142.0	440.0	15.Jan.2031	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.947,43	0.0	6927.0	534.0	18.Nov.2036	315.0
CBT	CABOT CORPORATION	Basic Industry	155.955,64	0.0	10196.0	542.0	30.Juni2032	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.992,59	0.0	8875.0	1512.0	27.Apr.2062	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.001,92	0.0	10302.0	295.0	19.März2029	535.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.006,93	0.0	10276.0	211.0	03.März2028	545.0
PLD	PROLOGIS LP	REITS	156.016,87	0.0	8860.0	484.0	01.Feb.2031	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.173,51	0.0	7715.0	1350.0	13.Aug.2041	134.0
MKL	MARKEL GROUP INC	Versicherung	155.184,35	0.0	6880.0	1470.0	07.Mai2052	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.196,77	0.0	10188.0	152.0	01.Aug.2027	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.221,23	0.0	10261.0	587.0	14.Jan.2032	88.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.222,27	0.0	7591.0	1421.0	15.Juli2064	470.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	155.230,67	0.0	7597.0	1358.0	16.Dez.2049	522.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.269,36	0.0	10278.0	302.0	01.Apr.2029	488.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.273,86	0.0	8861.0	464.0	01.Nov.2030	175.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.325,98	0.0	10108.0	709.0	15.Juli2035	600.0
KR	KROGER CO	Consumer Non-Cyclical	155.338,38	0.0	8815.0	480.0	15.Jan.2031	170.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.380,62	0.0	8822.0	1331.0	15.Apr.2053	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.406,12	0.0	8663.0	1378.0	01.Juni2052	450.0
DE	DEERE & CO	Produktionsmittel	155.484,53	0.0	8705.0	1130.0	09.Juni2042	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.539,43	0.0	10257.0	492.0	01.Sept.2031	480.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.561,74	0.0	10212.0	744.0	04.Aug.2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.585,51	0.0	8853.0	532.0	04.Okt.2031	265.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.592,01	0.0	10307.0	710.0	15.Apr.2035	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.738,07	0.0	8786.0	527.0	12.Aug.2031	195.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.748,49	0.0	10257.0	217.0	15.Apr.2028	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.821,04	0.0	7966.0	1305.0	07.Dez.2047	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	154.827,19	0.0	10206.0	752.0	04.Sept.2035	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.849,64	0.0	8810.0	537.0	12.Sept.2031	190.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.868,13	0.0	7638.0	1367.0	15.Aug.2049	380.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.887,26	0.0	10155.0	407.0	01.Aug.2030	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.921,34	0.0	10147.0	198.0	09.Jan.2028	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.040,17	0.0	7696.0	711.0	30.Sept.2034	519.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.045,44	0.0	10155.0	193.0	13.Jan.2028	495.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	155.047,93	0.0	10126.0	228.0	01.Juni2028	438.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.085,18	0.0	10172.0	157.0	26.Juli2028	504.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.090,51	0.0	10148.0	404.0	15.Juli2030	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	155.096,66	0.0	10132.0	234.0	09.Juni2028	451.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.103,58	0.0	10215.0	291.0	16.Feb.2029	455.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.162,85	0.0	12098.0	379.0	05.Apr.2030	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	154.309,92	0.0	7525.0	1271.0	01.Dez.2047	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.323,72	0.0	10273.0	180.0	15.Nov.2027	535.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.358,64	0.0	10204.0	651.0	01.Apr.2034	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.360,72	0.0	7713.0	1275.0	08.Nov.2039	88.0
GL	GLOBE LIFE INC	Versicherung	154.369,72	0.0	10078.0	541.0	15.Juni2032	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.369,86	0.0	10160.0	332.0	13.Aug.2029	465.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.373,80	0.0	10278.0	613.0	15.Mai2033	504.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.376,29	0.0	10277.0	730.0	15.Mai2035	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.379,86	0.0	10176.0	778.0	15.Jan.2036	515.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.389,40	0.0	10070.0	128.0	15.Juni2027	500.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.397,13	0.0	8773.0	1356.0	15.Apr.2050	450.0
TEAM	ATLASSIAN CORP	Technologie	154.414,35	0.0	10280.0	312.0	15.Mai2029	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.422,88	0.0	10184.0	575.0	11.Dez.2031	100.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.438,94	0.0	10046.0	143.0	05.Juni2027	530.0
EIX	EDISON INTERNATIONAL	Elektro-	154.439,05	0.0	9884.0	209.0	15.März2028	413.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.456,39	0.0	10184.0	684.0	10.Sept.2034	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	154.504,13	0.0	7643.0	1377.0	10.Sept.2050	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.516,58	0.0	10283.0	463.0	25.Aug.2030	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.517,55	0.0	10103.0	191.0	13.Dez.2027	440.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	154.544,45	0.0	12079.0	213.0	31.Mai2028	506.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.577,92	0.0	10251.0	428.0	15.Okt.2030	485.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.580,64	0.0	10227.0	214.0	01.Apr.2028	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.628,93	0.0	10171.0	722.0	15.Feb.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.663,66	0.0	10195.0	725.0	05.März2035	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.688,20	0.0	10179.0	593.0	15.Feb.2033	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.690,51	0.0	10112.0	234.0	05.Juni2028	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.693,23	0.0	10063.0	50.0	05.Juni2026	530.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	153.881,95	0.0	10153.0	375.0	12.März2031	523.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.894,91	0.0	10185.0	602.0	01.Apr.2033	495.0
SUCN	SUNCOR ENERGY INC	Energie	153.897,85	0.0	7684.0	1301.0	15.Nov.2047	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.901,22	0.0	10217.0	510.0	23.Okt.2031	485.0
KLAC	KLA CORP	Technologie	153.930,13	0.0	10113.0	660.0	01.Feb.2034	470.0
KRC	KILROY REALTY LP	REITS	153.936,47	0.0	10051.0	266.0	15.Dez.2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.966,36	0.0	10111.0	745.0	09.Aug.2035	510.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.971,32	0.0	10086.0	109.0	13.Jan.2028	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.987,46	0.0	7673.0	1301.0	01.Nov.2047	397.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	153.989,72	0.0	7691.0	1402.0	17.Mai2051	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.090,00	0.0	10235.0	221.0	28.Apr.2028	500.0
ORIX	ORIX CORPORATION	Financial Other	154.104,09	0.0	10174.0	170.0	13.Sept.2027	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.115,36	0.0	10152.0	782.0	13.Feb.2036	500.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	154.126,73	0.0	10238.0	1188.0	31.Okt.2044	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.127,65	0.0	12091.0	394.0	31.Mai2030	425.0
NNN	NNN REIT INC	REITS	154.141,76	0.0	10092.0	453.0	15.Feb.2031	460.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.184,57	0.0	8772.0	534.0	24.Sept.2031	225.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	154.226,63	0.0	7600.0	990.0	17.Sept.2044	588.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.257,52	0.0	10214.0	379.0	01.Apr.2030	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.273,48	0.0	6644.0	1335.0	01.Dez.2061	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.471,37	0.0	9796.0	1046.0	01.Sept.2040	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.523,31	0.0	10097.0	157.0	15.Aug.2027	495.0
PLD	PROLOGIS LP	REITS	153.538,32	0.0	10023.0	251.0	15.Sept.2028	400.0
XEL	XCEL ENERGY INC	Elektro-	153.547,85	0.0	10152.0	212.0	21.März2028	475.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.605,59	0.0	7506.0	234.0	20.Juni2033	568.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.621,06	0.0	10168.0	215.0	01.Apr.2028	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.632,69	0.0	10233.0	1394.0	15.Nov.2055	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.654,03	0.0	7516.0	677.0	01.Juni2034	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.724,01	0.0	10244.0	550.0	22.Mai2032	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.747,42	0.0	8577.0	1125.0	15.Juni2044	470.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	153.757,52	0.0	9970.0	1104.0	01.Juni2045	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.768,45	0.0	10187.0	385.0	10.Apr.2030	513.0
ENBCN	ENBRIDGE INC	Energie	153.773,71	0.0	8581.0	1145.0	10.Juni2044	450.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.785,37	0.0	10091.0	244.0	16.Juli2028	450.0
AAPL	APPLE INC	Technologie	153.794,09	0.0	6088.0	1586.0	20.Aug.2050	240.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.834,78	0.0	8939.0	1270.0	01.März2048	470.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.868,10	0.0	12058.0	476.0	22.Mai2031	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.080,04	0.0	10098.0	456.0	12.Feb.2031	440.0
TCN	TELUS CORPORATION	Kommunikation	153.091,92	0.0	7574.0	1381.0	13.Sept.2052	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.107,32	0.0	10053.0	284.0	01.Feb.2031	488.0
V	VISA INC	Technologie	153.135,60	0.0	8720.0	497.0	15.Feb.2031	110.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.147,56	0.0	10119.0	604.0	15.März2033	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.170,03	0.0	9975.0	89.0	15.Dez.2026	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.177,53	0.0	6740.0	1499.0	01.März2050	290.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	153.210,27	0.0	12065.0	245.0	17.Juli2029	463.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.243,45	0.0	7591.0	562.0	13.Sept.2032	501.0
RWE	RWE AG RegS	Elektro-	153.250,87	0.0	11894.0	529.0	10.Jan.2032	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.269,43	0.0	10122.0	340.0	10.Sept.2029	463.0
UNM	UNUM GROUP	Versicherung	153.289,59	0.0	9953.0	1283.0	15.Juni2054	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.318,89	0.0	10104.0	334.0	12.Sept.2029	580.0
KCN	KINROSS GOLD CORP	Basic Industry	153.340,65	0.0	10060.0	2.0	15.Juli2027	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.350,56	0.0	8762.0	470.0	24.Nov.2030	173.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	153.377,26	0.0	7594.0	1359.0	15.Sept.2049	388.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.428,84	0.0	10382.0	485.0	24.Apr.2035	638.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.611,89	0.0	10095.0	82.0	01.Okt.2026	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.627,71	0.0	10061.0	1338.0	25.Sept.2055	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.686,80	0.0	10044.0	450.0	15.Jan.2031	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.702,98	0.0	9967.0	396.0	30.Juni2030	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	152.723,35	0.0	7518.0	1282.0	03.Juni2042	188.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.738,87	0.0	7522.0	1398.0	11.Aug.2053	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.799,89	0.0	9786.0	110.0	12.Jan.2027	195.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.847,60	0.0	10038.0	750.0	14.März2034	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.850,11	0.0	7535.0	251.0	16.Aug.2028	547.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.880,53	0.0	10063.0	247.0	09.Aug.2028	430.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.899,00	0.0	7541.0	588.0	16.Feb.2033	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.930,82	0.0	11867.0	289.0	09.Jan.2029	363.0
MPLX	MPLX LP	Energie	152.986,04	0.0	10082.0	593.0	01.März2033	500.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.170,32	0.0	7438.0	225.0	02.Juni2028	499.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.176,21	0.0	10081.0	785.0	09.Feb.2036	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.176,42	0.0	11909.0	812.0	28.Aug.2056	463.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.184,14	0.0	10090.0	430.0	12.Okt.2030	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.208,32	0.0	10131.0	596.0	15.Jan.2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.221,21	0.0	10084.0	771.0	07.Okt.2035	479.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.287,39	0.0	10085.0	427.0	03.Okt.2030	465.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.305,89	0.0	7543.0	252.0	21.Sept.2028	570.0
NEM	NEWMONT CORPORATION	Basic Industry	152.318,31	0.0	10870.0	721.0	01.Apr.2035	588.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.324,28	0.0	7543.0	259.0	20.Sept.2028	573.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.342,98	0.0	11952.0	325.0	04.Juni2034	427.0
ORIX	ORIX CORPORATION	Financial Other	152.432,69	0.0	10068.0	425.0	09.Sept.2030	445.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.433,71	0.0	7488.0	356.0	11.Jan.2030	502.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.564,79	0.0	12203.0	291.0	26.Okt.2028	25.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.730,69	0.0	10019.0	424.0	09.Sept.2030	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.738,09	0.0	9940.0	553.0	01.Juli2032	440.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.748,51	0.0	11915.0	706.0	11.Juni2034	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	151.749,48	0.0	6723.0	1461.0	01.Mai2050	315.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.758,26	0.0	10086.0	178.0	01.Nov.2027	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.772,94	0.0	10095.0	455.0	15.Jan.2031	460.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.776,94	0.0	10031.0	555.0	30.Sept.2039	575.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.783,99	0.0	6031.0	1549.0	01.Okt.2051	270.0
CVECN	CENOVUS ENERGY INC	Energie	151.789,06	0.0	10112.0	782.0	20.März2036	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.846,86	0.0	7505.0	451.0	28.Feb.2031	503.0
IT	GARTNER INC	Technologie	151.853,18	0.0	10116.0	757.0	20.Nov.2035	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.858,11	0.0	7418.0	1470.0	01.Juni2054	508.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.881,37	0.0	9953.0	182.0	15.Dez.2027	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.910,09	0.0	11761.0	526.0	29.Jan.2032	413.0
DOW	DOW CHEMICAL CO	Basic Industry	151.923,57	0.0	10007.0	764.0	15.März2036	565.0
BRUPOW	BRUCE POWER LP	Elektro-	151.947,46	0.0	7454.0	475.0	21.Juni2031	470.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.954,66	0.0	11931.0	638.0	25.Mai2033	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.965,74	0.0	10115.0	589.0	15.Nov.2032	455.0
SO	ALABAMA POWER COMPANY	Elektro-	151.982,57	0.0	10037.0	462.0	15.März2031	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.987,13	0.0	9990.0	14.0	15.Jan.2026	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.014,92	0.0	10075.0	580.0	07.Okt.2032	447.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.026,19	0.0	10106.0	549.0	01.Aug.2031	80.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.028,64	0.0	7475.0	1332.0	01.Feb.2050	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.040,59	0.0	7416.0	223.0	01.Juni2028	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.078,70	0.0	10101.0	310.0	01.Mai2079	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.117,67	0.0	10004.0	235.0	15.Juli2028	380.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.315,19	0.0	7494.0	260.0	15.Sept.2028	517.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	151.320,29	0.0	8618.0	1324.0	01.Nov.2048	440.0
CSX	CSX CORP	Transport	151.357,61	0.0	8637.0	1419.0	15.Nov.2052	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.361,20	0.0	10025.0	882.0	07.Okt.2037	489.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	151.362,12	0.0	8637.0	1500.0	15.Nov.2055	433.0
CUCN	CU INC RegS	Elektro-	151.383,79	0.0	7504.0	1481.0	20.Sept.2053	509.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.386,70	0.0	11959.0	654.0	24.Juli2033	388.0
L	LOEWS CORPORATION	Versicherung	151.393,42	0.0	8640.0	1169.0	15.Mai2043	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.494,38	0.0	9968.0	1015.0	01.Sept.2041	563.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.519,45	0.0	10090.0	436.0	17.Nov.2030	500.0
IT	GARTNER INC	Technologie	151.532,83	0.0	10095.0	465.0	20.März2031	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	151.539,49	0.0	9899.0	1389.0	08.Jan.2055	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.548,51	0.0	9992.0	243.0	14.Aug.2028	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.554,76	0.0	10086.0	782.0	12.Nov.2035	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.568,79	0.0	10037.0	111.0	01.Apr.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.569,43	0.0	10103.0	1369.0	30.Nov.2055	588.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.597,37	0.0	12014.0	334.0	12.Sept.2029	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.625,88	0.0	10108.0	768.0	15.Dez.2035	540.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.628,64	0.0	11784.0	126.0	27.März2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.675,65	0.0	11732.0	447.0	30.Jan.2031	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.676,20	0.0	8619.0	1311.0	15.Apr.2048	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.683,52	0.0	10019.0	287.0	15.Jan.2029	415.0
VTR	VENTAS REALTY LP	REITS	151.685,29	0.0	10025.0	1084.0	30.Sept.2043	570.0
AEP	AEP TEXAS INC	Elektro-	151.709,41	0.0	7528.0	1310.0	01.Okt.2047	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.876,32	0.0	9984.0	30.0	14.März2026	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.882,65	0.0	11719.0	533.0	23.Jan.2032	363.0
TCN	TELUS CORPORATION	Kommunikation	150.888,49	0.0	7474.0	331.0	13.Sept.2029	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.904,11	0.0	10045.0	471.0	12.März2031	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.907,83	0.0	9927.0	101.0	15.Dez.2026	300.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.923,19	0.0	9970.0	574.0	15.Sept.2032	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.932,04	0.0	8613.0	1303.0	15.Nov.2047	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.939,90	0.0	9913.0	94.0	01.Dez.2026	310.0
FLEX	FLEX LTD	Technologie	150.956,43	0.0	10046.0	761.0	13.Nov.2035	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.978,60	0.0	9980.0	468.0	25.März2031	445.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	150.991,94	0.0	14680.0	268.0	16.Jan.2030	888.0
DOW	DOW CHEMICAL CO	Basic Industry	151.010,07	0.0	9965.0	449.0	15.Jan.2031	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.019,66	0.0	7421.0	478.0	03.Juli2031	463.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	151.034,59	0.0	10069.0	444.0	12.Dez.2030	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.068,17	0.0	10004.0	254.0	26.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.069,43	0.0	9998.0	259.0	15.Sept.2028	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.069,64	0.0	9975.0	95.0	01.März2028	413.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.071,29	0.0	9991.0	429.0	16.Sept.2030	420.0
COR	CENCORA INC	Consumer Non-Cyclical	151.083,09	0.0	8442.0	1276.0	15.Dez.2047	430.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.086,19	0.0	9967.0	233.0	15.Aug.2028	380.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.106,46	0.0	10014.0	176.0	01.Okt.2027	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.106,56	0.0	8555.0	1153.0	15.März2043	410.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.121,35	0.0	10073.0	442.0	24.Nov.2030	464.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.122,82	0.0	9925.0	143.0	01.Juli2027	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.173,30	0.0	10009.0	434.0	15.Okt.2030	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.179,94	0.0	10070.0	439.0	15.Nov.2030	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	151.240,86	0.0	8509.0	1379.0	08.Aug.2049	338.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.243,52	0.0	10073.0	775.0	15.Jan.2036	530.0
HES	HESS CORPORATION	Energie	151.267,51	0.0	11679.0	576.0	15.März2033	713.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.276,75	0.0	9986.0	453.0	15.Jan.2031	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.429,19	0.0	9975.0	266.0	15.Okt.2028	430.0
EOANGR	E.ON SE RegS	Elektro-	150.430,56	0.0	11662.0	818.0	15.Jan.2036	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.454,82	0.0	9994.0	437.0	23.Okt.2030	413.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.456,69	0.0	9935.0	754.0	18.Sept.2035	513.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.480,73	0.0	11999.0	185.0	29.Okt.2028	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.504,91	0.0	10007.0	439.0	03.Nov.2030	430.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.509,53	0.0	7466.0	334.0	28.Sept.2029	524.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.535,71	0.0	11703.0	535.0	22.Jan.2032	350.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.537,55	0.0	10010.0	592.0	03.Nov.2032	420.0
ENBCN	ENBRIDGE INC	Energie	150.593,51	0.0	10034.0	275.0	20.Nov.2028	420.0
NWSA	NEWS CORP 144A	Kommunikation	150.602,32	0.0	9898.0	405.0	15.Feb.2032	513.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.621,81	0.0	10018.0	272.0	03.Nov.2028	380.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.645,41	0.0	10020.0	185.0	03.Nov.2027	375.0
MA	MASTERCARD INC	Technologie	150.688,00	0.0	9959.0	204.0	26.Feb.2028	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.692,49	0.0	11736.0	383.0	30.Jan.2030	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.703,23	0.0	11774.0	294.0	15.März2029	350.0
CSX	CSX CORP	Transport	150.715,68	0.0	6022.0	1596.0	15.Mai2051	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.726,20	0.0	7491.0	1161.0	01.Okt.2041	305.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.732,43	0.0	5893.0	1831.0	01.Juni2070	281.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.752,55	0.0	9947.0	692.0	12.Sept.2034	510.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.754,87	0.0	10050.0	447.0	25.Nov.2030	435.0
CVECN	CENOVUS ENERGY INC	Energie	150.777,47	0.0	10045.0	468.0	20.März2031	465.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	150.788,45	0.0	7440.0	598.0	07.Feb.2033	466.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.796,32	0.0	9987.0	439.0	15.Nov.2030	438.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.846,84	0.0	9990.0	1354.0	15.Okt.2055	585.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.847,80	0.0	9995.0	1088.0	22.Sept.2039	263.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.855,03	0.0	9979.0	213.0	14.März2028	395.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.036,82	0.0	7356.0	258.0	11.Dez.2028	449.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	150.053,24	0.0	6002.0	527.0	25.Nov.2031	376.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.095,52	0.0	7345.0	830.0	15.Dez.2041	506.0
CVX	CHEVRON USA INC	Energie	150.121,11	0.0	5938.0	1587.0	12.Aug.2050	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.126,52	0.0	9980.0	270.0	27.Okt.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.128,51	0.0	9934.0	769.0	15.Nov.2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.141,35	0.0	9961.0	123.0	06.Apr.2027	354.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.150,89	0.0	7439.0	379.0	15.März2030	500.0
MSCI	MSCI INC	Technologie	150.193,04	0.0	9986.0	787.0	15.März2036	515.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.202,65	0.0	9916.0	201.0	15.Feb.2028	350.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	150.214,58	0.0	8456.0	1247.0	01.Aug.2045	402.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.220,34	0.0	10002.0	23.0	15.Nov.2027	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.221,74	0.0	11803.0	484.0	15.Mai2031	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.230,92	0.0	9999.0	275.0	15.Nov.2028	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.233,91	0.0	7461.0	351.0	30.Sept.2029	469.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.244,62	0.0	9920.0	256.0	26.Sept.2028	590.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.254,10	0.0	10006.0	222.0	15.Mai2028	390.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.261,87	0.0	7393.0	323.0	15.Juli2029	465.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.274,55	0.0	9877.0	325.0	15.Juli2029	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.281,45	0.0	10019.0	1377.0	25.Mai2053	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.287,82	0.0	9994.0	598.0	03.Nov.2032	410.0
R	RYDER SYSTEM INC	Transport	150.303,38	0.0	9880.0	97.0	01.Dez.2026	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.339,32	0.0	7494.0	1501.0	02.Mai2054	510.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.359,45	0.0	11796.0	912.0	19.Mai2037	388.0
AMAT	APPLIED MATERIALS INC	Technologie	150.395,49	0.0	9941.0	791.0	15.Jan.2036	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.418,56	0.0	11829.0	394.0	01.Sept.2030	875.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.585,29	0.0	11705.0	384.0	05.März2030	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.586,38	0.0	9927.0	82.0	05.Okt.2026	324.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.604,09	0.0	7408.0	1377.0	15.Sept.2049	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	149.606,26	0.0	9895.0	1490.0	05.Apr.2064	564.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.643,85	0.0	11679.0	769.0	24.März2035	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.645,47	0.0	7373.0	199.0	09.Feb.2028	520.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.659,20	0.0	7325.0	146.0	14.Juni2027	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.676,27	0.0	8366.0	1254.0	15.Dez.2046	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.678,36	0.0	9941.0	19.0	01.Feb.2026	120.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	149.695,34	0.0	11971.0	193.0	22.Nov.2027	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.706,68	0.0	11715.0	956.0	09.Mai2038	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.727,09	0.0	11753.0	563.0	29.Mai2032	395.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	149.751,16	0.0	11677.0	375.0	31.Dez.2079	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.759,74	0.0	9953.0	39.0	18.Apr.2026	300.0
MPC	MARATHON PETROLEUM CORP	Energie	149.769,51	0.0	9928.0	214.0	01.Apr.2028	380.0
TCN	TELUS CORPORATION	Kommunikation	149.775,32	0.0	7395.0	489.0	13.Aug.2031	465.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	149.783,88	0.0	8797.0	1277.0	15.Nov.2048	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.784,15	0.0	9754.0	187.0	01.Dez.2077	480.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.829,52	0.0	9909.0	70.0	15.Aug.2026	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.852,59	0.0	9986.0	282.0	15.Dez.2028	400.0
HCA	HCA INC	Consumer Non-Cyclical	149.874,06	0.0	9958.0	775.0	15.Nov.2035	490.0
PLD	PROLOGIS LP	REITS	149.882,84	0.0	9943.0	78.0	01.Okt.2026	325.0
GMT	GATX CORPORATION	Finanzunternehmen	149.883,94	0.0	9929.0	76.0	15.Sept.2026	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.886,51	0.0	8467.0	1343.0	01.März2049	420.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	149.898,81	0.0	5957.0	1492.0	01.Apr.2050	365.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	149.933,87	0.0	7333.0	1372.0	18.Juni2050	375.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	149.949,47	0.0	7419.0	300.0	07.März2029	511.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	149.995,39	0.0	7398.0	335.0	08.Aug.2034	483.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	149.154,07	0.0	9777.0	319.0	15.Juni2029	375.0
EVRG	WESTAR ENERGY INC	Elektro-	149.197,28	0.0	8464.0	1154.0	01.Apr.2043	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.248,53	0.0	9940.0	179.0	15.Nov.2027	345.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.265,62	0.0	8172.0	1285.0	15.Aug.2048	435.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.304,44	0.0	7401.0	254.0	26.Sept.2028	553.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.305,46	0.0	6578.0	1501.0	17.Sept.2051	308.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.332,46	0.0	7378.0	1533.0	25.Aug.2055	495.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.352,16	0.0	11632.0	373.0	22.Jan.2030	325.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.381,27	0.0	11736.0	565.0	28.Mai2032	375.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.445,09	0.0	9766.0	1109.0	15.Juli2044	545.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.459,22	0.0	7426.0	309.0	04.Apr.2029	463.0
D	DOMINION ENERGY INC	Elektro-	149.466,79	0.0	9844.0	566.0	15.Aug.2032	435.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.494,75	0.0	11547.0	601.0	15.Dez.2032	352.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.515,44	0.0	9914.0	79.0	22.Sept.2026	305.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.538,76	0.0	7334.0	1425.0	10.Jan.2054	532.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.727,40	0.0	8632.0	1127.0	19.Feb.2043	438.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.743,25	0.0	9900.0	792.0	15.März2036	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.744,86	0.0	11637.0	633.0	26.Feb.2033	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.763,39	0.0	9830.0	205.0	15.Feb.2028	315.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.787,74	0.0	7381.0	306.0	19.März2029	446.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.813,25	0.0	10025.0	1118.0	01.Feb.2044	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.841,60	0.0	11661.0	400.0	31.März2030	325.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	148.864,96	0.0	6715.0	408.0	09.Okt.2030	615.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.905,31	0.0	9921.0	134.0	18.Mai2027	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.922,22	0.0	11697.0	782.0	03.Juni2035	392.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.964,73	0.0	9869.0	124.0	15.März2027	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.968,73	0.0	7298.0	749.0	12.Juni2035	467.0
AFL	AFLAC INCORPORATED	Versicherung	148.969,17	0.0	9909.0	30.0	15.März2026	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.971,31	0.0	7428.0	310.0	02.Mai2029	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.019,73	0.0	9874.0	166.0	15.Sept.2027	309.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.027,65	0.0	7430.0	388.0	02.Mai2030	484.0
FTSCN	FORTISALBERTA INC	Elektro-	149.046,30	0.0	7279.0	1486.0	27.Mai2054	490.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.046,89	0.0	7380.0	679.0	01.März2034	439.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	149.071,61	0.0	9771.0	360.0	01.Juni2030	346.0
RF	REGIONS FINANCIAL CORP	Bankwesen	149.081,84	0.0	11589.0	803.0	10.Dez.2037	738.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.095,77	0.0	8439.0	1254.0	15.März2046	415.0
COR	CENCORA INC	Consumer Non-Cyclical	149.132,34	0.0	11716.0	566.0	22.Mai2032	363.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.280,70	0.0	7273.0	359.0	27.Nov.2029	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.319,95	0.0	9865.0	312.0	01.Mai2029	350.0
WELL	WELLTOWER OP LLC	REITS	148.320,03	0.0	9717.0	558.0	15.Juni2032	385.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.357,53	0.0	9817.0	1146.0	01.Okt.2043	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.375,03	0.0	11783.0	343.0	10.Sept.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	148.419,59	0.0	7412.0	1448.0	15.Nov.2049	340.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.423,98	0.0	11349.0	138.0	22.Apr.2027	100.0
ENBCN	ENBRIDGE INC MTN	Energie	148.431,38	0.0	7334.0	702.0	22.Aug.2034	473.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.440,20	0.0	11649.0	850.0	21.Mai2036	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	148.481,80	0.0	7399.0	1395.0	01.Mai2050	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.532,80	0.0	11802.0	441.0	20.Sept.2030	388.0
ET	ENERGY TRANSFER LP	Energie	148.549,13	0.0	9977.0	164.0	01.Okt.2027	400.0
TCN	TELUS CORPORATION MTN	Kommunikation	148.566,35	0.0	6556.0	1165.0	01.Apr.2043	440.0
OKE	ONEOK PARTNERS LP	Energie	148.583,98	0.0	10270.0	1050.0	15.Sept.2043	620.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	148.605,30	0.0	11682.0	541.0	04.Feb.2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.608,02	0.0	11810.0	351.0	24.Sept.2030	400.0
RPM	RPM INTERNATIONAL INC	Basic Industry	148.619,78	0.0	9654.0	1143.0	01.Juni2045	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.632,85	0.0	9853.0	702.0	15.Okt.2034	505.0
HUM	HUMANA INC	Versicherung	148.638,08	0.0	9869.0	1321.0	01.Mai2055	600.0
KIM	KIMCO REALTY OP LLC	REITS	148.660,77	0.0	8296.0	1257.0	01.Dez.2046	413.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	148.685,14	0.0	9688.0	1016.0	01.Dez.2044	464.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.846,58	0.0	9754.0	532.0	01.März2032	440.0
EQBCN	EQUITABLE BANK	Bankwesen	147.848,04	0.0	7255.0	108.0	11.Jan.2027	516.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.902,44	0.0	9858.0	46.0	15.Mai2026	95.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.936,80	0.0	7314.0	341.0	20.Aug.2029	442.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	147.948,88	0.0	11834.0	194.0	23.Nov.2027	375.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	147.976,04	0.0	7300.0	199.0	07.Feb.2028	465.0
WMB	WILLIAMS COMPANIES INC	Energie	147.978,35	0.0	9744.0	1109.0	04.März2044	540.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.010,12	0.0	7296.0	204.0	24.Jan.2028	433.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.020,97	0.0	7298.0	487.0	05.Aug.2031	474.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.039,76	0.0	7304.0	606.0	27.Jan.2033	416.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.065,05	0.0	11606.0	786.0	08.Mai2035	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.074,11	0.0	11797.0	183.0	13.Okt.2027	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.111,33	0.0	9862.0	815.0	15.Mai2036	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.143,73	0.0	7297.0	371.0	16.Jan.2030	429.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.165,72	0.0	13930.0	636.0	10.Dez.2034	702.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.194,41	0.0	9831.0	125.0	15.März2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.223,25	0.0	11646.0	566.0	31.Mai2032	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	148.267,69	0.0	11673.0	327.0	02.Juni2029	338.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	148.275,78	0.0	14417.0	858.0	03.Juni2038	650.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.424,30	0.0	11564.0	784.0	09.Mai2035	363.0
AKERBP	AKER BP ASA 144A	Energie	147.444,73	0.0	9694.0	370.0	15.Jan.2030	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.457,20	0.0	7251.0	400.0	21.Juni2030	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.481,62	0.0	7293.0	1467.0	04.März2054	512.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.497,52	0.0	11505.0	389.0	25.Feb.2030	341.0
XEL	XCEL ENERGY INC	Elektro-	147.500,95	0.0	7206.0	1386.0	01.Dez.2049	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	147.524,41	0.0	9787.0	1414.0	23.Okt.2055	538.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	147.526,57	0.0	14140.0	678.0	14.März2035	663.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.535,74	0.0	7279.0	375.0	01.Feb.2030	432.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.586,42	0.0	13788.0	159.0	06.Dez.2032	759.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.619,21	0.0	9780.0	115.0	02.Feb.2027	195.0
AIZ	ASSURANT INC	Versicherung	147.630,55	0.0	9746.0	380.0	22.Feb.2030	370.0
AEGON	AEGON NV MTN	Versicherung	147.635,12	0.0	14001.0	489.0	15.Dez.2031	613.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.636,54	0.0	7314.0	707.0	12.Sept.2034	475.0
INTC	INTEL CORPORATION	Technologie	147.766,87	0.0	5825.0	1589.0	15.Feb.2060	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.792,74	0.0	9799.0	1032.0	15.Okt.2040	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.807,94	0.0	14301.0	560.0	06.Dez.2053	775.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.811,19	0.0	7331.0	174.0	23.Sept.2027	487.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.817,97	0.0	8283.0	1410.0	01.Juli2053	408.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.997,44	0.0	9716.0	1098.0	01.Apr.2044	560.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	147.065,51	0.0	7263.0	1390.0	25.Feb.2050	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.098,32	0.0	9797.0	92.0	04.Nov.2026	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.113,56	0.0	11576.0	813.0	15.Aug.2037	695.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.193,39	0.0	7217.0	623.0	01.Juni2033	415.0
DAL	DELTA AIR LINES INC	Transport	147.199,05	0.0	9785.0	355.0	28.Okt.2029	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.314,35	0.0	11611.0	410.0	03.Juni2030	315.0
SO	SOUTHERN POWER CO	Elektro-	147.315,55	0.0	9721.0	1045.0	15.Sept.2041	515.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.326,32	0.0	7287.0	381.0	25.Feb.2030	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.333,84	0.0	7342.0	1207.0	21.Okt.2041	263.0
CSCO	CISCO SYSTEMS INC	Technologie	147.344,56	0.0	9691.0	1517.0	26.Feb.2064	535.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	147.345,01	0.0	8241.0	1159.0	01.Dez.2042	370.0
HCA	HCA INC	Consumer Non-Cyclical	147.358,47	0.0	9758.0	304.0	15.März2029	338.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.373,85	0.0	8238.0	1148.0	19.Juli2068	525.0
O	REALTY INCOME CORPORATION	REITS	146.559,52	0.0	11531.0	787.0	20.Juni2035	388.0
KEYCN	KEYERA CORP MTN	Energie	146.561,48	0.0	7190.0	396.0	29.Mai2030	396.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.564,84	0.0	7251.0	533.0	01.März2032	467.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.611,27	0.0	11449.0	706.0	08.März2034	325.0
ETR	ENTERGY TEXAS INC	Elektro-	146.635,76	0.0	7278.0	1399.0	30.Sept.2049	355.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.639,94	0.0	9729.0	395.0	15.Apr.2031	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.640,14	0.0	11610.0	313.0	16.März2029	291.0
TELPM	PLDT INC RegS	Kommunikation	146.676,85	0.0	7188.0	1418.0	23.Juni2050	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.708,29	0.0	7270.0	1167.0	03.Sept.2041	285.0
OMVAV	OMV AG MTN RegS	Energie	146.719,31	0.0	11640.0	880.0	04.Sept.2036	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.725,66	0.0	9767.0	87.0	15.Okt.2026	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.732,00	0.0	11602.0	248.0	27.Juni2028	285.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.768,97	0.0	7252.0	739.0	20.Feb.2035	458.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.785,92	0.0	14254.0	579.0	31.Mai2033	663.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.808,67	0.0	6675.0	1446.0	15.Feb.2051	325.0
VRSK	VERISK ANALYTICS INC	Technologie	146.829,05	0.0	7331.0	1416.0	15.Mai2050	363.0
HPQ	HP INC	Technologie	146.852,43	0.0	9743.0	547.0	15.Apr.2032	420.0
DVN	DEVON ENERGY CORPORATION	Energie	146.954,24	0.0	11668.0	510.0	15.Apr.2032	795.0
GNL	GLOBAL NET LEASE INC 144A	REITS	146.962,33	0.0	9729.0	260.0	30.Sept.2028	450.0
BRUPOW	BRUCE POWER LP	Elektro-	146.194,25	0.0	7184.0	633.0	21.Juni2033	413.0
DIS	WALT DISNEY CO	Kommunikation	146.205,94	0.0	9667.0	1010.0	23.März2040	463.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	146.213,21	0.0	14587.0	596.0	13.Nov.2033	800.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.255,45	0.0	7216.0	209.0	18.Feb.2028	502.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.265,80	0.0	11527.0	577.0	10.Juni2032	328.0
AXASA	AXA SA 144A	Versicherung	146.274,18	0.0	11417.0	2384.0	31.Dez.2079	638.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.306,62	0.0	7244.0	123.0	05.März2027	451.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.328,55	0.0	11579.0	836.0	15.Sept.2037	655.0
EA	ELECTRONIC ARTS INC	Kommunikation	146.340,88	0.0	9705.0	483.0	15.Feb.2031	185.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.351,83	0.0	8260.0	1135.0	15.Feb.2042	370.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	146.369,40	0.0	8336.0	1291.0	01.Nov.2047	426.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.402,82	0.0	9711.0	111.0	15.Jan.2027	138.0
OMERS	OMERS REALTY CORP	Financial Other	146.430,89	0.0	7200.0	401.0	05.Juni2030	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.468,56	0.0	9700.0	167.0	20.Aug.2027	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.498,91	0.0	7201.0	406.0	12.Juni2030	383.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	146.506,76	0.0	14497.0	883.0	23.März2039	670.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.545,22	0.0	7325.0	1484.0	23.Nov.2054	523.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.760,67	0.0	11536.0	434.0	22.Aug.2031	365.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.835,33	0.0	11529.0	427.0	03.Juli2030	300.0
BA	BOEING CO	Produktionsmittel	145.869,74	0.0	8254.0	1000.0	01.März2039	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.871,65	0.0	11601.0	673.0	30.Sept.2033	388.0
EXC	PECO ENERGY CO	Elektro-	145.895,61	0.0	9624.0	1393.0	15.Sept.2054	525.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	145.927,04	0.0	7226.0	581.0	25.Aug.2032	394.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	145.938,79	0.0	11636.0	650.0	31.Dez.2079	475.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	145.960,03	0.0	7099.0	1044.0	15.Jan.2048	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	145.977,12	0.0	11675.0	98.0	22.Nov.2026	325.0
MOS	MOSAIC CO/THE	Basic Industry	145.981,51	0.0	9716.0	1091.0	15.Nov.2043	563.0
