Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13865 securities.

Note: The data shown here is as of date Nov. 12, 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	17.442.527,44	41.0	63.0	284.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.496.687,39	13.0	63.0	892.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	5.119.030,07	12.0	7137.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.361.254,11	10.0	12505.0	12.0	nan	189.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.653.997,81	6.0	9342.0	1201.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.469.430,75	6.0	12504.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.306.959,19	5.0	9789.0	396.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.208.826,22	5.0	8860.0	1234.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.134.829,23	5.0	11161.0	829.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.111.691,01	5.0	9877.0	783.0	01.Feb.2036	470.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.020.951,20	5.0	10007.0	10.0	nan	387.0
AUD	AUD CASH	Cash und/oder Derivate	1.940.537,80	5.0	6522.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.935.393,02	5.0	9276.0	1243.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.881.543,36	4.0	10436.0	638.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.861.646,66	4.0	10319.0	602.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.859.155,88	4.0	9899.0	1260.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.837.283,51	4.0	9648.0	364.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.836.528,85	4.0	10483.0	605.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.779.529,59	4.0	6803.0	1483.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.776.456,67	4.0	8361.0	1338.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.751.033,08	4.0	11721.0	376.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.745.188,84	4.0	10101.0	1388.0	01.Mai2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.732.867,09	4.0	6683.0	1569.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.731.924,71	4.0	10239.0	722.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.727.799,69	4.0	6785.0	1514.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.719.993,82	4.0	9575.0	1340.0	19.Mai2053	530.0
GBP	GBP CASH	Cash und/oder Derivate	1.696.840,18	4.0	13176.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.683.420,58	4.0	8154.0	1299.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.664.449,08	4.0	7375.0	1066.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.636.350,10	4.0	9850.0	197.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.606.416,12	4.0	10212.0	549.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.602.080,63	4.0	10109.0	608.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.599.992,79	4.0	7019.0	1495.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.542.689,35	4.0	10058.0	698.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.465,86	4.0	10007.0	212.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.529.486,76	4.0	7688.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.514.458,71	4.0	10344.0	592.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Technologie	1.485.212,10	3.0	9836.0	756.0	26.Sept.2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.483.132,70	3.0	9947.0	1331.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.480.169,74	3.0	9475.0	1306.0	26.Sept.2055	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.467.626,59	3.0	10206.0	380.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.465.596,49	3.0	10141.0	551.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.464.994,37	3.0	9209.0	546.0	30.Jan.2032	330.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.463.783,22	3.0	9539.0	1225.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.456.158,00	3.0	9903.0	98.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	1.453.833,35	3.0	9976.0	389.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	1.443.335,35	3.0	10046.0	1298.0	19.Nov.2055	552.0
BA	BOEING CO	Produktionsmittel	1.438.992,29	3.0	10264.0	386.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.437.059,29	3.0	10053.0	261.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.435.933,63	3.0	10399.0	597.0	01.Juni2034	535.0
JPY	JPY CASH	Cash und/oder Derivate	1.435.268,27	3.0	65.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.425.608,79	3.0	10322.0	687.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.423.741,37	3.0	8746.0	574.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.404.225,75	3.0	10083.0	1249.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.398.285,57	3.0	9388.0	1470.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.386.299,89	3.0	10244.0	704.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.385.172,16	3.0	12886.0	207.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.364.572,19	3.0	8650.0	819.0	15.Nov.2035	314.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.342.975,54	3.0	10120.0	1152.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.340.761,22	3.0	10101.0	228.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.334.574,38	3.0	10610.0	590.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.331.099,90	3.0	10280.0	668.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.328.258,73	3.0	9650.0	279.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.324.147,95	3.0	9397.0	900.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.322.092,91	3.0	10701.0	615.0	15.Sept.2034	587.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.319.033,35	3.0	11249.0	856.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.314.530,30	3.0	9158.0	549.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.310.598,20	3.0	8304.0	1361.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	1.305.908,01	3.0	10032.0	179.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.303.168,42	3.0	8915.0	512.0	21.Juli2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	1.300.712,92	3.0	6261.0	1552.0	01.Juni2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.301.071,27	3.0	10836.0	805.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.300.466,56	3.0	10378.0	600.0	24.Apr.2034	539.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.291.143,72	3.0	8933.0	1004.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.280.548,88	3.0	10288.0	668.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.560,56	3.0	9285.0	394.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.276.656,25	3.0	10653.0	657.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.276.016,39	3.0	11302.0	610.0	20.Okt.2034	688.0
MS	MORGAN STANLEY MTN	Bankwesen	1.274.667,72	3.0	8930.0	535.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.272.356,42	3.0	9961.0	545.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.269.732,81	3.0	9875.0	1385.0	15.März2054	540.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.367,36	3.0	9944.0	131.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.264.786,95	3.0	8544.0	1269.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.258.886,06	3.0	8480.0	700.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.251.046,00	3.0	8994.0	503.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.242.973,03	3.0	12229.0	404.0	15.Dez.2030	963.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.242.412,21	3.0	9045.0	1147.0	20.Juli2045	513.0
MSFT	MICROSOFT CORPORATION	Technologie	1.240.882,72	3.0	9952.0	111.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.236.701,83	3.0	6757.0	1557.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.234.335,40	3.0	10341.0	247.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.234.114,45	3.0	9910.0	394.0	01.Juli2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.228.002,07	3.0	9599.0	1070.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.227.731,30	3.0	10585.0	563.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.225.850,76	3.0	10330.0	453.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.218.549,45	3.0	9776.0	335.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.687,19	3.0	9131.0	493.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.207.495,39	3.0	11400.0	840.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.205.236,36	3.0	10234.0	228.0	25.Apr.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	1.205.297,51	3.0	9574.0	427.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.204.744,58	3.0	10323.0	369.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.201.887,89	3.0	9971.0	80.0	26.Jan.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.199.716,52	3.0	7821.0	1112.0	22.März2041	340.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.197.554,09	3.0	10191.0	391.0	19.Mai2030	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.196.755,71	3.0	9517.0	1135.0	30.Sept.2043	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.196.830,92	3.0	10650.0	654.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.194.271,37	3.0	11339.0	857.0	15.Mai2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.191.799,87	3.0	10203.0	278.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.187.791,32	3.0	10184.0	551.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.186.012,11	3.0	9639.0	1089.0	19.Mai2043	511.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.185.756,37	3.0	8275.0	1212.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.185.819,54	3.0	10373.0	737.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.172.487,06	3.0	10355.0	640.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.168.495,08	3.0	10459.0	698.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.165.425,22	3.0	9968.0	1364.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.773,46	3.0	10310.0	392.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.157.318,66	3.0	9662.0	323.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.154.679,53	3.0	10121.0	159.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.148.116,42	3.0	10116.0	211.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.144.556,62	3.0	11187.0	885.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.140.997,32	3.0	10450.0	697.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.138.505,45	3.0	10054.0	346.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.131.226,63	3.0	9345.0	385.0	22.Jan.2031	270.0
BA	BOEING CO	Produktionsmittel	1.129.785,30	3.0	9851.0	1407.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.413,41	3.0	10987.0	621.0	23.Okt.2034	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.128.711,48	3.0	9946.0	274.0	15.Dez.2028	438.0
T	AT&T INC	Kommunikation	1.127.771,87	3.0	10362.0	651.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.170,87	3.0	8842.0	515.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.125.152,56	3.0	10058.0	266.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.655,08	3.0	10432.0	309.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.123.789,25	3.0	9057.0	489.0	21.März2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.123.001,40	3.0	10272.0	667.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.119.047,26	3.0	10243.0	371.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.116.203,92	3.0	10455.0	691.0	18.Jan.2036	559.0
T	AT&T INC	Kommunikation	1.116.308,13	3.0	11697.0	606.0	17.Dez.2032	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.113.512,88	3.0	9148.0	1217.0	01.März2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.109.635,20	3.0	9807.0	123.0	24.Feb.2028	264.0
WMT	WALMART INC	Zyklische Konsumgüter	1.109.719,30	3.0	8853.0	544.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.109.380,82	3.0	10291.0	602.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.736,82	3.0	9152.0	546.0	25.Jan.2033	296.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.932,27	3.0	10217.0	209.0	02.März2028	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.105.830,97	3.0	10403.0	586.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.105.207,49	3.0	10435.0	258.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.104.446,29	3.0	9124.0	547.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.104.547,96	3.0	9931.0	1465.0	02.März2063	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.104.253,58	3.0	9761.0	1370.0	05.Apr.2054	549.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.102.807,05	3.0	10819.0	879.0	17.März2036	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.096.889,82	3.0	10692.0	624.0	13.Nov.2033	559.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.096.601,76	3.0	11451.0	147.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.095.939,21	3.0	9917.0	129.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.095.543,85	3.0	10420.0	636.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.094.404,11	3.0	9688.0	395.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.504,00	3.0	9099.0	501.0	22.Apr.2032	258.0
UBS	UBS GROUP AG 144A	Bankwesen	1.093.549,28	3.0	11054.0	536.0	12.Aug.2033	654.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.091.830,09	3.0	9855.0	737.0	15.März2035	455.0
T	AT&T INC	Kommunikation	1.090.408,16	3.0	9158.0	499.0	01.Juni2031	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.088.603,92	3.0	9113.0	1177.0	14.Mai2045	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.086.294,93	3.0	10080.0	1074.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	1.083.695,74	3.0	10093.0	534.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.083.061,68	3.0	10537.0	719.0	22.Apr.2036	557.0
MS	MORGAN STANLEY	Bankwesen	1.082.717,18	3.0	9960.0	114.0	20.Jan.2027	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.080.812,76	3.0	10285.0	386.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.079.669,43	3.0	10375.0	694.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.078.819,46	3.0	9317.0	390.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.077.757,03	3.0	9669.0	1374.0	15.Aug.2054	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.076.909,93	3.0	11648.0	742.0	26.Feb.2036	388.0
META	META PLATFORMS INC	Kommunikation	1.074.221,81	3.0	9674.0	578.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.070.199,57	2.0	10869.0	577.0	09.März2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.550,13	2.0	10051.0	167.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.063.856,23	2.0	10460.0	697.0	24.Jan.2036	602.0