NEM	NEWMONT CORPORATION	Basic Industry	145.987,20	0.0	9638.0	1077.0	15.März2042	488.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.002,52	0.0	7220.0	165.0	19.Aug.2027	421.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.015,49	0.0	9111.0	1256.0	15.Mai2049	525.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	146.025,25	0.0	9694.0	910.0	08.Okt.2036	238.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.025,31	0.0	11592.0	668.0	13.Sept.2033	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.037,34	0.0	11486.0	216.0	22.Feb.2028	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.048,83	0.0	7248.0	1176.0	15.Sept.2041	280.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	146.054,80	0.0	6594.0	254.0	13.Okt.2028	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.093,63	0.0	9606.0	914.0	28.Apr.2036	200.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.264,73	0.0	8147.0	767.0	31.Jan.2044	629.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	145.269,47	0.0	9650.0	1131.0	01.Nov.2043	514.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.279,02	0.0	6400.0	1511.0	15.März2051	290.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.295,25	0.0	11585.0	453.0	15.Okt.2030	295.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.306,09	0.0	7219.0	201.0	27.März2028	402.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.309,92	0.0	7151.0	410.0	10.Juni2030	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.311,06	0.0	11605.0	616.0	06.Nov.2032	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.422,88	0.0	9585.0	1385.0	10.Sept.2054	528.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.437,68	0.0	9683.0	821.0	14.Mai2036	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	145.466,73	0.0	7789.0	1320.0	15.Sept.2047	380.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.468,26	0.0	7120.0	1443.0	31.Dez.2057	380.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.530,26	0.0	7209.0	1454.0	15.März2051	345.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	145.543,62	0.0	11644.0	833.0	01.Dez.2035	385.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	145.543,94	0.0	6338.0	1524.0	01.Dez.2050	271.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.573,46	0.0	7174.0	1462.0	14.Aug.2055	525.0
D	DOMINION RESOURCES INC	Elektro-	145.673,94	0.0	8245.0	1126.0	15.Sept.2042	405.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.680,46	0.0	9674.0	396.0	15.Apr.2030	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.833,12	0.0	11570.0	457.0	07.Nov.2030	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.882,19	0.0	11543.0	684.0	13.Okt.2033	350.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	144.907,39	0.0	11534.0	1090.0	22.Okt.2042	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.917,17	0.0	11490.0	625.0	04.März2033	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	144.921,47	0.0	11482.0	596.0	22.Aug.2032	372.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.956,90	0.0	9554.0	377.0	15.Jan.2030	305.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.962,02	0.0	10004.0	209.0	27.März2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.034,36	0.0	9609.0	698.0	17.März2033	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	145.036,10	0.0	11603.0	612.0	01.Dez.2033	361.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.049,19	0.0	7139.0	200.0	10.Jan.2028	422.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.075,86	0.0	11486.0	511.0	22.Juli2031	300.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.124,53	0.0	11575.0	448.0	31.Dez.2079	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.126,05	0.0	6401.0	1307.0	22.Sept.2045	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	145.132,18	0.0	9533.0	366.0	01.Dez.2029	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.141,78	0.0	7156.0	1441.0	15.Aug.2052	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.166,02	0.0	11537.0	264.0	22.Aug.2028	252.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.167,80	0.0	7144.0	319.0	11.Juni2029	353.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.195,62	0.0	11559.0	694.0	30.Sept.2033	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.200,51	0.0	8198.0	1320.0	01.März2049	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.406,88	0.0	7148.0	241.0	31.Juli2028	320.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.410,56	0.0	8020.0	1306.0	29.Juli2049	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.459,74	0.0	11553.0	288.0	20.Nov.2028	254.0
ETN	EATON CORPORATION	Produktionsmittel	144.461,27	0.0	8179.0	1324.0	15.Sept.2047	392.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.466,57	0.0	6616.0	1624.0	15.Okt.2070	373.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.479,18	0.0	9550.0	1088.0	01.Okt.2043	545.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	144.524,02	0.0	11562.0	456.0	02.Dez.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.531,20	0.0	11563.0	544.0	25.Nov.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.537,25	0.0	11493.0	1024.0	23.Sept.2038	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	144.586,48	0.0	13929.0	912.0	17.Apr.2040	661.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.640,29	0.0	11565.0	625.0	15.Jan.2033	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	144.646,96	0.0	8904.0	1231.0	01.Aug.2045	432.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.652,68	0.0	9603.0	171.0	02.Sept.2027	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.667,79	0.0	7170.0	466.0	03.März2031	395.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.693,85	0.0	11576.0	970.0	25.Nov.2037	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.711,76	0.0	9642.0	670.0	09.Okt.2032	40.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.759,37	0.0	14156.0	813.0	18.Jan.2038	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.786,13	0.0	11448.0	125.0	08.März2027	163.0
CVECN	CENOVUS ENERGY INC	Energie	143.981,61	0.0	7146.0	7.0	10.März2027	360.0
FRT	FEDERAL REALTY OP LP	REITS	144.006,15	0.0	8839.0	1170.0	01.Dez.2044	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.020,20	0.0	11497.0	395.0	28.Jan.2030	275.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.082,34	0.0	7141.0	782.0	12.Sept.2035	439.0
CTPNV	CTP NV RegS	Financial Other	144.094,89	0.0	11478.0	565.0	13.Apr.2032	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.143,18	0.0	8157.0	1317.0	12.Sept.2047	395.0
MKL	MARKEL GROUP INC	Versicherung	144.229,32	0.0	9007.0	1283.0	20.Mai2049	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.244,59	0.0	11479.0	609.0	25.Sept.2032	313.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.258,35	0.0	7153.0	594.0	04.Sept.2032	378.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.287,59	0.0	7163.0	103.0	16.März2027	380.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	144.291,81	0.0	11543.0	310.0	26.Feb.2029	275.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.302,49	0.0	9842.0	1220.0	15.Sept.2048	565.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.344,14	0.0	7214.0	412.0	21.Mai2030	374.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.351,05	0.0	11463.0	265.0	01.Sept.2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.364,23	0.0	11471.0	942.0	22.Sept.2037	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.373,51	0.0	11540.0	513.0	14.Juli2031	299.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.375,16	0.0	9439.0	1350.0	15.Jan.2053	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.551,65	0.0	9462.0	1369.0	09.März2053	513.0
DUK	DUKE ENERGY CORP	Elektro-	143.562,69	0.0	8017.0	1310.0	15.Juni2049	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.568,95	0.0	7124.0	781.0	24.Sept.2035	453.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.590,92	0.0	9517.0	786.0	14.Feb.2034	63.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.613,71	0.0	8126.0	1272.0	15.März2047	415.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.614,61	0.0	11483.0	462.0	19.Nov.2035	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.630,18	0.0	7113.0	1573.0	15.Sept.2056	350.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.633,04	0.0	8069.0	625.0	09.Feb.2034	659.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	143.663,34	0.0	7137.0	587.0	29.Sept.2032	416.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.668,99	0.0	7106.0	1426.0	01.Sept.2049	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.674,23	0.0	9443.0	1140.0	15.Feb.2044	488.0
TERANE	TERANET HOLDINGS LP	Technologie	143.694,64	0.0	7117.0	300.0	23.Feb.2029	372.0
HES	HESS CORPORATION	Energie	143.768,41	0.0	11383.0	334.0	01.Okt.2029	788.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	143.772,26	0.0	7129.0	790.0	12.Sept.2035	416.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.778,66	0.0	7035.0	1508.0	13.Juni2055	480.0
HTHROW	HEATHROW FUNDING LTD	Transport	143.813,89	0.0	7139.0	218.0	08.März2028	340.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.821,20	0.0	7095.0	585.0	13.Jan.2033	366.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.839,96	0.0	11428.0	486.0	15.Okt.2031	713.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.885,89	0.0	9561.0	915.0	01.Mai2038	468.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	143.910,48	0.0	7156.0	157.0	29.Sept.2027	360.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	143.913,34	0.0	11513.0	954.0	26.Nov.2037	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.937,33	0.0	7174.0	1428.0	01.Nov.2049	340.0
L	LOEWS CORPORATION	Versicherung	143.959,21	0.0	9588.0	407.0	15.Mai2030	320.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.969,42	0.0	11376.0	221.0	15.März2028	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.148,36	0.0	7108.0	793.0	01.Okt.2035	420.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.156,92	0.0	9470.0	250.0	06.Juli2028	190.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.160,18	0.0	13858.0	225.0	14.Juni2028	775.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.196,95	0.0	7104.0	119.0	16.Feb.2027	286.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.201,63	0.0	11426.0	274.0	08.Okt.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.219,95	0.0	13627.0	424.0	02.Dez.2030	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.238,54	0.0	11386.0	152.0	14.Juni2027	141.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	143.256,92	0.0	7003.0	1426.0	01.Juni2050	330.0
SPGI	S&P GLOBAL INC	Technologie	143.325,07	0.0	9434.0	371.0	01.Dez.2029	250.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.333,99	0.0	9458.0	1068.0	15.März2042	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.354,36	0.0	11448.0	709.0	03.Nov.2033	290.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.379,43	0.0	7061.0	1412.0	09.Feb.2053	515.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.400,38	0.0	9526.0	358.0	15.Okt.2029	305.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.413,05	0.0	9467.0	382.0	22.Jan.2030	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.416,00	0.0	9538.0	403.0	30.Apr.2030	325.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.478,50	0.0	7667.0	1038.0	25.März2044	530.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.501,95	0.0	9483.0	1089.0	01.Apr.2044	560.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.505,55	0.0	11436.0	624.0	22.Feb.2033	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	143.517,07	0.0	11466.0	847.0	10.Nov.2035	325.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.517,94	0.0	7041.0	1554.0	01.Juli2055	338.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.692,79	0.0	11389.0	692.0	31.Okt.2033	340.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.760,07	0.0	7105.0	439.0	15.Okt.2035	419.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.821,65	0.0	11115.0	902.0	14.Feb.2037	345.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.849,85	0.0	9365.0	894.0	01.Juli2038	396.0
AEE	AMEREN CORPORATION	Elektro-	142.862,91	0.0	9490.0	222.0	15.März2028	175.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	142.885,67	0.0	11410.0	544.0	04.Nov.2031	313.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.912,88	0.0	7037.0	370.0	20.Dez.2029	353.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.919,83	0.0	11316.0	233.0	26.Apr.2028	175.0
BCIMCR	BCIMC REALTY CORP	Financial Other	142.930,84	0.0	7114.0	115.0	31.März2027	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.934,66	0.0	7072.0	383.0	01.Feb.2030	331.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.945,51	0.0	7074.0	1446.0	10.Sept.2051	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.984,17	0.0	13921.0	386.0	14.Juni2031	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.995,61	0.0	7119.0	403.0	09.Apr.2030	339.0
AVLN	AVIVA PLC RegS	Versicherung	142.998,77	0.0	7108.0	437.0	02.Okt.2030	400.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.012,92	0.0	11140.0	697.0	08.Feb.2034	288.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.262,25	0.0	6998.0	531.0	10.Dez.2031	353.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.282,73	0.0	7941.0	724.0	14.Juni2035	595.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	142.349,51	0.0	9335.0	567.0	01.Juni2032	320.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.350,65	0.0	6999.0	450.0	11.Dez.2030	365.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.470,86	0.0	7028.0	1361.0	30.Juli2046	300.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.521,42	0.0	8015.0	1518.0	01.Aug.2056	406.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.534,65	0.0	8068.0	1330.0	15.März2048	395.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.540,97	0.0	11336.0	155.0	23.Juni2027	136.0
GMT	GATX CORPORATION	Finanzunternehmen	142.663,05	0.0	9342.0	561.0	01.Juni2032	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.330,61	0.0	7075.0	1192.0	09.Okt.2043	459.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.838,73	0.0	13493.0	188.0	20.Dez.2027	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.877,59	0.0	8079.0	1325.0	01.Mai2049	428.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.913,33	0.0	7093.0	138.0	21.Mai2027	285.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.913,37	0.0	7036.0	778.0	19.Sept.2035	461.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.941,52	0.0	7027.0	150.0	16.Juni2027	224.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	141.953,23	0.0	7069.0	132.0	08.Apr.2027	311.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.954,53	0.0	11301.0	155.0	23.Juni2027	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.971,24	0.0	13483.0	590.0	26.Dez.2043	675.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	142.088,99	0.0	9397.0	1413.0	01.Okt.2054	505.0
OKE	ONEOK INC	Energie	142.114,03	0.0	9211.0	1157.0	01.Juni2047	545.0
IREIM	IREN SPA MTN RegS	Elektro-	142.183,53	0.0	11360.0	187.0	24.Okt.2027	150.0
ALB	ALBEMARLE CORP	Basic Industry	142.232,45	0.0	9219.0	1090.0	01.Dez.2044	545.0
EQIX	EQUINIX INC	Technologie	142.235,00	0.0	9452.0	222.0	15.März2028	155.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.423,79	0.0	10973.0	1235.0	01.März2044	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.429,92	0.0	7058.0	1505.0	10.Mai2053	470.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	141.446,05	0.0	7068.0	141.0	17.Mai2027	249.0
ADC	AGREE LP	REITS	141.448,92	0.0	9386.0	442.0	01.Okt.2030	290.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.480,27	0.0	9423.0	408.0	15.Mai2030	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.480,88	0.0	6133.0	1612.0	01.Dez.2061	320.0
T	AT&T INC	Kommunikation	141.483,09	0.0	7074.0	1329.0	25.Nov.2048	510.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	141.576,34	0.0	7062.0	1070.0	13.Mai2045	500.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.650,61	0.0	6989.0	328.0	01.Juni2029	271.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	141.720,17	0.0	9262.0	1246.0	15.Jan.2049	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.725,47	0.0	14107.0	269.0	30.Okt.2028	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.762,63	0.0	9439.0	369.0	07.Nov.2029	238.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.960,45	0.0	9379.0	228.0	01.Apr.2028	125.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.997,06	0.0	10495.0	233.0	01.Jan.2031	619.0
ORCL	ORACLE CORPORATION	Technologie	141.039,05	0.0	9394.0	408.0	15.Mai2030	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	141.046,54	0.0	6979.0	1165.0	10.Feb.2041	250.0
NTRCN	NUTRIEN LTD	Basic Industry	141.058,71	0.0	9167.0	1090.0	01.Juni2043	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.063,77	0.0	9404.0	718.0	03.März2033	0.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.081,99	0.0	6990.0	151.0	17.Juni2027	206.0
TCN	TELUS CORPORATION	Kommunikation	141.096,65	0.0	7000.0	209.0	27.Jan.2028	235.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.142,67	0.0	13540.0	504.0	05.März2032	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.156,25	0.0	11000.0	768.0	01.Juni2036	605.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.172,82	0.0	8661.0	1224.0	25.Aug.2045	430.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.210,52	0.0	11222.0	238.0	29.Apr.2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.343,23	0.0	11230.0	240.0	12.Mai2028	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.345,91	0.0	7984.0	1345.0	01.März2049	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.353,25	0.0	9245.0	1204.0	15.Juli2046	495.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.359,79	0.0	7066.0	1367.0	23.Nov.2051	400.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	141.368,56	0.0	13726.0	832.0	15.Juni2039	925.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.531,01	0.0	6864.0	1075.0	13.Juni2042	508.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.580,33	0.0	11146.0	821.0	10.März2036	363.0
OKE	ONEOK INC	Energie	140.614,86	0.0	9194.0	1104.0	15.Okt.2043	515.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.618,61	0.0	6980.0	348.0	21.Aug.2029	272.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.662,76	0.0	10728.0	1198.0	18.Dez.2045	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.663,29	0.0	11231.0	345.0	15.Nov.2029	795.0
GZMCN	ENERGIR LP	Erdgas	140.668,06	0.0	7029.0	1564.0	20.Mai2055	465.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.684,86	0.0	10994.0	1083.0	17.Dez.2042	450.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.703,46	0.0	7034.0	1121.0	24.Mai2049	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.769,76	0.0	8464.0	1249.0	01.Apr.2047	450.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.837,12	0.0	9296.0	1131.0	15.Sept.2043	480.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	140.846,72	0.0	6973.0	246.0	22.Juni2028	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.847,77	0.0	7016.0	224.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.900,79	0.0	6980.0	297.0	12.Jan.2029	245.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.934,29	0.0	9260.0	491.0	30.Juni2031	336.0
ATH	ATHENE HOLDING LTD	Versicherung	140.108,64	0.0	7005.0	1360.0	25.Mai2051	395.0
AEP	OHIO POWER CO	Elektro-	140.119,99	0.0	7814.0	1325.0	01.Juni2049	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.135,34	0.0	9315.0	407.0	15.Apr.2030	250.0
DIS	WALT DISNEY CO	Kommunikation	140.199,86	0.0	9254.0	1170.0	15.Sept.2044	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.216,00	0.0	6963.0	395.0	04.März2030	298.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.218,98	0.0	9267.0	548.0	01.März2032	345.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.367,52	0.0	13482.0	663.0	19.Sept.2034	613.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.368,95	0.0	13336.0	96.0	07.Dez.2026	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.406,53	0.0	6973.0	1454.0	01.Okt.2049	315.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.452,19	0.0	9972.0	30.0	15.März2026	313.0
MSFT	MICROSOFT CORPORATION	Technologie	140.500,00	0.0	9167.0	1270.0	15.Juni2047	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.681,06	0.0	13780.0	1138.0	02.Sept.2045	621.0
IPLCN	INTER PIPELINE LTD	Energie	139.768,83	0.0	6808.0	1357.0	27.Nov.2051	509.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.781,53	0.0	6958.0	760.0	13.Apr.2035	373.0
FTSCN	FORTIS INC	Elektro-	139.829,38	0.0	6987.0	239.0	15.Mai2028	218.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.862,60	0.0	13647.0	543.0	07.Juni2032	550.0
KMPR	KEMPER CORP	Versicherung	139.878,06	0.0	9228.0	540.0	23.Feb.2032	380.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.886,79	0.0	10853.0	617.0	01.Juni2054	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.904,88	0.0	11022.0	581.0	15.Feb.2033	613.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	139.920,05	0.0	6833.0	1440.0	01.Dez.2051	338.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.921,57	0.0	9223.0	504.0	15.Juli2031	290.0
ALACN	ALTAGAS LTD	Energie	139.953,04	0.0	6926.0	240.0	30.Mai2028	208.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.958,30	0.0	13464.0	644.0	14.März2034	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.016,08	0.0	6903.0	499.0	09.Juni2031	297.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.291,74	0.0	13443.0	703.0	05.Apr.2035	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.312,62	0.0	13381.0	199.0	24.Jan.2028	500.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	139.330,91	0.0	7951.0	1380.0	15.Nov.2048	379.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.338,34	0.0	6942.0	224.0	20.März2028	195.0
CSX	CSX CORP	Transport	139.403,38	0.0	11109.0	965.0	30.Apr.2040	622.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.424,37	0.0	13747.0	794.0	28.Feb.2047	614.0
SO	SOUTHERN POWER COMPANY	Elektro-	139.450,74	0.0	9077.0	1197.0	15.Dez.2046	495.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.529,85	0.0	11029.0	410.0	29.März2030	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.576,46	0.0	13546.0	602.0	22.Apr.2033	525.0
CF	CF INDUSTRIES INC	Basic Industry	139.611,65	0.0	9068.0	1087.0	01.Juni2043	495.0
AKERBP	AKER BP ASA 144A	Energie	139.644,34	0.0	9223.0	1287.0	01.Okt.2054	580.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.547,64	0.0	10365.0	929.0	15.Juni2050	552.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.814,57	0.0	10888.0	855.0	15.Jan.2038	600.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.814,61	0.0	9032.0	1150.0	01.Juni2044	460.0
CVX	CHEVRON USA INC	Energie	138.840,70	0.0	10120.0	1135.0	15.Nov.2043	525.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	138.867,71	0.0	9160.0	546.0	01.Feb.2032	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.901,79	0.0	6910.0	1470.0	15.Apr.2050	315.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.909,60	0.0	6908.0	1430.0	15.Apr.2050	335.0
HYDONE	HYDRO ONE INC RegS	Elektro-	138.940,16	0.0	6842.0	1500.0	27.Jan.2053	446.0
WMB	WILLIAMS COMPANIES INC	Energie	138.941,56	0.0	9086.0	1150.0	15.Jan.2045	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.957,38	0.0	6156.0	1553.0	27.Apr.2050	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.959,01	0.0	6793.0	1476.0	01.Dez.2051	320.0
KMI	KINDER MORGAN INC	Energie	138.973,11	0.0	9125.0	1174.0	15.Feb.2046	505.0
TCN	TELUS CORPORATION	Kommunikation	138.997,22	0.0	6902.0	1180.0	05.Apr.2044	485.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.003,24	0.0	6924.0	1093.0	28.Okt.2041	479.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.040,28	0.0	13761.0	344.0	17.Sept.2029	575.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.111,64	0.0	6917.0	1411.0	15.Apr.2050	345.0
DUK	DUKE ENERGY CORP	Elektro-	139.148,73	0.0	7842.0	1293.0	15.Aug.2047	395.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.184,41	0.0	6846.0	532.0	01.Dez.2031	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.193,63	0.0	9267.0	1082.0	15.Nov.2041	463.0
HYDONE	HYDRO ONE LTD	Elektro-	139.198,13	0.0	6949.0	184.0	15.Okt.2027	141.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.228,13	0.0	6946.0	232.0	17.Apr.2028	200.0
SESGFP	SES SA MTN RegS	Kommunikation	139.232,40	0.0	11133.0	191.0	04.Nov.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.378,69	0.0	6837.0	1730.0	01.Juli2049	175.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	138.454,70	0.0	6918.0	420.0	14.Mai2030	238.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	138.464,36	0.0	9086.0	492.0	01.Juni2031	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.511,10	0.0	10923.0	954.0	01.März2041	675.0
GZMCN	ENERGIR INC RegS	Erdgas	138.637,00	0.0	6868.0	555.0	09.Feb.2032	304.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.697,20	0.0	9140.0	504.0	15.Juli2031	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	137.960,06	0.0	6126.0	1481.0	18.Mai2051	300.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	137.977,74	0.0	11016.0	221.0	22.Feb.2028	25.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	137.984,31	0.0	13678.0	570.0	21.Sept.2032	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.024,35	0.0	6709.0	641.0	06.Juni2039	634.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.034,20	0.0	13499.0	356.0	07.Dez.2029	495.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.126,02	0.0	9486.0	218.0	01.März2028	170.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.166,97	0.0	11685.0	694.0	06.Feb.2034	313.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.196,80	0.0	11008.0	214.0	27.Jan.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	138.216,01	0.0	9856.0	160.0	15.Aug.2027	315.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.236,43	0.0	9202.0	1378.0	15.Nov.2053	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.301,48	0.0	9125.0	1183.0	15.Sept.2045	490.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.346,13	0.0	13486.0	312.0	13.Juni2029	587.0
SO	ALABAMA POWER COMPANY	Elektro-	138.351,99	0.0	8492.0	1302.0	15.Juli2048	430.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.572,14	0.0	10913.0	306.0	19.Jan.2029	94.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	137.635,23	0.0	13604.0	173.0	18.Sept.2027	650.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.782,74	0.0	10745.0	719.0	01.Juni2035	575.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.796,18	0.0	11004.0	611.0	15.Nov.2033	700.0
ET	ENERGY TRANSFER LP	Energie	137.820,92	0.0	10952.0	783.0	15.Okt.2036	663.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.849,13	0.0	13311.0	205.0	14.Feb.2028	463.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.125,80	0.0	6025.0	1551.0	15.Aug.2050	251.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.157,59	0.0	7703.0	394.0	27.Juli2030	571.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.213,06	0.0	6825.0	1820.0	10.Sept.2049	150.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.247,27	0.0	6855.0	501.0	12.Mai2031	282.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.284,09	0.0	11742.0	827.0	01.März2039	838.0
NI	NISOURCE INC	Erdgas	137.472,47	0.0	9674.0	1080.0	15.Feb.2043	525.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.656,23	0.0	13525.0	673.0	30.März2035	688.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.670,61	0.0	9062.0	485.0	15.März2031	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.700,75	0.0	6750.0	1496.0	15.Feb.2051	305.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	136.734,69	0.0	6779.0	391.0	21.Feb.2030	312.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.746,16	0.0	6686.0	1423.0	01.Dez.2049	313.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.747,73	0.0	10939.0	221.0	18.Feb.2028	1.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.943,11	0.0	13692.0	706.0	24.Nov.2034	600.0
T	AT&T INC	Kommunikation	136.964,10	0.0	6848.0	1298.0	25.Mai2047	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.010,52	0.0	10895.0	805.0	15.Okt.2036	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.044,19	0.0	13314.0	220.0	17.Apr.2029	488.0
CVX	CHEVRON USA INC	Energie	137.060,17	0.0	11003.0	991.0	01.März2041	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.076,96	0.0	9132.0	461.0	15.Nov.2030	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	136.228,51	0.0	13289.0	1201.0	03.Juli2050	638.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	136.232,40	0.0	13504.0	702.0	01.Apr.2035	600.0
RYN	RAYONIER LP	Basic Industry	136.238,30	0.0	9076.0	499.0	17.Mai2031	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.244,97	0.0	13188.0	384.0	30.Apr.2030	578.0
SNX	TD SYNNEX CORP	Technologie	136.248,10	0.0	9005.0	516.0	09.Aug.2031	265.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	136.257,72	0.0	13088.0	698.0	27.Feb.2035	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.286,07	0.0	13200.0	452.0	28.Apr.2031	563.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.292,46	0.0	13442.0	147.0	28.Aug.2027	588.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.300,15	0.0	13278.0	525.0	31.Mai2032	550.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	136.308,48	0.0	13560.0	270.0	18.Okt.2028	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	136.345,06	0.0	10691.0	688.0	15.Jan.2035	600.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	136.377,76	0.0	13457.0	1172.0	11.Sept.2050	663.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.406,62	0.0	6422.0	1620.0	01.Okt.2055	283.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.451,64	0.0	13387.0	979.0	05.Aug.2041	638.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.484,60	0.0	13357.0	358.0	12.Dez.2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.493,08	0.0	9070.0	995.0	02.Sept.2036	110.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.569,11	0.0	13403.0	197.0	13.Jan.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	136.590,97	0.0	13636.0	434.0	15.Nov.2035	632.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.641,48	0.0	9066.0	487.0	23.März2031	255.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	136.646,78	0.0	9065.0	942.0	10.Sept.2036	163.0
ALACN	ALTAGAS LTD MTN	Energie	136.651,86	0.0	6746.0	462.0	30.Nov.2030	248.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.809,84	0.0	10816.0	562.0	25.Okt.2033	583.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	135.821,32	0.0	13406.0	931.0	11.Sept.2040	645.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.828,13	0.0	10766.0	515.0	14.Mai2031	163.0
UNP	UNION PACIFIC CORPORATION	Transport	135.832,88	0.0	7705.0	1441.0	01.Okt.2051	380.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.878,02	0.0	9042.0	416.0	15.Apr.2030	148.0
TCN	TELUS CORPORATION	Kommunikation	135.908,24	0.0	6722.0	1319.0	06.März2048	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.913,87	0.0	10662.0	755.0	15.Jan.2036	585.0
PLD	PROLOGIS LP	REITS	135.915,85	0.0	7631.0	429.0	15.Jan.2031	525.0
TCN	TELUS CORPORATION	Kommunikation	135.924,21	0.0	7683.0	406.0	09.Sept.2030	560.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.940,48	0.0	7721.0	1274.0	15.Apr.2048	425.0
WLK	WESTLAKE CORP	Basic Industry	135.961,04	0.0	6150.0	1443.0	15.Aug.2051	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.968,28	0.0	13453.0	500.0	10.Sept.2031	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.026,34	0.0	9044.0	454.0	15.Okt.2030	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.028,88	0.0	13479.0	174.0	29.Sept.2028	600.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.062,10	0.0	6715.0	1167.0	17.Aug.2043	455.0
HSXLN	HISCOX LTD RegS	Versicherung	136.080,01	0.0	13469.0	156.0	22.Sept.2027	600.0
CAT	CATERPILLAR INC	Produktionsmittel	136.085,62	0.0	9034.0	492.0	12.März2031	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.126,19	0.0	10603.0	269.0	01.Dez.2028	595.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.145,98	0.0	13342.0	605.0	22.Juli2033	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	136.169,97	0.0	13523.0	351.0	08.Okt.2029	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.171,26	0.0	7754.0	1401.0	01.Mai2052	415.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.214,79	0.0	6789.0	1476.0	01.Mai2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.382,73	0.0	10717.0	744.0	15.Sept.2035	585.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.411,62	0.0	8915.0	1196.0	01.Sept.2048	481.0
APA	APA CORP (US)	Energie	135.433,43	0.0	8910.0	977.0	01.Sept.2040	510.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.460,24	0.0	13013.0	350.0	02.Dez.2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.477,05	0.0	6582.0	689.0	12.Juni2040	656.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.482,62	0.0	10800.0	353.0	09.Juli2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	135.500,28	0.0	13392.0	477.0	09.Sept.2032	564.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	135.500,95	0.0	9025.0	576.0	15.Mai2032	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.663,97	0.0	6728.0	1319.0	26.März2048	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	135.681,14	0.0	6647.0	1605.0	29.Juni2060	339.0
UNP	UNION PACIFIC CORPORATION	Transport	135.687,23	0.0	5974.0	1703.0	16.Sept.2062	297.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.699,69	0.0	10767.0	773.0	01.Apr.2036	595.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.756,17	0.0	13332.0	198.0	12.Jan.2028	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.779,52	0.0	7621.0	1131.0	15.Juni2041	310.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.784,48	0.0	13277.0	923.0	22.Juli2040	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.966,84	0.0	7642.0	1343.0	15.Sept.2047	360.0
MMM	3M CO MTN	Produktionsmittel	134.995,93	0.0	10689.0	830.0	15.März2037	570.0
NOKIA	NOKIA OYJ	Technologie	135.032,53	0.0	10784.0	900.0	15.Mai2039	663.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.058,80	0.0	8851.0	1177.0	15.Aug.2048	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.202,98	0.0	6680.0	646.0	06.März2034	565.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.207,38	0.0	13017.0	360.0	11.Dez.2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.232,92	0.0	6732.0	537.0	17.Sept.2031	223.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.243,24	0.0	13400.0	988.0	30.Sept.2041	613.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.248,78	0.0	13328.0	486.0	29.Aug.2031	618.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.254,25	0.0	10658.0	639.0	15.Feb.2034	585.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.286,91	0.0	11393.0	500.0	15.Apr.2032	763.0
ORCL	ORACLE CORPORATION	Technologie	135.305,77	0.0	6697.0	1439.0	25.März2061	410.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.335,10	0.0	13314.0	472.0	27.Aug.2031	675.0
PSX	PHILLIPS 66 CO	Energie	135.357,38	0.0	9939.0	204.0	01.März2028	375.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.524,23	0.0	7565.0	1305.0	01.Feb.2048	385.0
CSX	CSX CORP	Transport	134.568,50	0.0	9877.0	91.0	01.Nov.2026	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.629,78	0.0	8886.0	555.0	11.Jan.2032	240.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.676,13	0.0	13195.0	549.0	27.Juni2032	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	134.688,76	0.0	8968.0	1255.0	16.Nov.2045	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.694,25	0.0	12944.0	356.0	26.Nov.2029	400.0
COFCHD	COFACE SA RegS	Versicherung	134.716,60	0.0	12812.0	609.0	28.Nov.2033	575.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.733,54	0.0	13257.0	475.0	30.Juli2031	513.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.749,26	0.0	6651.0	1492.0	07.Feb.2050	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.769,94	0.0	13431.0	473.0	30.Apr.2031	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.844,45	0.0	8937.0	485.0	01.März2031	225.0
AET	AETNA INC	Versicherung	134.872,35	0.0	7599.0	1291.0	15.Aug.2047	388.0
GXO	GXO LOGISTICS INC	Transport	134.877,80	0.0	10756.0	647.0	06.Mai2034	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.878,58	0.0	10583.0	694.0	15.Jan.2035	575.0
BRO	BROWN & BROWN INC	Versicherung	134.906,79	0.0	8948.0	487.0	15.März2031	238.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.085,02	0.0	6620.0	666.0	11.Sept.2039	630.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.088,64	0.0	10556.0	241.0	18.Aug.2028	635.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.173,07	0.0	10508.0	1013.0	20.Jan.2043	650.0
VLO	VALERO ENERGY CORPORATION	Energie	134.179,30	0.0	7474.0	1378.0	01.Juni2052	400.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.191,91	0.0	6545.0	492.0	11.Dez.2031	560.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.204,32	0.0	6689.0	1482.0	01.Nov.2051	325.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	134.243,42	0.0	6630.0	640.0	08.März2034	590.0
ALTALK	ALTALINK LP MTN	Elektro-	134.273,30	0.0	6599.0	1161.0	30.Juni2042	399.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	134.313,46	0.0	8869.0	1229.0	15.Sept.2045	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.315,37	0.0	13352.0	392.0	11.Okt.2030	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	134.317,44	0.0	8883.0	519.0	01.Aug.2031	225.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.342,01	0.0	6683.0	607.0	01.Okt.2032	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.367,33	0.0	13371.0	428.0	22.Okt.2031	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.370,05	0.0	8836.0	1286.0	01.März2052	525.0
FMC	FMC CORPORATION	Basic Industry	134.440,36	0.0	8911.0	354.0	01.Okt.2029	345.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.446,58	0.0	8801.0	1197.0	15.Juli2045	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.486,94	0.0	10647.0	609.0	15.Sept.2033	575.0
CUBE	CUBESMART LP	REITS	133.654,19	0.0	8855.0	485.0	15.Feb.2031	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.657,85	0.0	10664.0	343.0	25.Mai2029	50.0
WPC	WP CAREY INC	REITS	133.671,69	0.0	8834.0	558.0	01.Feb.2032	245.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.686,26	0.0	10512.0	614.0	28.Juli2034	563.0
HUM	HUMANA INC	Versicherung	133.698,82	0.0	10418.0	264.0	01.Dez.2028	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	133.702,99	0.0	13288.0	479.0	14.Juli2036	550.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.721,75	0.0	8897.0	1157.0	10.Mai2043	438.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.722,38	0.0	13238.0	494.0	15.Sept.2031	525.0
SO	AGL CAPITAL CORPORATION	Erdgas	133.785,22	0.0	8706.0	1121.0	01.Juni2043	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.840,86	0.0	13299.0	428.0	08.Okt.2030	488.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.877,19	0.0	10691.0	228.0	15.Mai2028	692.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.895,97	0.0	8890.0	639.0	15.Apr.2033	325.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	133.930,91	0.0	13259.0	423.0	20.Sept.2030	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.937,96	0.0	10652.0	550.0	15.Okt.2032	570.0
HUM	HUMANA INC	Versicherung	133.967,50	0.0	8708.0	1081.0	01.Dez.2042	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.976,03	0.0	10459.0	605.0	01.Juni2033	535.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.982,05	0.0	8856.0	1145.0	01.Apr.2045	505.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.988,94	0.0	10697.0	368.0	05.Sept.2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	134.000,95	0.0	13305.0	269.0	02.Okt.2029	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.040,70	0.0	13317.0	637.0	14.Okt.2033	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.063,48	0.0	13266.0	426.0	04.Sept.2030	475.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.221,89	0.0	6506.0	1408.0	01.Juni2050	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.244,98	0.0	6552.0	368.0	21.Jan.2030	495.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.254,69	0.0	13208.0	585.0	19.Sept.2033	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.266,64	0.0	8855.0	454.0	01.Sept.2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	133.287,22	0.0	6586.0	212.0	09.März2028	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	133.289,65	0.0	6593.0	213.0	17.März2029	580.0
AET	AETNA INC	Versicherung	133.312,86	0.0	8795.0	1136.0	15.März2044	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.349,02	0.0	10658.0	326.0	15.März2029	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.462,41	0.0	13227.0	1033.0	03.Okt.2042	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.506,33	0.0	13198.0	494.0	27.Aug.2031	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.534,94	0.0	6582.0	1491.0	01.Feb.2051	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	133.540,16	0.0	13257.0	423.0	01.Okt.2031	488.0
USB	US BANCORP	Bankwesen	133.572,54	0.0	8858.0	441.0	22.Juli2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.611,98	0.0	13121.0	487.0	08.Juli2031	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.615,84	0.0	10610.0	408.0	13.Feb.2030	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	133.634,56	0.0	13321.0	405.0	01.Nov.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.636,05	0.0	13321.0	356.0	01.Nov.2030	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	132.851,95	0.0	13240.0	353.0	01.Nov.2029	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.874,09	0.0	13240.0	435.0	28.Okt.2030	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	132.922,05	0.0	6549.0	290.0	05.Feb.2029	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.961,21	0.0	13094.0	102.0	18.Dez.2026	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	133.009,36	0.0	13227.0	433.0	15.Okt.2031	500.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.019,87	0.0	13150.0	634.0	09.Sept.2033	625.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.023,35	0.0	10523.0	249.0	15.Sept.2028	613.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	133.052,16	0.0	6528.0	1455.0	27.Juni2050	302.0
ES	EVERSOURCE ENERGY	Elektro-	133.063,05	0.0	8825.0	444.0	15.Aug.2030	165.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	133.095,26	0.0	8840.0	1189.0	01.Mai2046	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.124,88	0.0	10422.0	728.0	15.Juni2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.208,70	0.0	13255.0	499.0	20.Aug.2031	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.352,02	0.0	6502.0	366.0	09.Jan.2030	475.0
ECL	ECOLAB INC	Basic Industry	132.357,19	0.0	10333.0	1032.0	08.Dez.2041	550.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.380,03	0.0	8795.0	1120.0	01.Nov.2042	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.450,72	0.0	10449.0	667.0	12.Feb.2033	163.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	132.466,98	0.0	6625.0	691.0	27.Nov.2034	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.513,06	0.0	10485.0	1481.0	15.März2064	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.521,18	0.0	7542.0	1409.0	27.Apr.2051	388.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.535,19	0.0	10366.0	665.0	15.Juni2034	533.0