DAL	SKYMILES IP LTD 144A	Transport	1.059.199,68	2.0	10060.0	147.0	20.Okt.2028	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.058.657,70	2.0	10007.0	424.0	11.Sept.2031	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.057.014,78	2.0	10328.0	729.0	28.Mai2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.054.414,42	2.0	6864.0	1580.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.053.756,28	2.0	10131.0	158.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.053.831,95	2.0	10471.0	258.0	29.Sept.2028	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.053.073,61	2.0	10355.0	732.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.050.601,83	2.0	7912.0	1084.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.050.313,51	2.0	9912.0	92.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.049.154,95	2.0	10118.0	596.0	13.Feb.2033	481.0
BA	BOEING CO	Produktionsmittel	1.047.889,14	2.0	11309.0	1296.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.045.495,35	2.0	10003.0	231.0	01.Mai2029	422.0
V	VISA INC	Technologie	1.043.703,28	2.0	8783.0	1233.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.042.453,61	2.0	10037.0	290.0	23.Jan.2030	443.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.040.238,12	2.0	5745.0	1599.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.802,84	2.0	9376.0	550.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.291,88	2.0	9736.0	147.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.981,32	2.0	10217.0	225.0	20.Apr.2029	516.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.036.536,78	2.0	5980.0	1513.0	01.Nov.2051	289.0
FI	FISERV INC	Technologie	1.035.780,90	2.0	9645.0	330.0	01.Juli2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.034.325,66	2.0	8360.0	1154.0	01.Mai2047	538.0
AAPL	APPLE INC	Technologie	1.034.004,03	2.0	9299.0	1232.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.117,99	2.0	9893.0	358.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.031.005,25	2.0	8895.0	514.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.440,85	2.0	9303.0	547.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.029.738,96	2.0	10524.0	714.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.027.985,30	2.0	10215.0	713.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.786,76	2.0	10106.0	159.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.842,48	2.0	9285.0	408.0	22.Apr.2031	252.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.021.139,03	2.0	10199.0	566.0	18.Sept.2031	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.351,12	2.0	9929.0	135.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.605,42	2.0	10219.0	689.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.016.719,61	2.0	10183.0	659.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.703,85	2.0	10029.0	248.0	23.Juli2029	427.0
C	CITIGROUP INC	Bankwesen	1.012.184,52	2.0	10255.0	294.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.009.795,82	2.0	8974.0	540.0	08.Nov.2032	254.0
GOOGL	ALPHABET INC	Technologie	1.009.858,75	2.0	10092.0	787.0	15.Nov.2035	470.0
T	AT&T INC	Kommunikation	1.009.050,51	2.0	9988.0	375.0	15.Feb.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.008.861,58	2.0	9732.0	1386.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.258,55	2.0	9914.0	142.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.620,70	2.0	10195.0	687.0	15.Aug.2035	542.0
UBS	UBS GROUP AG 144A	Bankwesen	1.005.194,64	2.0	9924.0	202.0	12.Jan.2029	387.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.005.264,99	2.0	8721.0	1307.0	25.Apr.2053	461.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.003.906,16	2.0	10002.0	266.0	16.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.004.062,60	2.0	10666.0	580.0	13.Jan.2033	577.0
META	META PLATFORMS INC MTN	Kommunikation	1.004.100,76	2.0	9957.0	165.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.001.709,65	2.0	8851.0	482.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.000.802,70	2.0	11088.0	616.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	999.531,20	2.0	9073.0	493.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.622,22	2.0	10494.0	716.0	23.Apr.2036	561.0
MS	MORGAN STANLEY	Bankwesen	997.809,49	2.0	12097.0	215.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.707,33	2.0	9484.0	367.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	994.885,21	2.0	9630.0	737.0	15.Mai2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.696,34	2.0	12103.0	308.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	990.687,46	2.0	8949.0	435.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	988.126,39	2.0	11644.0	749.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.640,88	2.0	10245.0	329.0	22.Juli2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	987.749,97	2.0	11482.0	227.0	17.März2028	200.0
BACR	BARCLAYS PLC	Bankwesen	986.428,50	2.0	10142.0	227.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	985.653,82	2.0	8723.0	532.0	16.Sept.2036	248.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	984.594,64	2.0	11955.0	689.0	13.Feb.2034	409.0
KMI	KINDER MORGAN INC	Energie	983.746,14	2.0	9680.0	1120.0	01.Juni2045	555.0
TMUS	T-MOBILE USA INC	Kommunikation	983.341,91	2.0	10188.0	617.0	15.Juli2033	505.0
T	AT&T INC	Kommunikation	982.505,81	2.0	9723.0	149.0	01.Juni2027	230.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	981.602,93	2.0	10146.0	737.0	07.Juli2035	520.0
C	CITIGROUP INC	Bankwesen	979.746,13	2.0	9218.0	413.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.410,95	2.0	9921.0	297.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	976.930,07	2.0	9908.0	205.0	24.Jan.2029	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	974.545,26	2.0	10093.0	1211.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	972.057,34	2.0	9958.0	1320.0	15.Mai2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	972.443,01	2.0	10129.0	1074.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	969.045,81	2.0	10323.0	369.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	968.366,96	2.0	9885.0	390.0	01.Apr.2031	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	967.874,84	2.0	11714.0	547.0	03.Nov.2033	811.0
ORCL	ORACLE CORPORATION	Technologie	967.410,78	2.0	9862.0	574.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	967.128,76	2.0	10291.0	1299.0	28.Jan.2056	573.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.244,50	2.0	10074.0	125.0	01.März2027	445.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	965.132,07	2.0	10723.0	606.0	21.Nov.2033	650.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	963.319,36	2.0	10524.0	745.0	25.Jan.2036	610.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	962.202,40	2.0	10956.0	554.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	962.396,27	2.0	6714.0	1370.0	01.Apr.2050	360.0
USB	US BANCORP MTN	Bankwesen	962.096,09	2.0	10520.0	632.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	960.112,55	2.0	10060.0	389.0	04.Apr.2031	448.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	959.496,14	2.0	7645.0	1233.0	01.März2050	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.702,71	2.0	10611.0	267.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.806,81	2.0	10009.0	129.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	956.431,84	2.0	10197.0	206.0	01.Feb.2029	512.0
AVGO	BROADCOM INC	Technologie	955.431,56	2.0	9297.0	640.0	15.Apr.2033	342.0
C	CITIBANK NA	Bankwesen	954.039,56	2.0	10583.0	676.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.804,52	2.0	9854.0	318.0	22.Mai2030	397.0
WSTP	WESTPAC BANKING CORP	Bankwesen	953.927,86	2.0	10332.0	690.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	952.102,68	2.0	10352.0	656.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	951.069,34	2.0	10542.0	715.0	25.Apr.2036	567.0
KR	KROGER CO	Consumer Non-Cyclical	950.992,67	2.0	9668.0	1366.0	15.Sept.2054	550.0
FI	FISERV INC	Technologie	949.760,43	2.0	7924.0	1284.0	01.Juli2049	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	948.909,17	2.0	9966.0	437.0	22.Okt.2031	436.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	949.014,15	2.0	9850.0	1118.0	15.Aug.2045	585.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	948.500,75	2.0	11805.0	361.0	25.Sept.2030	344.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	947.972,41	2.0	9915.0	175.0	14.Sept.2077	400.0
CSCO	CISCO SYSTEMS INC	Technologie	946.888,12	2.0	10806.0	916.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	946.053,08	2.0	12787.0	868.0	15.Juli2039	813.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	946.238,79	2.0	9789.0	321.0	15.Mai2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	945.186,38	2.0	12127.0	275.0	13.Nov.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	944.944,57	2.0	11144.0	854.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	944.971,75	2.0	10286.0	287.0	23.Jan.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	944.476,27	2.0	7693.0	1077.0	22.Apr.2042	321.0
AVGO	BROADCOM INC	Technologie	943.484,76	2.0	9135.0	698.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.700,43	2.0	10351.0	548.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.561,91	2.0	9453.0	363.0	15.Okt.2030	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.414,73	2.0	10360.0	373.0	02.März2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	941.026,53	2.0	10442.0	177.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.553,64	2.0	9041.0	528.0	22.Nov.2032	287.0
NZD	NZD CASH	Cash und/oder Derivate	940.244,02	2.0	5652.0	0.0	nan	0.0
DIS	WALT DISNEY CO	Kommunikation	939.726,79	2.0	9310.0	472.0	13.Jan.2031	265.0
ORCL	ORACLE CORPORATION	Technologie	938.071,23	2.0	9115.0	486.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.278,13	2.0	9960.0	114.0	20.Jan.2028	382.0
AVGO	BROADCOM INC 144A	Technologie	932.723,58	2.0	8521.0	881.0	15.Nov.2036	319.0
RY	ROYAL BANK OF CANADA	Bankwesen	930.633,32	2.0	7348.0	162.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.813,43	2.0	9958.0	114.0	01.Feb.2028	378.0
TMUS	T-MOBILE USA INC	Kommunikation	929.898,19	2.0	9512.0	437.0	15.Apr.2031	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	929.096,06	2.0	10336.0	681.0	19.Nov.2035	591.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	928.578,19	2.0	9892.0	187.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.023,50	2.0	8135.0	1237.0	15.Nov.2048	396.0
SNPS	SYNOPSYS INC	Technologie	925.532,96	2.0	10113.0	731.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	925.542,21	2.0	10347.0	233.0	12.Juni2029	558.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	925.606,62	2.0	9983.0	223.0	17.Mai2028	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	924.152,57	2.0	10300.0	652.0	15.Mai2034	535.0
HES	HESS CORP	Energie	923.465,71	2.0	10420.0	1010.0	15.Feb.2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	921.697,08	2.0	8347.0	1337.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	921.798,89	2.0	7181.0	1441.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Bankwesen	921.392,12	2.0	8731.0	491.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.970,22	2.0	10204.0	139.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	919.086,48	2.0	10176.0	350.0	15.Okt.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	917.516,15	2.0	11961.0	886.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	916.459,76	2.0	10210.0	139.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.200,25	2.0	9895.0	161.0	15.Aug.2027	356.0
WFC	WELLS FARGO & CO	Bankwesen	915.328,98	2.0	9990.0	1098.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	915.394,46	2.0	11297.0	322.0	23.März2030	196.0
ACN	ACCENTURE CAPITAL INC	Technologie	914.844,44	2.0	9844.0	717.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	912.562,90	2.0	11043.0	650.0	01.Mai2034	653.0
UBS	UBS GROUP AG 144A	Bankwesen	910.554,21	2.0	10403.0	718.0	09.Mai2036	558.0
BPCEGP	BPCE SA RegS	Bankwesen	909.281,22	2.0	10079.0	508.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.939,10	2.0	10316.0	391.0	23.Apr.2031	522.0
ORAFP	ORANGE SA	Kommunikation	903.315,29	2.0	12065.0	429.0	01.März2031	850.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	902.650,93	2.0	9626.0	1357.0	15.Feb.2055	555.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.828,94	2.0	9998.0	306.0	11.Apr.2029	398.0
XOM	EXXON MOBIL CORP	Energie	902.830,43	2.0	8437.0	1260.0	01.März2046	411.0
MS	MORGAN STANLEY MTN	Bankwesen	903.004,09	2.0	10009.0	136.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.559,12	2.0	9956.0	217.0	05.März2029	397.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	901.539,20	2.0	9142.0	879.0	15.Aug.2037	439.0
SO	SOUTHERN COMPANY (THE)	Elektro-	901.207,61	2.0	10514.0	644.0	15.März2034	570.0
ORCL	ORACLE CORPORATION	Technologie	899.430,49	2.0	10578.0	1226.0	09.Nov.2052	690.0
INTNED	ING GROEP NV RegS	Bankwesen	899.552,41	2.0	12591.0	621.0	23.Mai2034	475.0
HCA	HCA INC	Consumer Non-Cyclical	898.100,48	2.0	10454.0	708.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	897.189,22	2.0	10433.0	694.0	25.Feb.2036	579.0
PFE	WYETH LLC	Consumer Non-Cyclical	895.917,03	2.0	10793.0	829.0	01.Apr.2037	595.0
C	CITIGROUP INC	Bankwesen	895.510,70	2.0	10891.0	548.0	17.Nov.2033	627.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	895.731,73	2.0	10101.0	731.0	15.März2035	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	895.035,10	2.0	11145.0	601.0	19.Okt.2034	700.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	894.652,24	2.0	11327.0	289.0	04.Dez.2028	200.0
META	META PLATFORMS INC	Kommunikation	894.123,76	2.0	10277.0	603.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.168,03	2.0	10031.0	160.0	22.Juli2027	430.0
AVGO	BROADCOM INC	Technologie	894.332,28	2.0	9114.0	482.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	893.854,70	2.0	11155.0	616.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.385,66	2.0	10261.0	1096.0	29.Nov.2045	553.0
C	CITIGROUP INC FXD-FRN	Bankwesen	893.398,96	2.0	9861.0	122.0	24.Feb.2028	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	893.401,87	2.0	9813.0	641.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.876,61	2.0	7755.0	1047.0	30.Apr.2041	307.0
C	CITIBANK NA	Bankwesen	891.983,56	2.0	10273.0	394.0	29.Mai2030	491.0
KO	COCA-COLA CO	Consumer Non-Cyclical	891.485,59	2.0	9736.0	1411.0	14.Jan.2055	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	891.709,27	2.0	10253.0	389.0	27.Mai2031	522.0
INTNED	ING GROEP NV RegS	Bankwesen	890.953,08	2.0	11132.0	186.0	29.Sept.2028	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	890.545,43	2.0	10773.0	561.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.434,63	2.0	8837.0	479.0	27.Jan.2032	199.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	889.528,26	2.0	10373.0	628.0	08.Sept.2033	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	889.682,35	2.0	12479.0	556.0	07.Juni2032	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.062,45	2.0	10440.0	265.0	07.Nov.2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.641,32	2.0	10120.0	355.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	888.011,78	2.0	9808.0	388.0	15.März2030	380.0