AEE	UNION ELECTRIC CO	Elektro-	132.561,67	0.0	8796.0	575.0	15.März2032	215.0
DUK	DUKE ENERGY CORP	Elektro-	132.572,47	0.0	10487.0	1310.0	15.Sept.2053	610.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.577,67	0.0	13031.0	595.0	25.Juli2053	582.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	132.607,33	0.0	6535.0	371.0	20.Feb.2035	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.622,43	0.0	10450.0	747.0	18.März2034	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.639,31	0.0	6487.0	1273.0	06.Juni2046	435.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.672,18	0.0	7509.0	295.0	15.März2029	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.684,50	0.0	12677.0	958.0	13.Feb.2041	575.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.692,40	0.0	7557.0	1376.0	01.Nov.2049	381.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	132.711,39	0.0	13251.0	274.0	14.Nov.2048	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.719,56	0.0	10373.0	1008.0	15.Juni2041	550.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.746,83	0.0	12489.0	174.0	02.Feb.2028	838.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.932,65	0.0	13066.0	608.0	07.Mai2032	188.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.932,81	0.0	10317.0	544.0	30.Juni2032	495.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.944,24	0.0	10464.0	651.0	28.März2034	575.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	132.026,70	0.0	6589.0	529.0	13.Mai2032	587.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.078,46	0.0	6519.0	208.0	16.Feb.2028	480.0
PLD	PROLOGIS LP	REITS	132.080,48	0.0	8774.0	497.0	15.März2031	163.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.167,23	0.0	7460.0	375.0	15.Feb.2030	464.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	132.171,98	0.0	13130.0	307.0	04.Apr.2029	463.0
NNN	NNN REIT INC	REITS	132.192,13	0.0	10513.0	629.0	15.Okt.2033	560.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.192,48	0.0	13121.0	797.0	30.Mai2034	163.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	132.207,60	0.0	10560.0	851.0	15.Nov.2037	615.0
AEE	UNION ELECTRIC CO	Elektro-	132.210,54	0.0	13057.0	853.0	15.März2039	845.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.214,85	0.0	12956.0	132.0	13.Apr.2027	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.243,24	0.0	13146.0	436.0	10.Okt.2030	470.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.285,53	0.0	12999.0	310.0	16.Feb.2029	240.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	132.298,21	0.0	6547.0	214.0	15.März2028	535.0
AEP	OHIO POWER CO	Elektro-	132.323,95	0.0	8763.0	481.0	15.Jan.2031	163.0
BWP	BOARDWALK PIPELINES LP	Energie	132.343,17	0.0	10409.0	670.0	01.Aug.2034	563.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.494,99	0.0	10458.0	533.0	08.Juli2031	140.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.504,11	0.0	12937.0	138.0	03.Mai2027	288.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.521,89	0.0	12820.0	796.0	06.Juni2042	538.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.529,18	0.0	10378.0	685.0	15.Aug.2034	520.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	131.619,44	0.0	8774.0	1076.0	24.Nov.2038	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.644,15	0.0	13139.0	438.0	10.Nov.2031	476.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.651,62	0.0	12864.0	545.0	07.Juni2032	488.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	131.697,57	0.0	6513.0	410.0	09.Sept.2030	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.787,30	0.0	10339.0	632.0	26.Juli2035	618.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.795,00	0.0	8774.0	1156.0	15.Mai2043	430.0
T	AT&T INC MTN	Kommunikation	131.857,57	0.0	13173.0	657.0	18.Nov.2033	520.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	131.879,94	0.0	6562.0	529.0	23.Apr.2032	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	131.889,99	0.0	6526.0	199.0	08.März2028	490.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	131.907,15	0.0	12709.0	657.0	17.Feb.2034	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.908,65	0.0	10412.0	522.0	12.Feb.2032	490.0
HYDONE	HYDRO ONE INC.	Elektro-	131.822,35	0.0	8745.0	1096.0	22.Apr.2043	659.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.074,64	0.0	10404.0	660.0	30.März2034	538.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.087,86	0.0	10452.0	549.0	17.Sept.2031	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.088,77	0.0	6488.0	552.0	06.Feb.2032	310.0
ADI	ANALOG DEVICES INC	Technologie	131.140,89	0.0	9934.0	138.0	15.Juni2027	345.0
FTSCN	FORTIS INC	Elektro-	131.160,79	0.0	7341.0	306.0	31.Mai2029	443.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.177,07	0.0	10288.0	693.0	15.Jan.2035	570.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	131.177,98	0.0	13088.0	949.0	10.Nov.2039	552.0
HCA	HCA INC	Consumer Non-Cyclical	131.180,76	0.0	8660.0	1090.0	15.März2042	438.0
CUZ	COUSINS PROPERTIES LP	REITS	131.210,48	0.0	10250.0	398.0	15.Juli2030	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.216,09	0.0	6426.0	1255.0	18.Dez.2045	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.224,93	0.0	10305.0	550.0	09.Juli2032	515.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	131.313,87	0.0	6569.0	430.0	28.Nov.2030	538.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	131.326,26	0.0	8735.0	1343.0	08.Nov.2049	329.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	131.339,22	0.0	10249.0	859.0	15.Juni2038	580.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.380,02	0.0	10432.0	597.0	01.Apr.2033	525.0
MPC	MARATHON PETROLEUM CORP	Energie	131.409,65	0.0	8668.0	1148.0	15.Sept.2044	475.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.422,73	0.0	6459.0	923.0	01.Juni2037	326.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.473,90	0.0	10501.0	682.0	13.Mai2034	500.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	131.485,61	0.0	10516.0	714.0	22.Nov.2033	225.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.487,96	0.0	7388.0	1397.0	15.Juli2049	349.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.685,47	0.0	6526.0	1493.0	15.Mai2050	295.0
CSX	CSX CORP	Transport	130.722,83	0.0	8572.0	1432.0	01.Aug.2054	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.762,29	0.0	10263.0	322.0	25.Juni2029	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.772,22	0.0	10283.0	363.0	15.Jan.2030	495.0
R	RYDER SYSTEM INC MTN	Transport	130.772,72	0.0	10330.0	203.0	01.März2028	565.0
DIS	WALT DISNEY CO	Kommunikation	130.778,99	0.0	7460.0	1612.0	13.Mai2060	380.0
APA	APA CORP (US)	Energie	130.780,19	0.0	10293.0	690.0	15.Feb.2035	610.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	130.783,45	0.0	12916.0	153.0	10.Juli2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.787,90	0.0	10379.0	527.0	29.März2032	540.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.792,61	0.0	10308.0	748.0	08.März2034	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.809,05	0.0	10284.0	546.0	15.Juli2032	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.832,68	0.0	10273.0	810.0	23.Jan.2035	200.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	130.875,58	0.0	8541.0	1319.0	15.Juni2048	415.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.878,57	0.0	12669.0	714.0	28.Apr.2035	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	130.880,34	0.0	13030.0	628.0	25.Okt.2033	588.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	130.901,85	0.0	13068.0	581.0	12.Nov.2032	475.0
DGFP	VINCI SA MTN RegS	Transport	130.917,66	0.0	12885.0	126.0	15.März2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.967,36	0.0	6409.0	397.0	12.Juni2030	476.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	131.052,63	0.0	12716.0	875.0	30.Nov.2039	800.0
COFCHD	COFACE SA RegS	Versicherung	130.199,46	0.0	12898.0	546.0	22.Sept.2032	600.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	130.249,43	0.0	12979.0	580.0	31.Okt.2032	513.0
O	REALTY INCOME CORPORATION	REITS	130.261,11	0.0	12813.0	109.0	14.Jan.2027	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.301,39	0.0	10323.0	526.0	15.März2032	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.443,14	0.0	10351.0	256.0	01.Okt.2028	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.577,84	0.0	6454.0	338.0	22.Aug.2029	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.581,24	0.0	12743.0	300.0	11.März2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	130.592,24	0.0	13048.0	96.0	16.Nov.2026	338.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	129.779,51	0.0	6389.0	410.0	17.Juli2030	437.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.841,85	0.0	12411.0	335.0	28.Nov.2029	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	129.853,74	0.0	6483.0	1414.0	15.Nov.2051	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	129.855,50	0.0	12362.0	1064.0	15.Jan.2044	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.888,82	0.0	10203.0	473.0	15.Juli2031	520.0
MSFT	MICROSOFT CORPORATION	Technologie	129.914,83	0.0	6438.0	1739.0	17.März2062	304.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.923,57	0.0	10290.0	252.0	08.Sept.2028	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.924,83	0.0	12526.0	944.0	04.Apr.2040	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.968,11	0.0	10209.0	642.0	17.Jan.2034	529.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	129.969,49	0.0	5735.0	349.0	24.Sept.2029	434.0
AET	AETNA INC	Versicherung	129.975,52	0.0	8653.0	1094.0	15.Mai2042	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	130.030,00	0.0	6501.0	143.0	24.Mai2027	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.062,93	0.0	10219.0	278.0	01.Jan.2029	465.0
DUK	DUKE ENERGY CORP	Elektro-	130.071,95	0.0	10217.0	278.0	05.Jan.2029	485.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	130.073,76	0.0	10177.0	184.0	15.Dez.2027	515.0
DUK	DUKE ENERGY CORP	Elektro-	130.103,38	0.0	10176.0	183.0	08.Dez.2027	500.0
CUZ	COUSINS PROPERTIES LP	REITS	130.108,39	0.0	10259.0	517.0	15.Feb.2032	538.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.142,09	0.0	8489.0	1695.0	01.Juli2114	468.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.152,54	0.0	10333.0	300.0	01.Apr.2029	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.155,28	0.0	10283.0	438.0	15.März2031	665.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.157,55	0.0	6478.0	180.0	18.Okt.2027	445.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	130.169,06	0.0	6489.0	1559.0	01.Nov.2051	285.0
ALDAU	AMPOL LTD MTN RegS	Energie	129.340,97	0.0	6346.0	618.0	30.Okt.2055	585.0
O	REALTY INCOME CORPORATION	REITS	129.368,94	0.0	10218.0	290.0	15.Feb.2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.373,78	0.0	8562.0	1307.0	05.Apr.2049	455.0
META	META PLATFORMS INC	Kommunikation	129.393,82	0.0	10225.0	490.0	15.Aug.2031	455.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	129.421,75	0.0	12885.0	360.0	15.Okt.2029	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.424,39	0.0	8213.0	1110.0	31.Jan.2043	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.450,51	0.0	10116.0	137.0	08.Juni2027	517.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.476,54	0.0	10186.0	999.0	01.Feb.2041	545.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.532,80	0.0	10216.0	370.0	01.Feb.2030	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.586,30	0.0	12553.0	669.0	27.März2034	463.0
COR	CENCORA INC	Consumer Non-Cyclical	129.597,91	0.0	8541.0	1209.0	01.März2045	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.622,25	0.0	10255.0	293.0	01.März2029	490.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.623,04	0.0	10313.0	527.0	21.Mai2031	95.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.559,76	0.0	6407.0	1325.0	23.Feb.2046	391.0
HCA	HCA INC	Consumer Non-Cyclical	128.937,40	0.0	10198.0	205.0	01.März2028	500.0
EVRG	EVERGY METRO INC	Elektro-	128.954,47	0.0	10174.0	747.0	15.Aug.2035	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.076,00	0.0	10596.0	573.0	18.Jan.2032	163.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.081,45	0.0	8448.0	1002.0	02.Aug.2041	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.117,79	0.0	10242.0	1367.0	01.Apr.2055	580.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.216,96	0.0	12612.0	190.0	29.Nov.2027	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	129.233,99	0.0	7216.0	1387.0	01.Dez.2049	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.252,88	0.0	10263.0	666.0	01.Apr.2034	515.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.500,46	0.0	8921.0	459.0	15.Nov.2033	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.517,56	0.0	12801.0	273.0	08.Sept.2028	192.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.518,43	0.0	8500.0	1269.0	29.März2047	435.0
XEL	NORTHERN STATES POWER MINN	Elektro-	128.603,02	0.0	8562.0	1206.0	15.Mai2044	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.616,97	0.0	12511.0	455.0	23.Apr.2031	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.628,61	0.0	10145.0	408.0	23.Juli2030	430.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.672,50	0.0	12820.0	368.0	05.Sept.2029	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.681,84	0.0	10163.0	1379.0	01.März2055	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.699,76	0.0	8554.0	1136.0	01.Mai2042	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.730,61	0.0	8534.0	1336.0	15.Apr.2049	435.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	128.789,22	0.0	12762.0	1034.0	30.Sept.2042	575.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	128.806,47	0.0	6376.0	683.0	19.Sept.2034	543.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	128.806,71	0.0	6437.0	402.0	21.Mai2030	460.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	128.812,92	0.0	10292.0	467.0	03.Sept.2030	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.860,29	0.0	10259.0	524.0	28.Apr.2031	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.052,14	0.0	6379.0	227.0	26.Apr.2028	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.065,81	0.0	12661.0	238.0	08.Juni2028	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.093,17	0.0	10243.0	656.0	15.Nov.2032	150.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.105,50	0.0	10088.0	231.0	15.Juli2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.132,60	0.0	10079.0	107.0	08.Jan.2027	450.0
FDX	FEDEX CORP	Transport	128.148,41	0.0	10206.0	542.0	05.Aug.2031	130.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.155,59	0.0	6248.0	1330.0	15.Juni2051	360.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	128.207,39	0.0	6282.0	1516.0	01.Juni2050	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.245,78	0.0	9984.0	14.0	15.Jan.2026	315.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.281,51	0.0	12711.0	153.0	15.Juni2027	213.0
SO	ALABAMA POWER COMPANY	Elektro-	128.306,74	0.0	7280.0	1418.0	01.Okt.2049	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.321,66	0.0	7322.0	1388.0	15.Nov.2049	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.433,07	0.0	10263.0	468.0	09.Sept.2030	50.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.468,36	0.0	10200.0	168.0	01.Okt.2027	515.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.642,06	0.0	10118.0	119.0	20.März2027	515.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.708,64	0.0	11993.0	402.0	04.Dez.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.743,62	0.0	12682.0	156.0	12.Juli2028	188.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.755,50	0.0	8505.0	1232.0	15.Nov.2045	435.0
WMB	WILLIAMS COMPANIES INC	Energie	127.795,27	0.0	10210.0	356.0	15.Nov.2029	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.851,45	0.0	12492.0	401.0	19.Mai2030	488.0
XOM	EXXON MOBIL CORP	Energie	127.862,82	0.0	8456.0	1189.0	26.Juni2039	141.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.876,04	0.0	7198.0	1190.0	01.Jan.2042	272.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.917,98	0.0	12555.0	311.0	11.Apr.2029	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.926,96	0.0	12334.0	436.0	24.Jan.2031	475.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	127.936,06	0.0	7254.0	128.0	25.März2027	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.972,63	0.0	7176.0	764.0	10.Juni2035	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.016,50	0.0	8438.0	1284.0	01.März2047	415.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	128.041,00	0.0	10071.0	406.0	30.Juli2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.195,79	0.0	10057.0	1308.0	15.März2055	610.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.225,11	0.0	8359.0	1259.0	15.Aug.2047	440.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.239,45	0.0	10112.0	252.0	01.Okt.2028	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.277,46	0.0	10063.0	252.0	08.Aug.2028	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	127.367,04	0.0	12502.0	196.0	14.Dez.2027	188.0
OKE	ONEOK INC	Energie	127.451,15	0.0	10021.0	39.0	15.Juli2026	485.0
ES	EVERSOURCE ENERGY	Elektro-	127.456,06	0.0	7159.0	1405.0	15.Jan.2050	345.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.478,15	0.0	10010.0	139.0	01.Juni2027	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.498,49	0.0	12511.0	205.0	18.Jan.2028	213.0
ATH	ATHENE HOLDING LTD	Versicherung	127.513,76	0.0	6366.0	1426.0	15.Mai2052	345.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	127.532,11	0.0	6325.0	113.0	25.Jan.2027	240.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	127.586,90	0.0	12651.0	857.0	02.Okt.2037	550.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	127.595,28	0.0	10097.0	1329.0	15.März2053	570.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.616,54	0.0	10070.0	671.0	18.März2033	175.0
CCI	CROWN CASTLE INC	Kommunikation	126.764,23	0.0	9967.0	109.0	01.März2027	400.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	126.789,39	0.0	12666.0	279.0	15.Nov.2028	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.843,90	0.0	10009.0	13.0	13.Feb.2026	490.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.848,23	0.0	10106.0	513.0	03.März2031	50.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.876,85	0.0	9962.0	179.0	06.Dez.2027	400.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.903,30	0.0	12537.0	335.0	19.Juli2029	330.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.920,96	0.0	10068.0	729.0	23.März2035	500.0
KIM	KIMCO REALTY OP LLC	REITS	126.921,03	0.0	10008.0	593.0	01.Feb.2033	460.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	126.950,68	0.0	12498.0	960.0	12.Feb.2040	519.0
GMT	GATX CORPORATION	Finanzunternehmen	126.982,39	0.0	10063.0	599.0	15.März2033	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.991,56	0.0	10123.0	227.0	25.Apr.2028	440.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.039,81	0.0	10042.0	195.0	15.Feb.2028	435.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.040,13	0.0	10081.0	249.0	19.Sept.2028	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.050,86	0.0	12201.0	263.0	11.Jan.2029	500.0
IDA	IDAHO POWER COMPANY	Elektro-	127.091,69	0.0	8375.0	1307.0	01.März2048	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.132,19	0.0	8415.0	1216.0	01.Okt.2044	405.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	127.153,01	0.0	12672.0	179.0	05.Okt.2027	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.153,14	0.0	9916.0	1045.0	01.Juni2042	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.153,18	0.0	10085.0	248.0	15.Sept.2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.154,35	0.0	7163.0	432.0	15.Feb.2056	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.362,40	0.0	10043.0	351.0	26.Sept.2029	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.372,65	0.0	6251.0	1211.0	23.Feb.2043	370.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.470,13	0.0	8382.0	1082.0	15.Apr.2042	445.0
COTY	COTY INC 144A	Consumer Non-Cyclical	126.489,44	0.0	10057.0	443.0	15.Jan.2031	560.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.515,91	0.0	12075.0	170.0	29.Dez.2032	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.531,85	0.0	10111.0	538.0	17.Mai2033	502.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.538,22	0.0	10111.0	228.0	15.Mai2028	438.0
ET	ENERGY TRANSFER LP	Energie	126.554,82	0.0	9984.0	52.0	15.Juli2026	390.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.557,83	0.0	9986.0	76.0	01.Aug.2028	438.0
STT	STATE STREET CORP	Bankwesen	126.561,27	0.0	10086.0	134.0	24.Apr.2028	454.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	126.578,83	0.0	8325.0	1332.0	15.Aug.2048	409.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.583,18	0.0	12174.0	202.0	07.Feb.2029	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.588,59	0.0	10025.0	592.0	15.Feb.2033	485.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	126.646,73	0.0	12544.0	1024.0	27.März2042	560.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.650,32	0.0	9951.0	179.0	01.Dez.2027	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.655,89	0.0	6289.0	1856.0	01.Sept.2051	163.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	126.661,19	0.0	12202.0	834.0	20.Feb.2037	463.0
WMB	WILLIAMS COMPANIES INC	Energie	126.661,52	0.0	10117.0	1091.0	15.Nov.2043	580.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.709,27	0.0	9656.0	394.0	01.Sept.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.742,53	0.0	12217.0	365.0	17.Jan.2031	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.896,82	0.0	12550.0	448.0	28.Okt.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.919,84	0.0	12142.0	206.0	21.Feb.2029	513.0
BWP	BOARDWALK PIPELINES LP	Energie	125.941,82	0.0	10074.0	778.0	15.Feb.2036	538.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.961,08	0.0	12543.0	441.0	17.Okt.2030	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.962,90	0.0	10051.0	263.0	01.Nov.2028	395.0
O	REALTY INCOME CORPORATION	REITS	125.971,06	0.0	9946.0	193.0	15.Jan.2028	365.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.981,95	0.0	12247.0	665.0	17.Apr.2034	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.986,15	0.0	10060.0	600.0	15.Jan.2033	465.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	125.996,60	0.0	7178.0	1447.0	01.Nov.2049	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.016,54	0.0	9115.0	1061.0	01.Dez.2041	455.0
AAPL	APPLE INC RegS	Technologie	126.017,79	0.0	12532.0	418.0	25.Feb.2030	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.019,60	0.0	10059.0	300.0	06.März2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.043,59	0.0	10027.0	467.0	01.März2031	420.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.054,67	0.0	12586.0	284.0	09.Okt.2028	120.0
AEE	UNION ELECTRIC CO	Elektro-	126.065,44	0.0	8329.0	1144.0	15.Sept.2042	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.070,61	0.0	10066.0	276.0	07.Nov.2028	400.0
VRSK	VERISK ANALYTICS INC	Technologie	126.082,70	0.0	10006.0	294.0	15.März2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.097,90	0.0	10030.0	350.0	04.Okt.2029	405.0
AVGO	BROADCOM INC	Technologie	126.159,25	0.0	10027.0	434.0	15.Okt.2030	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.175,99	0.0	12295.0	234.0	01.Juni2033	575.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.177,63	0.0	9988.0	244.0	15.Aug.2028	383.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.209,64	0.0	6258.0	1565.0	15.Sept.2051	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.256,64	0.0	8406.0	1178.0	15.Mai2043	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.286,63	0.0	12204.0	274.0	23.Feb.2034	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.294,61	0.0	9859.0	207.0	01.März2028	365.0
CNA	CNA FINANCIAL CORP	Versicherung	126.312,50	0.0	10000.0	2.0	01.März2026	450.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	125.467,86	0.0	8336.0	1353.0	31.Okt.2047	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.503,87	0.0	9961.0	119.0	09.März2027	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.516,20	0.0	9941.0	759.0	11.Sept.2035	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.523,19	0.0	8177.0	1292.0	01.Juni2047	395.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.562,83	0.0	10045.0	444.0	25.Nov.2030	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.575,40	0.0	9967.0	382.0	01.Apr.2030	525.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	125.606,64	0.0	6016.0	2058.0	07.Feb.2118	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.619,60	0.0	12524.0	733.0	31.Okt.2034	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.644,83	0.0	9952.0	259.0	01.März2030	425.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.645,41	0.0	12460.0	591.0	03.Mai2052	150.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.661,80	0.0	10039.0	288.0	15.Jan.2029	445.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	125.676,29	0.0	12165.0	303.0	28.März2029	525.0
AEP	APPALACHIAN POWER CO	Elektro-	125.681,18	0.0	9895.0	138.0	01.Juni2027	330.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.690,01	0.0	9948.0	675.0	28.Jan.2033	113.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	125.694,83	0.0	12497.0	64.0	15.Juli2026	163.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.709,84	0.0	7112.0	1161.0	01.Aug.2040	226.0
PLD	PROLOGIS LP	REITS	125.734,07	0.0	9909.0	185.0	15.Dez.2027	338.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.739,87	0.0	10037.0	762.0	15.Nov.2035	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.765,43	0.0	10042.0	135.0	09.Mai2027	435.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	125.775,76	0.0	8305.0	1333.0	15.Sept.2048	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.809,15	0.0	12161.0	457.0	26.Feb.2036	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.809,77	0.0	9962.0	245.0	15.Aug.2028	370.0
AEP	OHIO POWER CO	Elektro-	125.819,86	0.0	6247.0	1518.0	01.Okt.2051	290.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.834,31	0.0	10067.0	97.0	25.Nov.2026	450.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.863,19	0.0	7167.0	1500.0	01.Nov.2057	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.874,44	0.0	9980.0	769.0	15.Sept.2035	465.0
PKNPW	ORLEN SA MTN RegS	Energie	125.087,93	0.0	12306.0	401.0	13.Juli2030	475.0
NUE	NUCOR CORP	Basic Industry	125.096,65	0.0	9843.0	1103.0	01.Aug.2043	520.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.098,46	0.0	7069.0	101.0	10.Dez.2026	245.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	125.101,00	0.0	9978.0	1429.0	15.Nov.2056	550.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	125.297,98	0.0	8343.0	956.0	17.Nov.2039	645.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.344,10	0.0	10013.0	780.0	15.Nov.2035	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.375,52	0.0	10026.0	184.0	15.Nov.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.407,70	0.0	12381.0	196.0	07.Dez.2027	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.412,22	0.0	10002.0	310.0	26.Apr.2029	385.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.442,12	0.0	10017.0	745.0	15.Mai2067	675.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	125.447,07	0.0	10020.0	1107.0	15.Nov.2043	562.0
UNM	UNUM GROUP 144A	Versicherung	124.643,25	0.0	8197.0	1075.0	15.Aug.2041	405.0
DINO	HF SINCLAIR CORP	Energie	124.656,35	0.0	9905.0	423.0	01.Okt.2030	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.666,96	0.0	7079.0	593.0	26.Sept.2032	386.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.673,52	0.0	9987.0	142.0	15.Juli2027	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.710,42	0.0	12199.0	559.0	07.Apr.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.741,54	0.0	9862.0	201.0	06.Jan.2028	305.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.748,60	0.0	12147.0	225.0	02.Mai2029	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	124.748,99	0.0	12309.0	327.0	16.Mai2029	238.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.773,18	0.0	12010.0	347.0	02.Dez.2029	413.0
ES	NSTAR ELECTRIC CO	Elektro-	124.781,77	0.0	9923.0	387.0	01.Apr.2030	395.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.784,68	0.0	8308.0	1164.0	15.Nov.2042	385.0
CNA	CNA FINANCIAL CORP	Versicherung	124.806,36	0.0	9889.0	157.0	15.Aug.2027	345.0
EPR	EPR PROPERTIES	REITS	124.837,50	0.0	9971.0	438.0	15.Nov.2030	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.849,38	0.0	9102.0	1258.0	02.Apr.2050	528.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.898,93	0.0	12444.0	631.0	23.Juni2032	87.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.911,74	0.0	12118.0	382.0	21.Feb.2030	425.0
UNM	UNUM GROUP	Versicherung	124.916,29	0.0	8128.0	1284.0	15.Dez.2049	450.0
URWFP	WEA FINANCE LLC 144A	REITS	124.920,86	0.0	8245.0	1260.0	20.Sept.2048	463.0
HST	HOST HOTELS & RESORTS LP	REITS	124.923,46	0.0	9994.0	282.0	15.Dez.2028	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.930,85	0.0	8236.0	1345.0	04.März2049	410.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.970,16	0.0	12008.0	713.0	17.Dez.2034	450.0
SPGI	S&P GLOBAL INC	Technologie	124.988,34	0.0	9898.0	107.0	22.Jan.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.009,92	0.0	9899.0	200.0	07.Feb.2028	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.016,85	0.0	9931.0	75.0	06.Sept.2026	321.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.180,60	0.0	12015.0	207.0	23.Feb.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.183,45	0.0	11990.0	655.0	11.Jan.2035	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.215,22	0.0	9864.0	163.0	01.Sept.2027	312.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.220,57	0.0	12421.0	193.0	24.Nov.2027	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.268,82	0.0	9412.0	241.0	20.Mai2028	130.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.271,18	0.0	12235.0	550.0	04.Aug.2032	475.0
MU	MICRON TECHNOLOGY INC	Technologie	124.307,12	0.0	7080.0	1466.0	01.Nov.2051	348.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.318,97	0.0	12298.0	326.0	03.Mai2029	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.331,86	0.0	8081.0	1461.0	01.Dez.2056	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.339,92	0.0	9865.0	1407.0	15.Jan.2056	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.365,52	0.0	9862.0	115.0	10.Feb.2027	300.0
XOM	EXXON MOBIL CORP	Energie	124.367,35	0.0	9887.0	71.0	16.Aug.2026	227.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.384,72	0.0	9862.0	1059.0	01.Okt.2043	595.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.397,71	0.0	12136.0	743.0	07.Mai2035	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.422,26	0.0	6206.0	2008.0	09.Okt.2050	105.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.426,66	0.0	7062.0	120.0	18.Feb.2027	249.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.470,24	0.0	12137.0	475.0	02.Apr.2031	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.474,01	0.0	9859.0	109.0	15.Jan.2027	275.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.493,15	0.0	9939.0	135.0	03.Mai2027	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.573,74	0.0	9973.0	207.0	15.März2028	375.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.759,25	0.0	12151.0	225.0	13.Juli2028	525.0
V	VISA INC	Technologie	123.780,11	0.0	9849.0	168.0	15.Sept.2027	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	123.789,11	0.0	12366.0	368.0	16.Nov.2029	470.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.820,82	0.0	11836.0	184.0	05.Dez.2028	485.0
BASGR	BASF SE RegS	Basic Industry	123.827,69	0.0	12051.0	285.0	08.März2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.861,41	0.0	12012.0	288.0	20.Feb.2030	425.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.888,29	0.0	9841.0	58.0	30.Juni2026	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.903,74	0.0	12202.0	319.0	02.Aug.2029	519.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.907,58	0.0	11965.0	200.0	13.Jan.2028	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	123.933,73	0.0	7038.0	217.0	28.Feb.2028	254.0
TXT	TEXTRON INC	Produktionsmittel	123.935,17	0.0	9836.0	208.0	01.März2028	338.0
BWP	BOARDWALK PIPELINES LP	Energie	123.954,13	0.0	10042.0	25.0	01.Juni2026	595.0
BXP	BOSTON PROPERTIES LP	REITS	123.955,81	0.0	9875.0	82.0	01.Okt.2026	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	123.995,32	0.0	12287.0	434.0	05.Sept.2030	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.997,60	0.0	9905.0	1409.0	15.Nov.2054	538.0
O	REALTY INCOME CORPORATION	REITS	124.019,62	0.0	12247.0	1035.0	04.Sept.2041	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	124.068,01	0.0	12252.0	239.0	28.Mai2028	238.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.093,89	0.0	12152.0	561.0	19.Mai2032	375.0
ALTAFP	ALTAREA SCA RegS	REITS	124.099,57	0.0	12316.0	496.0	02.Okt.2031	550.0
NOV	NOV INC	Energie	124.139,76	0.0	9757.0	359.0	01.Dez.2029	360.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.161,67	0.0	9924.0	134.0	15.Mai2027	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.166,67	0.0	8208.0	1170.0	15.Sept.2042	360.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.173,36	0.0	12205.0	400.0	17.Juli2030	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.346,78	0.0	12094.0	321.0	30.Mai2030	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.358,99	0.0	8065.0	1142.0	15.Juli2044	440.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.366,94	0.0	8164.0	1402.0	01.Apr.2052	406.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.373,34	0.0	9799.0	110.0	15.Jan.2027	195.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.411,17	0.0	12064.0	387.0	03.Mai2030	425.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	123.420,42	0.0	6385.0	1535.0	01.Juli2051	278.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.422,13	0.0	12235.0	435.0	06.Sept.2030	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.423,37	0.0	9780.0	208.0	15.Feb.2028	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.430,71	0.0	11996.0	718.0	02.Apr.2045	463.0
FMC	FMC CORPORATION	Basic Industry	123.444,86	0.0	9828.0	83.0	01.Okt.2026	320.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.448,84	0.0	8066.0	1354.0	12.Juli2053	620.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.450,36	0.0	6123.0	1435.0	18.Sept.2048	373.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.491,81	0.0	11870.0	1259.0	03.Apr.2053	563.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.516,28	0.0	9831.0	79.0	16.Sept.2026	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.522,67	0.0	8053.0	1328.0	15.Juni2049	410.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.529,31	0.0	9830.0	71.0	15.Aug.2026	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.539,91	0.0	12145.0	400.0	27.Juni2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.548,93	0.0	12113.0	641.0	24.Mai2033	413.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.559,34	0.0	9875.0	568.0	22.Sept.2031	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.565,93	0.0	12103.0	319.0	31.Mai2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.566,86	0.0	12072.0	623.0	26.Apr.2033	422.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.576,96	0.0	6121.0	1682.0	15.Sept.2060	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.596,76	0.0	12333.0	245.0	11.Mai2028	40.0
ETN	EATON CORPORATION	Produktionsmittel	123.608,27	0.0	9863.0	599.0	02.Nov.2032	400.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.613,74	0.0	12037.0	145.0	31.Mai2027	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.632,28	0.0	9835.0	168.0	14.Sept.2027	280.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.642,95	0.0	8168.0	1361.0	25.März2052	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.644,12	0.0	11884.0	109.0	18.Jan.2027	488.0
NAVCAN	NAV CANADA MTN	Transport	123.655,34	0.0	6118.0	1358.0	23.Feb.2046	353.0
CUCN	CU INC MTN	Elektro-	123.697,20	0.0	6177.0	1567.0	14.Nov.2052	386.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.884,88	0.0	12052.0	397.0	22.Mai2031	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.906,91	0.0	11821.0	256.0	31.Dez.2079	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.921,98	0.0	9829.0	1503.0	22.Mai2064	560.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.950,52	0.0	11906.0	198.0	31.Jan.2028	413.0
GLW	CORNING INC	Technologie	122.960,13	0.0	9822.0	1269.0	15.Nov.2048	535.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.974,26	0.0	6145.0	190.0	15.Nov.2027	185.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.007,46	0.0	11946.0	1037.0	07.Juni2043	575.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.024,03	0.0	9817.0	355.0	01.Nov.2029	380.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.025,38	0.0	11795.0	337.0	04.Dez.2039	450.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.039,11	0.0	6151.0	1466.0	23.Nov.2048	366.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.107,74	0.0	8134.0	1152.0	15.Sept.2042	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.120,73	0.0	12177.0	172.0	15.Sept.2028	600.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.148,56	0.0	12222.0	919.0	06.Okt.2038	513.0
MWDP	WENDEL SE RegS	Industrial Other	123.162,39	0.0	12090.0	398.0	19.Juni2030	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	123.182,48	0.0	6891.0	1513.0	28.Mai2051	300.0
UBS	UBS GROUP AG RegS	Bankwesen	123.197,79	0.0	12312.0	282.0	15.Nov.2029	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.222,98	0.0	11940.0	276.0	27.Jan.2029	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.295,05	0.0	9762.0	435.0	15.Jan.2031	613.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.307,70	0.0	6036.0	1497.0	01.Juni2051	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.522,20	0.0	11928.0	218.0	14.März2029	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.526,85	0.0	12209.0	611.0	06.Feb.2032	44.0
OC	OWENS CORNING	Produktionsmittel	122.533,24	0.0	9705.0	375.0	15.Feb.2030	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.548,73	0.0	11990.0	1033.0	07.Juli2042	525.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	122.572,44	0.0	12145.0	1305.0	01.Okt.2054	563.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.610,69	0.0	12257.0	440.0	22.Nov.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.637,69	0.0	11977.0	228.0	25.Apr.2029	423.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.640,67	0.0	6024.0	1458.0	25.Juni2049	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.666,65	0.0	11852.0	361.0	21.Jan.2030	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.687,32	0.0	11885.0	124.0	15.März2027	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.742,29	0.0	8074.0	1249.0	11.Feb.2040	120.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	122.748,77	0.0	12031.0	1340.0	24.Jan.2057	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.755,93	0.0	9760.0	1209.0	23.Okt.2055	683.0
BA	BOEING CO	Produktionsmittel	122.792,27	0.0	10422.0	948.0	15.Feb.2040	588.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.795,32	0.0	12147.0	498.0	21.Aug.2031	438.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	122.812,43	0.0	5396.0	1758.0	18.Aug.2055	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.835,96	0.0	11911.0	447.0	15.Jan.2031	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.868,69	0.0	8131.0	1391.0	01.Okt.2053	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.050,24	0.0	12044.0	320.0	10.Aug.2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.051,65	0.0	12170.0	275.0	01.Nov.2029	463.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.071,21	0.0	11951.0	555.0	07.Mai2032	400.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.102,27	0.0	6034.0	286.0	15.Dez.2028	247.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.116,85	0.0	9649.0	329.0	01.Juli2029	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.169,50	0.0	9684.0	1101.0	22.März2043	510.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	122.188,33	0.0	12217.0	261.0	24.Nov.2028	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.196,55	0.0	12152.0	677.0	04.Okt.2033	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.228,73	0.0	11870.0	845.0	15.Juni2039	795.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.244,71	0.0	11833.0	365.0	29.Jan.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.246,28	0.0	12038.0	249.0	13.Juli2028	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.256,42	0.0	12121.0	172.0	26.Sept.2028	550.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	122.275,58	0.0	6967.0	1489.0	01.Mai2050	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.310,28	0.0	11839.0	200.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.313,69	0.0	11907.0	309.0	05.Apr.2034	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.327,96	0.0	11918.0	542.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.335,73	0.0	11862.0	204.0	26.Jan.2028	388.0