T	AT&T INC	Kommunikation	885.663,12	2.0	10026.0	293.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	884.662,60	2.0	11921.0	638.0	21.März2034	376.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	884.790,31	2.0	11634.0	315.0	31.Dez.2079	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	884.600,25	2.0	6449.0	1501.0	04.Juni2051	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.665,76	2.0	9293.0	415.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	882.614,01	2.0	9396.0	410.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.777,69	2.0	9929.0	145.0	05.Juni2028	369.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	880.282,19	2.0	10579.0	371.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	879.508,67	2.0	10246.0	296.0	26.Feb.2029	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	879.577,19	2.0	10129.0	95.0	11.Dez.2026	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.735,71	2.0	10323.0	391.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	878.430,38	2.0	10300.0	389.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	878.596,86	2.0	10137.0	322.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	877.954,80	2.0	9807.0	186.0	15.Nov.2027	325.0
XOM	EXXON MOBIL CORP	Energie	876.930,45	2.0	8493.0	1366.0	19.März2050	433.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	876.967,32	2.0	12102.0	190.0	22.Feb.2033	513.0
V	VISA INC	Technologie	874.614,87	2.0	9211.0	414.0	15.Apr.2030	205.0
AVGO	BROADCOM INC	Technologie	874.722,95	2.0	10138.0	409.0	15.Juli2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.178,82	2.0	10154.0	162.0	11.Aug.2028	521.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	873.528,29	2.0	12373.0	346.0	05.Sept.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	873.535,09	2.0	10469.0	586.0	22.Feb.2034	544.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	873.282,88	2.0	8681.0	1321.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	873.337,81	2.0	9925.0	125.0	15.März2028	362.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	872.141,63	2.0	12254.0	416.0	12.Juni2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.575,59	2.0	9808.0	738.0	14.Mai2035	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	870.924,64	2.0	10381.0	283.0	23.Jan.2030	584.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	871.106,92	2.0	9582.0	341.0	16.Juli2029	304.0
DIS	WALT DISNEY CO	Kommunikation	871.212,51	2.0	6400.0	1497.0	01.Sept.2049	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	869.968,11	2.0	9498.0	916.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	868.775,86	2.0	12357.0	438.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	869.106,94	2.0	10861.0	291.0	26.Okt.2029	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	868.425,22	2.0	11165.0	849.0	15.Aug.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	868.057,71	2.0	9902.0	229.0	23.Apr.2029	381.0
AAPL	APPLE INC	Technologie	867.362,86	2.0	11530.0	181.0	17.Sept.2027	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	866.259,55	2.0	10579.0	586.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	866.373,38	2.0	10543.0	695.0	13.Mai2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.594,02	2.0	10127.0	728.0	02.Apr.2035	525.0
CNC	CENTENE CORPORATION	Versicherung	864.919,94	2.0	8895.0	449.0	15.Okt.2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	864.469,54	2.0	9979.0	268.0	13.Nov.2028	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	862.521,29	2.0	7151.0	128.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	862.537,75	2.0	12070.0	487.0	20.Apr.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	862.606,04	2.0	8208.0	1318.0	15.Mai2049	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	862.235,50	2.0	11827.0	95.0	23.Nov.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	861.290,12	2.0	11542.0	449.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	861.378,94	2.0	10075.0	386.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	860.592,82	2.0	6879.0	1373.0	22.Apr.2051	311.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	860.593,47	2.0	14085.0	244.0	31.Juli2028	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	860.166,61	2.0	11950.0	826.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	857.735,37	2.0	12193.0	520.0	26.Sept.2032	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	857.795,14	2.0	6848.0	1490.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	857.393,16	2.0	10420.0	308.0	18.Apr.2030	566.0
META	META PLATFORMS INC	Kommunikation	856.638,09	2.0	10067.0	781.0	15.Nov.2035	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	855.959,34	2.0	9916.0	137.0	20.Mai2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	856.062,09	2.0	11939.0	694.0	10.Apr.2034	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	856.260,39	2.0	10227.0	328.0	23.Juli2030	505.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	855.626,13	2.0	11361.0	161.0	01.Juli2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	855.101,73	2.0	11798.0	359.0	13.Nov.2030	363.0
AAPL	APPLE INC	Technologie	853.563,84	2.0	9453.0	217.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	852.963,66	2.0	10487.0	481.0	15.Juli2031	544.0
ALVGR	ALLIANZ SE RegS	Versicherung	852.478,11	2.0	12025.0	758.0	25.Juli2055	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	852.305,37	2.0	9796.0	728.0	15.Feb.2035	478.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	852.348,41	2.0	9765.0	781.0	15.Nov.2035	442.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	851.843,79	2.0	10450.0	678.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	851.405,94	2.0	10172.0	205.0	24.Jan.2029	498.0
NWG	NATWEST GROUP PLC	Bankwesen	851.521,27	2.0	10014.0	318.0	08.Mai2030	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	850.765,64	2.0	11831.0	209.0	25.Jan.2028	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	850.209,71	2.0	9342.0	419.0	03.Juni2030	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	847.442,63	2.0	11331.0	233.0	03.Apr.2028	150.0
C	CITIGROUP INC	Bankwesen	846.939,52	2.0	9964.0	110.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.976,90	2.0	10411.0	367.0	17.Jan.2030	557.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	846.672,34	2.0	10322.0	307.0	20.Mai2030	550.0
MS	MORGAN STANLEY	Bankwesen	844.338,25	2.0	10383.0	635.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	844.480,25	2.0	10390.0	607.0	21.Juli2034	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.962,70	2.0	9887.0	131.0	22.März2027	305.0
MARS	MARS INC 144A	Consumer Non-Cyclical	842.314,09	2.0	10194.0	1516.0	01.Mai2065	580.0
C	CITIGROUP INC	Bankwesen	841.821,44	2.0	10380.0	648.0	13.Feb.2035	583.0
META	META PLATFORMS INC	Kommunikation	841.200,59	2.0	10280.0	388.0	15.Mai2030	480.0
NFLX	NETFLIX INC MTN	Kommunikation	840.339,16	2.0	11799.0	145.0	15.Mai2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	839.259,63	2.0	10327.0	915.0	23.Jan.2039	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	838.715,62	2.0	11840.0	421.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	838.205,91	2.0	10309.0	366.0	15.Jan.2031	523.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	837.324,08	2.0	10372.0	531.0	01.März2032	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	837.424,68	2.0	8735.0	550.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	836.881,84	2.0	10436.0	311.0	25.Apr.2030	573.0