GRILN	GRAINGER PLC RegS	REITS	122.358,07	0.0	12080.0	416.0	03.Juli2030	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.360,25	0.0	12116.0	286.0	30.Nov.2028	188.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.364,77	0.0	9708.0	1351.0	01.Apr.2053	540.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	122.382,90	0.0	9620.0	401.0	30.Mai2030	350.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.411,15	0.0	12216.0	447.0	15.Mai2031	888.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.429,83	0.0	12197.0	524.0	24.März2031	56.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.437,15	0.0	6972.0	1458.0	28.Apr.2050	325.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.439,32	0.0	9672.0	373.0	15.Jan.2030	340.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.445,75	0.0	11844.0	284.0	03.Jan.2030	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.600,98	0.0	11915.0	393.0	03.Mai2030	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.633,93	0.0	11882.0	120.0	22.Mai2027	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.656,35	0.0	9638.0	296.0	02.Feb.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.676,61	0.0	11823.0	277.0	18.Jan.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.684,10	0.0	11972.0	415.0	07.Juni2030	363.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	121.688,30	0.0	6827.0	1407.0	18.Jan.2052	359.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.694,38	0.0	11831.0	281.0	01.Feb.2029	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.737,26	0.0	11758.0	102.0	21.Dez.2026	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.760,65	0.0	12161.0	521.0	14.Nov.2031	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.765,44	0.0	11735.0	165.0	30.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.790,94	0.0	12039.0	255.0	21.Aug.2029	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.791,40	0.0	11852.0	377.0	12.März2030	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.793,39	0.0	11822.0	609.0	18.Jan.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.808,70	0.0	12001.0	248.0	10.Juli2028	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.813,27	0.0	9577.0	1415.0	10.Feb.2063	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.837,38	0.0	6011.0	1397.0	01.Aug.2047	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.853,71	0.0	11950.0	388.0	29.Mai2035	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.882,83	0.0	11985.0	841.0	01.Juli2036	438.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	121.885,72	0.0	12057.0	1071.0	17.März2043	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.891,72	0.0	11844.0	208.0	07.Feb.2028	375.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	121.905,73	0.0	8116.0	1446.0	15.Mai2052	407.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.968,81	0.0	11969.0	238.0	18.Juni2029	450.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.000,33	0.0	8116.0	914.0	01.Nov.2036	264.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.162,53	0.0	11932.0	157.0	19.Juli2028	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.207,50	0.0	11862.0	703.0	05.Mai2034	400.0
CDW	CDW LLC	Technologie	121.210,25	0.0	9607.0	278.0	15.Feb.2029	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.267,86	0.0	11816.0	465.0	08.Apr.2031	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.272,65	0.0	11967.0	495.0	17.Juli2031	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.318,98	0.0	9679.0	181.0	15.Okt.2027	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.325,86	0.0	11862.0	471.0	12.Feb.2031	263.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	121.330,89	0.0	12052.0	1127.0	20.Okt.2068	625.0
NTRCN	NUTRIEN LTD	Basic Industry	121.341,11	0.0	9518.0	1133.0	15.Jan.2045	525.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.347,40	0.0	7958.0	1294.0	01.Aug.2048	418.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.361,52	0.0	9605.0	334.0	15.Juli2029	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.390,61	0.0	11782.0	533.0	24.Jan.2032	370.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.392,28	0.0	6893.0	1456.0	01.Okt.2050	289.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.395,15	0.0	11714.0	739.0	02.Dez.2034	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.454,36	0.0	12104.0	699.0	30.Okt.2044	500.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.468,61	0.0	11771.0	81.0	01.Feb.2028	400.0
SDFGR	K+S AG RegS	Basic Industry	121.498,62	0.0	11936.0	314.0	19.Juni2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.516,88	0.0	12019.0	172.0	06.Sept.2032	525.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.737,17	0.0	11792.0	390.0	30.Apr.2030	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.764,26	0.0	11897.0	321.0	06.Juli2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.807,02	0.0	11707.0	449.0	14.Jan.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.814,12	0.0	11798.0	465.0	23.Feb.2031	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.838,72	0.0	11923.0	232.0	31.Dez.2079	463.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.867,30	0.0	8016.0	982.0	01.Apr.2045	276.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.907,30	0.0	11940.0	466.0	08.Aug.2036	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	120.929,26	0.0	11988.0	244.0	08.Sept.2028	425.0
HYDONE	HYDRO ONE INC	Elektro-	120.963,51	0.0	6012.0	1499.0	05.Apr.2050	364.0
DD	DUPONT DE NEMOURS INC	Basic Industry	120.967,81	0.0	9510.0	1245.0	15.Nov.2048	542.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	120.968,47	0.0	11801.0	382.0	21.März2030	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.977,11	0.0	11774.0	458.0	08.Feb.2031	352.0
SESGFP	SES SA MTN RegS	Kommunikation	120.983,60	0.0	11861.0	625.0	24.Juni2033	488.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.002,22	0.0	9944.0	57.0	27.Juni2026	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.013,50	0.0	11738.0	521.0	20.Feb.2037	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.016,97	0.0	8467.0	1138.0	15.Feb.2043	415.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.023,76	0.0	11923.0	320.0	02.Juli2029	388.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.050,86	0.0	11789.0	539.0	14.Mai2032	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.057,06	0.0	11930.0	163.0	03.Aug.2027	487.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.091,42	0.0	11807.0	379.0	07.März2030	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.093,62	0.0	9566.0	529.0	15.Feb.2032	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.118,95	0.0	11965.0	506.0	18.Juli2031	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.149,82	0.0	11812.0	545.0	12.März2032	371.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.159,45	0.0	12025.0	799.0	31.März2036	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.306,10	0.0	11826.0	487.0	11.Juni2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.326,75	0.0	11745.0	384.0	01.März2030	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.338,12	0.0	11925.0	346.0	03.Sept.2030	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.361,04	0.0	11657.0	75.0	05.Dez.2026	338.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.372,77	0.0	10002.0	136.0	30.Apr.2028	425.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.377,45	0.0	9545.0	573.0	15.Sept.2032	440.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.397,45	0.0	6778.0	1490.0	30.Jan.2052	320.0
O	REALTY INCOME CORPORATION	REITS	120.418,08	0.0	9593.0	220.0	15.März2028	210.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.425,93	0.0	11827.0	484.0	21.Mai2031	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.433,59	0.0	11672.0	529.0	16.Jan.2032	375.0
CCI	CROWN CASTLE INC	Kommunikation	120.439,31	0.0	7863.0	1339.0	01.Juli2050	415.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.443,89	0.0	11896.0	414.0	21.Aug.2030	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.466,87	0.0	11819.0	562.0	17.Mai2032	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.471,68	0.0	11884.0	157.0	30.Juli2028	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.475,98	0.0	7945.0	1249.0	01.März2045	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.510,57	0.0	11726.0	825.0	12.März2036	397.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.522,04	0.0	9547.0	296.0	18.Jan.2029	270.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.528,33	0.0	11968.0	257.0	31.Juli2028	200.0
AVA	AVISTA CORPORATION	Elektro-	120.543,29	0.0	8400.0	1278.0	01.Juni2048	435.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	120.565,85	0.0	11831.0	762.0	20.Juni2035	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.598,76	0.0	11856.0	895.0	18.Jan.2038	438.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	120.614,04	0.0	13992.0	389.0	22.Feb.2035	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.618,84	0.0	5908.0	1407.0	29.Nov.2047	351.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.627,62	0.0	11724.0	454.0	23.Jan.2031	350.0
TALANX	TALANX AG RegS	Versicherung	120.645,03	0.0	12025.0	350.0	25.Okt.2029	400.0
REG	REGENCY CENTERS LP	REITS	120.655,55	0.0	9595.0	351.0	15.Sept.2029	295.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.667,90	0.0	11850.0	711.0	07.Juni2034	400.0
SLHNVX	ELM BV RegS	Versicherung	120.669,23	0.0	11796.0	142.0	31.Dez.2079	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.677,89	0.0	6859.0	401.0	28.Feb.2030	216.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.697,72	0.0	11875.0	154.0	29.Juni2027	413.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.701,88	0.0	11720.0	511.0	15.Juni2032	788.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.704,08	0.0	11504.0	1008.0	23.Jan.2042	513.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.903,50	0.0	11640.0	685.0	24.Jan.2034	363.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.905,97	0.0	9476.0	1151.0	01.Sept.2044	500.0
KIM	KIMCO REALTY OP LLC	REITS	119.912,88	0.0	9549.0	217.0	01.März2028	190.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.921,16	0.0	11928.0	77.0	29.Apr.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.927,34	0.0	11702.0	460.0	23.Jan.2031	300.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.929,26	0.0	11800.0	495.0	31.Mai2031	300.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.946,16	0.0	9014.0	598.0	21.Mai2036	425.0
SSELN	SSE PLC MTN RegS	Elektro-	119.953,12	0.0	11716.0	550.0	18.März2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.066,72	0.0	11734.0	400.0	24.Apr.2035	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	120.093,50	0.0	11129.0	832.0	30.Nov.2037	635.0
CARDFP	CARMILA SA MTN RegS	REITS	120.115,12	0.0	11638.0	530.0	25.Jan.2032	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.128,33	0.0	11685.0	376.0	22.Jan.2031	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.139,49	0.0	7869.0	1375.0	27.Juli2053	595.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.142,46	0.0	11714.0	545.0	27.Feb.2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.142,86	0.0	11780.0	635.0	24.Mai2033	400.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.145,25	0.0	11801.0	569.0	12.Mai2032	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.201,71	0.0	11640.0	27.0	05.Apr.2026	513.0
FERSM	FERROVIAL SE RegS	Transport	120.203,32	0.0	11698.0	370.0	16.Jan.2030	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.211,63	0.0	11636.0	525.0	13.Dez.2031	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	120.221,41	0.0	11861.0	724.0	19.Juli2034	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.254,13	0.0	9556.0	1313.0	15.Apr.2054	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.449,10	0.0	11729.0	487.0	21.Mai2031	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.503,48	0.0	11748.0	139.0	02.Juni2027	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.510,50	0.0	11930.0	941.0	15.Nov.2040	750.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.519,56	0.0	11938.0	358.0	13.Nov.2029	371.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.526,27	0.0	11637.0	373.0	22.Jan.2030	325.0
INTC	INTEL CORPORATION	Technologie	119.533,35	0.0	5885.0	1584.0	12.Aug.2061	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.546,75	0.0	7871.0	1226.0	18.Jan.2042	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.549,11	0.0	11860.0	259.0	03.Sept.2028	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.556,13	0.0	7911.0	1358.0	03.Apr.2050	413.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.579,70	0.0	6754.0	1342.0	11.März2051	383.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.582,64	0.0	11560.0	745.0	23.Jan.2055	411.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.612,10	0.0	11745.0	472.0	31.Dez.2079	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.625,77	0.0	11645.0	759.0	19.März2035	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.633,29	0.0	6767.0	1425.0	15.März2052	355.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.676,82	0.0	11696.0	630.0	02.Apr.2033	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.682,98	0.0	7964.0	1379.0	12.Mai2052	592.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.690,37	0.0	8602.0	1040.0	29.Nov.2043	540.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.691,51	0.0	11741.0	562.0	29.Mai2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.702,13	0.0	11798.0	158.0	12.Juli2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.716,53	0.0	11708.0	703.0	23.Apr.2034	385.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.731,99	0.0	11827.0	416.0	16.Juli2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.734,50	0.0	11686.0	296.0	08.Feb.2029	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.744,71	0.0	11631.0	281.0	13.Dez.2028	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.747,94	0.0	9542.0	401.0	06.Apr.2030	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.760,98	0.0	11688.0	775.0	27.Feb.2035	336.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.765,34	0.0	11759.0	561.0	23.Juni2032	443.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.769,44	0.0	7849.0	1363.0	21.Jan.2050	395.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.776,28	0.0	11716.0	388.0	25.März2030	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.781,83	0.0	7975.0	1332.0	15.Nov.2047	390.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.795,51	0.0	11675.0	769.0	23.Feb.2035	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.820,39	0.0	9446.0	492.0	15.Juni2031	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.849,12	0.0	11698.0	288.0	08.Feb.2029	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.853,47	0.0	11775.0	779.0	17.Juni2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.864,87	0.0	11778.0	487.0	08.Apr.2031	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.013,88	0.0	11616.0	1301.0	09.Mai2046	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.015,36	0.0	11671.0	223.0	27.März2028	299.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.024,83	0.0	9507.0	279.0	01.Nov.2028	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.026,20	0.0	11610.0	383.0	14.Feb.2031	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.055,65	0.0	11815.0	354.0	07.Sept.2029	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.085,05	0.0	7753.0	1346.0	01.Juni2049	385.0
LAMART	NERVAL SAS RegS	Financial Other	119.099,86	0.0	11763.0	236.0	20.Juli2028	363.0
RWE	RWE AG (NC8) RegS	Elektro-	119.113,82	0.0	11677.0	617.0	18.Juni2055	463.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	119.120,42	0.0	5955.0	287.0	23.Nov.2028	182.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.121,07	0.0	11839.0	725.0	01.Okt.2044	424.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.200,90	0.0	11845.0	353.0	27.Sept.2030	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.229,25	0.0	11789.0	249.0	23.Juli2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.250,92	0.0	11720.0	571.0	30.Mai2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.299,95	0.0	11686.0	221.0	23.März2028	313.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.318,82	0.0	7776.0	1324.0	01.Dez.2047	370.0
FDX	FEDEX CORP	Transport	119.320,74	0.0	9484.0	705.0	04.Mai2033	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.322,51	0.0	9487.0	700.0	23.März2033	75.0
CTPNV	CTP NV MTN RegS	Financial Other	119.324,33	0.0	11634.0	466.0	10.März2031	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	119.329,06	0.0	7786.0	1296.0	15.Juni2047	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.362,20	0.0	11649.0	389.0	19.Feb.2030	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.373,44	0.0	11672.0	706.0	31.März2034	350.0
OMVAV	OMV AG RegS	Energie	119.400,19	0.0	11735.0	435.0	31.Dez.2079	437.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.592,01	0.0	11776.0	344.0	11.Sept.2029	350.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.608,61	0.0	7753.0	1155.0	31.Dez.2043	536.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.613,57	0.0	11688.0	223.0	19.Mai2028	288.0
IMCDNA	IMCD NV RegS	Basic Industry	118.615,70	0.0	11622.0	397.0	30.Apr.2030	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.616,42	0.0	11663.0	569.0	11.Juni2032	375.0
VLO	VALERO ENERGY CORPORATION	Energie	118.627,82	0.0	9030.0	1168.0	15.März2045	490.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.746,90	0.0	9489.0	1149.0	18.Nov.2044	530.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.752,03	0.0	11663.0	851.0	05.Juni2036	388.0
MERYFP	MERCIALYS SA RegS	REITS	118.756,48	0.0	11655.0	563.0	04.Juni2032	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.786,75	0.0	9439.0	392.0	01.März2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.791,03	0.0	11647.0	303.0	26.Feb.2029	270.0
SYENS	SYENSQO NV RegS	Basic Industry	118.800,12	0.0	11651.0	777.0	28.Mai2035	400.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.819,29	0.0	7874.0	1351.0	15.Okt.2050	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.834,12	0.0	7653.0	1346.0	26.Feb.2055	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.846,37	0.0	11790.0	149.0	06.Sept.2027	375.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.852,47	0.0	11496.0	446.0	30.Mai2031	800.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	118.861,28	0.0	11880.0	1297.0	22.Nov.2050	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.898,61	0.0	11801.0	355.0	05.Sept.2029	347.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.904,24	0.0	11660.0	780.0	21.Mai2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.906,30	0.0	11741.0	426.0	30.Juli2035	400.0
DUK	DUKE ENERGY CORP	Elektro-	118.909,66	0.0	7781.0	1115.0	15.Juni2041	330.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.912,51	0.0	11810.0	168.0	20.Sept.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.912,71	0.0	9465.0	211.0	31.Jan.2028	150.0
KR	KROGER CO	Consumer Non-Cyclical	118.931,97	0.0	9459.0	1070.0	15.Apr.2042	500.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.953,00	0.0	11697.0	489.0	11.Juni2031	375.0
BAERVX	ELM BV RegS	Bankwesen	118.959,47	0.0	11806.0	355.0	13.Sept.2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.175,08	0.0	11775.0	366.0	15.Okt.2029	330.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.176,12	0.0	11654.0	414.0	30.Juni2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.180,12	0.0	11625.0	572.0	14.Mai2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.208,85	0.0	11652.0	504.0	26.Juni2031	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	118.234,32	0.0	11540.0	939.0	21.Juni2040	663.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.236,09	0.0	11628.0	324.0	19.Mai2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.249,53	0.0	11583.0	713.0	13.Apr.2034	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.275,53	0.0	11737.0	260.0	04.Sept.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.284,56	0.0	11616.0	574.0	06.Mai2032	331.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.314,74	0.0	11771.0	350.0	01.Okt.2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.315,99	0.0	7778.0	1365.0	15.Feb.2050	395.0
KEY	KEYCORP MTN	Bankwesen	118.321,96	0.0	9428.0	361.0	01.Okt.2029	255.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.346,84	0.0	11613.0	299.0	02.Mai2049	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.380,71	0.0	11561.0	551.0	11.März2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.396,59	0.0	11729.0	337.0	09.Aug.2029	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.417,61	0.0	11661.0	460.0	02.Jan.2036	392.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.429,29	0.0	11633.0	142.0	20.Mai2028	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.461,34	0.0	11664.0	328.0	23.Juni2029	370.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.466,61	0.0	11683.0	155.0	30.Juni2047	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.476,17	0.0	11768.0	444.0	08.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.493,47	0.0	11683.0	578.0	28.Juni2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.511,88	0.0	11668.0	779.0	15.Juli2035	434.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.540,57	0.0	11836.0	613.0	09.Nov.2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.541,92	0.0	11816.0	442.0	23.Okt.2030	365.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.544,28	0.0	11659.0	407.0	01.Juli2031	419.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.568,38	0.0	11643.0	791.0	16.Mai2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.572,99	0.0	11764.0	157.0	05.Sept.2027	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.577,20	0.0	7802.0	1186.0	01.Aug.2042	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.729,68	0.0	11697.0	350.0	12.Sept.2029	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.740,29	0.0	11601.0	495.0	03.Juni2031	313.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	117.748,06	0.0	11710.0	824.0	17.Okt.2036	461.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.755,98	0.0	11752.0	267.0	02.Nov.2028	325.0
COR	CENCORA INC	Consumer Non-Cyclical	117.756,06	0.0	11605.0	235.0	22.Mai2028	288.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	117.765,70	0.0	11768.0	513.0	31.Dez.2079	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.767,32	0.0	11500.0	476.0	11.März2031	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.778,86	0.0	11559.0	5.0	15.Dez.2025	200.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.788,60	0.0	11618.0	182.0	15.Dez.2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.815,44	0.0	11602.0	408.0	20.Mai2030	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.826,75	0.0	11580.0	917.0	11.Juni2037	384.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.827,05	0.0	11740.0	356.0	13.Okt.2029	313.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.839,56	0.0	10647.0	944.0	15.Okt.2039	595.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.896,76	0.0	11769.0	910.0	15.Nov.2039	730.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.897,08	0.0	11631.0	414.0	24.Juni2030	325.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.935,98	0.0	11603.0	545.0	12.Feb.2032	363.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.972,18	0.0	9356.0	247.0	28.Juni2028	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	117.998,61	0.0	11631.0	730.0	26.Juni2034	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.014,84	0.0	11585.0	566.0	06.Mai2032	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.077,38	0.0	6739.0	1498.0	15.Mai2050	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.089,02	0.0	11585.0	393.0	16.Aug.2030	813.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.119,72	0.0	11705.0	868.0	03.Sept.2036	406.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.127,27	0.0	11581.0	782.0	14.Mai2035	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	118.131,09	0.0	9279.0	1120.0	15.Juli2043	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.134,69	0.0	11555.0	474.0	08.März2031	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.147,51	0.0	11619.0	723.0	01.Juni2034	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.291,63	0.0	11592.0	621.0	05.Feb.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.309,22	0.0	11577.0	243.0	16.Juni2029	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	117.331,22	0.0	5858.0	412.0	06.Mai2030	265.0
NI	NISOURCE INC	Erdgas	117.337,38	0.0	10500.0	982.0	15.Juni2041	595.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	117.341,28	0.0	5808.0	468.0	29.Jan.2031	285.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.350,10	0.0	11574.0	580.0	03.Juli2032	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.394,91	0.0	11457.0	910.0	15.März2037	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.427,57	0.0	11604.0	248.0	26.Juni2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.451,79	0.0	11594.0	329.0	27.Mai2029	263.0
RICEUN	RICE UNIVERSITY	Industrial Other	117.500,38	0.0	7823.0	1511.0	15.Mai2055	377.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.502,44	0.0	11684.0	271.0	24.Sept.2028	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	117.544,46	0.0	11426.0	842.0	01.Juni2038	680.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.550,86	0.0	11672.0	172.0	29.Aug.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.556,63	0.0	11515.0	186.0	02.Dez.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.561,89	0.0	11576.0	655.0	27.Mai2033	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.573,50	0.0	11605.0	56.0	18.Juni2026	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.585,53	0.0	11728.0	357.0	29.Okt.2029	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.586,81	0.0	9257.0	1164.0	01.Aug.2044	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.628,80	0.0	11593.0	329.0	06.Juni2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.632,82	0.0	11577.0	723.0	15.Juni2034	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.648,18	0.0	11675.0	814.0	10.Sept.2035	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.655,77	0.0	11741.0	358.0	05.Nov.2029	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.660,29	0.0	11572.0	33.0	25.März2026	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.686,12	0.0	11694.0	174.0	07.Sept.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.692,34	0.0	11562.0	569.0	22.Mai2032	350.0
O	REALTY INCOME CORPORATION	REITS	117.696,47	0.0	11601.0	499.0	20.Juni2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.696,79	0.0	11660.0	805.0	02.Sept.2035	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.699,29	0.0	9386.0	405.0	15.Apr.2030	270.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.859,45	0.0	11560.0	336.0	03.Juli2029	275.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.863,59	0.0	9288.0	1377.0	13.Okt.2054	525.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.887,53	0.0	11608.0	435.0	10.Sept.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.890,06	0.0	11591.0	577.0	31.Dez.2079	395.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	116.894,89	0.0	5813.0	481.0	31.März2031	315.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.906,47	0.0	11568.0	248.0	07.Juli2028	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.927,15	0.0	11515.0	408.0	14.Mai2030	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.963,81	0.0	11548.0	242.0	15.Juni2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	116.968,74	0.0	11697.0	368.0	25.Nov.2029	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	116.989,00	0.0	11610.0	417.0	18.Juni2055	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.997,60	0.0	9299.0	1026.0	22.Sept.2038	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.012,82	0.0	11621.0	601.0	11.Sept.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.025,75	0.0	11598.0	519.0	26.Aug.2036	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	117.039,45	0.0	6555.0	1506.0	15.Dez.2051	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.041,31	0.0	11474.0	1316.0	27.Mai2045	400.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.069,35	0.0	11649.0	435.0	15.Okt.2030	450.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.079,96	0.0	11645.0	261.0	29.Sept.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.094,12	0.0	11467.0	188.0	30.Nov.2027	213.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.096,21	0.0	11642.0	521.0	27.Sept.2031	363.0
BRKHEC	NEVADA POWER CO	Elektro-	117.099,74	0.0	11440.0	807.0	01.Juli2037	675.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.102,21	0.0	11485.0	478.0	11.März2031	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.123,44	0.0	9313.0	479.0	15.März2031	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.125,21	0.0	11441.0	706.0	15.März2034	295.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.131,30	0.0	7671.0	1417.0	07.März2052	395.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.131,47	0.0	11566.0	9.0	16.Feb.2026	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.150,51	0.0	11670.0	606.0	17.Okt.2032	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.152,46	0.0	11678.0	606.0	25.Okt.2032	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.176,63	0.0	11567.0	332.0	12.Juni2029	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.190,66	0.0	9126.0	1032.0	01.Juni2042	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	117.228,43	0.0	15152.0	2011.0	16.März2111	595.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.250,68	0.0	11699.0	85.0	03.Nov.2026	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.267,10	0.0	11616.0	348.0	04.Aug.2029	310.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.282,79	0.0	11424.0	1085.0	01.Juni2043	477.0
DUK	DUKE ENERGY CORP	Elektro-	117.283,16	0.0	11530.0	717.0	15.Juni2034	385.0
NTRCN	NUTRIEN LTD	Basic Industry	116.428,16	0.0	7749.0	1387.0	13.Mai2050	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.430,94	0.0	11619.0	538.0	04.Nov.2036	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.463,05	0.0	9248.0	1111.0	01.Okt.2042	463.0
T	AT&T INC	Kommunikation	116.504,93	0.0	11378.0	705.0	15.März2034	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.504,99	0.0	11356.0	625.0	04.März2033	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.531,47	0.0	11405.0	1298.0	19.Mai2045	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.546,94	0.0	11559.0	880.0	05.Sept.2036	375.0
WLK	WESTLAKE CORP	Basic Industry	116.554,24	0.0	7758.0	1253.0	15.Nov.2047	438.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.591,48	0.0	11568.0	516.0	04.Sept.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.615,20	0.0	11581.0	443.0	05.Sept.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.618,87	0.0	11522.0	421.0	07.Juli2030	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.620,24	0.0	11522.0	142.0	09.Juni2027	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.633,92	0.0	11603.0	171.0	13.Sept.2027	263.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.639,16	0.0	7681.0	1046.0	25.Feb.2041	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.644,37	0.0	11498.0	582.0	16.Juni2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.646,56	0.0	11563.0	855.0	01.Apr.2038	675.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	116.698,97	0.0	5801.0	481.0	23.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.711,00	0.0	11590.0	586.0	10.Juni2032	338.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	116.729,32	0.0	5793.0	435.0	02.Sept.2030	290.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.732,31	0.0	11596.0	288.0	23.Dez.2029	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.738,80	0.0	11535.0	246.0	19.Juni2028	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.747,82	0.0	11675.0	954.0	26.Nov.2037	403.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.791,02	0.0	11595.0	356.0	16.Sept.2029	378.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.806,13	0.0	9164.0	1178.0	10.Juli2045	480.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.811,90	0.0	6531.0	1338.0	04.Dez.2047	427.0
NUE	NUCOR CORPORATION	Basic Industry	116.811,90	0.0	9298.0	562.0	01.Apr.2032	313.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.822,99	0.0	11440.0	747.0	14.Juni2035	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	116.824,68	0.0	11591.0	511.0	09.Sept.2032	374.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.826,09	0.0	11595.0	599.0	04.Sept.2032	338.0
ICADFP	ICADE MTN RegS	REITS	116.827,28	0.0	11424.0	762.0	22.Mai2035	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.830,49	0.0	9329.0	838.0	15.Sept.2034	77.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.836,36	0.0	11390.0	269.0	07.Okt.2083	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.854,16	0.0	11636.0	799.0	20.Okt.2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.422,98	0.0	10021.0	199.0	20.Feb.2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.996,39	0.0	11540.0	270.0	11.Sept.2028	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.010,02	0.0	11539.0	609.0	02.Okt.2032	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.023,90	0.0	7598.0	1385.0	15.Juli2050	380.0
AGSBB	AGEAS SA RegS	Versicherung	116.037,83	0.0	11454.0	338.0	02.Juli2049	325.0
MCO	MOODYS CORPORATION	Technologie	116.041,80	0.0	11460.0	124.0	09.März2027	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.044,11	0.0	11551.0	1249.0	15.Okt.2043	415.0
ENIIM	ENI SPA MTN RegS	Energie	116.049,14	0.0	11457.0	112.0	17.Jan.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.051,87	0.0	11512.0	522.0	02.Sept.2031	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.053,58	0.0	11472.0	238.0	31.Mai2028	238.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.058,82	0.0	11516.0	474.0	10.März2031	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	116.084,27	0.0	11443.0	412.0	19.Mai2030	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.100,44	0.0	9214.0	1101.0	26.März2042	454.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.109,24	0.0	11464.0	223.0	07.Apr.2028	200.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.122,96	0.0	11524.0	23.0	18.Feb.2026	100.0
STNCN	STANTEC INC. RegS	Industrial Other	116.135,34	0.0	7584.0	388.0	27.Juni2030	539.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.138,37	0.0	11499.0	144.0	07.Juni2027	213.0
ARRFP	APRR SA MTN RegS	Transport	116.152,56	0.0	11296.0	694.0	06.Jan.2034	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.160,26	0.0	11569.0	531.0	06.Okt.2031	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.166,35	0.0	11320.0	701.0	17.Jan.2034	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.168,90	0.0	11547.0	334.0	09.Juni2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.174,80	0.0	11554.0	594.0	01.Okt.2033	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.180,05	0.0	11570.0	449.0	15.Okt.2035	371.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.185,85	0.0	11518.0	456.0	04.Sept.2055	387.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.190,92	0.0	11455.0	116.0	01.Feb.2027	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.194,51	0.0	11530.0	517.0	02.Sept.2031	338.0
WPC	WPC EUROBOND BV	REITS	116.196,95	0.0	11469.0	133.0	15.Apr.2027	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.207,11	0.0	11554.0	951.0	30.Sept.2037	375.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.211,12	0.0	11560.0	736.0	31.Dez.2079	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.233,29	0.0	11478.0	152.0	18.Juni2032	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.235,50	0.0	11493.0	804.0	07.Aug.2035	375.0
OVV	OVINTIV INC	Energie	116.243,09	0.0	11466.0	401.0	15.Sept.2030	813.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.243,54	0.0	11619.0	189.0	19.Nov.2027	288.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.254,60	0.0	11438.0	578.0	20.Juni2032	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.258,77	0.0	11515.0	802.0	02.Sept.2055	417.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.263,30	0.0	11529.0	25.0	26.Feb.2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.298,13	0.0	11440.0	223.0	11.Apr.2048	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.326,60	0.0	11550.0	262.0	26.Aug.2028	288.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.327,67	0.0	9184.0	1282.0	01.Sept.2050	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.327,96	0.0	7589.0	1113.0	15.Jan.2045	460.0
MWDP	WENDEL SE RegS	Industrial Other	116.340,13	0.0	11508.0	662.0	11.Aug.2033	375.0
NUE	NUCOR CORPORATION	Basic Industry	116.364,96	0.0	7700.0	1444.0	01.Apr.2052	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.377,09	0.0	11586.0	607.0	08.Okt.2032	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.378,57	0.0	11456.0	495.0	14.Mai2031	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.383,39	0.0	11561.0	549.0	11.Jan.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.401,00	0.0	11633.0	540.0	19.Nov.2036	375.0
ENELIM	ENEL SPA RegS	Elektro-	116.404,25	0.0	11455.0	101.0	31.Dez.2079	225.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.411,47	0.0	11435.0	848.0	15.Juni2036	400.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.414,37	0.0	11597.0	807.0	22.Okt.2035	413.0
BRKHEC	PACIFICORP	Elektro-	116.420,53	0.0	7612.0	1290.0	15.Jan.2049	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.423,87	0.0	11553.0	672.0	08.Sept.2033	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.565,50	0.0	11466.0	674.0	04.Sept.2033	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.568,07	0.0	11426.0	947.0	28.Juli2037	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.615,45	0.0	11530.0	15.0	19.Jan.2026	33.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.624,67	0.0	11486.0	605.0	07.Sept.2032	307.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.628,30	0.0	11434.0	117.0	03.Feb.2027	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	115.660,40	0.0	6542.0	1508.0	01.Sept.2050	288.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.662,22	0.0	9216.0	271.0	12.Okt.2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.674,82	0.0	11417.0	224.0	01.Apr.2028	200.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.677,31	0.0	11276.0	1076.0	03.Dez.2042	463.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.678,14	0.0	11563.0	610.0	21.Nov.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.679,73	0.0	11519.0	360.0	30.Sept.2029	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	115.685,65	0.0	11569.0	281.0	26.Nov.2028	263.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.695,27	0.0	11516.0	684.0	07.Okt.2033	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.706,71	0.0	11308.0	633.0	15.März2033	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	115.739,83	0.0	11574.0	287.0	26.Nov.2028	286.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.752,55	0.0	11575.0	480.0	27.Feb.2036	401.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	115.772,67	0.0	11307.0	1105.0	20.Dez.2043	475.0
EQIX	EQUINIX INC	Technologie	115.774,03	0.0	6507.0	1464.0	15.Juli2050	300.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	115.779,24	0.0	11524.0	441.0	07.Okt.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	115.790,65	0.0	11282.0	836.0	11.März2036	363.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.793,10	0.0	11536.0	384.0	24.Jan.2031	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.794,86	0.0	11574.0	479.0	20.Feb.2032	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.798,97	0.0	11580.0	462.0	27.Nov.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.800,17	0.0	11556.0	516.0	31.Dez.2079	375.0
ENBCN	ENBRIDGE INC	Energie	115.801,74	0.0	7709.0	1362.0	15.Nov.2049	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.826,65	0.0	11526.0	360.0	01.Okt.2029	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	115.836,93	0.0	11546.0	529.0	22.Okt.2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.837,13	0.0	11584.0	477.0	01.März2032	350.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.848,95	0.0	11264.0	867.0	01.Aug.2038	650.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.850,28	0.0	11503.0	541.0	03.Dez.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.862,26	0.0	11580.0	439.0	19.Nov.2035	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.865,30	0.0	11460.0	143.0	31.Mai2027	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.865,66	0.0	11573.0	606.0	13.Nov.2033	363.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	115.878,66	0.0	6781.0	648.0	24.Apr.2034	619.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	115.886,33	0.0	11589.0	625.0	26.Nov.2032	353.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.894,69	0.0	11577.0	365.0	14.Nov.2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.916,59	0.0	11533.0	704.0	20.Jan.2034	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	115.920,54	0.0	11587.0	465.0	20.Nov.2030	305.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.921,40	0.0	11564.0	531.0	31.Okt.2031	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.924,55	0.0	11431.0	105.0	20.Dez.2026	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.932,38	0.0	9129.0	1138.0	01.Aug.2043	460.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	115.939,95	0.0	11581.0	494.0	13.Mai2031	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.942,50	0.0	11579.0	674.0	14.Nov.2033	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.957,88	0.0	11506.0	787.0	02.März2035	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	115.965,00	0.0	11425.0	584.0	11.Juni2032	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.969,13	0.0	11555.0	276.0	06.Okt.2028	263.0
CCI	CROWN CASTLE INC	Kommunikation	115.972,01	0.0	9133.0	1241.0	15.Feb.2049	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	115.977,81	0.0	11561.0	363.0	16.Okt.2029	289.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	115.978,01	0.0	11590.0	374.0	17.Nov.2029	320.0
SO	GEORGIA POWER COMPANY	Elektro-	115.978,43	0.0	7614.0	1394.0	30.Jan.2050	370.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.981,57	0.0	11417.0	575.0	15.Juni2032	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	115.984,33	0.0	11598.0	567.0	25.Mai2032	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.148,95	0.0	11430.0	675.0	09.Sept.2033	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.161,18	0.0	11415.0	139.0	27.Apr.2027	150.0
EXOIM	EXOR NV RegS	Financial Other	115.162,89	0.0	11493.0	828.0	05.Nov.2035	375.0
AEP	APPALACHIAN POWER CO	Elektro-	115.183,14	0.0	9174.0	487.0	01.Apr.2031	270.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.184,14	0.0	11385.0	224.0	29.März2028	175.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.187,93	0.0	6480.0	1263.0	29.Jan.2046	440.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.188,27	0.0	11401.0	566.0	01.Apr.2033	788.0
RELLN	RELX FINANCE BV RegS	Technologie	115.193,62	0.0	11426.0	142.0	13.Mai2027	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.205,05	0.0	11475.0	568.0	15.Apr.2032	350.0
UNP	UNION PACIFIC CORPORATION	Transport	115.220,36	0.0	9933.0	294.0	01.März2029	370.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.220,70	0.0	11391.0	122.0	22.Feb.2027	150.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	115.221,80	0.0	6470.0	1537.0	01.Jan.2052	286.0