AFL	AFLAC INCORPORATED	Versicherung	836.920,21	2.0	9806.0	394.0	01.Apr.2030	360.0
GOOGL	ALPHABET INC	Technologie	836.922,27	2.0	10137.0	1197.0	15.Nov.2045	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.584,23	2.0	10287.0	245.0	24.Juli2029	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	835.305,03	2.0	10249.0	320.0	26.Juni2029	513.0
ORCL	ORACLE CORPORATION	Technologie	834.048,95	2.0	7048.0	1355.0	25.März2051	395.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	834.398,50	2.0	11742.0	132.0	24.Juni2032	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	834.442,54	2.0	10112.0	234.0	09.Mai2029	462.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	834.472,71	2.0	10056.0	702.0	30.Sept.2035	520.0
VARNO	VAR ENERGI ASA 144A	Energie	833.625,28	2.0	11518.0	521.0	15.Nov.2032	800.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	833.228,87	2.0	9994.0	88.0	30.Nov.2026	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	833.443,61	2.0	9150.0	416.0	15.Mai2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	833.453,90	2.0	9061.0	1094.0	01.Juni2042	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	833.113,52	2.0	10999.0	1018.0	09.März2044	633.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	832.690,14	2.0	11826.0	704.0	31.Dez.2079	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	832.268,04	2.0	10017.0	1109.0	26.März2044	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	831.885,56	2.0	8978.0	533.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.898,49	2.0	8979.0	532.0	21.Okt.2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	831.055,97	2.0	11031.0	852.0	15.Jan.2038	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	830.023,40	2.0	9437.0	287.0	20.Nov.2028	195.0
C	CITIGROUP INC	Bankwesen	829.493,12	2.0	9127.0	542.0	25.Jan.2033	306.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	825.588,37	2.0	10463.0	502.0	13.Jan.2033	579.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	825.640,83	2.0	9572.0	1166.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	824.614,12	2.0	9028.0	526.0	24.Nov.2032	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	823.871,57	2.0	11363.0	97.0	03.Nov.2026	13.0
AAPL	APPLE INC	Technologie	823.908,51	2.0	8864.0	491.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	823.761,87	2.0	10222.0	301.0	15.März2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.497,94	2.0	9050.0	543.0	19.Jan.2033	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	821.971,66	2.0	10675.0	1312.0	20.Mai2053	600.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	820.808,96	2.0	10127.0	551.0	05.Aug.2033	499.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	820.274,71	2.0	11500.0	483.0	27.März2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	819.184,47	2.0	10393.0	965.0	15.Jan.2040	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.376,73	2.0	9932.0	144.0	11.Mai2027	365.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	818.892,57	2.0	10233.0	393.0	09.Mai2031	530.0
CNC	CENTENE CORPORATION	Versicherung	818.968,83	2.0	8572.0	485.0	01.März2031	250.0
AAPL	APPLE INC	Technologie	818.590,24	2.0	9922.0	136.0	11.Mai2027	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	817.337,61	2.0	10923.0	564.0	15.Nov.2032	590.0
NVDA	NVIDIA CORPORATION	Technologie	815.714,05	2.0	8982.0	514.0	15.Juni2031	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	815.311,41	2.0	11754.0	538.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	815.007,02	2.0	9803.0	115.0	21.Jan.2028	248.0
MPLX	MPLX LP	Energie	815.016,76	2.0	10068.0	458.0	15.Feb.2031	480.0
EUR	EUR CASH	Cash und/oder Derivate	813.965,89	2.0	11595.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	813.914,57	2.0	10346.0	369.0	24.Jan.2031	524.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	813.381,77	2.0	12565.0	440.0	15.Feb.2031	525.0
BACR	BARCLAYS PLC	Bankwesen	812.234,83	2.0	10007.0	143.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	812.242,08	2.0	10008.0	144.0	09.Jan.2028	428.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.270,84	2.0	9198.0	908.0	22.Aug.2037	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	811.600,30	2.0	10039.0	567.0	25.Aug.2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	811.261,66	2.0	10259.0	578.0	01.Dez.2032	470.0
KR	KROGER CO	Consumer Non-Cyclical	810.227,37	2.0	10050.0	699.0	15.Sept.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	809.989,44	2.0	11931.0	518.0	16.Sept.2032	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	809.253,81	2.0	10406.0	660.0	17.Apr.2035	543.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	809.494,80	2.0	11907.0	174.0	06.Sept.2028	407.0
MSFT	MICROSOFT CORPORATION	Technologie	808.845,77	2.0	9429.0	761.0	12.Feb.2035	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	808.996,73	2.0	10196.0	389.0	13.Mai2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	807.314,25	2.0	9910.0	1349.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.691,71	2.0	7153.0	1388.0	22.Apr.2052	333.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	806.851,83	2.0	10955.0	980.0	01.Feb.2041	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	806.501,34	2.0	8890.0	512.0	20.Juli2032	231.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	805.745,03	2.0	10277.0	593.0	15.Feb.2033	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	804.936,05	2.0	11787.0	663.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.958,73	2.0	10236.0	288.0	23.Jan.2030	501.0
VOD	VODAFONE GROUP PLC	Kommunikation	805.334,55	2.0	11399.0	362.0	15.Feb.2030	788.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	804.742,66	2.0	11220.0	746.0	20.Juni2036	704.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	803.431,42	2.0	9433.0	408.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.445,37	2.0	10011.0	546.0	26.Apr.2033	459.0
MARS	MARS INC 144A	Consumer Non-Cyclical	802.339,22	2.0	10256.0	529.0	01.März2032	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	801.571,02	2.0	10173.0	506.0	29.Jan.2032	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	801.398,18	2.0	9743.0	671.0	01.März2034	463.0
TMUS	T-MOBILE USA INC	Kommunikation	800.639,50	2.0	9089.0	481.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	800.838,58	2.0	9914.0	160.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	800.285,73	2.0	10171.0	407.0	16.Juli2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	799.832,95	2.0	9942.0	611.0	22.März2032	75.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	799.978,84	2.0	10412.0	703.0	11.Juni2055	610.0
UBS	UBS GROUP AG 144A	Bankwesen	799.307,32	2.0	9252.0	484.0	14.Mai2032	309.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	798.551,89	2.0	11574.0	850.0	25.März2036	350.0
UBS	UBS GROUP AG 144A	Bankwesen	797.784,69	2.0	10918.0	609.0	22.Sept.2034	630.0
ORCL	ORACLE CORPORATION	Technologie	797.397,46	2.0	9348.0	402.0	01.Apr.2030	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	796.872,68	2.0	10186.0	336.0	06.Sept.2030	535.0
META	META PLATFORMS INC	Kommunikation	797.052,27	2.0	9951.0	1176.0	15.Nov.2045	550.0