ANNGR	VONOVIA SE RegS	Financial Other	115.247,79	0.0	11508.0	888.0	12.Nov.2036	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.289,45	0.0	11463.0	606.0	22.Sept.2032	325.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	115.329,76	0.0	11524.0	619.0	17.Nov.2032	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.331,24	0.0	11511.0	612.0	03.Nov.2033	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.337,15	0.0	9154.0	1194.0	01.Okt.2045	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.337,32	0.0	11533.0	615.0	24.Nov.2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.367,21	0.0	11420.0	124.0	02.März2027	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.380,60	0.0	11485.0	829.0	08.Okt.2035	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.381,08	0.0	11416.0	423.0	15.Juni2030	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.389,64	0.0	11534.0	624.0	20.Nov.2032	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.399,40	0.0	11533.0	193.0	16.Nov.2027	263.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.399,62	0.0	11486.0	526.0	31.Dez.2079	400.0
SUCN	SUNCOR ENERGY INC.	Energie	115.420,75	0.0	11211.0	876.0	01.Juni2039	685.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.424,26	0.0	11534.0	379.0	28.Okt.2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	115.427,94	0.0	11529.0	374.0	10.Nov.2030	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.430,50	0.0	11517.0	451.0	30.Okt.2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.432,87	0.0	11508.0	496.0	23.Mai2031	338.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.434,14	0.0	7622.0	1484.0	14.Sept.2054	528.0
ALTALK	ALTALINK LP	Elektro-	115.443,07	0.0	7531.0	576.0	28.Nov.2032	469.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.443,99	0.0	11316.0	1064.0	17.Jan.2043	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.451,92	0.0	11536.0	284.0	13.Nov.2028	250.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	115.458,40	0.0	7618.0	1099.0	01.März2041	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.466,22	0.0	11517.0	86.0	14.Okt.2026	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.470,57	0.0	11408.0	228.0	02.Apr.2028	185.0
ANNGR	VONOVIA SE RegS	Financial Other	115.478,68	0.0	11529.0	1088.0	12.Nov.2040	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.479,49	0.0	11405.0	214.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.496,01	0.0	11377.0	205.0	18.Jan.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.497,65	0.0	11427.0	120.0	16.Feb.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.500,45	0.0	11450.0	145.0	28.Mai2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.500,59	0.0	11533.0	370.0	05.Nov.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.512,03	0.0	11546.0	532.0	20.Nov.2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.513,75	0.0	11546.0	1026.0	20.Nov.2038	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.514,22	0.0	9149.0	1177.0	11.März2044	450.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	115.517,94	0.0	5723.0	505.0	08.Sept.2031	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.536,15	0.0	11547.0	858.0	19.Jan.2036	338.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	115.537,33	0.0	5748.0	444.0	23.Sept.2030	254.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.549,89	0.0	11530.0	612.0	03.Nov.2032	354.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.711,65	0.0	11421.0	660.0	09.Juni2033	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.752,91	0.0	5668.0	504.0	23.Juni2031	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.763,00	0.0	11355.0	340.0	25.Juni2029	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.796,69	0.0	11461.0	662.0	05.Mai2033	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.829,27	0.0	11364.0	331.0	01.Juni2029	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	114.873,26	0.0	11462.0	758.0	04.Nov.2034	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.881,49	0.0	11439.0	524.0	16.Okt.2031	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.886,60	0.0	9068.0	498.0	01.Juni2031	255.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.894,03	0.0	10214.0	327.0	06.Dez.2032	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.903,27	0.0	9090.0	507.0	03.Juni2031	215.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.911,01	0.0	11463.0	280.0	17.Okt.2028	232.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.919,37	0.0	11450.0	451.0	27.Sept.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.972,62	0.0	11199.0	542.0	01.Dez.2031	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.991,72	0.0	11389.0	113.0	19.Jan.2028	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.028,25	0.0	11465.0	758.0	23.Okt.2034	363.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.032,34	0.0	11463.0	469.0	15.Jan.2031	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.058,95	0.0	7659.0	1461.0	14.Nov.2052	522.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.071,31	0.0	11347.0	204.0	10.Jan.2028	159.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.113,45	0.0	11408.0	474.0	09.Sept.2055	425.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.116,79	0.0	11508.0	459.0	21.Nov.2030	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.123,29	0.0	11494.0	540.0	06.Nov.2031	300.0
VOYA	VOYA FINANCIAL INC	Versicherung	115.127,15	0.0	8997.0	1201.0	15.Juni2046	480.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	114.275,89	0.0	11083.0	800.0	01.Dez.2037	713.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	114.296,53	0.0	5682.0	442.0	27.Aug.2030	210.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.311,10	0.0	11360.0	1108.0	30.Sept.2040	400.0
AMAT	APPLIED MATERIALS INC	Technologie	114.325,07	0.0	9061.0	423.0	01.Juni2030	175.0
LIN	LINDE PLC RegS	Basic Industry	114.330,69	0.0	11357.0	132.0	31.März2027	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.336,70	0.0	9950.0	122.0	27.Feb.2027	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.357,61	0.0	11415.0	79.0	12.Sept.2026	88.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.377,75	0.0	9055.0	466.0	15.Dez.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.378,71	0.0	11370.0	893.0	26.Sept.2036	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.388,57	0.0	6456.0	1523.0	15.Aug.2051	290.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.405,32	0.0	11416.0	912.0	04.Feb.2037	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.414,80	0.0	11420.0	638.0	04.Feb.2033	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.467,52	0.0	11305.0	226.0	31.März2028	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.510,63	0.0	11443.0	94.0	05.Nov.2026	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.518,18	0.0	8978.0	1154.0	02.Juli2044	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.521,42	0.0	11447.0	625.0	20.Nov.2032	313.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.529,27	0.0	9087.0	1255.0	01.Okt.2048	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.537,34	0.0	11363.0	110.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.571,75	0.0	11326.0	218.0	22.Feb.2028	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.576,51	0.0	11282.0	286.0	15.März2029	903.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.577,59	0.0	9985.0	50.0	30.Juni2026	385.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.581,56	0.0	11370.0	146.0	24.Mai2027	150.0
AES	AES CORPORATION (THE)	Elektro-	114.585,78	0.0	9078.0	470.0	15.Jan.2031	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.596,34	0.0	11434.0	611.0	03.Nov.2032	363.0
SPSNSW	ELM BV RegS	Financial Other	114.607,16	0.0	11406.0	529.0	01.Okt.2031	313.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.647,37	0.0	11302.0	318.0	11.Apr.2029	225.0
WMT	WALMART INC	Zyklische Konsumgüter	114.651,88	0.0	11396.0	878.0	15.Apr.2038	620.0
BCECN	BELL CANADA MTN	Kommunikation	114.676,83	0.0	6475.0	1300.0	27.Feb.2047	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.845,90	0.0	11324.0	114.0	21.Jan.2028	63.0
NAVCAN	NAV CANADA MTN	Transport	113.852,08	0.0	5657.0	1567.0	29.Sept.2050	321.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	113.873,36	0.0	5657.0	473.0	31.März2031	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.901,01	0.0	11275.0	226.0	28.März2028	150.0
ARRFP	APRR SA MTN RegS	Transport	113.939,33	0.0	11271.0	208.0	18.Jan.2028	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	113.948,84	0.0	11390.0	905.0	21.Nov.2036	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.980,13	0.0	11329.0	138.0	20.Apr.2027	100.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	113.988,53	0.0	7510.0	749.0	04.Sept.2035	561.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.998,30	0.0	11370.0	612.0	29.Okt.2032	350.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.002,92	0.0	11325.0	123.0	26.Feb.2027	88.0
ETR	ENTERGY CORPORATION	Elektro-	114.010,91	0.0	9014.0	504.0	15.Juni2031	240.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.032,24	0.0	11347.0	156.0	30.Juni2027	120.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.033,42	0.0	11262.0	196.0	03.Dez.2027	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.060,26	0.0	11380.0	607.0	04.Nov.2032	388.0
EQT	EQT CORP	Energie	114.060,39	0.0	11044.0	344.0	01.Juni2030	750.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.084,87	0.0	11357.0	359.0	18.Sept.2029	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.132,24	0.0	11383.0	691.0	28.Okt.2033	338.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.143,46	0.0	8973.0	519.0	18.Jan.2032	450.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.183,46	0.0	11159.0	1125.0	18.Dez.2043	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.196,19	0.0	11269.0	502.0	25.Mai2031	259.0
C	CITIGROUP INC	Bankwesen	114.211,93	0.0	11127.0	525.0	15.Juni2032	663.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.234,48	0.0	11328.0	521.0	11.Aug.2031	250.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.244,34	0.0	6912.0	848.0	31.März2046	439.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.267,90	0.0	11357.0	77.0	07.Dez.2031	63.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.272,62	0.0	11295.0	822.0	15.Sept.2037	680.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.423,19	0.0	11254.0	238.0	05.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.459,31	0.0	11248.0	225.0	23.Juni2048	200.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	113.467,71	0.0	11346.0	97.0	15.Nov.2026	38.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.492,10	0.0	9003.0	472.0	01.Jan.2031	190.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.542,67	0.0	11351.0	88.0	14.Okt.2026	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.551,19	0.0	11282.0	253.0	03.Juli2028	159.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.561,00	0.0	7506.0	1430.0	24.März2053	536.0
ASML	ASML HOLDING NV RegS	Technologie	113.568,62	0.0	11220.0	590.0	17.Mai2032	225.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.581,90	0.0	11194.0	292.0	15.Dez.2028	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.635,31	0.0	11176.0	1274.0	15.Feb.2054	675.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	113.647,01	0.0	11363.0	196.0	22.Nov.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.671,50	0.0	11362.0	963.0	21.Nov.2037	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.676,79	0.0	11258.0	200.0	13.Dez.2027	100.0
CUCN	CU INC MTN	Elektro-	113.690,00	0.0	6440.0	1191.0	10.Sept.2042	381.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.701,57	0.0	7517.0	132.0	15.Apr.2027	790.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.710,16	0.0	11355.0	1343.0	13.Nov.2045	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.721,08	0.0	11247.0	329.0	12.Mai2029	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.732,24	0.0	11275.0	198.0	06.Dez.2027	88.0
WU	WESTERN UNION CO/THE	Technologie	113.750,89	0.0	9047.0	482.0	15.März2031	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.781,45	0.0	11349.0	176.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.801,47	0.0	11261.0	218.0	24.Feb.2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.803,03	0.0	11362.0	376.0	29.Okt.2029	213.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.826,56	0.0	6396.0	1520.0	01.Juli2050	270.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.833,60	0.0	5633.0	1500.0	28.Feb.2050	341.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.836,12	0.0	11337.0	104.0	14.Dez.2026	43.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.000,16	0.0	11262.0	455.0	15.Sept.2030	150.0
CCOCN	CAMECO CORPORATION	Basic Industry	113.029,17	0.0	7534.0	474.0	24.Mai2031	494.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.070,85	0.0	11277.0	367.0	05.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.080,71	0.0	11303.0	194.0	15.Nov.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.132,47	0.0	11298.0	185.0	13.Okt.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.153,92	0.0	11248.0	250.0	22.Juni2028	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.163,60	0.0	11278.0	269.0	05.Sept.2028	150.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.255,49	0.0	8958.0	546.0	15.Jan.2032	285.0
TMUS	T-MOBILE USA INC	Kommunikation	113.258,15	0.0	9008.0	578.0	15.März2032	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.269,55	0.0	7388.0	858.0	01.Juni2037	475.0
DUK	PROGRESS ENERGY INC	Elektro-	113.291,30	0.0	11281.0	491.0	30.Okt.2031	700.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.309,02	0.0	5621.0	1419.0	01.Okt.2050	295.0
AXASA	AXA SA MTN RegS	Versicherung	113.321,94	0.0	11263.0	240.0	15.Mai2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.346,28	0.0	5661.0	1484.0	16.Mai2050	363.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	113.354,21	0.0	11144.0	1136.0	29.Jan.2044	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	113.379,76	0.0	7383.0	1377.0	11.Juni2051	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.412,38	0.0	11316.0	1403.0	03.Nov.2045	365.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.567,07	0.0	14150.0	375.0	27.Juli2035	688.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.578,38	0.0	11115.0	414.0	13.Apr.2030	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	112.586,99	0.0	8803.0	1162.0	15.Dez.2044	460.0
BPCEGP	BPCE SA RegS	Bankwesen	112.603,99	0.0	11259.0	113.0	14.Jan.2027	1.0
BA	BOEING CO	Produktionsmittel	112.617,68	0.0	7389.0	1370.0	01.Feb.2050	375.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.701,74	0.0	11095.0	491.0	11.März2032	850.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.709,55	0.0	8905.0	1077.0	01.Sept.2042	480.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.719,65	0.0	11235.0	135.0	07.Apr.2027	50.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.740,73	0.0	7408.0	1366.0	15.Aug.2050	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.773,79	0.0	11108.0	736.0	31.Mai2034	300.0
SESGFP	SES SA MTN RegS	Kommunikation	112.786,00	0.0	11186.0	251.0	02.Juli2028	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.864,91	0.0	11183.0	234.0	22.Apr.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.932,20	0.0	11141.0	305.0	02.Feb.2029	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.981,91	0.0	11272.0	369.0	15.Okt.2029	200.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.125,38	0.0	11178.0	141.0	23.Apr.2028	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.129,49	0.0	11183.0	277.0	09.Okt.2028	204.0
NXPI	NXP BV	Technologie	112.167,33	0.0	7391.0	1163.0	15.Feb.2042	313.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	112.197,56	0.0	7409.0	1386.0	15.Sept.2049	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.202,56	0.0	11096.0	616.0	15.Sept.2033	640.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.260,31	0.0	11207.0	155.0	21.Juni2027	38.0
EXC	EXELON CORPORATION	Elektro-	112.287,26	0.0	9988.0	729.0	15.Juni2035	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.292,93	0.0	8983.0	1247.0	25.Mai2048	509.0
VALEBZ	VALE SA	Basic Industry	112.372,92	0.0	10100.0	1059.0	11.Sept.2042	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.450,55	0.0	8983.0	1178.0	15.Mai2044	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.495,35	0.0	11157.0	223.0	10.März2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.705,29	0.0	11127.0	198.0	27.Nov.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	111.778,14	0.0	11172.0	288.0	15.Nov.2028	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.789,84	0.0	8933.0	546.0	09.Nov.2031	225.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.848,47	0.0	7345.0	724.0	01.Feb.2035	493.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.878,02	0.0	7350.0	1419.0	29.Juli2049	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.901,65	0.0	6277.0	1358.0	03.Juli2048	418.0
AIZ	ASSURANT INC	Versicherung	111.949,38	0.0	8860.0	550.0	15.Jan.2032	265.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.983,28	0.0	11076.0	814.0	15.März2037	627.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.037,47	0.0	10906.0	830.0	19.März2036	375.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.037,93	0.0	11196.0	190.0	28.Okt.2027	88.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.051,43	0.0	7363.0	365.0	20.Feb.2030	567.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.067,90	0.0	7406.0	497.0	16.Sept.2031	483.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.070,78	0.0	11128.0	343.0	26.Juni2029	164.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.112,24	0.0	11090.0	419.0	05.Mai2030	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.278,94	0.0	7254.0	99.0	07.Dez.2026	497.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.281,09	0.0	11000.0	413.0	08.Apr.2030	175.0
CCRRE	CCR RE SA RegS	Versicherung	111.282,33	0.0	11007.0	409.0	15.Juli2040	288.0
NOVERC	NOVERCO INC	Energie	111.296,50	0.0	7313.0	734.0	28.Jan.2035	457.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.316,11	0.0	7255.0	99.0	07.Dez.2026	500.0
AON	AON CORP	Versicherung	111.321,11	0.0	11037.0	974.0	30.Sept.2040	625.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.326,79	0.0	11032.0	325.0	07.Apr.2029	138.0
KR	KROGER CO	Consumer Non-Cyclical	111.369,77	0.0	8742.0	1254.0	15.Jan.2048	465.0
ARRFP	APRR SA MTN RegS	Transport	111.375,28	0.0	10946.0	476.0	06.Jan.2031	188.0
OKE	ONEOK INC	Energie	111.377,66	0.0	10007.0	5.0	15.Jan.2026	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.383,71	0.0	7291.0	307.0	14.Juni2029	423.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.388,18	0.0	10041.0	249.0	15.Sept.2028	438.0
SSELN	SSE PLC MTN RegS	Elektro-	111.416,33	0.0	11018.0	415.0	16.Apr.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.422,43	0.0	11038.0	424.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.476,51	0.0	11004.0	589.0	18.Mai2032	238.0
VTR	VENTAS REALTY LP	REITS	111.492,02	0.0	8865.0	1282.0	15.Apr.2049	488.0
OVV	OVINTIV INC	Energie	111.549,00	0.0	11107.0	488.0	01.Nov.2031	720.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.560,31	0.0	11153.0	170.0	15.Nov.2032	88.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.643,31	0.0	8885.0	487.0	15.März2031	240.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.645,52	0.0	10881.0	1159.0	28.Nov.2044	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.671,28	0.0	8881.0	525.0	13.Sept.2031	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.868,20	0.0	11041.0	215.0	09.Feb.2029	50.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.897,90	0.0	11047.0	577.0	31.März2032	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.910,05	0.0	11088.0	291.0	15.Nov.2028	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.924,74	0.0	7356.0	1763.0	18.Sept.2049	180.0
GFCFP	GECINA SA MTN RegS	REITS	110.974,81	0.0	10966.0	408.0	14.März2030	163.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.979,51	0.0	9639.0	243.0	15.Apr.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.056,71	0.0	11020.0	338.0	29.Mai2029	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.065,25	0.0	11022.0	437.0	15.Juli2030	200.0
FMC	FMC CORPORATION	Basic Industry	111.080,19	0.0	6280.0	1159.0	01.Okt.2049	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.109,63	0.0	11106.0	165.0	27.Juli2027	13.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.128,46	0.0	11036.0	635.0	15.Apr.2034	688.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.132,14	0.0	11069.0	210.0	13.Jan.2028	44.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.160,78	0.0	11046.0	225.0	17.Juni2033	138.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.170,25	0.0	7389.0	969.0	30.Apr.2043	470.0
SO	ALABAMA POWER COMPANY	Elektro-	111.226,13	0.0	8870.0	455.0	15.Sept.2030	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.237,08	0.0	6231.0	1559.0	01.Juni2051	260.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.253,29	0.0	11120.0	184.0	07.Okt.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.418,80	0.0	11007.0	459.0	06.Sept.2030	138.0
ES	NSTAR ELECTRIC CO	Elektro-	110.444,25	0.0	8616.0	1366.0	01.Juni2052	455.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.511,86	0.0	11014.0	253.0	23.Juni2028	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.559,78	0.0	10933.0	322.0	31.März2029	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.617,44	0.0	11027.0	237.0	21.Apr.2028	50.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.636,33	0.0	11001.0	209.0	12.Jan.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.643,64	0.0	11063.0	185.0	08.Okt.2027	10.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.667,47	0.0	7259.0	1374.0	01.Aug.2050	375.0
GFCFP	GECINA SA MTN RegS	REITS	110.667,51	0.0	10972.0	308.0	30.Jan.2029	100.0
CUCN	CU INC MTN	Elektro-	110.679,19	0.0	5484.0	1588.0	05.Sept.2051	317.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.685,70	0.0	11032.0	211.0	17.Jan.2028	38.0
TEREGA	TEREGA SASU RegS	Erdgas	110.696,25	0.0	11016.0	222.0	27.Feb.2028	63.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.736,46	0.0	9665.0	389.0	01.Apr.2030	325.0
MMM	3M CO MTN	Produktionsmittel	110.771,50	0.0	10970.0	425.0	15.Mai2030	175.0
OKE	ONEOK PARTNERS LP	Energie	110.777,71	0.0	10978.0	779.0	01.Okt.2036	665.0
GZMCN	ENERGIR LP	Erdgas	110.792,15	0.0	7221.0	1469.0	02.Juni2053	483.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	110.062,43	0.0	7168.0	1427.0	01.Juni2051	350.0
UNP	UNION PACIFIC CORPORATION	Transport	110.069,30	0.0	10797.0	283.0	01.Feb.2029	663.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.117,88	0.0	8743.0	1175.0	30.März2044	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.132,45	0.0	10905.0	418.0	11.Apr.2030	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.141,16	0.0	8694.0	1302.0	20.Aug.2048	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.236,72	0.0	10887.0	395.0	16.Jan.2030	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	110.245,28	0.0	7252.0	1294.0	15.Aug.2046	350.0
TCN	TELUS CORPORATION	Kommunikation	110.273,45	0.0	7170.0	1130.0	26.Nov.2043	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.338,27	0.0	8676.0	1189.0	15.Nov.2044	450.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	110.364,28	0.0	10950.0	937.0	07.Okt.2049	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.377,58	0.0	8818.0	1189.0	15.Mai2044	438.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	110.384,34	0.0	8645.0	1499.0	25.Juni2055	338.0
AERMON	MONTREAL AIRPORTS	Transport	109.567,64	0.0	5458.0	1573.0	21.Apr.2050	303.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.571,97	0.0	10873.0	712.0	02.März2034	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.636,47	0.0	10922.0	1310.0	01.Nov.2052	625.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.644,31	0.0	10962.0	387.0	15.Nov.2029	88.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.683,00	0.0	10014.0	10.0	30.Juni2026	588.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	109.693,60	0.0	10959.0	224.0	03.März2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	109.697,83	0.0	10948.0	221.0	18.Feb.2029	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.757,04	0.0	10712.0	505.0	09.Dez.2041	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.782,92	0.0	10959.0	231.0	30.März2028	25.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	109.797,34	0.0	14624.0	272.0	20.Nov.2028	838.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.810,89	0.0	10764.0	562.0	25.Jan.2032	225.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	109.825,62	0.0	7261.0	241.0	11.Sept.2028	419.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.857,48	0.0	10799.0	479.0	15.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.858,50	0.0	10920.0	339.0	23.Mai2029	113.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.869,38	0.0	8754.0	534.0	01.Okt.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.929,82	0.0	8713.0	1111.0	15.März2042	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.934,80	0.0	10273.0	253.0	15.Sept.2028	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.112,93	0.0	10885.0	368.0	12.Sept.2029	113.0
ETR	ENTERGY TEXAS INC	Elektro-	109.137,25	0.0	8839.0	496.0	15.März2031	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.151,05	0.0	10908.0	245.0	17.Mai2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.151,48	0.0	10906.0	281.0	01.Okt.2028	50.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.162,45	0.0	13801.0	489.0	19.Dez.2031	613.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	109.175,88	0.0	10619.0	707.0	01.Juni2035	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.194,66	0.0	10856.0	318.0	01.März2029	75.0
OKE	ONEOK INC	Energie	109.212,28	0.0	8583.0	1250.0	01.Feb.2049	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.246,41	0.0	14108.0	528.0	23.Apr.2032	588.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.259,40	0.0	7191.0	1448.0	15.Aug.2050	336.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.278,71	0.0	10882.0	306.0	01.Mai2029	688.0
ENBCN	ENBRIDGE INC	Energie	109.359,67	0.0	10015.0	79.0	01.Dez.2026	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.394,21	0.0	10639.0	624.0	15.Juni2054	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.425,67	0.0	7188.0	1156.0	21.Dez.2040	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.468,15	0.0	10930.0	838.0	15.Mai2037	600.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.506,46	0.0	10688.0	591.0	12.Juni2033	581.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	108.993,26	0.0	10796.0	1365.0	30.Sept.2056	513.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	108.693,15	0.0	10759.0	1214.0	15.Sept.2045	425.0
TXT	TEXTRON INC	Produktionsmittel	108.703,51	0.0	10853.0	628.0	15.Nov.2033	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.727,23	0.0	10651.0	562.0	15.Jan.2033	615.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.729,03	0.0	10868.0	290.0	08.Nov.2028	88.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	108.738,34	0.0	10777.0	288.0	15.Feb.2034	108.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.744,05	0.0	10844.0	251.0	16.Juni2028	60.0
COP	CONOCOPHILLIPS	Energie	108.752,19	0.0	10859.0	890.0	15.Mai2038	590.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.752,70	0.0	7157.0	1430.0	15.Feb.2050	336.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.849,68	0.0	8517.0	1199.0	15.Juni2045	430.0
UU	UNITED UTILITIES PLC	Utility Other	108.908,23	0.0	10700.0	245.0	15.Aug.2028	688.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	108.910,32	0.0	8581.0	1120.0	15.Feb.2044	475.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.955,33	0.0	7133.0	1530.0	07.Juli2055	476.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.031,57	0.0	10901.0	292.0	12.Nov.2028	54.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.073,25	0.0	10888.0	253.0	18.Juni2028	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.088,92	0.0	10780.0	593.0	06.Mai2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.255,69	0.0	10654.0	743.0	22.Apr.2034	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.255,70	0.0	5350.0	1530.0	09.Aug.2049	301.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.267,73	0.0	5346.0	1503.0	13.Aug.2050	333.0
OVV	OVINTIV INC	Energie	108.268,55	0.0	10643.0	810.0	15.Aug.2037	663.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.298,61	0.0	10640.0	666.0	15.Feb.2055	685.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.299,22	0.0	10642.0	986.0	01.Feb.2041	595.0
TRGP	TARGA RESOURCES CORP	Energie	108.348,67	0.0	10716.0	578.0	15.März2033	613.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.362,60	0.0	10795.0	434.0	17.Sept.2050	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.381,43	0.0	10822.0	838.0	15.Mai2037	595.0
ARRFP	APRR SA MTN RegS	Transport	108.411,93	0.0	10841.0	254.0	19.Juni2028	0.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.461,40	0.0	8590.0	1288.0	15.März2048	445.0
ESS	ESSEX PORTFOLIO LP	REITS	108.466,09	0.0	6136.0	1529.0	01.Sept.2050	265.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.484,76	0.0	7123.0	131.0	16.Juni2027	347.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.511,42	0.0	10638.0	532.0	15.Juli2032	590.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	108.511,67	0.0	7709.0	474.0	12.Nov.2032	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.526,22	0.0	10761.0	419.0	08.Apr.2030	125.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.530,36	0.0	8641.0	575.0	15.März2032	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.538,22	0.0	10768.0	311.0	31.Dez.2079	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.836,89	0.0	8531.0	1226.0	01.März2045	410.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.875,92	0.0	14065.0	894.0	08.Juli2039	635.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.888,93	0.0	8417.0	1242.0	30.Mai2047	440.0
NTRCN	NUTRIEN LTD	Basic Industry	107.889,22	0.0	10568.0	962.0	15.Jan.2041	613.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.906,90	0.0	10730.0	442.0	09.Juli2030	138.0
DOW	DOW CHEMICAL CO	Basic Industry	107.921,34	0.0	10670.0	574.0	15.März2033	630.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.966,75	0.0	7073.0	1479.0	01.Juli2052	313.0
OKE	ONEOK INC	Energie	107.993,98	0.0	10533.0	713.0	15.Juni2035	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.043,90	0.0	10727.0	433.0	01.Juni2030	138.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	108.061,89	0.0	10443.0	27.0	15.Juni2035	0.0
ET	ENERGY TRANSFER LP	Energie	108.120,04	0.0	10517.0	263.0	01.Dez.2028	610.0
EOANGR	E.ON SE RegS	Elektro-	108.125,80	0.0	10802.0	303.0	19.Dez.2028	10.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.141,07	0.0	10764.0	307.0	12.Jan.2029	50.0
NUE	NUCOR CORPORATION	Basic Industry	108.158,17	0.0	8623.0	1309.0	01.Mai2048	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.178,70	0.0	10813.0	262.0	20.Juli2028	13.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	108.204,49	0.0	10489.0	383.0	14.Juni2030	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.223,94	0.0	8597.0	1095.0	05.Apr.2042	435.0
DOW	DOW CHEMICAL CO	Basic Industry	108.227,10	0.0	8130.0	1141.0	01.Okt.2044	463.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.388,56	0.0	10436.0	304.0	10.Juni2029	660.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.399,26	0.0	10690.0	341.0	28.Mai2029	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.401,06	0.0	6984.0	1382.0	01.Juni2051	365.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.454,22	0.0	10522.0	1310.0	15.Jan.2055	620.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.487,06	0.0	10713.0	332.0	16.Apr.2029	50.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.500,27	0.0	10681.0	705.0	15.Apr.2035	625.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.519,70	0.0	10630.0	443.0	13.März2032	608.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.548,25	0.0	10748.0	384.0	07.Nov.2029	113.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.560,86	0.0	10548.0	609.0	15.Juli2033	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.603,48	0.0	7086.0	377.0	15.Jan.2030	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.637,93	0.0	7154.0	1436.0	01.Nov.2049	335.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.648,06	0.0	10493.0	186.0	13.Jan.2028	740.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.659,07	0.0	10644.0	618.0	07.Sept.2033	563.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.662,06	0.0	10766.0	283.0	05.Okt.2028	0.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.685,78	0.0	7044.0	1424.0	01.Juli2050	337.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.702,71	0.0	8552.0	1200.0	01.Okt.2044	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.751,76	0.0	10773.0	279.0	21.Sept.2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.783,19	0.0	8605.0	1216.0	10.Nov.2044	425.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.785,29	0.0	7086.0	1277.0	01.Sept.2050	429.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	107.796,38	0.0	7168.0	1481.0	04.Nov.2048	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.799,83	0.0	10763.0	469.0	22.Okt.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.806,74	0.0	10627.0	584.0	28.März2032	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	107.807,61	0.0	10501.0	937.0	30.Nov.2039	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.712,40	0.0	8379.0	523.0	01.Juni2032	693.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.957,13	0.0	8492.0	1323.0	01.Okt.2048	430.0
DGFP	VINCI SA MTN RegS	Transport	106.973,31	0.0	10697.0	297.0	27.Nov.2028	0.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	107.046,00	0.0	10465.0	599.0	15.Juni2033	540.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	107.067,57	0.0	10569.0	577.0	01.März2033	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	107.067,97	0.0	10514.0	642.0	15.Jan.2034	535.0
NAVCAN	NAV CANADA	Transport	107.131,63	0.0	5324.0	1634.0	29.Sept.2051	292.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.135,65	0.0	10674.0	790.0	03.Nov.2036	645.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	107.140,70	0.0	10441.0	654.0	01.Juni2034	565.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.166,08	0.0	13904.0	314.0	07.Juni2029	625.0
BRO	BROWN & BROWN INC	Versicherung	107.172,07	0.0	10453.0	1301.0	23.Juni2055	625.0
VRSK	VERISK ANALYTICS INC	Technologie	107.226,89	0.0	10636.0	589.0	01.Apr.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.230,78	0.0	10654.0	434.0	03.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.278,92	0.0	10707.0	348.0	10.Juni2029	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.335,74	0.0	10703.0	323.0	09.März2029	38.0
DELL	DELL INC	Technologie	107.341,38	0.0	10655.0	220.0	15.Apr.2028	710.0
HST	HOST HOTELS & RESORTS LP	REITS	107.360,70	0.0	10443.0	528.0	15.Juni2032	570.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.375,81	0.0	10479.0	391.0	01.Juli2030	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.385,81	0.0	10527.0	977.0	15.Jan.2041	585.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.569,57	0.0	10644.0	378.0	12.Okt.2029	90.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.583,81	0.0	7086.0	179.0	21.Okt.2027	295.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.617,49	0.0	10550.0	595.0	04.Apr.2032	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	106.664,17	0.0	8349.0	1323.0	15.Dez.2048	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.734,02	0.0	10670.0	373.0	05.Sept.2029	13.0
ARRFP	APRR SA MTN RegS	Transport	106.770,78	0.0	10665.0	311.0	18.Jan.2029	13.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.786,52	0.0	10425.0	720.0	15.Juni2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.796,24	0.0	6096.0	1584.0	15.Nov.2050	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.800,45	0.0	10487.0	675.0	21.Juli2039	561.0
DTE	DTE ELECTRIC CO	Elektro-	106.819,43	0.0	8486.0	1165.0	01.Apr.2043	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.824,05	0.0	10672.0	324.0	09.März2029	13.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.828,88	0.0	10622.0	564.0	15.Okt.2032	545.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.857,36	0.0	10664.0	371.0	17.Sept.2029	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.863,82	0.0	10433.0	963.0	15.Juni2040	570.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.887,79	0.0	10686.0	387.0	15.Nov.2029	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.916,77	0.0	7118.0	1592.0	15.Nov.2059	370.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.917,68	0.0	10692.0	228.0	25.Mai2028	800.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.922,84	0.0	10675.0	1022.0	15.Nov.2041	613.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.937,99	0.0	10507.0	736.0	20.Feb.2034	213.0
GL	GLOBE LIFE INC	Versicherung	106.108,16	0.0	10497.0	677.0	15.Sept.2034	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.128,87	0.0	7007.0	1428.0	12.März2050	335.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.132,10	0.0	10462.0	706.0	30.Sept.2033	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	106.176,52	0.0	10373.0	310.0	12.Juni2029	540.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.178,25	0.0	10426.0	706.0	15.Jan.2035	530.0
BPCEGP	BPCE SA RegS	Bankwesen	106.179,07	0.0	10556.0	403.0	15.Jan.2030	63.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.217,55	0.0	6932.0	1471.0	15.Juni2052	335.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.221,88	0.0	10559.0	258.0	20.Okt.2028	650.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.229,70	0.0	7054.0	315.0	03.Apr.2029	273.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.245,10	0.0	10458.0	324.0	15.Aug.2029	600.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.258,31	0.0	10431.0	342.0	15.Feb.2055	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.263,22	0.0	8825.0	588.0	15.Juni2032	235.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.301,51	0.0	8360.0	1140.0	15.Jan.2043	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	106.324,82	0.0	8410.0	1323.0	01.März2048	410.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.327,95	0.0	10415.0	275.0	11.Jan.2029	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.362,90	0.0	8306.0	1045.0	01.Juni2041	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.365,92	0.0	8340.0	1152.0	15.Dez.2042	380.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.393,03	0.0	10363.0	1323.0	12.Dez.2053	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.446,65	0.0	10496.0	211.0	01.Sept.2028	638.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.446,92	0.0	10558.0	949.0	01.Okt.2039	576.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.467,51	0.0	10326.0	898.0	31.Dez.2079	325.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.487,39	0.0	10329.0	302.0	15.Juni2029	720.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.675,49	0.0	10413.0	324.0	29.Aug.2030	646.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.719,16	0.0	10297.0	391.0	01.Juli2030	465.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	105.789,77	0.0	7659.0	718.0	05.Feb.2042	607.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.825,44	0.0	10502.0	296.0	13.Apr.2029	690.0
WPC	WPC EUROBOND BV	REITS	105.836,63	0.0	10530.0	437.0	01.Juni2030	95.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.855,05	0.0	10473.0	962.0	15.März2040	579.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.894,53	0.0	10324.0	711.0	09.Juni2035	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.916,41	0.0	7050.0	1525.0	15.Mai2060	395.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.955,84	0.0	10465.0	643.0	05.März2034	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.024,87	0.0	10564.0	447.0	25.Juli2031	100.0
KRC	KILROY REALTY LP	REITS	106.028,94	0.0	10377.0	733.0	15.Jan.2036	625.0
SW	WESTROCK MWV LLC	Basic Industry	106.033,57	0.0	11561.0	429.0	15.Feb.2031	795.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.061,18	0.0	8450.0	1010.0	01.Nov.2048	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	106.067,52	0.0	10308.0	142.0	08.Juni2027	645.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.087,94	0.0	10528.0	430.0	24.Mai2030	138.0
FE	OHIO EDISON COMPANY 144A	Elektro-	105.249,98	0.0	10275.0	355.0	15.Dez.2029	495.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.283,47	0.0	8411.0	1214.0	15.Nov.2044	418.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	105.309,10	0.0	10292.0	605.0	01.Juni2033	495.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.311,30	0.0	10419.0	646.0	01.Apr.2045	750.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.328,72	0.0	10498.0	447.0	03.Juli2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.355,04	0.0	10532.0	385.0	26.Okt.2029	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.361,54	0.0	6971.0	1430.0	30.März2051	350.0
ARXCN	ARC RESOURCES LTD	Energie	105.365,16	0.0	6973.0	476.0	10.März2031	346.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.386,33	0.0	10344.0	280.0	15.Feb.2029	700.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.425,37	0.0	10284.0	182.0	13.Dez.2027	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.473,56	0.0	10450.0	590.0	21.März2033	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	105.576,21	0.0	10455.0	648.0	21.März2034	580.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.623,00	0.0	10338.0	236.0	28.Juni2028	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.643,02	0.0	10450.0	989.0	15.März2041	588.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.652,08	0.0	10520.0	435.0	20.Mai2030	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.831,31	0.0	6927.0	1437.0	15.Sept.2049	320.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.835,98	0.0	5183.0	1554.0	09.Aug.2049	282.0
Y	ALLEGHANY CORPORATION	Versicherung	104.886,47	0.0	6902.0	1479.0	15.Aug.2051	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.886,74	0.0	10308.0	196.0	01.Feb.2028	570.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.905,02	0.0	10444.0	425.0	06.Apr.2030	63.0
CSX	CSX CORP	Transport	104.913,10	0.0	10477.0	644.0	15.Nov.2033	520.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.933,96	0.0	10256.0	507.0	06.Dez.2031	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.992,18	0.0	10315.0	321.0	15.Juli2029	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.002,23	0.0	8161.0	1252.0	15.Apr.2045	385.0
R	RYDER SYSTEM INC MTN	Transport	105.003,06	0.0	10234.0	391.0	15.Juni2030	485.0
AVT	AVNET INC	Technologie	105.032,21	0.0	10382.0	206.0	15.März2028	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.035,58	0.0	10316.0	236.0	13.Juli2028	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.038,78	0.0	10279.0	350.0	01.Dez.2029	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	105.052,13	0.0	10287.0	575.0	15.Dez.2032	490.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.055,62	0.0	10376.0	211.0	09.März2028	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.059,54	0.0	10500.0	375.0	14.Sept.2029	25.0
KRG	KITE REALTY GROUP LP	REITS	105.071,32	0.0	10379.0	650.0	01.März2034	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.082,10	0.0	10503.0	375.0	14.Sept.2029	25.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.088,61	0.0	5219.0	1613.0	21.Sept.2050	280.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.109,42	0.0	10375.0	625.0	15.Sept.2055	700.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.115,05	0.0	6980.0	1579.0	28.Apr.2061	375.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.119,36	0.0	10434.0	1219.0	15.Okt.2064	700.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	105.134,51	0.0	10205.0	134.0	04.Juni2027	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.140,93	0.0	10429.0	663.0	31.März2034	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.178,93	0.0	10267.0	1033.0	15.Juni2042	565.0
CUCN	CU INC MTN	Elektro-	105.187,39	0.0	6009.0	1435.0	22.Nov.2047	355.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.205,42	0.0	10300.0	315.0	23.Juli2029	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.207,06	0.0	10420.0	724.0	15.März2035	520.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.209,85	0.0	10398.0	656.0	01.März2034	525.0
GMT	GATX CORPORATION	Finanzunternehmen	105.215,66	0.0	10416.0	623.0	15.Sept.2033	545.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.219,52	0.0	10405.0	1327.0	15.März2054	600.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.223,89	0.0	10519.0	372.0	03.Sept.2029	13.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.233,90	0.0	10390.0	522.0	21.Feb.2032	513.0
DTE	DTE ENERGY COMPANY	Elektro-	104.382,24	0.0	9898.0	82.0	01.Okt.2026	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.431,86	0.0	10297.0	1409.0	15.Okt.2055	555.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.439,06	0.0	10155.0	1560.0	09.Mai2059	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.454,96	0.0	10311.0	372.0	19.Feb.2030	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.463,80	0.0	10231.0	356.0	15.Dez.2029	485.0
OGS	ONE GAS INC	Erdgas	104.514,87	0.0	8680.0	1313.0	01.Nov.2048	450.0
HPQ	HP INC	Technologie	104.530,35	0.0	10408.0	391.0	25.Apr.2030	540.0
EQR	ERP OPERATING LP	REITS	104.534,61	0.0	9650.0	329.0	01.Juli2029	300.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.543,80	0.0	10257.0	280.0	15.Feb.2029	710.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.563,84	0.0	10252.0	694.0	15.Jan.2035	565.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.579,48	0.0	10353.0	294.0	15.März2029	540.0
COP	CONOCOPHILLIPS CO	Energie	104.580,94	0.0	10360.0	631.0	15.Sept.2033	505.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.609,30	0.0	10202.0	213.0	01.Juni2028	526.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.620,75	0.0	10135.0	388.0	15.Juli2030	620.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.642,90	0.0	10357.0	375.0	15.März2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.657,10	0.0	10301.0	616.0	01.Aug.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	104.662,46	0.0	10360.0	686.0	15.Sept.2034	545.0
ECL	ECOLAB INC	Basic Industry	104.664,84	0.0	10277.0	193.0	15.Jan.2028	525.0
COR	CENCORA INC	Consumer Non-Cyclical	104.678,62	0.0	10326.0	654.0	15.Feb.2034	513.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.724,04	0.0	10280.0	283.0	12.Jan.2029	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.784,26	0.0	10358.0	658.0	01.März2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.949,36	0.0	10170.0	261.0	01.Dez.2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.984,69	0.0	10175.0	145.0	11.Juni2027	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.990,43	0.0	10175.0	397.0	12.Juni2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.013,10	0.0	10164.0	227.0	04.Juni2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.043,86	0.0	10164.0	975.0	15.Juni2040	540.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.045,81	0.0	10402.0	374.0	10.Sept.2029	13.0
ENBCN	ENBRIDGE INC	Energie	104.052,55	0.0	10332.0	300.0	05.Apr.2029	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.052,80	0.0	10298.0	208.0	15.März2028	550.0
O	REALTY INCOME CORPORATION	REITS	104.065,63	0.0	10198.0	273.0	15.Dez.2028	470.0
EXC	EXELON CORPORATION	Elektro-	104.070,06	0.0	10307.0	295.0	15.März2029	515.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.085,69	0.0	10386.0	558.0	29.Sept.2031	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.085,87	0.0	10395.0	355.0	15.Nov.2029	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.096,56	0.0	10186.0	308.0	30.Mai2029	460.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.123,22	0.0	10200.0	1276.0	20.Juli2053	612.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.139,06	0.0	8278.0	1194.0	01.Aug.2039	145.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.141,07	0.0	10141.0	1341.0	01.Juni2054	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.142,43	0.0	10274.0	372.0	10.Feb.2030	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.162,05	0.0	10322.0	380.0	15.März2030	485.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.223,87	0.0	6947.0	1207.0	23.Nov.2043	450.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	104.303,77	0.0	10304.0	516.0	01.März2032	543.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.308,06	0.0	10302.0	367.0	15.März2030	665.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.311,81	0.0	10249.0	360.0	18.Feb.2030	675.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	104.315,35	0.0	10195.0	215.0	01.Juni2028	489.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.326,67	0.0	6833.0	1438.0	15.Juli2051	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.363,95	0.0	10230.0	362.0	07.Jan.2030	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.372,60	0.0	10293.0	249.0	10.Aug.2028	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.515,67	0.0	10286.0	1359.0	15.Apr.2055	590.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	103.573,01	0.0	6898.0	410.0	13.Mai2035	282.0
MOS	MOSAIC CO/THE	Basic Industry	103.582,47	0.0	10343.0	631.0	15.Nov.2033	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.589,17	0.0	6065.0	1586.0	01.Sept.2053	277.0
BASGR	BASF SE MTN RegS	Basic Industry	103.602,98	0.0	10244.0	565.0	06.Okt.2031	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.628,61	0.0	10188.0	653.0	15.Jan.2034	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.640,61	0.0	10187.0	651.0	15.Jan.2034	490.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.674,08	0.0	10316.0	496.0	10.Sept.2041	213.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.742,61	0.0	10198.0	285.0	10.Jan.2029	471.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.770,42	0.0	10283.0	210.0	23.März2028	545.0
DINO	HF SINCLAIR CORP	Energie	103.779,57	0.0	10230.0	552.0	01.Sept.2032	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.793,89	0.0	10365.0	984.0	15.Nov.2039	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.812,35	0.0	10296.0	211.0	30.März2028	560.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.824,62	0.0	10300.0	341.0	30.Sept.2029	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.825,45	0.0	10377.0	582.0	21.Nov.2032	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.836,04	0.0	10214.0	577.0	26.Jan.2034	512.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.858,61	0.0	10371.0	705.0	15.Nov.2034	535.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.866,10	0.0	10179.0	221.0	22.Juni2028	488.0
AON	AON CORP	Versicherung	103.866,75	0.0	10285.0	562.0	12.Sept.2032	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.870,30	0.0	8101.0	1058.0	15.Dez.2042	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.904,86	0.0	10276.0	599.0	27.Feb.2033	470.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.906,15	0.0	10391.0	1324.0	25.Nov.2052	594.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.909,42	0.0	10173.0	277.0	01.Feb.2029	688.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.938,97	0.0	10387.0	570.0	06.Nov.2031	113.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.087,02	0.0	10103.0	1073.0	15.Juli2043	570.0
ANNGR	VONOVIA SE RegS	Financial Other	103.122,87	0.0	10096.0	1007.0	22.März2038	275.0
UDR	UDR INC MTN	REITS	103.143,61	0.0	10195.0	690.0	01.Sept.2034	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.151,68	0.0	10299.0	179.0	15.Nov.2027	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.152,39	0.0	10126.0	231.0	15.Juni2028	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.152,44	0.0	10281.0	738.0	01.Mai2035	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.174,28	0.0	10158.0	741.0	06.Aug.2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.174,49	0.0	10304.0	355.0	15.Nov.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	103.177,77	0.0	10118.0	231.0	15.Juni2028	435.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.186,00	0.0	10049.0	496.0	01.Aug.2032	850.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.186,27	0.0	10225.0	380.0	15.März2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.187,48	0.0	10118.0	811.0	15.Jan.2037	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.209,12	0.0	10298.0	185.0	10.Nov.2027	545.0
RWE	RWE AG RegS	Elektro-	103.237,07	0.0	10291.0	538.0	11.Juni2031	63.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.245,72	0.0	10236.0	211.0	22.März2028	505.0
DTE	DTE ENERGY COMPANY	Elektro-	103.251,26	0.0	10127.0	144.0	01.Juli2027	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.262,94	0.0	10239.0	1366.0	01.Apr.2055	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.269,28	0.0	10188.0	754.0	15.Okt.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.279,93	0.0	10178.0	199.0	04.Feb.2028	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.300,03	0.0	10202.0	733.0	15.Feb.2035	461.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.318,89	0.0	10196.0	280.0	15.Feb.2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.322,52	0.0	10128.0	186.0	15.Dez.2027	460.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.337,86	0.0	10122.0	235.0	30.Juni2028	440.0
PLD	PROLOGIS LP	REITS	103.341,54	0.0	10174.0	717.0	31.Jan.2035	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.357,08	0.0	10299.0	537.0	30.Apr.2032	525.0
NAVCAN	NAV CANADA	Transport	103.362,89	0.0	6819.0	422.0	29.Mai2030	206.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.388,83	0.0	10151.0	745.0	01.Aug.2035	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.401,48	0.0	10298.0	541.0	14.Juli2031	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.423,81	0.0	10233.0	598.0	03.März2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.433,05	0.0	10245.0	301.0	13.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.460,75	0.0	10206.0	291.0	29.Jan.2029	435.0
MOS	MOSAIC CO/THE	Basic Industry	103.479,62	0.0	10333.0	269.0	15.Nov.2028	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.494,86	0.0	10333.0	179.0	15.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.510,37	0.0	10223.0	371.0	15.Feb.2030	463.0
VLO	VALERO ENERGY CORPORATION	Energie	102.665,08	0.0	10056.0	220.0	01.Juni2028	435.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.671,00	0.0	10231.0	972.0	01.Nov.2039	535.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.700,85	0.0	10009.0	8.0	15.Dez.2027	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.706,61	0.0	10138.0	454.0	09.Feb.2031	450.0
BKU	BANKUNITED INC	Bankwesen	102.711,44	0.0	10038.0	387.0	11.Juni2030	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.732,02	0.0	6708.0	1484.0	14.Dez.2051	315.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.754,48	0.0	10268.0	474.0	25.Sept.2030	38.0
SCOR	SCOR SE RegS	Versicherung	102.770,70	0.0	10247.0	507.0	17.Sept.2051	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.788,75	0.0	10225.0	526.0	14.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.791,59	0.0	10105.0	154.0	13.Juli2027	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.793,27	0.0	10138.0	754.0	15.Aug.2035	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.797,90	0.0	10137.0	416.0	15.Aug.2030	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.858,31	0.0	10059.0	137.0	01.Juni2027	470.0
NXPI	NXP BV	Technologie	102.859,91	0.0	6699.0	1456.0	30.Nov.2051	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.865,23	0.0	9889.0	1002.0	03.Juli2037	213.0
WPC	WP CAREY INC	REITS	102.897,21	0.0	10115.0	405.0	15.Juli2030	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.901,43	0.0	10221.0	221.0	04.Apr.2028	490.0
XL	XL GROUP PLC	Versicherung	102.903,62	0.0	9567.0	1100.0	15.Dez.2043	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.914,89	0.0	10067.0	55.0	24.Juni2026	535.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.933,09	0.0	10180.0	116.0	13.März2027	564.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.933,92	0.0	8210.0	1240.0	15.Sept.2039	110.0
ETR	ENTERGY TEXAS INC	Elektro-	102.936,29	0.0	10158.0	1326.0	01.Sept.2053	580.0
ET	ENERGY TRANSFER LP	Energie	102.950,92	0.0	10126.0	1002.0	15.Feb.2042	610.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.963,09	0.0	10206.0	381.0	15.März2030	465.0
SO	ALABAMA POWER COMPANY	Elektro-	102.970,64	0.0	6752.0	1487.0	15.Juli2051	313.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.971,65	0.0	10186.0	1373.0	15.März2055	570.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.006,20	0.0	10193.0	206.0	01.März2028	460.0
EVRG	EVERGY METRO INC	Elektro-	103.018,03	0.0	10247.0	606.0	15.Apr.2033	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.037,09	0.0	10169.0	752.0	17.Aug.2035	500.0
APP	APPLOVIN CORP	Kommunikation	103.074,19	0.0	10020.0	1299.0	01.Dez.2054	595.0
CTVA	EIDP INC	Basic Industry	103.078,17	0.0	10294.0	544.0	15.Mai2032	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.229,70	0.0	10207.0	179.0	15.Nov.2027	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.232,30	0.0	6745.0	1511.0	01.März2051	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.247,52	0.0	10075.0	107.0	30.Jan.2027	470.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.260,15	0.0	10157.0	177.0	15.Okt.2027	620.0
EPR	EPR PROPERTIES	REITS	102.289,96	0.0	10018.0	83.0	15.Dez.2026	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.329,99	0.0	10101.0	238.0	15.Aug.2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.348,83	0.0	10048.0	224.0	15.Juni2028	420.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.376,26	0.0	8114.0	1264.0	01.Apr.2052	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.379,53	0.0	10023.0	220.0	01.Juni2028	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.384,05	0.0	10072.0	1009.0	01.Feb.2041	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.425,35	0.0	8084.0	1311.0	17.März2041	138.0
T	AT&T INC	Kommunikation	102.427,79	0.0	10089.0	1020.0	15.Aug.2041	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.434,60	0.0	10212.0	353.0	01.Nov.2029	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.440,82	0.0	10111.0	157.0	15.Aug.2027	480.0
AFL	AFLAC INCORPORATED	Versicherung	102.472,50	0.0	8153.0	1285.0	15.Okt.2046	400.0
UNP	UNION PACIFIC CORPORATION	Transport	102.515,00	0.0	8157.0	1302.0	15.Apr.2047	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.547,72	0.0	10241.0	303.0	15.Mai2029	513.0
CCI	CROWN CASTLE INC	Kommunikation	102.554,19	0.0	10134.0	688.0	01.Sept.2034	520.0
ALB	ALBEMARLE CORP	Basic Industry	102.575,47	0.0	10013.0	533.0	01.Juni2032	505.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.585,87	0.0	6778.0	473.0	16.Dez.2030	193.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.611,49	0.0	10082.0	149.0	23.Juni2027	425.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.612,10	0.0	10206.0	503.0	29.Jan.2031	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.625,56	0.0	10197.0	497.0	15.Jan.2031	66.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.646,39	0.0	10002.0	5.0	12.Dez.2025	580.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.805,86	0.0	10065.0	981.0	15.März2041	595.0
SGROLN	SEGRO PLC RegS	REITS	101.807,28	0.0	10134.0	963.0	11.Okt.2037	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.814,55	0.0	10117.0	577.0	30.Juni2042	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.833,72	0.0	10177.0	542.0	21.Mai2037	564.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.833,96	0.0	10171.0	227.0	15.Mai2028	445.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.881,84	0.0	10126.0	217.0	07.Apr.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.911,87	0.0	10143.0	394.0	17.Apr.2030	460.0
SRE	SEMPRA (30NC10)	Erdgas	101.913,56	0.0	10093.0	679.0	01.Apr.2055	655.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.929,69	0.0	10055.0	247.0	25.Juli2028	415.0
FDX	FEDEX CORP	Transport	101.952,70	0.0	8111.0	1149.0	15.Apr.2043	410.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.963,24	0.0	9916.0	1305.0	01.Juni2054	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.976,86	0.0	10144.0	127.0	18.Apr.2027	520.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	102.002,52	0.0	9920.0	383.0	11.Juni2030	615.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.038,39	0.0	10081.0	410.0	09.Sept.2030	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.073,64	0.0	10108.0	124.0	12.März2027	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.089,63	0.0	10059.0	590.0	01.Feb.2033	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.092,88	0.0	10016.0	222.0	01.Juni2028	400.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.120,25	0.0	10084.0	662.0	14.Jan.2033	113.0
ADBE	ADOBE INC	Technologie	102.131,32	0.0	10144.0	123.0	04.Apr.2027	485.0
NXPI	NXP BV	Technologie	102.161,43	0.0	10087.0	560.0	19.Aug.2032	485.0
DIS	WALT DISNEY CO	Kommunikation	102.165,86	0.0	10136.0	1118.0	01.Okt.2043	540.0
ADC	AGREE LP	REITS	102.166,00	0.0	10145.0	570.0	01.Okt.2032	480.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.170,41	0.0	10145.0	702.0	03.Okt.2034	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	102.199,98	0.0	10210.0	390.0	19.Mai2030	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.201,13	0.0	10068.0	155.0	15.Juli2027	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.363,18	0.0	9989.0	744.0	12.Aug.2035	515.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.401,12	0.0	10041.0	258.0	08.Sept.2028	465.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.406,84	0.0	10119.0	180.0	08.Nov.2027	455.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.408,83	0.0	10002.0	12.0	15.Feb.2026	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.420,67	0.0	7498.0	1183.0	15.Aug.2047	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.459,45	0.0	10095.0	350.0	15.Okt.2029	455.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.480,44	0.0	10058.0	342.0	10.Sept.2029	430.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.482,18	0.0	10037.0	1305.0	16.Sept.2052	578.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.483,54	0.0	13271.0	152.0	30.Juni2027	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.483,98	0.0	10102.0	179.0	18.Okt.2028	452.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.486,21	0.0	8095.0	1327.0	06.Mai2050	445.0
AEE	UNION ELECTRIC CO	Elektro-	101.495,27	0.0	8060.0	1326.0	01.Apr.2048	400.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.523,77	0.0	8112.0	1211.0	15.Mai2045	357.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.534,61	0.0	10010.0	739.0	22.Aug.2035	554.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.561,05	0.0	10123.0	223.0	30.Apr.2028	475.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.564,62	0.0	9988.0	997.0	08.Juni2038	275.0
TMUS	T-MOBILE USA INC	Kommunikation	101.573,39	0.0	10007.0	30.0	01.Feb.2028	475.0
VRSK	VERISK ANALYTICS INC	Technologie	101.574,44	0.0	9913.0	1133.0	15.Juni2045	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.603,26	0.0	10076.0	292.0	15.März2029	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.611,57	0.0	10047.0	253.0	18.Aug.2028	425.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	101.621,81	0.0	10044.0	675.0	31.März2033	138.0
ENBCN	ENBRIDGE INC MTN	Energie	101.622,29	0.0	6708.0	1192.0	11.März2044	457.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.634,38	0.0	10144.0	560.0	15.Sept.2031	88.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.650,01	0.0	9980.0	131.0	01.Juni2027	382.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.675,77	0.0	9905.0	1037.0	15.Juni2043	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.680,60	0.0	10049.0	506.0	15.Okt.2031	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.682,92	0.0	10119.0	179.0	15.Okt.2027	440.0
VRSN	VERISIGN INC	Technologie	101.688,02	0.0	9997.0	35.0	15.Juli2027	475.0
AAPL	APPLE INC	Technologie	101.698,41	0.0	10168.0	583.0	15.Nov.2031	50.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.701,69	0.0	10049.0	256.0	15.Sept.2028	425.0
BRKHEC	PACIFICORP	Elektro-	101.715,28	0.0	8007.0	1082.0	01.Feb.2042	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.716,87	0.0	10084.0	342.0	11.Sept.2029	425.0
CVX	CHEVRON USA INC	Energie	101.722,22	0.0	10060.0	163.0	13.Aug.2027	395.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.747,32	0.0	10169.0	773.0	15.Dez.2035	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.750,02	0.0	9973.0	87.0	08.Dez.2026	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.762,11	0.0	10032.0	323.0	30.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.785,11	0.0	10003.0	13.0	12.Jan.2026	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.785,75	0.0	8062.0	1556.0	15.März2059	415.0
SPGI	S&P GLOBAL INC	Technologie	100.936,49	0.0	10065.0	305.0	01.Mai2029	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.955,24	0.0	6580.0	1480.0	30.Nov.2051	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.969,12	0.0	10049.0	386.0	15.Apr.2030	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.970,26	0.0	10009.0	1450.0	01.Apr.2063	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.972,78	0.0	9944.0	1370.0	15.Aug.2054	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.997,91	0.0	10043.0	38.0	16.Apr.2026	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.003,37	0.0	10094.0	750.0	20.Mai2035	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	101.016,62	0.0	9935.0	135.0	01.Juni2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.018,69	0.0	10077.0	311.0	03.Mai2029	405.0
CTRA	COTERRA ENERGY INC	Energie	101.070,22	0.0	10022.0	293.0	15.März2029	438.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.086,79	0.0	10043.0	254.0	30.Sept.2028	430.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.118,03	0.0	9950.0	1334.0	15.Feb.2055	581.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.120,42	0.0	10086.0	620.0	04.Mai2033	450.0
T	AT&T INC	Kommunikation	101.127,27	0.0	9956.0	1027.0	19.Mai2038	260.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.145,10	0.0	10024.0	259.0	05.Sept.2028	407.0
DOC	HEALTHPEAK OP LLC	REITS	101.147,15	0.0	9981.0	591.0	15.Jan.2033	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.192,39	0.0	10068.0	349.0	15.Okt.2029	463.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.198,70	0.0	6709.0	914.0	30.Juni2042	412.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.210,59	0.0	11703.0	185.0	17.Jan.2028	350.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.211,56	0.0	10000.0	415.0	15.Aug.2030	455.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.232,34	0.0	8072.0	1261.0	01.Mai2046	405.0
STOR	STORE CAPITAL LLC	REITS	101.239,61	0.0	10036.0	203.0	15.März2028	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.256,86	0.0	10110.0	1376.0	15.Mai2055	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.269,82	0.0	10119.0	1392.0	15.März2056	575.0
ETN	EATON CORPORATION	Produktionsmittel	101.286,97	0.0	10120.0	229.0	18.Mai2028	435.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.288,29	0.0	10059.0	296.0	01.Apr.2029	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.324,61	0.0	10039.0	200.0	01.März2028	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.327,80	0.0	10039.0	259.0	08.Sept.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.330,34	0.0	10029.0	1125.0	15.März2044	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.331,91	0.0	9995.0	373.0	01.Feb.2030	435.0
ENIIM	ENI SPA 144A	Energie	100.518,52	0.0	9966.0	979.0	01.Okt.2040	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.563,06	0.0	9949.0	1517.0	15.März2064	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.565,53	0.0	10057.0	783.0	01.Dez.2035	485.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.579,09	0.0	10058.0	446.0	01.Dez.2030	435.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.585,44	0.0	9982.0	426.0	01.Okt.2030	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.613,19	0.0	9994.0	214.0	01.Okt.2029	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.619,84	0.0	7980.0	1162.0	15.Sept.2042	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.622,59	0.0	9955.0	852.0	15.Mai2035	175.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	100.625,93	0.0	10027.0	795.0	30.Sept.2034	175.0
ETR	ENTERGY TEXAS INC	Elektro-	100.631,94	0.0	10002.0	299.0	30.März2029	400.0
SW	WRKCO INC	Basic Industry	100.656,25	0.0	10000.0	2.0	15.Sept.2027	338.0
STOR	STORE CAPITAL LLC	REITS	100.688,29	0.0	9979.0	293.0	15.März2029	463.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.709,79	0.0	9994.0	172.0	15.Sept.2027	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.710,35	0.0	9993.0	205.0	15.März2028	400.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.724,05	0.0	11162.0	313.0	15.Juli2029	785.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.729,57	0.0	9874.0	108.0	15.Jan.2042	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.731,36	0.0	10010.0	162.0	01.Okt.2027	420.0
UAL	UNITED AIRLINES INC	Transport	100.731,82	0.0	10270.0	568.0	15.Aug.2038	588.0
ORIX	ORIX CORPORATION	Financial Other	100.742,42	0.0	9944.0	157.0	18.Juli2027	370.0
ARW	ARROW ELECTRONICS INC	Technologie	100.743,55	0.0	9931.0	191.0	12.Jan.2028	388.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.798,21	0.0	10072.0	583.0	15.Jan.2033	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.818,51	0.0	10026.0	458.0	09.Feb.2031	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.877,35	0.0	9917.0	136.0	02.Juni2027	355.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.881,65	0.0	10075.0	141.0	14.Mai2027	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.884,01	0.0	10074.0	541.0	15.Mai2032	513.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.886,83	0.0	9981.0	1362.0	15.März2054	555.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.889,00	0.0	10061.0	225.0	01.Mai2028	420.0
BXP	BOSTON PROPERTIES LP	REITS	100.903,70	0.0	9975.0	19.0	01.Feb.2026	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.922,18	0.0	8063.0	1270.0	16.Okt.2039	88.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	100.928,68	0.0	10017.0	1211.0	05.Apr.2048	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.930,20	0.0	10026.0	454.0	31.Jan.2031	455.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	100.130,19	0.0	9986.0	545.0	04.Mai2032	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.164,06	0.0	9908.0	54.0	15.Juni2026	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.192,72	0.0	9953.0	255.0	21.Sept.2028	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.198,24	0.0	9916.0	105.0	15.Feb.2027	375.0
UNM	UNUM GROUP	Versicherung	100.209,39	0.0	10005.0	771.0	15.Dez.2035	525.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.218,12	0.0	10010.0	221.0	15.Mai2028	410.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.220,04	0.0	9893.0	988.0	17.Mai2037	213.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.228,89	0.0	9933.0	70.0	15.Aug.2026	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.230,16	0.0	9961.0	798.0	05.Juli2034	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.239,61	0.0	10015.0	472.0	15.März2031	420.0
OGS	ONE GAS INC	Erdgas	100.242,68	0.0	9925.0	572.0	01.Sept.2032	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.263,58	0.0	9999.0	218.0	01.Mai2028	413.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.268,96	0.0	9950.0	161.0	15.Sept.2027	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.276,55	0.0	9944.0	158.0	01.Sept.2027	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.293,93	0.0	9956.0	93.0	12.Dez.2026	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.307,43	0.0	9901.0	195.0	15.Jan.2028	360.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.325,22	0.0	9997.0	541.0	30.Juni2031	75.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.329,82	0.0	13000.0	730.0	04.Mai2035	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.337,59	0.0	10025.0	279.0	01.Dez.2028	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.361,22	0.0	9874.0	403.0	01.Juli2030	405.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	100.365,45	0.0	10024.0	434.0	15.Nov.2030	455.0
AEP	OHIO POWER CO	Elektro-	100.369,16	0.0	7967.0	1299.0	01.Apr.2048	415.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.396,93	0.0	6623.0	673.0	19.Sept.2034	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.407,41	0.0	10029.0	220.0	15.Mai2028	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.412,02	0.0	9926.0	287.0	01.Feb.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.445,82	0.0	9986.0	303.0	06.Apr.2029	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.468,70	0.0	10023.0	507.0	27.Jan.2031	25.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.475,24	0.0	9836.0	223.0	15.Juni2029	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.483,43	0.0	9932.0	692.0	01.Sept.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.641,66	0.0	9893.0	304.0	19.März2029	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.653,39	0.0	7913.0	1316.0	01.Okt.2048	393.0
AON	AON CORP	Versicherung	99.691,46	0.0	9829.0	143.0	28.Mai2027	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.691,48	0.0	9744.0	1502.0	25.Juni2064	540.0
SO	GEORGIA POWER COMPANY	Elektro-	99.692,43	0.0	9920.0	121.0	30.März2027	325.0
MPLX	MPLX LP	Energie	99.719,09	0.0	9931.0	26.0	01.März2026	175.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.743,72	0.0	6641.0	1460.0	15.Nov.2050	322.0
ENBCN	ENBRIDGE INC MTN	Energie	99.791,63	0.0	7964.0	559.0	09.Nov.2032	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.806,39	0.0	9909.0	298.0	15.März2029	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.837,13	0.0	9932.0	127.0	01.Apr.2027	345.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.862,17	0.0	9956.0	789.0	15.Feb.2036	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.862,62	0.0	9820.0	316.0	01.Juni2029	345.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	99.866,92	0.0	9890.0	433.0	15.März2056	580.0
REG	REGENCY CENTERS LP	REITS	99.890,66	0.0	9825.0	403.0	15.Juni2030	370.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.894,59	0.0	9914.0	115.0	01.März2027	325.0
HIW	HIGHWOODS REALTY LP	REITS	99.910,29	0.0	9911.0	208.0	15.März2028	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.943,21	0.0	6620.0	484.0	16.Jan.2031	169.0
TCN	TELUS CORP	Kommunikation	99.991,21	0.0	9927.0	163.0	15.Sept.2027	370.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.993,75	0.0	9913.0	162.0	15.Aug.2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.001,41	0.0	9903.0	210.0	15.Feb.2028	350.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.009,70	0.0	9949.0	618.0	05.Mai2032	80.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.028,19	0.0	9903.0	202.0	15.Feb.2028	360.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.031,13	0.0	6691.0	915.0	31.März2042	411.0
URWFP	WEA FINANCE LLC 144A	REITS	100.052,09	0.0	9931.0	254.0	20.Sept.2028	413.0
EQT	EQT CORP	Energie	100.060,98	0.0	9948.0	166.0	01.Okt.2027	390.0
SEK	SEK CASH	Cash und/oder Derivate	99.421,13	0.0	1047.0	0.0	nan	0.0
ITC	ITC HOLDINGS CORP	Elektro-	99.219,31	0.0	9710.0	1083.0	01.Juli2043	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.235,26	0.0	9880.0	308.0	15.Apr.2029	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.237,69	0.0	6531.0	1697.0	01.Sept.2119	365.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.251,70	0.0	9819.0	1346.0	15.März2053	545.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.257,32	0.0	7776.0	1275.0	15.Juni2046	370.0
ES	EVERSOURCE ENERGY	Elektro-	99.303,75	0.0	9811.0	198.0	15.Jan.2028	330.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.303,98	0.0	9909.0	131.0	01.Mai2027	315.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.306,58	0.0	9907.0	30.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.361,72	0.0	9861.0	54.0	15.Juni2026	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.365,85	0.0	9824.0	202.0	10.Jan.2028	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.386,01	0.0	9851.0	160.0	15.Aug.2027	315.0
T	AT&T INC	Kommunikation	99.451,50	0.0	9812.0	1376.0	01.März2057	570.0
FDX	FEDEX CORP	Transport	99.456,62	0.0	9851.0	204.0	15.Feb.2028	340.0
ETR	ENTERGY TEXAS INC	Elektro-	99.471,49	0.0	9839.0	1363.0	15.Sept.2054	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.519,03	0.0	9946.0	47.0	18.Mai2026	285.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.551,69	0.0	9902.0	169.0	01.Okt.2027	355.0
GLW	CORNING INC	Technologie	99.558,40	0.0	9940.0	1503.0	15.Nov.2068	585.0
SRE	SEMPRA	Erdgas	99.582,80	0.0	9851.0	198.0	01.Feb.2028	340.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.583,47	0.0	6539.0	1715.0	15.Feb.2119	361.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.628,84	0.0	9847.0	197.0	15.Jan.2028	320.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.821,48	0.0	9820.0	537.0	08.Apr.2032	475.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.837,96	0.0	9826.0	169.0	15.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.901,38	0.0	9752.0	233.0	01.Juni2028	285.0
BA	BOEING CO	Produktionsmittel	98.909,03	0.0	9826.0	120.0	01.März2027	280.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	98.911,21	0.0	7747.0	1253.0	01.Dez.2048	343.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.940,39	0.0	9766.0	148.0	15.Juni2027	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.985,40	0.0	9899.0	145.0	25.Mai2027	290.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.030,58	0.0	10832.0	1167.0	24.März2046	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.057,83	0.0	9791.0	762.0	09.Feb.2034	125.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.069,98	0.0	9896.0	313.0	15.Mai2029	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.104,36	0.0	9862.0	77.0	09.Sept.2026	230.0
FTNT	FORTINET INC	Technologie	99.110,93	0.0	9892.0	30.0	15.März2026	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.127,72	0.0	9859.0	306.0	05.Apr.2029	385.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.128,58	0.0	9895.0	38.0	15.Apr.2026	165.0
O	REALTY INCOME CORPORATION	REITS	99.138,08	0.0	9788.0	1382.0	01.Sept.2054	538.0
BA	BOEING CO	Produktionsmittel	99.159,71	0.0	9830.0	114.0	01.Feb.2027	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.159,89	0.0	9756.0	318.0	01.Juni2029	330.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.162,47	0.0	9862.0	80.0	23.Sept.2026	313.0
R	RYDER SYSTEM INC MTN	Transport	99.175,77	0.0	9851.0	121.0	01.März2027	285.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.176,38	0.0	9863.0	390.0	01.Apr.2030	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.183,13	0.0	9898.0	132.0	01.Mai2027	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.186,35	0.0	6513.0	1243.0	22.Juli2044	405.0
NNN	NNN REIT INC	REITS	99.197,99	0.0	6579.0	1456.0	15.Apr.2050	310.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.395,99	0.0	9695.0	368.0	15.Jan.2030	400.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.418,82	0.0	6487.0	1256.0	22.Aug.2044	400.0
KR	KROGER CO	Consumer Non-Cyclical	98.438,80	0.0	7832.0	1286.0	15.Okt.2046	388.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.543,44	0.0	6423.0	1419.0	10.Dez.2051	449.0
SO	ALABAMA POWER COMPANY	Elektro-	98.574,25	0.0	9765.0	572.0	01.Sept.2032	394.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.619,39	0.0	9853.0	183.0	15.Nov.2027	313.0
OKE	ONEOK INC	Energie	98.628,98	0.0	7830.0	1270.0	03.Okt.2047	420.0
URWFP	WEA FINANCE LLC 144A	REITS	98.650,84	0.0	9710.0	321.0	15.Juni2029	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.667,79	0.0	7806.0	1325.0	01.Sept.2047	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.699,94	0.0	9786.0	99.0	02.Dez.2026	175.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.705,90	0.0	6560.0	1460.0	01.Mai2050	310.0
ITC	ITC HOLDINGS CORP	Elektro-	98.744,97	0.0	9865.0	182.0	15.Nov.2027	335.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.771,45	0.0	9825.0	62.0	15.Juli2026	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.933,54	0.0	9545.0	1402.0	11.Juni2054	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.066,81	0.0	9680.0	916.0	09.Mai2036	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.134,46	0.0	9735.0	541.0	15.März2032	405.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.138,91	0.0	9804.0	184.0	15.Nov.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.141,24	0.0	7769.0	1357.0	09.März2041	100.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.163,00	0.0	9793.0	313.0	01.Mai2029	357.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	98.167,44	0.0	6407.0	1527.0	01.Dez.2051	285.0
KR	KROGER CO	Consumer Non-Cyclical	98.186,16	0.0	9709.0	1470.0	15.Sept.2064	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	98.195,99	0.0	9539.0	1055.0	21.März2040	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.216,96	0.0	6517.0	1547.0	15.Okt.2050	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.235,45	0.0	9796.0	77.0	09.Sept.2026	130.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.246,66	0.0	7710.0	1304.0	01.Juli2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	97.531,26	0.0	7680.0	1493.0	01.Feb.2055	388.0
BRO	BROWN & BROWN INC	Versicherung	97.570,74	0.0	9678.0	540.0	17.März2032	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.573,46	0.0	9702.0	712.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.584,23	0.0	9619.0	1048.0	14.Mai2038	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.663,73	0.0	9751.0	656.0	09.Sept.2032	63.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.748,68	0.0	6486.0	896.0	07.Okt.2036	320.0
FOXA	FOX CORP	Kommunikation	97.794,17	0.0	9734.0	394.0	08.Apr.2030	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	97.802,75	0.0	9715.0	1055.0	28.Sept.2039	313.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.891,31	0.0	9753.0	133.0	13.Apr.2027	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.892,52	0.0	9749.0	125.0	12.März2027	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.908,86	0.0	9669.0	845.0	13.März2035	150.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.909,68	0.0	9730.0	1341.0	15.Apr.2053	550.0
PLD	PROLOGIS LP	REITS	97.913,69	0.0	9768.0	134.0	15.Apr.2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.917,93	0.0	7804.0	1384.0	25.Okt.2047	350.0
KLAC	KLA CORP	Technologie	97.094,01	0.0	9520.0	1493.0	15.Juli2062	525.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.102,16	0.0	9648.0	545.0	01.Apr.2032	413.0
DOC	HEALTHPEAK OP LLC	REITS	97.148,28	0.0	9672.0	116.0	01.Feb.2027	135.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.158,92	0.0	6445.0	1015.0	07.Okt.2038	334.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.177,64	0.0	9661.0	119.0	15.Feb.2027	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	97.222,82	0.0	6423.0	169.0	06.Sept.2027	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.463,28	0.0	9668.0	1735.0	01.Okt.2111	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.630,25	0.0	6341.0	1502.0	01.Juli2050	252.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.669,73	0.0	9383.0	696.0	15.Dez.2066	640.0
INTU	INTUIT INC	Technologie	96.680,95	0.0	9619.0	159.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.681,62	0.0	9614.0	156.0	06.Juli2027	140.0
MWDP	WENDEL SE RegS	Industrial Other	96.685,85	0.0	9533.0	751.0	18.Jan.2034	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.691,90	0.0	9539.0	330.0	21.Juni2029	305.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.699,68	0.0	6439.0	1532.0	15.Nov.2051	290.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.738,57	0.0	9652.0	360.0	01.Nov.2029	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.788,20	0.0	5499.0	2339.0	14.Sept.2061	138.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.830,38	0.0	9598.0	1329.0	01.Okt.2054	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	96.888,69	0.0	6394.0	414.0	09.Sept.2031	474.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.893,25	0.0	9609.0	346.0	15.Aug.2029	288.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	97.007,03	0.0	9519.0	462.0	01.Dez.2031	375.0
DE	DEERE & CO	Produktionsmittel	97.022,25	0.0	9668.0	399.0	15.Apr.2030	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.050,54	0.0	9625.0	1353.0	01.Apr.2053	535.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.216,84	0.0	6297.0	439.0	30.Dez.2030	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.220,02	0.0	9585.0	1327.0	01.Nov.2052	550.0
ESS	ESSEX PORTFOLIO LP	REITS	96.257,60	0.0	9517.0	377.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.262,90	0.0	9552.0	345.0	19.Aug.2029	280.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.266,37	0.0	6405.0	1178.0	01.Dez.2053	407.0
GMT	GATX CORPORATION	Finanzunternehmen	96.332,20	0.0	9532.0	1121.0	15.März2044	520.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.336,35	0.0	7643.0	330.0	01.Okt.2029	596.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.338,15	0.0	7821.0	1147.0	15.März2043	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	96.347,44	0.0	9413.0	1134.0	15.Juni2044	500.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.366,37	0.0	6281.0	1192.0	31.Aug.2053	434.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.400,46	0.0	9485.0	1216.0	15.Feb.2049	557.0
TXT	TEXTRON INC	Produktionsmittel	96.491,47	0.0	9504.0	408.0	01.Juni2030	300.0