MS	MORGAN STANLEY	Bankwesen	797.145,29	2.0	11198.0	1032.0	24.Juli2042	638.0
MS	MORGAN STANLEY	Bankwesen	796.393,42	2.0	11957.0	688.0	21.März2035	396.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	796.570,63	2.0	10145.0	722.0	12.Aug.2036	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	795.230,62	2.0	11873.0	531.0	16.Jan.2033	380.0
OKE	ONEOK INC	Energie	794.976,48	2.0	10471.0	1249.0	01.Sept.2053	663.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	794.314,12	2.0	10760.0	574.0	01.Apr.2032	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.326,90	2.0	11273.0	250.0	08.Juni2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	793.569,86	2.0	11737.0	593.0	02.Nov.2034	796.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.185,64	2.0	10889.0	340.0	09.Mai2029	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	792.520,70	2.0	10537.0	265.0	23.Okt.2029	609.0
T	AT&T INC	Kommunikation	792.552,66	2.0	8744.0	565.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	792.579,24	2.0	11290.0	126.0	24.Feb.2028	39.0
CMA	COMERICA INCORPORATED	Bankwesen	792.073,92	2.0	10393.0	286.0	30.Jan.2030	598.0
MPC	MARATHON PETROLEUM CORP	Energie	792.351,45	2.0	10654.0	958.0	01.März2041	650.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.807,56	2.0	9840.0	215.0	15.März2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.886,11	2.0	10135.0	342.0	15.Sept.2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.134,53	2.0	11284.0	181.0	15.Sept.2027	100.0
C	CITIGROUP INC	Bankwesen	790.598,80	2.0	9028.0	497.0	01.Mai2032	256.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.639,56	2.0	10196.0	397.0	07.Mai2031	495.0
MSFT	MICROSOFT CORPORATION	Technologie	790.737,65	2.0	11828.0	272.0	06.Dez.2028	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	789.969,10	2.0	9828.0	128.0	08.März2027	265.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	789.436,07	2.0	12278.0	1215.0	28.Nov.2053	780.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	788.781,88	2.0	10633.0	654.0	25.Apr.2035	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	787.774,17	2.0	9421.0	1408.0	09.Feb.2054	500.0
USB	US BANCORP MTN	Bankwesen	787.883,12	2.0	10032.0	587.0	01.Feb.2034	484.0
UBS	UBS GROUP AG	Bankwesen	786.951,02	2.0	9300.0	1172.0	15.Mai2045	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	787.228,09	2.0	11896.0	486.0	14.Mai2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	787.229,45	2.0	12140.0	207.0	03.Feb.2033	510.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.338,75	2.0	11856.0	556.0	25.März2032	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.486,81	2.0	9494.0	365.0	22.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.491,58	2.0	11446.0	288.0	01.Nov.2028	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	784.643,56	2.0	6922.0	1449.0	15.März2051	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	784.699,14	2.0	9411.0	379.0	13.Jan.2031	305.0
HCA	HCA INC	Consumer Non-Cyclical	784.067,18	2.0	10392.0	659.0	01.Apr.2034	560.0
AVGO	BROADCOM INC	Technologie	784.215,57	2.0	10289.0	324.0	12.Juli2029	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	783.083,34	2.0	11588.0	619.0	29.Okt.2032	328.0
ORCL	ORACLE CORPORATION	Technologie	783.290,74	2.0	10235.0	904.0	08.Juli2039	613.0
BMO	BANK OF MONTREAL	Bankwesen	783.292,71	2.0	7478.0	227.0	29.Mai2028	504.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	783.347,33	2.0	10151.0	285.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	782.894,00	2.0	10971.0	565.0	18.Jan.2033	680.0
MSFT	MICROSOFT CORPORATION	Technologie	783.057,03	2.0	9123.0	861.0	08.Aug.2036	345.0
NWG	NATWEST GROUP PLC	Bankwesen	781.787,48	2.0	10208.0	291.0	27.Jan.2030	508.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	780.939,81	2.0	10284.0	654.0	13.Feb.2034	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.377,03	2.0	10064.0	141.0	07.Mai2028	464.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	779.218,64	2.0	10158.0	147.0	19.Juni2032	586.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	779.315,03	2.0	10050.0	267.0	06.Nov.2028	423.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	779.565,81	2.0	9135.0	1376.0	15.Apr.2053	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	779.137,94	2.0	10648.0	507.0	08.März2031	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	777.787,29	2.0	9971.0	125.0	13.März2028	404.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	775.362,16	2.0	10208.0	746.0	15.Sept.2035	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	775.214,96	2.0	10170.0	202.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	774.647,96	2.0	9314.0	391.0	29.Jan.2031	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	774.805,07	2.0	9997.0	1160.0	30.Nov.2045	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.160,13	2.0	10094.0	703.0	22.Okt.2035	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	774.430,78	2.0	10581.0	779.0	15.Sept.2036	645.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	773.668,79	2.0	10171.0	551.0	20.Juli2033	492.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.897,15	2.0	10799.0	591.0	20.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.347,53	2.0	9614.0	151.0	03.Juni2027	120.0
ORCL	ORACLE CORPORATION	Technologie	772.864,01	2.0	9917.0	431.0	26.Sept.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	773.193,96	2.0	10409.0	693.0	26.Nov.2035	559.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.638,78	2.0	9017.0	429.0	01.Juni2030	165.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	772.331,76	2.0	10153.0	410.0	18.Juli2031	473.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	771.251,83	2.0	9868.0	163.0	15.Aug.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	771.429,22	2.0	10418.0	279.0	18.Dez.2028	560.0
ORCL	ORACLE CORPORATION	Technologie	770.238,40	2.0	9571.0	708.0	27.Sept.2034	470.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	768.253,73	2.0	11381.0	97.0	02.Nov.2026	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	767.970,49	2.0	7817.0	1456.0	15.März2052	385.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	767.389,43	2.0	10406.0	534.0	19.Juli2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	767.588,91	2.0	10677.0	617.0	15.Nov.2033	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	766.449,99	2.0	10429.0	661.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.525,73	2.0	10405.0	369.0	22.Jan.2030	554.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	766.032,69	2.0	12120.0	499.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.067,62	2.0	9491.0	245.0	14.Juni2029	209.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	765.663,34	2.0	10205.0	551.0	08.Mai2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	765.024,27	2.0	10424.0	587.0	15.Feb.2033	535.0
DIS	WALT DISNEY CO	Kommunikation	764.371,15	2.0	7526.0	1438.0	13.Jan.2051	360.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	764.549,95	2.0	10048.0	587.0	26.Jan.2033	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	764.565,52	2.0	12041.0	488.0	13.Juni2031	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	763.906,93	2.0	10395.0	709.0	12.Feb.2036	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	763.740,52	2.0	7148.0	1134.0	20.Nov.2040	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.815,59	2.0	9994.0	285.0	24.Jan.2029	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	760.865,08	2.0	10724.0	589.0	07.Apr.2032	210.0