O	REALTY INCOME CORPORATION	REITS	96.493,42	0.0	9532.0	458.0	15.Jan.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.813,78	0.0	9548.0	220.0	05.März2028	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	95.837,83	0.0	9285.0	1155.0	22.Feb.2042	300.0
VNT	VONTIER CORP	Produktionsmittel	95.855,50	0.0	9550.0	225.0	01.Apr.2028	240.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.870,38	0.0	10034.0	179.0	31.Juli2029	463.0
CUBE	CUBESMART LP	REITS	95.879,81	0.0	9505.0	386.0	15.Feb.2030	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.886,85	0.0	9512.0	1380.0	01.Apr.2053	512.0
MAT	MATTEL INC	Consumer Non-Cyclical	95.905,98	0.0	9554.0	1025.0	01.Nov.2041	545.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	95.962,10	0.0	6302.0	1518.0	15.Juli2051	263.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.049,65	0.0	9563.0	223.0	24.März2028	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.065,28	0.0	9447.0	201.0	23.Jan.2048	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.065,72	0.0	9064.0	1099.0	15.März2042	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	96.120,09	0.0	9489.0	457.0	15.Jan.2031	340.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.144,26	0.0	9418.0	909.0	28.Mai2037	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.348,12	0.0	9480.0	704.0	06.Apr.2033	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.360,12	0.0	9476.0	252.0	14.Juli2028	165.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.362,58	0.0	9503.0	220.0	06.März2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.373,44	0.0	9431.0	420.0	15.Juli2030	295.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.384,51	0.0	6195.0	1285.0	22.Dez.2051	385.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.491,81	0.0	9409.0	410.0	01.Juni2030	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.500,40	0.0	9539.0	755.0	14.Sept.2033	50.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.508,52	0.0	7508.0	510.0	12.Jan.2032	502.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.572,37	0.0	9472.0	290.0	21.Dez.2028	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.638,44	0.0	9543.0	176.0	15.Sept.2027	105.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.665,32	0.0	9552.0	895.0	15.Mai2038	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.667,04	0.0	9549.0	180.0	01.Okt.2027	120.0
WELL	WELLTOWER OP LLC	REITS	95.722,41	0.0	9457.0	1279.0	01.Sept.2048	495.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.727,08	0.0	9494.0	1388.0	01.Okt.2054	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.752,66	0.0	9454.0	370.0	01.Dez.2029	250.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.911,75	0.0	7492.0	1361.0	15.Aug.2049	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.925,98	0.0	9403.0	541.0	01.März2032	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.142,47	0.0	9512.0	760.0	15.Nov.2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.153,83	0.0	9515.0	773.0	22.Nov.2033	50.0
DOC	HEALTHPEAK OP LLC	REITS	95.184,52	0.0	9416.0	285.0	01.Dez.2028	213.0
OKE	ONEOK INC	Energie	95.293,30	0.0	9490.0	1423.0	01.Nov.2064	585.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.509,22	0.0	9442.0	412.0	14.Mai2030	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.526,21	0.0	9439.0	833.0	17.Okt.2034	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.722,09	0.0	9440.0	404.0	13.Apr.2030	275.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.751,47	0.0	7466.0	1350.0	15.Juli2046	315.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	94.773,31	0.0	9312.0	1193.0	21.Jan.2047	363.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.830,99	0.0	6380.0	1201.0	01.März2054	407.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.079,34	0.0	9361.0	399.0	15.März2030	240.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.098,78	0.0	9386.0	828.0	12.Sept.2034	100.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.115,78	0.0	9213.0	1337.0	01.Jan.2052	497.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.115,89	0.0	9314.0	544.0	15.Feb.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	94.284,14	0.0	9372.0	395.0	15.März2030	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.296,47	0.0	9377.0	262.0	19.Aug.2028	199.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.329,63	0.0	9383.0	259.0	05.Aug.2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.356,19	0.0	9406.0	270.0	15.Sept.2028	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.433,26	0.0	9330.0	417.0	15.Juni2030	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.649,41	0.0	6218.0	2035.0	14.Sept.2051	113.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.663,39	0.0	9305.0	393.0	01.März2030	265.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	93.663,73	0.0	6203.0	215.0	09.März2028	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.670,56	0.0	9288.0	549.0	01.März2032	340.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.728,35	0.0	7393.0	1335.0	04.Dez.2040	93.0
DOC	HEALTHPEAK OP LLC	REITS	93.729,18	0.0	9269.0	464.0	15.Jan.2031	288.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.758,34	0.0	9219.0	407.0	01.Juni2030	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.764,79	0.0	9348.0	271.0	21.Sept.2028	160.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.771,83	0.0	9361.0	411.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	93.799,73	0.0	9341.0	402.0	01.Apr.2030	260.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.803,88	0.0	9344.0	270.0	20.Sept.2028	200.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.807,52	0.0	6221.0	1170.0	07.Okt.2041	345.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.846,25	0.0	9370.0	1377.0	15.Mai2053	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.863,34	0.0	7394.0	196.0	27.Jan.2028	491.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.880,97	0.0	6812.0	834.0	30.Sept.2046	465.0
GLW	CORNING INC	Technologie	93.939,82	0.0	9302.0	1083.0	15.März2042	475.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.987,59	0.0	9273.0	1231.0	01.März2049	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.197,35	0.0	9312.0	760.0	20.Sept.2033	38.0
FISV	FISERV INC	Technologie	93.206,25	0.0	9193.0	413.0	01.Juni2030	265.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.228,28	0.0	9265.0	560.0	16.März2032	300.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.334,56	0.0	6189.0	265.0	27.Sept.2028	315.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.367,55	0.0	9254.0	1175.0	17.Juni2039	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.416,59	0.0	9267.0	475.0	15.Feb.2031	270.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.498,04	0.0	9246.0	430.0	15.Sept.2030	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.516,50	0.0	7391.0	1339.0	15.Aug.2046	325.0
KRC	KILROY REALTY LP	REITS	93.552,21	0.0	9270.0	387.0	15.Feb.2030	305.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.572,38	0.0	7435.0	1331.0	01.Okt.2046	340.0
CTVA	EIDP INC	Basic Industry	93.596,79	0.0	9277.0	428.0	15.Juli2030	230.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.601,06	0.0	9262.0	421.0	15.Juni2030	221.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.603,49	0.0	7448.0	1183.0	01.Okt.2044	268.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.763,06	0.0	9129.0	1128.0	01.Aug.2043	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.793,41	0.0	9263.0	956.0	15.Nov.2040	588.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.847,93	0.0	6072.0	1536.0	15.Juni2051	265.0
ES	NSTAR ELECTRIC CO	Elektro-	92.916,32	0.0	9195.0	1369.0	15.Sept.2052	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.013,28	0.0	9248.0	397.0	01.März2030	230.0
EPR	EPR PROPERTIES	REITS	93.131,23	0.0	9303.0	528.0	15.Nov.2031	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.150,11	0.0	9254.0	480.0	01.März2031	263.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.378,72	0.0	9172.0	944.0	15.Okt.2040	590.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	92.417,55	0.0	9131.0	501.0	28.Mai2031	225.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.450,29	0.0	6122.0	1512.0	01.Okt.2050	275.0
K	KELLANOVA	Consumer Non-Cyclical	92.474,44	0.0	9146.0	419.0	01.Juni2030	210.0
BRKHEC	PACIFICORP	Elektro-	92.509,83	0.0	9198.0	441.0	15.Sept.2030	270.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.514,51	0.0	9201.0	443.0	01.Sept.2030	214.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	92.521,35	0.0	9213.0	1346.0	27.Okt.2049	375.0
NI	NISOURCE INC	Erdgas	92.522,91	0.0	9030.0	1327.0	15.Juni2052	500.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.629,03	0.0	9028.0	1128.0	01.Juni2044	487.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.676,35	0.0	9261.0	458.0	15.Nov.2030	255.0
ALB	ALBEMARLE CORP	Basic Industry	92.715,72	0.0	8998.0	1227.0	01.Juni2052	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.722,28	0.0	9199.0	1389.0	01.Okt.2052	485.0
AEP	AEP TEXAS INC	Elektro-	92.740,28	0.0	9259.0	1334.0	15.Mai2052	525.0
EE	EL PASO ELECTRIC CO	Elektro-	91.911,59	0.0	8949.0	1123.0	01.Dez.2044	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.928,39	0.0	6121.0	1570.0	15.Nov.2051	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.048,07	0.0	9155.0	485.0	15.März2031	255.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.048,98	0.0	8970.0	1256.0	01.Dez.2048	485.0
NEU	NEWMARKET CORP	Basic Industry	92.050,04	0.0	9155.0	483.0	18.März2031	270.0
OGS	ONE GAS INC	Erdgas	92.143,43	0.0	9067.0	1143.0	01.Feb.2044	466.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.151,29	0.0	9109.0	544.0	15.Jan.2032	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	92.249,58	0.0	9116.0	503.0	01.Juni2031	225.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.466,41	0.0	9102.0	939.0	15.Apr.2038	400.0
EQIX	EQUINIX INC	Technologie	91.618,25	0.0	9084.0	430.0	15.Juli2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.650,31	0.0	9054.0	502.0	01.Juni2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.652,35	0.0	7286.0	1292.0	15.Okt.2049	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.664,94	0.0	8999.0	1205.0	15.Jan.2046	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.671,88	0.0	9058.0	418.0	01.Juni2030	225.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.676,05	0.0	7226.0	111.0	20.Jan.2027	436.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.751,73	0.0	9114.0	905.0	27.Jan.2036	141.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.755,30	0.0	6131.0	1584.0	15.Apr.2050	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.047,44	0.0	8976.0	1406.0	15.Feb.2053	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.110,49	0.0	7210.0	1414.0	01.Sept.2049	340.0
O	REALTY INCOME CORPORATION	REITS	91.176,21	0.0	8991.0	617.0	15.Dez.2032	285.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.185,77	0.0	7197.0	765.0	08.Aug.2035	463.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.200,48	0.0	7131.0	1413.0	01.Juni2050	341.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.212,99	0.0	7220.0	578.0	21.Aug.2032	411.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.250,23	0.0	9055.0	478.0	01.Feb.2031	220.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	91.325,38	0.0	9088.0	488.0	15.März2031	230.0
TXT	TEXTRON INC	Produktionsmittel	91.330,15	0.0	9085.0	486.0	15.März2031	245.0
BASGR	BASF SE MTN RegS	Basic Industry	91.338,76	0.0	9129.0	1063.0	15.Nov.2037	163.0
RS	RELIANCE INC	Basic Industry	91.363,82	0.0	9077.0	438.0	15.Aug.2030	215.0
WMT	WALMART INC	Zyklische Konsumgüter	91.393,93	0.0	9100.0	1201.0	22.Apr.2044	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.448,02	0.0	7266.0	130.0	01.Apr.2027	464.0
INTC	INTEL CORPORATION	Technologie	90.626,12	0.0	8991.0	1054.0	01.Okt.2041	480.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.639,72	0.0	13425.0	125.0	25.März2027	588.0
NXPI	NXP BV	Technologie	90.662,92	0.0	9057.0	500.0	11.Mai2031	250.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	90.697,72	0.0	9025.0	1315.0	22.Apr.2048	363.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.717,51	0.0	9016.0	483.0	01.März2031	240.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.725,47	0.0	9065.0	540.0	15.Nov.2031	275.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.791,21	0.0	9039.0	448.0	15.Sept.2030	205.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.798,37	0.0	8976.0	546.0	15.Jan.2032	288.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.822,60	0.0	9050.0	1135.0	01.Nov.2043	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.845,90	0.0	8980.0	1163.0	01.März2044	450.0
MOS	MOSAIC CO/THE	Basic Industry	90.847,59	0.0	9071.0	1057.0	15.Nov.2041	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.871,58	0.0	9032.0	1407.0	15.Okt.2054	495.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.949,80	0.0	8997.0	508.0	15.Juni2031	220.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.959,19	0.0	9019.0	558.0	04.Feb.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.996,18	0.0	9093.0	504.0	15.Mai2031	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.186,90	0.0	8801.0	1201.0	01.Dez.2045	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.241,07	0.0	8901.0	947.0	15.Jan.2038	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.287,80	0.0	8905.0	1070.0	03.Juli2039	238.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	90.295,45	0.0	8983.0	1318.0	19.Okt.2047	350.0
CCI	CROWN CASTLE INC	Kommunikation	90.314,25	0.0	8941.0	511.0	15.Juli2031	250.0
CCI	CROWN CASTLE INC	Kommunikation	90.314,46	0.0	8950.0	472.0	15.Jan.2031	225.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.371,07	0.0	8931.0	545.0	07.Jan.2032	277.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.381,36	0.0	5948.0	1741.0	15.Aug.2061	280.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.422,60	0.0	8948.0	551.0	21.Dez.2031	220.0
UNP	UNION PACIFIC CORPORATION	Transport	90.450,41	0.0	8975.0	922.0	15.Sept.2037	360.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.460,89	0.0	7179.0	431.0	18.Sept.2030	417.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.476,49	0.0	7194.0	511.0	04.Okt.2031	435.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.557,05	0.0	9049.0	545.0	15.Nov.2031	230.0
STOR	STORE CAPITAL LLC	REITS	89.744,35	0.0	8844.0	537.0	01.Dez.2031	270.0
SO	GEORGIA POWER CO	Elektro-	89.759,44	0.0	8803.0	1147.0	15.März2043	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.780,83	0.0	7133.0	1408.0	15.Jan.2041	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	89.797,14	0.0	8974.0	1328.0	21.Nov.2047	363.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.807,31	0.0	8976.0	466.0	15.Nov.2030	178.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.877,95	0.0	11709.0	552.0	08.Apr.2032	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.976,28	0.0	8929.0	476.0	15.Jan.2031	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.980,97	0.0	8956.0	535.0	10.Sept.2031	200.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.987,05	0.0	5936.0	1462.0	04.März2051	395.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.033,63	0.0	7084.0	1606.0	15.Juli2056	330.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	90.039,44	0.0	8805.0	1093.0	01.Dez.2041	413.0
CAT	CATERPILLAR INC	Produktionsmittel	90.060,31	0.0	8993.0	1598.0	15.Mai2064	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.077,11	0.0	8914.0	551.0	15.Jan.2032	260.0
MAS	MASCO CORP	Produktionsmittel	90.112,13	0.0	8981.0	453.0	01.Okt.2030	200.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	90.125,01	0.0	8922.0	468.0	15.Jan.2031	250.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.168,92	0.0	8818.0	1328.0	14.Juni2048	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.933,54	0.0	5909.0	1753.0	31.Juli2062	379.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.340,93	0.0	8922.0	464.0	01.Nov.2030	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.371,95	0.0	8846.0	466.0	10.Dez.2030	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.374,08	0.0	10266.0	696.0	01.Dez.2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.429,89	0.0	8906.0	537.0	15.Sept.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.476,32	0.0	8941.0	547.0	15.Nov.2031	230.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.530,20	0.0	8892.0	524.0	15.Aug.2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.531,09	0.0	8898.0	527.0	15.Aug.2031	200.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.573,92	0.0	8758.0	1124.0	06.Dez.2042	425.0
MSFT	MICROSOFT CORPORATION	Technologie	89.583,49	0.0	9830.0	866.0	06.Feb.2037	410.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.584,68	0.0	8761.0	1270.0	07.Juni2052	321.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.611,85	0.0	5940.0	1561.0	07.Okt.2051	355.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.613,59	0.0	8767.0	1684.0	01.Jan.2114	486.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.629,25	0.0	8873.0	1121.0	15.März2043	460.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.668,40	0.0	7012.0	1416.0	01.Juni2050	335.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	89.683,39	0.0	5980.0	372.0	27.Nov.2029	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.896,74	0.0	8838.0	487.0	15.Feb.2031	185.0
RY	ROYAL BANK OF CANADA	Bankwesen	88.987,46	0.0	7065.0	114.0	28.Jan.2027	233.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.057,28	0.0	7023.0	1432.0	01.Aug.2049	320.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.085,61	0.0	8766.0	1183.0	01.Feb.2045	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.137,30	0.0	8863.0	526.0	15.Sept.2031	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.138,39	0.0	8790.0	1210.0	15.Aug.2045	445.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.243,70	0.0	8909.0	933.0	10.Sept.2035	63.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.283,51	0.0	8914.0	1123.0	15.Mai2044	510.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.301,86	0.0	8883.0	442.0	01.Aug.2030	150.0
D	DOMINION ENERGY INC	Elektro-	88.483,05	0.0	8714.0	1344.0	15.Aug.2052	485.0
ETN	EATON CORPORATION	Produktionsmittel	88.513,09	0.0	8825.0	1153.0	02.Nov.2042	415.0
IPLCN	INTER PIPELINE LTD	Energie	88.604,32	0.0	7088.0	529.0	25.Nov.2031	398.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.643,49	0.0	8770.0	550.0	01.Dez.2031	195.0
DTE	DTE ELECTRIC CO	Elektro-	88.723,03	0.0	8700.0	1176.0	01.Juli2044	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	88.811,49	0.0	8623.0	1205.0	15.Dez.2053	580.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	88.072,14	0.0	8793.0	1128.0	15.Mai2044	500.0
PSX	PHILLIPS 66 CO	Energie	88.171,69	0.0	8744.0	1199.0	01.Okt.2046	490.0
AEE	UNION ELECTRIC CO	Elektro-	88.193,06	0.0	7007.0	1437.0	01.Okt.2049	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.255,15	0.0	8737.0	1127.0	05.März2042	400.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	88.330,70	0.0	8775.0	480.0	11.März2031	281.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.355,83	0.0	8773.0	566.0	15.Feb.2032	225.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.396,46	0.0	5864.0	1486.0	12.Apr.2049	346.0
SPGI	S&P GLOBAL INC	Technologie	88.429,49	0.0	8808.0	449.0	15.Aug.2030	125.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.654,80	0.0	5837.0	1609.0	15.Nov.2050	233.0
SSLFIN	SSL FINANCE INC	Transport	87.713,26	0.0	6788.0	832.0	31.Okt.2045	410.0
PLD	PROLOGIS LP	REITS	87.779,04	0.0	8764.0	465.0	15.Okt.2030	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.001,11	0.0	8577.0	1403.0	01.Dez.2054	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.277,77	0.0	8505.0	1350.0	01.Juni2052	460.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.497,07	0.0	8601.0	1253.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	87.565,35	0.0	8653.0	1272.0	01.Sept.2047	445.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	86.756,85	0.0	8396.0	1444.0	01.Apr.2052	325.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.772,55	0.0	6856.0	1351.0	31.Aug.2057	515.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.910,71	0.0	8665.0	1064.0	20.Okt.2038	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.910,74	0.0	8220.0	1154.0	01.Okt.2042	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.911,03	0.0	8487.0	1097.0	15.Juni2043	460.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.945,27	0.0	6920.0	1467.0	15.Okt.2050	325.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	86.965,95	0.0	8620.0	1345.0	22.März2048	328.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.991,32	0.0	8588.0	1259.0	15.Aug.2045	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.019,69	0.0	8640.0	1160.0	01.Apr.2043	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.022,12	0.0	11341.0	901.0	01.Juli2039	655.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.091,98	0.0	6896.0	1478.0	01.März2050	305.0
SO	ALABAMA POWER COMPANY	Elektro-	86.311,29	0.0	8516.0	1197.0	15.Aug.2044	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.317,27	0.0	11430.0	714.0	15.März2034	350.0
PLD	PROLOGIS LP	REITS	86.392,08	0.0	8554.0	1311.0	15.Sept.2048	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.428,74	0.0	6850.0	1412.0	15.Sept.2049	330.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.558,12	0.0	8537.0	1317.0	15.Aug.2048	427.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.581,04	0.0	8546.0	1300.0	21.Feb.2048	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.586,12	0.0	8561.0	705.0	15.Jan.2034	270.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	86.615,30	0.0	8636.0	1387.0	03.Mai2048	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	86.668,26	0.0	11555.0	457.0	24.Nov.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.680,72	0.0	11496.0	359.0	15.Sept.2029	275.0
FDX	FEDEX CORP	Transport	85.925,68	0.0	8579.0	1191.0	15.Nov.2045	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.926,30	0.0	8528.0	1064.0	19.März2040	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.984,21	0.0	8513.0	1197.0	15.März2045	438.0
T	AT&T INC	Kommunikation	85.991,16	0.0	8406.0	1189.0	15.Juni2045	435.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.999,31	0.0	6746.0	1632.0	01.Juli2060	334.0
UNP	UNION PACIFIC CORPORATION	Transport	86.040,37	0.0	6878.0	1631.0	20.Mai2061	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.093,32	0.0	8551.0	612.0	16.Juli2032	163.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.121,18	0.0	8571.0	568.0	01.Apr.2032	275.0
MPC	MARATHON PETROLEUM CORP	Energie	86.173,57	0.0	8520.0	1351.0	15.Sept.2054	500.0
MAS	MASCO CORP	Produktionsmittel	86.203,06	0.0	8608.0	1267.0	15.Mai2047	450.0
VTR	VENTAS REALTY LP	REITS	86.231,54	0.0	8485.0	1185.0	01.Feb.2045	438.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.290,96	0.0	8587.0	1372.0	20.Okt.2048	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	85.571,97	0.0	8509.0	1327.0	15.Okt.2048	430.0
PLD	PROLOGIS LP	REITS	85.585,74	0.0	6776.0	1470.0	01.März2050	305.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.689,76	0.0	8444.0	1220.0	15.Aug.2046	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.743,61	0.0	8398.0	1338.0	30.Juni2050	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.744,33	0.0	8449.0	1109.0	09.Aug.2042	425.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.750,16	0.0	8466.0	578.0	07.März2033	711.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.841,77	0.0	8573.0	1255.0	15.Nov.2045	418.0
C	CITIGROUP INC	Bankwesen	85.850,61	0.0	8548.0	1219.0	24.Apr.2048	428.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	85.034,80	0.0	8377.0	1255.0	15.Feb.2048	455.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.079,75	0.0	6707.0	1493.0	30.Juli2051	310.0
OKE	ONEOK INC	Energie	85.108,01	0.0	11090.0	1166.0	15.Jan.2051	715.0
GWW	WW GRAINGER INC	Produktionsmittel	85.137,78	0.0	8502.0	1300.0	15.Mai2047	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.154,87	0.0	8436.0	1220.0	13.Juli2040	186.0
BA	BOEING CO	Produktionsmittel	85.255,31	0.0	8443.0	943.0	01.März2038	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.345,00	0.0	8491.0	1172.0	16.Apr.2043	402.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.389,54	0.0	6762.0	1503.0	01.Sept.2050	297.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.424,20	0.0	8376.0	1282.0	01.Juli2047	415.0
MAS	MASCO CORP	Produktionsmittel	84.597,58	0.0	6681.0	1474.0	15.Feb.2051	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.613,25	0.0	6693.0	1422.0	01.März2050	325.0
AEP	APPALACHIAN POWER CO	Elektro-	84.765,84	0.0	8372.0	1294.0	01.März2049	450.0
META	META PLATFORMS INC	Kommunikation	84.802,13	0.0	8351.0	1511.0	15.Aug.2062	465.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.861,23	0.0	8428.0	1278.0	30.Sept.2044	288.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.924,26	0.0	9933.0	533.0	14.Apr.2032	514.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.932,29	0.0	8338.0	1308.0	15.Jan.2049	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.941,14	0.0	8439.0	558.0	15.Okt.2032	698.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.478,27	0.0	8296.0	1306.0	15.Juli2048	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	84.498,66	0.0	6637.0	1484.0	01.Juli2051	308.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.546,35	0.0	8256.0	1268.0	03.Juni2047	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.575,19	0.0	8446.0	1230.0	15.Mai2045	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.744,17	0.0	8224.0	1160.0	28.Juli2045	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.754,78	0.0	8259.0	1281.0	15.Aug.2047	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.835,22	0.0	5558.0	1608.0	05.Okt.2051	315.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.908,51	0.0	6139.0	998.0	20.Mai2051	371.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.065,52	0.0	8306.0	581.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	84.108,05	0.0	8328.0	444.0	02.Apr.2031	785.0
MSFT	MICROSOFT CORPORATION	Technologie	83.292,46	0.0	8219.0	1311.0	08.Aug.2046	370.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.356,11	0.0	8273.0	1284.0	01.Apr.2047	415.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.363,87	0.0	8220.0	1310.0	15.Aug.2048	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.346,23	0.0	8237.0	931.0	03.März2039	603.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.986,47	0.0	8288.0	1304.0	15.Nov.2046	397.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.497,83	0.0	7049.0	1681.0	01.Aug.2119	395.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	82.516,05	0.0	8102.0	1287.0	15.Jan.2048	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.568,69	0.0	8168.0	1246.0	01.März2045	380.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.643,12	0.0	8119.0	1332.0	22.Jan.2050	425.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.725,73	0.0	6724.0	378.0	19.Juni2030	606.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.732,01	0.0	8131.0	1301.0	15.Juli2047	395.0
EQR	ERP OPERATING LP	REITS	82.778,07	0.0	8151.0	1299.0	01.Aug.2047	400.0
FTSCN	FORTISALBERTA INC	Elektro-	82.120,83	0.0	8182.0	699.0	31.Okt.2034	622.0
MKL	MARKEL GROUP INC	Versicherung	82.337,93	0.0	8205.0	1284.0	01.Nov.2047	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.383,30	0.0	6534.0	1530.0	17.März2052	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.390,50	0.0	8177.0	1065.0	25.Sept.2040	373.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.404,10	0.0	8239.0	503.0	24.Nov.2031	674.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.780,96	0.0	7997.0	1240.0	01.Juni2045	375.0
UNP	UNION PACIFIC CORPORATION	Transport	81.793,66	0.0	9083.0	759.0	01.Feb.2035	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.802,53	0.0	8063.0	1338.0	01.Aug.2047	370.0
BCECN	BELL CANADA MTN	Kommunikation	81.843,77	0.0	8075.0	821.0	26.Feb.2037	617.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.916,71	0.0	8113.0	1064.0	01.Apr.2044	525.0
MPC	MARATHON PETROLEUM CORP	Energie	81.944,52	0.0	8127.0	1260.0	01.Apr.2048	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.173,68	0.0	8062.0	1445.0	06.Okt.2053	567.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.225,68	0.0	8111.0	1319.0	15.Mai2048	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.404,99	0.0	10689.0	983.0	15.Feb.2041	595.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.445,71	0.0	7960.0	1121.0	15.Dez.2043	584.0
AAPL	APPLE INC	Technologie	81.470,19	0.0	8071.0	1342.0	12.Sept.2047	375.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.529,14	0.0	7932.0	933.0	07.Juni2040	664.0
BCECN	BELL CANADA 144A	Kommunikation	80.702,81	0.0	7987.0	716.0	16.März2035	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.723,07	0.0	10466.0	226.0	12.Juni2029	657.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	80.752,62	0.0	8912.0	1544.0	01.Aug.2118	510.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	80.857,10	0.0	7963.0	1231.0	28.Mai2041	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.868,04	0.0	10514.0	457.0	01.Juni2031	555.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.960,99	0.0	8048.0	1392.0	15.Apr.2052	430.0
DTE	DTE ELECTRIC CO	Elektro-	80.341,38	0.0	7855.0	1275.0	01.Juni2046	370.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.378,78	0.0	7938.0	1464.0	28.Feb.2053	313.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.450,86	0.0	8035.0	970.0	16.Nov.2039	600.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.451,10	0.0	10635.0	646.0	01.Apr.2034	610.0
CUCN	CU INC MTN	Elektro-	80.524,83	0.0	8047.0	710.0	20.Nov.2034	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.529,56	0.0	7902.0	1346.0	01.Juli2048	377.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.537,88	0.0	7907.0	1278.0	21.Jan.2041	150.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.859,23	0.0	7940.0	1078.0	15.Okt.2041	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.973,22	0.0	7917.0	1351.0	17.Sept.2050	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.983,39	0.0	7879.0	574.0	14.Feb.2033	598.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.009,98	0.0	7941.0	1434.0	01.Apr.2052	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.011,97	0.0	7919.0	1216.0	15.März2046	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.025,31	0.0	7998.0	1348.0	21.Nov.2047	381.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.075,69	0.0	10478.0	573.0	15.Jan.2033	550.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.245,88	0.0	10479.0	1296.0	16.Jan.2064	614.0
VTR	VENTAS REALTY LP	REITS	80.269,90	0.0	10478.0	663.0	01.Juli2034	563.0
CUCN	CU INC MTN	Elektro-	79.429,64	0.0	7915.0	884.0	30.Okt.2037	556.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	79.521,68	0.0	7906.0	1127.0	15.Apr.2043	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.571,64	0.0	10382.0	536.0	23.Juni2032	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.683,39	0.0	6288.0	1519.0	05.Aug.2051	285.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.689,22	0.0	7873.0	1324.0	07.Apr.2041	130.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.743,97	0.0	10517.0	704.0	15.März2035	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.046,24	0.0	7841.0	1332.0	01.Apr.2050	425.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.052,98	0.0	7892.0	903.0	13.Mai2038	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.089,00	0.0	7883.0	1379.0	01.Mai2049	385.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.169,77	0.0	7726.0	1418.0	26.Mai2053	543.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.305,87	0.0	7872.0	1229.0	01.Apr.2045	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	79.361,22	0.0	7877.0	1322.0	30.Sept.2047	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.384,75	0.0	7866.0	1332.0	15.Sept.2047	375.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.558,35	0.0	10286.0	547.0	01.Juli2032	471.0
AEP	AEP TEXAS INC	Elektro-	78.643,93	0.0	7837.0	1329.0	01.Mai2049	415.0
FTSCN	FORTIS INC	Elektro-	78.670,92	0.0	7848.0	635.0	08.Nov.2033	568.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.781,31	0.0	7794.0	1417.0	09.März2052	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.820,97	0.0	7784.0	649.0	28.Feb.2034	570.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.838,93	0.0	7735.0	1425.0	05.Juli2049	288.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.939,34	0.0	7814.0	819.0	11.Sept.2036	546.0
EE	EL PASO ELECTRIC CO	Elektro-	78.973,96	0.0	10513.0	725.0	15.Mai2035	600.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.175,70	0.0	10246.0	238.0	15.Juli2028	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.208,98	0.0	10328.0	552.0	15.Sept.2032	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.233,83	0.0	7642.0	1308.0	01.Dez.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.496,91	0.0	7753.0	1282.0	01.März2048	413.0
HUM	HUMANA INC	Versicherung	78.535,78	0.0	10337.0	203.0	01.März2028	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.731,25	0.0	7717.0	1298.0	01.Okt.2047	374.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.756,44	0.0	9159.0	529.0	11.Jan.2036	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.776,93	0.0	7769.0	1108.0	15.Nov.2040	327.0
R	RYDER SYSTEM INC MTN	Transport	77.794,74	0.0	10275.0	379.0	15.März2030	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.330,96	0.0	7644.0	588.0	01.März2033	540.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.332,97	0.0	7611.0	1454.0	18.Juli2049	263.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.373,66	0.0	7562.0	1320.0	15.Juni2049	395.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.443,47	0.0	10015.0	5.0	15.Dez.2025	700.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.456,38	0.0	7641.0	1127.0	15.Aug.2042	375.0
FMC	FMC CORPORATION	Basic Industry	77.588,94	0.0	7746.0	1086.0	18.Mai2053	638.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.607,22	0.0	7577.0	342.0	29.Nov.2029	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.631,48	0.0	7723.0	1302.0	15.Apr.2046	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.656,74	0.0	7760.0	1436.0	04.Nov.2041	90.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.946,77	0.0	10246.0	737.0	15.Mai2035	505.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.973,95	0.0	10076.0	1326.0	01.Feb.2055	590.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.005,27	0.0	10253.0	737.0	15.Mai2035	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.044,18	0.0	7653.0	299.0	12.Apr.2029	607.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.058,02	0.0	7634.0	1292.0	15.Sept.2046	370.0
EOANGR	E.ON SE RegS	Elektro-	77.072,43	0.0	10249.0	553.0	20.Aug.2031	88.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.139,46	0.0	10129.0	405.0	15.Aug.2030	563.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.196,59	0.0	7568.0	524.0	21.Dez.2032	499.0
KR	KROGER CO	Consumer Non-Cyclical	77.230,88	0.0	10102.0	974.0	15.Juli2040	540.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	76.398,30	0.0	9959.0	316.0	06.Juni2029	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.422,05	0.0	7546.0	1397.0	19.Aug.2049	360.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.436,28	0.0	10109.0	82.0	01.Okt.2026	550.0
BWP	BOARDWALK PIPELINES LP	Energie	76.438,06	0.0	10031.0	139.0	15.Juli2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.455,94	0.0	10008.0	39.0	01.Juli2026	465.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.511,42	0.0	7622.0	640.0	28.Okt.2033	529.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.514,86	0.0	7489.0	1096.0	16.Juni2042	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.624,77	0.0	10144.0	129.0	02.Apr.2027	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.655,97	0.0	8882.0	1101.0	01.Nov.2042	470.0
MCO	MOODYS CORPORATION	Technologie	76.677,18	0.0	7574.0	1445.0	25.Feb.2052	375.0
NVDA	NVIDIA CORPORATION	Technologie	76.684,05	0.0	7616.0	1446.0	01.Apr.2050	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.741,60	0.0	7641.0	669.0	25.Apr.2034	544.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.743,13	0.0	6007.0	1702.0	10.Dez.2061	290.0
KEYCN	KEYERA CORP MTN	Energie	76.815,36	0.0	7523.0	1390.0	04.Jan.2054	566.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.987,82	0.0	7517.0	1261.0	15.März2048	420.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.003,60	0.0	7413.0	223.0	29.Mai2028	535.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.020,89	0.0	7490.0	439.0	31.Jan.2031	495.0
HUM	HUMANA INC	Versicherung	76.152,15	0.0	7505.0	1333.0	15.Aug.2049	395.0
CUCN	CU INC MTN	Elektro-	76.154,60	0.0	7611.0	849.0	20.Nov.2036	503.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.157,99	0.0	9983.0	88.0	15.Dez.2026	385.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	76.190,75	0.0	7442.0	1559.0	01.Dez.2057	366.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.194,38	0.0	7139.0	696.0	31.März2034	422.0
CNL	CLECO POWER LLC 144A	Elektro-	76.206,21	0.0	10155.0	776.0	15.Jan.2036	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.237,15	0.0	10069.0	123.0	06.März2027	435.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.249,14	0.0	7724.0	1287.0	29.Sept.2046	380.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.261,27	0.0	9997.0	7.0	21.Dez.2025	400.0
CCI	CROWN CASTLE INC	Kommunikation	76.281,09	0.0	7617.0	1356.0	15.Nov.2049	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.288,82	0.0	7621.0	1114.0	15.Mai2040	285.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.389,26	0.0	7549.0	446.0	01.März2031	546.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.391,54	0.0	7561.0	1420.0	14.März2054	560.0
TCN	TELUS CORPORATION	Kommunikation	75.570,14	0.0	7405.0	272.0	15.Dez.2028	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.641,10	0.0	7556.0	268.0	17.Nov.2028	547.0
IPLCN	INTER PIPELINE LTD	Energie	75.646,87	0.0	7453.0	200.0	17.Feb.2028	576.0
WLK	WESTLAKE CORP	Basic Industry	75.673,45	0.0	5960.0	1538.0	15.Aug.2061	338.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.689,00	0.0	10091.0	445.0	24.Nov.2030	460.0
WCPCN	VEREN INC RegS	Energie	75.705,53	0.0	7419.0	315.0	21.Juni2029	497.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.785,99	0.0	10051.0	133.0	14.Apr.2027	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.788,04	0.0	7436.0	1170.0	26.Nov.2041	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.897,11	0.0	7464.0	1545.0	31.Jan.2060	395.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	75.905,08	0.0	7461.0	685.0	15.Juli2034	500.0
R	RYDER SYSTEM INC MTN	Transport	75.118,92	0.0	9992.0	445.0	01.Dez.2030	430.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.134,23	0.0	9956.0	18.0	30.Jan.2026	195.0
NKE	NIKE INC	Zyklische Konsumgüter	75.140,65	0.0	7492.0	1345.0	01.Nov.2046	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.204,94	0.0	9987.0	4.0	10.Dez.2025	88.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.224,10	0.0	7423.0	160.0	10.Aug.2034	478.0
TXT	TEXTRON INC	Produktionsmittel	75.235,55	0.0	9997.0	794.0	15.März2036	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.244,39	0.0	7469.0	1172.0	17.Sept.2041	293.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.244,78	0.0	9967.0	757.0	15.Okt.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.259,10	0.0	9937.0	291.0	01.März2029	420.0
TERANE	TERANET HOLDINGS LP	Technologie	75.283,95	0.0	7348.0	987.0	17.Dez.2040	575.0
HUM	HUMANA INC	Versicherung	75.301,61	0.0	9963.0	113.0	15.März2027	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.386,68	0.0	7395.0	316.0	14.Juni2029	450.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.399,64	0.0	7397.0	196.0	13.Jan.2033	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.400,96	0.0	9974.0	26.0	01.März2026	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.415,02	0.0	10036.0	756.0	15.Jan.2036	588.0
KEYCN	KEYERA CORP MTN	Energie	75.452,90	0.0	7489.0	530.0	28.März2032	502.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.492,14	0.0	10059.0	447.0	19.Nov.2030	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.498,46	0.0	9998.0	38.0	02.Juni2026	425.0
EOG	EOG RESOURCES INC	Energie	75.512,00	0.0	10067.0	457.0	15.Jan.2031	440.0
MOS	MOSAIC CO/THE	Basic Industry	75.519,35	0.0	10054.0	439.0	15.Nov.2030	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.534,42	0.0	9964.0	1349.0	15.März2053	550.0
TRICN	TR FINANCE LLC	Technologie	74.679,43	0.0	9948.0	46.0	15.Mai2026	335.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.780,01	0.0	7434.0	1206.0	15.Apr.2045	395.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.788,67	0.0	5693.0	548.0	03.Feb.2032	300.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.938,34	0.0	7383.0	333.0	24.Juli2029	458.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.943,45	0.0	7300.0	1753.0	09.Dez.2049	175.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.951,95	0.0	9966.0	41.0	28.Apr.2026	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.964,87	0.0	7430.0	1359.0	25.Sept.2050	398.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.001,61	0.0	7461.0	1150.0	01.Okt.2040	260.0
AEE	UNION ELECTRIC CO	Elektro-	75.040,42	0.0	9874.0	143.0	15.Juni2027	295.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.074,25	0.0	7451.0	376.0	29.März2030	514.0
HIW	HIGHWOODS REALTY LP	REITS	75.081,69	0.0	9920.0	114.0	01.März2027	388.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.265,43	0.0	7328.0	1423.0	15.Aug.2050	354.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	74.301,49	0.0	7418.0	179.0	14.Nov.2027	562.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.308,63	0.0	7379.0	999.0	06.Apr.2040	533.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.324,81	0.0	7318.0	1226.0	01.Feb.2045	360.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.424,10	0.0	7288.0	615.0	13.Juni2033	483.0
WAUNIV	The Washington University	Industrial Other	74.446,38	0.0	7405.0	1535.0	15.Apr.2054	352.0
ENBCN	ENBRIDGE INC MTN	Energie	74.471,24	0.0	7429.0	178.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.476,58	0.0	7393.0	169.0	06.Okt.2027	561.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.501,96	0.0	9925.0	133.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.517,61	0.0	9920.0	132.0	09.Mai2027	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.550,94	0.0	7444.0	269.0	14.Nov.2028	515.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.556,25	0.0	7339.0	244.0	11.Juli2028	438.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.608,71	0.0	7377.0	168.0	02.Sept.2027	515.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.629,49	0.0	9942.0	46.0	15.Mai2026	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.645,46	0.0	5924.0	1740.0	10.Sept.2052	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.649,02	0.0	7319.0	302.0	01.Juni2029	425.0
FRT	FEDERAL REALTY OP LP	REITS	73.840,96	0.0	9676.0	402.0	01.Juni2030	350.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.870,89	0.0	7341.0	222.0	05.Apr.2028	466.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.907,57	0.0	7251.0	360.0	02.Dez.2029	410.0
BRUPOW	BRUCE POWER LP	Elektro-	73.910,05	0.0	7269.0	311.0	21.Juni2029	401.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.995,83	0.0	7268.0	761.0	24.Juni2035	441.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.089,81	0.0	7315.0	367.0	08.Feb.2030	442.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.101,11	0.0	9776.0	335.0	15.Aug.2029	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.104,37	0.0	7402.0	319.0	16.Mai2034	465.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.107,21	0.0	7238.0	1183.0	01.Dez.2044	503.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.135,80	0.0	7285.0	112.0	25.Jan.2027	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.162,28	0.0	7324.0	165.0	23.Aug.2032	504.0
EXC	EXELON CORPORATION	Elektro-	74.169,54	0.0	9836.0	125.0	15.März2027	275.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.211,08	0.0	7390.0	1461.0	22.Okt.2048	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.436,22	0.0	7249.0	1309.0	15.Aug.2046	340.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.469,72	0.0	7220.0	217.0	05.Juni2028	378.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.519,27	0.0	7257.0	161.0	31.Juli2027	416.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.675,53	0.0	7287.0	572.0	17.Aug.2032	415.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.687,55	0.0	7237.0	362.0	04.Dez.2029	390.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.696,00	0.0	9762.0	346.0	19.Sept.2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.697,01	0.0	7229.0	796.0	13.Jan.2036	440.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.718,72	0.0	7233.0	359.0	05.Dez.2034	413.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.782,48	0.0	7240.0	558.0	17.Juni2032	441.0
PLD	PROLOGIS LP	REITS	72.970,15	0.0	7214.0	611.0	15.Feb.2033	420.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	72.977,09	0.0	7169.0	172.0	07.Dez.2027	387.0
GEICN	GIBSON ENERGY INC RegS	Energie	72.977,68	0.0	7214.0	571.0	20.Aug.2032	445.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.978,20	0.0	7168.0	732.0	21.Dez.2034	427.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.986,16	0.0	7251.0	506.0	03.Okt.2031	462.0
EVRG	WESTAR ENERGY INC	Elektro-	73.052,90	0.0	6948.0	1425.0	01.Sept.2049	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.081,41	0.0	7235.0	1400.0	10.Sept.2049	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.081,90	0.0	7306.0	469.0	23.Mai2031	558.0
BA	BOEING CO	Produktionsmittel	73.085,65	0.0	7159.0	1291.0	15.Juni2046	338.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.140,14	0.0	6313.0	1633.0	25.März2053	213.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.163,58	0.0	9798.0	260.0	15.Aug.2030	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.224,98	0.0	7280.0	1402.0	14.Sept.2043	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.253,71	0.0	9755.0	87.0	15.Okt.2026	105.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	73.279,72	0.0	9502.0	367.0	01.Dez.2029	290.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.293,25	0.0	7184.0	128.0	01.Juni2027	423.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.335,89	0.0	9688.0	110.0	15.Jan.2027	250.0
ALTALK	ALTALINK LP	Elektro-	73.352,37	0.0	7326.0	1060.0	15.Nov.2040	487.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.364,43	0.0	7250.0	296.0	24.Feb.2029	481.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.366,91	0.0	7287.0	1415.0	01.Okt.2050	333.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.381,49	0.0	7269.0	1420.0	17.März2051	365.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.547,36	0.0	7185.0	426.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.612,29	0.0	7215.0	510.0	01.Okt.2031	431.0
CUCN	CU INC	Elektro-	72.620,57	0.0	7191.0	1176.0	09.Sept.2043	472.0
RVTY	REVVITY INC	Consumer Non-Cyclical	72.645,47	0.0	7194.0	1418.0	15.März2051	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.650,33	0.0	7179.0	615.0	14.März2033	430.0
HUM	HUMANA INC	Versicherung	72.683,96	0.0	9604.0	341.0	15.Aug.2029	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.745,82	0.0	7208.0	214.0	01.März2028	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.767,23	0.0	7162.0	368.0	12.Dez.2029	356.0
GEICN	GIBSON ENERGY INC	Energie	72.780,51	0.0	7267.0	519.0	12.Nov.2031	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.793,43	0.0	7276.0	1425.0	22.Nov.2050	495.0
ANNGR	VONOVIA SE RegS	Financial Other	72.832,10	0.0	7188.0	1337.0	28.Jan.2041	100.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	72.916,08	0.0	7257.0	351.0	16.Okt.2029	448.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.941,45	0.0	7224.0	1124.0	21.Aug.2040	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.113,72	0.0	7149.0	102.0	01.März2027	380.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.134,90	0.0	7064.0	1268.0	01.Juli2049	374.0
ENBCN	ENBRIDGE INC MTN	Energie	72.170,44	0.0	7111.0	133.0	08.Juni2027	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.248,77	0.0	7089.0	515.0	09.Jan.2032	505.0
CUCN	CU INC MTN	Elektro-	72.279,28	0.0	7161.0	1464.0	14.Sept.2052	477.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.294,67	0.0	7136.0	87.0	15.Jan.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	72.294,82	0.0	7170.0	199.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.475,65	0.0	7169.0	360.0	12.März2055	545.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.504,53	0.0	7215.0	225.0	11.Apr.2028	400.0
CUCN	CU INC	Elektro-	72.512,08	0.0	7086.0	1429.0	03.Juni2052	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.686,67	0.0	7105.0	297.0	08.Feb.2029	300.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.725,74	0.0	10795.0	435.0	12.Juni2030	138.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.741,20	0.0	7117.0	210.0	01.März2028	345.0
PLD	PROLOGIS LP	REITS	71.860,53	0.0	9573.0	367.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.874,16	0.0	9562.0	362.0	30.Okt.2029	300.0
ENBCN	ENBRIDGE INC RegS	Energie	71.925,97	0.0	7124.0	422.0	17.Dez.2055	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	72.017,51	0.0	9484.0	416.0	30.Juni2030	295.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.031,47	0.0	7100.0	141.0	11.Juni2027	319.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.033,68	0.0	7143.0	523.0	13.Sept.2037	414.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.059,87	0.0	7160.0	220.0	14.März2028	328.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	72.060,51	0.0	9461.0	408.0	01.Juni2030	305.0
MMM	3M CO MTN	Produktionsmittel	71.311,54	0.0	7074.0	1352.0	19.Sept.2046	313.0
NNN	NNN REIT INC	REITS	71.367,24	0.0	7098.0	1437.0	15.Apr.2051	350.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.488,17	0.0	13945.0	497.0	11.Dez.2031	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.541,02	0.0	9526.0	914.0	15.Mai2038	475.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.567,96	0.0	6972.0	1327.0	14.Jan.2043	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.591,33	0.0	9492.0	395.0	15.März2030	275.0
ALTALK	ALTALINK LP	Elektro-	71.621,82	0.0	7159.0	1536.0	22.Mai2054	474.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.626,22	0.0	7118.0	304.0	13.März2029	315.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.646,67	0.0	7116.0	348.0	17.Sept.2029	360.0
CUCN	CU INC	Elektro-	71.009,33	0.0	7073.0	1117.0	24.Okt.2041	454.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.061,61	0.0	9380.0	1202.0	15.Sept.2045	487.0
CUCN	CU INC	Elektro-	71.109,09	0.0	7043.0	1532.0	11.Sept.2054	466.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.196,09	0.0	7083.0	1524.0	14.Apr.2050	238.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.445,75	0.0	6984.0	255.0	01.Aug.2028	267.0
EQIX	EQUINIX INC	Technologie	70.557,46	0.0	6961.0	1466.0	15.Feb.2052	340.0
BCECN	BELL CANADA INC	Kommunikation	70.562,06	0.0	6979.0	240.0	29.Mai2028	220.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.666,81	0.0	6978.0	1501.0	15.Aug.2051	318.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	70.683,85	0.0	7065.0	96.0	18.Nov.2031	246.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.725,57	0.0	7063.0	93.0	04.Nov.2026	224.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.970,56	0.0	9271.0	559.0	15.März2032	300.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.059,44	0.0	7000.0	236.0	15.Mai2028	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.065,34	0.0	6997.0	281.0	08.Nov.2028	283.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.120,24	0.0	9842.0	176.0	15.Okt.2027	305.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.151,08	0.0	6952.0	251.0	14.Juli2028	244.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.190,86	0.0	10015.0	267.0	15.Nov.2028	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.200,55	0.0	6851.0	1267.0	30.Mai2047	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.245,85	0.0	6995.0	225.0	31.März2028	269.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.341,18	0.0	6991.0	354.0	10.Sept.2029	290.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.569,55	0.0	6848.0	1300.0	25.Jan.2047	456.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.628,19	0.0	6914.0	1513.0	01.Okt.2052	329.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.663,00	0.0	6846.0	1487.0	06.Aug.2061	397.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.706,39	0.0	6802.0	1514.0	29.Apr.2061	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.875,04	0.0	6903.0	1336.0	01.März2049	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.205,90	0.0	9209.0	412.0	23.Apr.2030	213.0
TCN	TELUS CORPORATION	Kommunikation	69.256,74	0.0	6805.0	1203.0	17.Jan.2045	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.271,14	0.0	6870.0	1180.0	25.März2044	481.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.336,62	0.0	6897.0	265.0	30.Aug.2028	219.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	69.353,21	0.0	6926.0	1453.0	15.Nov.2049	320.0
ENBCN	ENBRIDGE INC MTN	Energie	69.452,16	0.0	6941.0	1212.0	21.Nov.2044	487.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.460,33	0.0	6820.0	1641.0	22.Jan.2070	370.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.504,03	0.0	13454.0	926.0	15.Mai2040	638.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.732,88	0.0	6769.0	1360.0	27.Juli2048	446.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.802,92	0.0	9092.0	426.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.893,17	0.0	9086.0	507.0	01.Juli2031	250.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.342,82	0.0	6765.0	1490.0	01.März2050	295.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.384,04	0.0	6838.0	1513.0	25.Mai2051	313.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.413,47	0.0	13532.0	879.0	17.Sept.2038	598.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.568,56	0.0	9107.0	525.0	15.Okt.2031	315.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.586,90	0.0	6835.0	1153.0	30.Apr.2043	475.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.803,78	0.0	6616.0	1364.0	28.Mai2050	467.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.826,91	0.0	4469.0	1849.0	13.Feb.2060	263.0
EXC	PECO ENERGY CO	Elektro-	67.887,04	0.0	6730.0	1464.0	15.Sept.2049	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.922,87	0.0	6692.0	1632.0	08.Feb.2061	338.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.953,02	0.0	6715.0	667.0	12.Sept.2034	610.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.053,41	0.0	6721.0	1515.0	15.Aug.2051	303.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.127,88	0.0	6669.0	1221.0	02.Juni2044	420.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.213,03	0.0	6632.0	609.0	05.Dez.2033	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.380,95	0.0	8959.0	456.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.536,90	0.0	8998.0	542.0	15.Nov.2031	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.544,33	0.0	6722.0	534.0	15.Sept.2031	235.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.566,47	0.0	8997.0	1169.0	15.Mai2043	430.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.665,65	0.0	6679.0	1483.0	15.Aug.2051	315.0
KMI	KINDER MORGAN INC	Energie	67.716,29	0.0	6669.0	1427.0	01.Aug.2050	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.019,40	0.0	6612.0	292.0	01.März2034	595.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.039,64	0.0	13119.0	687.0	14.Juni2034	488.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.093,20	0.0	6667.0	440.0	24.Juli2030	175.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.155,04	0.0	6689.0	1462.0	24.Apr.2050	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.220,96	0.0	6672.0	1254.0	29.Sept.2045	455.0
PLD	PROLOGIS LP	REITS	67.235,32	0.0	6690.0	1486.0	15.Apr.2050	300.0
AAL	AMERICAN AIRLINES INC	Transport	66.531,71	0.0	9396.0	418.0	15.Aug.2033	315.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.568,02	0.0	6613.0	1489.0	01.Apr.2050	294.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.638,27	0.0	6580.0	577.0	11.März2055	628.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.750,45	0.0	6508.0	493.0	03.Dez.2031	541.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.793,58	0.0	6573.0	1528.0	15.Jan.2052	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.843,29	0.0	12856.0	936.0	23.März2040	575.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	66.888,35	0.0	6636.0	261.0	04.Okt.2028	570.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.127,67	0.0	6544.0	718.0	13.März2035	525.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.127,95	0.0	6591.0	1668.0	01.Nov.2061	332.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.136,71	0.0	8764.0	1163.0	15.Apr.2045	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.169,54	0.0	8776.0	652.0	15.März2033	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.189,23	0.0	6441.0	706.0	04.Juni2040	582.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.225,94	0.0	6574.0	1487.0	30.Sept.2051	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.307,63	0.0	8798.0	574.0	15.März2032	220.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	66.316,65	0.0	6552.0	335.0	10.Sept.2054	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.346,05	0.0	12835.0	456.0	03.März2031	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.389,17	0.0	8805.0	489.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.420,15	0.0	8852.0	470.0	15.Nov.2030	155.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.865,69	0.0	6522.0	1138.0	06.März2042	415.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.884,20	0.0	12820.0	814.0	28.Mai2037	550.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.900,65	0.0	6444.0	391.0	03.Juni2030	474.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.910,00	0.0	6484.0	1521.0	15.Jan.2052	295.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	65.949,84	0.0	6536.0	523.0	25.März2032	542.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.984,93	0.0	6567.0	1527.0	15.Okt.2050	285.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.274,98	0.0	6508.0	1542.0	01.Nov.2051	293.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.342,11	0.0	6529.0	540.0	19.Mai2032	524.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.391,79	0.0	6400.0	1653.0	15.Juni2060	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.394,33	0.0	8093.0	1248.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.479,43	0.0	6256.0	1543.0	01.Okt.2050	267.0
MCO	MOODYS CORPORATION	Technologie	64.888,75	0.0	6337.0	1674.0	29.Nov.2061	310.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.098,82	0.0	6387.0	403.0	21.Juni2030	445.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.103,70	0.0	6457.0	1437.0	21.März2050	421.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	65.131,94	0.0	6509.0	468.0	21.Mai2036	580.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.189,92	0.0	12813.0	933.0	19.Jan.2039	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.380,18	0.0	6382.0	1531.0	15.Sept.2051	288.0
EXC	PECO ENERGY CO	Elektro-	64.393,81	0.0	6384.0	1538.0	15.Sept.2051	285.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.419,88	0.0	8468.0	1298.0	15.Aug.2048	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.502,80	0.0	6325.0	1536.0	01.Juni2050	260.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.520,70	0.0	8757.0	552.0	20.Aug.2035	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.648,78	0.0	6422.0	214.0	30.März2028	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.773,02	0.0	6417.0	1458.0	17.Sept.2051	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.763,34	0.0	6355.0	1503.0	22.Dez.2051	400.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.974,58	0.0	6074.0	2034.0	08.Dez.2117	254.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.121,39	0.0	6404.0	1569.0	15.Nov.2051	279.0
NUE	NUCOR CORPORATION	Basic Industry	64.176,90	0.0	6285.0	1592.0	15.Dez.2055	298.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.213,42	0.0	9869.0	38.0	15.Apr.2026	88.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.262,75	0.0	6385.0	1536.0	01.Okt.2050	272.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.626,93	0.0	6235.0	1415.0	07.Dez.2048	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.634,33	0.0	8419.0	1172.0	21.Sept.2042	370.0
CUCN	CU INC MTN	Elektro-	63.660,05	0.0	6364.0	1436.0	23.Nov.2048	395.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.729,70	0.0	8402.0	1289.0	01.März2047	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.730,43	0.0	6242.0	1328.0	01.Juni2046	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.731,79	0.0	8386.0	1246.0	15.Aug.2045	400.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	63.858,76	0.0	6352.0	746.0	22.Okt.2035	555.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.254,86	0.0	12422.0	979.0	23.Juli2040	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.318,53	0.0	6245.0	1303.0	09.Aug.2046	413.0
ALTALK	ALTALINK LP MTN	Elektro-	63.324,72	0.0	6206.0	1357.0	03.Dez.2046	372.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.343,18	0.0	6252.0	1528.0	01.Feb.2050	259.0
T	AT&T INC	Kommunikation	63.347,22	0.0	9006.0	1168.0	15.Juli2045	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.379,28	0.0	8447.0	594.0	18.Mai2032	200.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.417,91	0.0	6214.0	1997.0	27.Juni2078	235.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.442,35	0.0	6288.0	1532.0	15.März2052	290.0
CUCN	CU INC MTN	Elektro-	62.642,42	0.0	6260.0	1379.0	19.Nov.2046	376.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.800,19	0.0	6163.0	1565.0	01.Juni2050	242.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.842,01	0.0	6246.0	1510.0	06.Okt.2050	281.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	62.927,59	0.0	6235.0	151.0	24.Juni2027	212.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	62.975,42	0.0	6235.0	1589.0	09.Sept.2052	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.824,89	0.0	6131.0	1533.0	15.Sept.2050	265.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.141,76	0.0	6204.0	1461.0	12.Mai2051	420.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.434,37	0.0	6105.0	1763.0	09.Okt.2059	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.501,41	0.0	11332.0	495.0	30.Dez.2031	675.0
AEE	UNION ELECTRIC CO	Elektro-	61.600,06	0.0	6109.0	1554.0	15.März2051	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.718,45	0.0	6167.0	1418.0	18.Nov.2047	372.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.754,96	0.0	8176.0	1308.0	01.Okt.2047	384.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.909,25	0.0	5991.0	1535.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.040,28	0.0	8095.0	1295.0	15.Okt.2046	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.224,61	0.0	6072.0	1462.0	22.März2051	405.0
ENBCN	ENBRIDGE INC MTN	Energie	61.295,42	0.0	6078.0	1468.0	21.Sept.2051	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.085,23	0.0	5968.0	350.0	24.Sept.2029	370.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.233,00	0.0	6015.0	1769.0	15.Nov.2071	312.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.289,10	0.0	5976.0	343.0	31.Juli2029	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.381,49	0.0	5962.0	1452.0	08.Feb.2049	360.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.783,14	0.0	11869.0	796.0	03.Apr.2036	456.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.915,36	0.0	5988.0	1580.0	20.Mai2053	377.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.961,25	0.0	7879.0	1295.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.202,03	0.0	7789.0	1320.0	15.Aug.2047	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.311,69	0.0	5907.0	1709.0	22.Apr.2055	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	58.975,05	0.0	5895.0	415.0	20.Mai2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.152,86	0.0	11569.0	558.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	58.034,94	0.0	11461.0	229.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.103,34	0.0	7571.0	531.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.167,63	0.0	11496.0	576.0	15.März2033	705.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.685,65	0.0	7590.0	1403.0	15.Feb.2050	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.771,13	0.0	11419.0	577.0	15.März2033	695.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.815,13	0.0	5766.0	1512.0	03.Mai2051	368.0
LIN	LINDE PLC RegS	Basic Industry	57.859,27	0.0	5768.0	2068.0	30.Sept.2051	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.031,39	0.0	7580.0	1310.0	01.Nov.2046	364.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.077,55	0.0	5695.0	454.0	28.Okt.2030	248.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.330,94	0.0	5651.0	1751.0	01.Aug.2060	261.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.455,13	0.0	9634.0	301.0	15.Apr.2031	335.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.604,04	0.0	11222.0	931.0	01.Apr.2040	660.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.617,39	0.0	5595.0	1738.0	18.Feb.2056	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.748,11	0.0	7523.0	1363.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	REITS	56.998,94	0.0	7544.0	1390.0	01.Okt.2049	370.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.171,45	0.0	11163.0	739.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	56.206,22	0.0	11192.0	487.0	01.Nov.2031	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.289,42	0.0	10997.0	722.0	15.Juni2035	588.0
NNN	NNN REIT INC	REITS	56.390,45	0.0	8898.0	1281.0	15.Okt.2048	480.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.557,87	0.0	5607.0	555.0	20.Feb.2032	285.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.582,70	0.0	7460.0	206.0	08.März2028	557.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.871,86	0.0	7395.0	1404.0	01.Apr.2050	365.0
BA	BOEING CO	Produktionsmittel	55.970,07	0.0	7378.0	1299.0	01.März2047	365.0
D	DOMINION RESOURCES INC	Elektro-	55.366,82	0.0	10951.0	585.0	15.März2033	630.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.934,96	0.0	7302.0	1428.0	01.Nov.2049	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.936,51	0.0	5450.0	1581.0	15.Sept.2051	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.940,12	0.0	10833.0	291.0	01.März2029	663.0
SO	ALABAMA POWER COMPANY	Elektro-	55.118,16	0.0	10884.0	913.0	01.März2039	600.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.118,74	0.0	10981.0	1289.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.453,40	0.0	9839.0	162.0	22.März2029	360.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	54.059,36	0.0	5296.0	1873.0	16.Juni2062	188.0
ADC	AGREE LP	REITS	53.730,40	0.0	10496.0	658.0	15.Juni2034	563.0
BRKHEC	PACIFICORP	Elektro-	53.809,74	0.0	10533.0	855.0	15.Juli2038	635.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.875,20	0.0	8926.0	1274.0	15.Apr.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.900,03	0.0	10763.0	657.0	15.Mai2034	615.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.193,89	0.0	6883.0	319.0	30.Nov.2029	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.319,58	0.0	10564.0	299.0	01.Apr.2029	665.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.412,56	0.0	5251.0	1818.0	14.Juli2061	188.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.816,03	0.0	10401.0	284.0	01.März2029	695.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.827,42	0.0	10453.0	1516.0	15.März2065	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.009,18	0.0	8271.0	1343.0	15.Mai2048	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.110,01	0.0	10510.0	281.0	15.März2029	575.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.143,76	0.0	5252.0	1800.0	10.Aug.2055	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.148,22	0.0	10616.0	624.0	15.Mai2033	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.326,74	0.0	10260.0	474.0	11.Juli2031	553.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.373,19	0.0	10273.0	277.0	08.Jan.2029	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.501,59	0.0	6991.0	1444.0	15.Mai2050	335.0
ORIX	ORIX CORPORATION	Financial Other	52.563,47	0.0	10409.0	567.0	13.Sept.2032	520.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.646,76	0.0	9989.0	14.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.703,68	0.0	10321.0	634.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.923,56	0.0	10298.0	1352.0	01.Apr.2054	580.0
WLK	WESTLAKE CORP	Basic Industry	51.956,82	0.0	6848.0	1147.0	15.Aug.2041	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.968,45	0.0	5175.0	1578.0	15.Okt.2049	279.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.983,68	0.0	10251.0	287.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.988,65	0.0	10176.0	229.0	15.Juni2028	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.014,62	0.0	10305.0	300.0	14.März2030	497.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.035,48	0.0	6810.0	1412.0	15.Jan.2052	355.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.035,95	0.0	10372.0	669.0	01.Mai2034	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.070,93	0.0	6934.0	1450.0	15.Mai2050	330.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.700,67	0.0	10131.0	405.0	30.Aug.2030	588.0
MCO	MOODYS CORPORATION	Technologie	51.788,17	0.0	6901.0	1459.0	20.Mai2050	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.060,58	0.0	10072.0	69.0	14.Aug.2026	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.198,34	0.0	10115.0	1354.0	08.Sept.2055	585.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.208,03	0.0	8479.0	1194.0	01.Dez.2044	415.0
HYDONE	HYDRO ONE INC	Elektro-	51.244,70	0.0	5078.0	1594.0	28.Feb.2050	271.0
GMT	GATX CORPORATION	Finanzunternehmen	51.279,12	0.0	10151.0	117.0	15.März2027	540.0
RDN	RADIAN GROUP INC	Versicherung	50.639,67	0.0	10033.0	85.0	15.März2027	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.653,38	0.0	10020.0	26.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.657,83	0.0	10007.0	10.0	01.März2026	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.725,71	0.0	10027.0	196.0	15.Feb.2028	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.751,51	0.0	9995.0	365.0	27.Feb.2030	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.758,97	0.0	9991.0	5.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.847,09	0.0	9997.0	5.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.918,25	0.0	10003.0	29.0	15.Jan.2028	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.175,11	0.0	10035.0	447.0	01.Dez.2030	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.192,17	0.0	9981.0	431.0	15.Okt.2030	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.216,69	0.0	9967.0	296.0	15.März2029	395.0
AVT	AVNET INC	Technologie	50.260,51	0.0	10001.0	17.0	15.Apr.2026	463.0
MOS	MOSAIC CO/THE	Basic Industry	50.300,52	0.0	10046.0	289.0	15.Jan.2029	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.305,96	0.0	10061.0	296.0	15.Feb.2029	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.314,22	0.0	10061.0	40.0	24.Mai2026	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.329,40	0.0	9868.0	544.0	01.Juni2032	410.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.354,82	0.0	10054.0	450.0	15.Jan.2031	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.391,30	0.0	9939.0	53.0	15.Juni2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.438,42	0.0	9955.0	1310.0	02.März2053	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.472,43	0.0	9934.0	134.0	30.Mai2027	330.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.484,69	0.0	10003.0	28.0	11.März2026	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.485,33	0.0	10010.0	109.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.522,79	0.0	10012.0	30.0	15.März2026	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.529,37	0.0	9917.0	312.0	01.Juni2029	390.0
KEX	KIRBY CORPORATION	Transport	50.547,90	0.0	10012.0	201.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.572,85	0.0	10060.0	209.0	03.Apr.2028	380.0
SW	WRKCO INC	Basic Industry	49.774,60	0.0	9752.0	548.0	01.Juni2032	420.0
FRT	FEDERAL REALTY OP LP	REITS	49.817,75	0.0	9929.0	23.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.824,21	0.0	9889.0	71.0	15.Aug.2026	274.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.836,30	0.0	9939.0	38.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.854,69	0.0	9921.0	122.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.878,50	0.0	9932.0	30.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.905,70	0.0	9952.0	40.0	21.Apr.2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	50.020,01	0.0	9562.0	393.0	15.März2030	295.0
AES	AES CORPORATION (THE)	Elektro-	50.023,80	0.0	9955.0	14.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.095,92	0.0	9918.0	108.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.100,58	0.0	9961.0	14.0	15.Jan.2026	163.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.375,05	0.0	9871.0	45.0	13.Mai2026	125.0
UNP	UNION PACIFIC CORPORATION	Transport	49.622,32	0.0	9891.0	128.0	15.Apr.2027	300.0
AEE	UNION ELECTRIC CO	Elektro-	49.648,97	0.0	9862.0	300.0	15.März2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.669,29	0.0	9884.0	79.0	16.Sept.2026	263.0
CNA	CNA FINANCIAL CORP	Versicherung	49.670,28	0.0	9908.0	310.0	01.Mai2029	390.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.689,04	0.0	6474.0	1421.0	01.Juni2050	313.0
AEE	AMEREN CORPORATION	Elektro-	48.857,68	0.0	9734.0	126.0	15.März2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.175,78	0.0	9979.0	212.0	01.Apr.2028	380.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.568,76	0.0	6404.0	1469.0	01.März2051	306.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.613,68	0.0	9667.0	263.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.628,35	0.0	9592.0	369.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.737,95	0.0	9647.0	579.0	16.Aug.2032	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.771,90	0.0	9752.0	321.0	22.Mai2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.137,16	0.0	9419.0	1067.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.864,74	0.0	9396.0	1110.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.225,26	0.0	9394.0	440.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.266,96	0.0	9358.0	383.0	01.Feb.2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	47.273,88	0.0	9447.0	411.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	47.467,94	0.0	9420.0	297.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.783,03	0.0	9200.0	865.0	17.Feb.2039	805.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.311,70	0.0	7581.0	1533.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.075,77	0.0	9116.0	548.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.417,26	0.0	8982.0	547.0	15.Jan.2032	280.0
ES	EVERSOURCE ENERGY	Elektro-	45.452,84	0.0	9041.0	485.0	15.März2031	255.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.562,15	0.0	5962.0	1677.0	01.Jan.2060	281.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.634,46	0.0	9046.0	428.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektro-	45.804,48	0.0	9064.0	1353.0	15.Sept.2052	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.246,49	0.0	5639.0	1807.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.286,37	0.0	7387.0	1394.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	44.562,35	0.0	8845.0	564.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.926,18	0.0	8880.0	1018.0	01.Sept.2040	450.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.698,16	0.0	6225.0	182.0	27.Okt.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.921,35	0.0	8634.0	1135.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.603,20	0.0	8633.0	1283.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.154,85	0.0	8440.0	1291.0	15.Juni2048	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.416,52	0.0	10449.0	544.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.644,74	0.0	8469.0	1147.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.816,78	0.0	8535.0	1258.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.068,61	0.0	8402.0	1315.0	15.Nov.2048	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.584,30	0.0	8116.0	1320.0	01.Juni2049	415.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.529,29	0.0	8132.0	1289.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.439,51	0.0	7970.0	641.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.785,99	0.0	9657.0	1184.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.832,61	0.0	7673.0	792.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.619,10	0.0	7516.0	1196.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.166,88	0.0	7367.0	1176.0	17.Sept.2043	492.0
BA	BOEING CO	Produktionsmittel	35.623,63	0.0	7035.0	1521.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.849,31	0.0	7062.0	368.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.361,95	0.0	9985.0	19.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	34.968,62	0.0	13659.0	729.0	20.Juni2035	575.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.024,15	0.0	9487.0	371.0	15.Juni2034	330.0
OC	OWENS CORNING	Produktionsmittel	34.312,00	0.0	11493.0	767.0	01.Dez.2036	700.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.398,97	0.0	6768.0	1167.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.541,73	0.0	6850.0	1458.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	32.994,56	0.0	6601.0	460.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.094,85	0.0	10657.0	264.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	32.064,34	0.0	9787.0	828.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.491,52	0.0	9823.0	400.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.634,86	0.0	8812.0	1195.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.609,91	0.0	11611.0	466.0	16.Dez.2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.863,48	0.0	11790.0	660.0	03.Juli2033	338.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.242,41	0.0	11120.0	828.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.949,89	0.0	11170.0	175.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.621,08	0.0	10959.0	563.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	26.474,50	0.0	10505.0	975.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.478,51	0.0	10506.0	993.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.529,80	0.0	10394.0	603.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.878,24	0.0	10562.0	578.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.162,00	0.0	10320.0	244.0	16.Aug.2028	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.724,89	0.0	10087.0	104.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.907,79	0.0	10245.0	595.0	28.Feb.2033	490.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.249,72	0.0	9985.0	61.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.292,27	0.0	10008.0	197.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.304,27	0.0	10028.0	24.0	22.März2026	535.0
K	KELLANOVA	Consumer Non-Cyclical	25.363,65	0.0	10131.0	1360.0	16.Mai2054	575.0
DB	DEUTSCHE BANK AG	Bankwesen	25.368,26	0.0	9997.0	13.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	25.501,95	0.0	9978.0	534.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.877,29	0.0	9926.0	23.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.976,90	0.0	9980.0	223.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.046,57	0.0	9993.0	264.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.098,16	0.0	9963.0	23.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.166,04	0.0	10023.0	213.0	19.Apr.2028	438.0
ADC	AGREE LP	REITS	24.024,74	0.0	9521.0	243.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.056,64	0.0	9589.0	225.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.110,42	0.0	9544.0	575.0	15.Aug.2032	360.0
MKL	MARKEL GROUP INC	Versicherung	24.318,18	0.0	9664.0	348.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.567,10	0.0	11035.0	637.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.144,37	0.0	10004.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.352,45	0.0	9297.0	401.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.673,00	0.0	8996.0	517.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.875,73	0.0	9102.0	485.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	23.002,58	0.0	9107.0	423.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.245,48	0.0	8839.0	481.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.774,35	0.0	8606.0	1300.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.614,52	0.0	8634.0	1238.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.630,97	0.0	14092.0	430.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.878,00	0.0	9860.0	160.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.889,94	0.0	8254.0	1167.0	13.Aug.2042	360.0
BRKHEC	PACIFICORP	Elektro-	21.231,48	0.0	10546.0	838.0	15.Okt.2037	625.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.682,52	0.0	8155.0	1299.0	15.Aug.2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.172,77	0.0	8045.0	1200.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.231,68	0.0	10031.0	293.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.297,16	0.0	8106.0	1117.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.358,62	0.0	8039.0	718.0	26.Feb.2035	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.804,30	0.0	9894.0	93.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.330,32	0.0	7982.0	1254.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.384,32	0.0	10072.0	204.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.680,53	0.0	7462.0	1412.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.914,00	0.0	11685.0	292.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.177,61	0.0	7233.0	1464.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.178,07	0.0	10024.0	218.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.640,39	0.0	6932.0	1388.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.373,10	0.0	8190.0	1180.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.384,49	0.0	6866.0	1493.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.625,48	0.0	10330.0	1018.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.861,80	0.0	9255.0	502.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.995,85	0.0	6775.0	1235.0	28.Apr.2044	429.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.311,28	0.0	6482.0	1528.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.423,87	0.0	10004.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.859,13	0.0	9870.0	83.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.870,74	0.0	9898.0	38.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.875,17	0.0	10511.0	769.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.342,16	0.0	8817.0	1157.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.424,31	0.0	4940.0	1633.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.848,35	0.0	9870.0	46.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.987,36	0.0	9964.0	126.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.214,01	0.0	10002.0	9.0	15.Juli2026	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.570,92	0.0	10468.0	626.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.700,83	0.0	9628.0	1062.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.241,16	0.0	10008.0	730.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.444,21	0.0	7876.0	1403.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.935,60	0.0	9889.0	124.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.043,56	0.0	9975.0	30.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.315,63	0.0	9146.0	1138.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.414,59	0.0	10335.0	949.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.015,47	0.0	9910.0	159.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.649,05	0.0	9414.0	490.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.397,63	0.0	6982.0	1448.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.880,85	0.0	11504.0	528.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.050,16	0.0	10048.0	121.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.681,39	0.0	7790.0	1568.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.732,38	0.0	9371.0	381.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.008,03	0.0	9888.0	138.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	26.Nov.2025	377.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	26.Nov.2025	377.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,29	0.0	11563.0	0.0	26.Nov.2025	193.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11633.0	792.0	20.März2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash und/oder Derivate	0,00	0.0	12116.0	1544.0	20.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-9.403,93	0.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-758.964,30	-2.0	11563.0	0.0	nan	0.0