NXPI	NXP BV	Technologie	760.424,74	2.0	9968.0	317.0	18.Juni2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	759.971,57	2.0	10108.0	136.0	23.Apr.2028	494.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	760.067,71	2.0	9422.0	292.0	13.Dez.2028	193.0
UBS	UBS GROUP AG 144A	Bankwesen	759.497,16	2.0	10336.0	289.0	08.Feb.2030	543.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	758.711,93	2.0	10049.0	417.0	24.Sept.2080	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	758.724,74	2.0	11469.0	570.0	02.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	758.787,78	2.0	7473.0	290.0	08.Jan.2029	468.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	758.462,90	2.0	11833.0	111.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	757.993,85	2.0	11867.0	224.0	31.März2029	365.0
ENBCN	ENBRIDGE INC	Energie	757.323,79	2.0	10390.0	659.0	05.Apr.2034	563.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	756.496,12	2.0	10394.0	179.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	756.515,03	2.0	7436.0	1229.0	15.Juli2046	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	756.306,80	2.0	8976.0	1141.0	06.Nov.2042	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.649,59	2.0	10257.0	681.0	15.Juli2034	515.0
MS	MORGAN STANLEY	Bankwesen	755.635,20	2.0	10257.0	286.0	16.Jan.2030	517.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	754.937,93	2.0	11842.0	488.0	16.Apr.2031	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	755.182,86	2.0	11946.0	512.0	15.Juli2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	754.648,84	2.0	10288.0	1315.0	01.März2055	620.0
CSCO	CISCO SYSTEMS INC	Technologie	754.681,63	2.0	10304.0	662.0	26.Feb.2034	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	754.328,75	2.0	9412.0	231.0	03.Apr.2028	159.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	753.622,42	2.0	10257.0	481.0	05.Aug.2032	515.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.837,17	2.0	10295.0	703.0	03.März2036	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	752.922,90	2.0	10534.0	1195.0	19.Jan.2055	713.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	751.786,99	2.0	12207.0	293.0	22.Apr.2034	500.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	752.082,68	2.0	9996.0	436.0	15.Okt.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.503,65	2.0	12154.0	687.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	751.674,41	2.0	12077.0	363.0	21.Nov.2029	400.0
ADBE	ADOBE INC	Technologie	750.597,93	2.0	9319.0	392.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	750.127,33	2.0	10531.0	620.0	01.Feb.2034	665.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	750.438,88	2.0	10532.0	618.0	19.Jan.2035	607.0
TXN	TEXAS INSTRUMENTS INC	Technologie	750.465,61	2.0	9550.0	1392.0	08.Feb.2054	515.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	749.704,16	2.0	9919.0	713.0	09.Sept.2034	445.0
INTNED	ING GROEP NV RegS	Bankwesen	749.856,89	2.0	12360.0	201.0	07.Dez.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.892,96	2.0	10451.0	313.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.898,81	2.0	10112.0	95.0	08.Dez.2026	511.0
XOM	EXXON MOBIL CORP	Energie	749.001,62	2.0	9344.0	452.0	15.Okt.2030	261.0
XOM	EXXON MOBIL CORP	Energie	749.201,22	2.0	7284.0	1475.0	15.Apr.2051	345.0
MS	MORGAN STANLEY MTN	Bankwesen	748.569,86	2.0	9975.0	139.0	23.Apr.2027	395.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	748.688,90	2.0	10563.0	905.0	23.Aug.2042	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.320,46	2.0	9334.0	859.0	24.Apr.2038	424.0
MS	MORGAN STANLEY MTN	Bankwesen	747.794,70	2.0	9945.0	760.0	22.Okt.2036	489.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	747.825,34	2.0	11078.0	193.0	05.Nov.2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	746.651,66	2.0	11401.0	132.0	16.März2027	113.0
GOOGL	ALPHABET INC	Technologie	747.036,27	2.0	8762.0	454.0	15.Aug.2030	110.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.493,82	2.0	12311.0	262.0	28.Aug.2033	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	746.546,40	2.0	9007.0	457.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	745.807,12	2.0	10469.0	577.0	19.Jan.2038	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	745.417,18	2.0	11869.0	738.0	25.Sept.2035	383.0
EXE	EXPAND ENERGY CORP	Energie	744.996,24	2.0	9801.0	429.0	01.Feb.2032	475.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	745.341,98	2.0	10416.0	567.0	06.Dez.2032	538.0
STT	STATE STREET CORP	Bankwesen	744.569,36	2.0	10129.0	589.0	26.Jan.2034	482.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.653,71	2.0	8960.0	430.0	03.Juni2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	744.754,84	2.0	11993.0	201.0	13.Jan.2029	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	744.826,03	2.0	9895.0	707.0	15.Okt.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.293,31	2.0	10073.0	278.0	05.Dez.2029	445.0
INTNED	ING GROEP NV RegS	Bankwesen	743.445,01	2.0	12045.0	677.0	12.Feb.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	742.854,89	2.0	9556.0	227.0	25.März2028	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	741.966,20	2.0	9786.0	105.0	15.Dez.2026	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	741.683,43	2.0	11861.0	372.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.723,67	2.0	11993.0	539.0	15.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.912,41	2.0	10010.0	104.0	15.Dez.2026	413.0
ET	ENERGY TRANSFER LP	Energie	741.244,74	2.0	10452.0	579.0	15.Feb.2033	575.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	740.942,77	2.0	9239.0	486.0	16.Apr.2031	335.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	740.362,02	2.0	10123.0	216.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	739.795,19	2.0	10417.0	615.0	31.Juli2033	540.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	739.226,17	2.0	10509.0	421.0	22.März2031	69.0
UBS	UBS GROUP AG RegS	Bankwesen	738.628,82	2.0	12107.0	563.0	09.Juni2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	738.341,59	2.0	10344.0	192.0	09.Jan.2028	600.0
BA	BOEING CO	Produktionsmittel	737.936,08	2.0	10163.0	968.0	01.Mai2040	571.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	737.957,49	2.0	11936.0	212.0	15.Feb.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.417,57	2.0	9972.0	228.0	23.Apr.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	737.563,00	2.0	11925.0	205.0	16.Jan.2028	388.0
CRM	SALESFORCE INC	Technologie	736.926,02	2.0	7282.0	1175.0	15.Juli2041	270.0
FOXA	FOX CORP	Kommunikation	735.626,51	2.0	9644.0	1224.0	25.Jan.2049	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	735.680,33	2.0	9907.0	140.0	03.Mai2027	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	735.744,54	2.0	12192.0	443.0	18.Sept.2030	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	735.173,50	2.0	8902.0	459.0	24.Okt.2031	192.0
PLD	PROLOGIS LP	REITS	735.041,75	2.0	9588.0	1355.0	15.Juni2053	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	734.401,85	2.0	10247.0	387.0	28.Mai2031	539.0
INTNED	ING GROEP NV	Bankwesen	733.582,17	2.0	10400.0	665.0	19.März2035	555.0
ET	ENERGY TRANSFER LP	Energie	732.938,83	2.0	10281.0	320.0	01.Juli2029	525.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	733.011,38	2.0	10760.0	608.0	15.Sept.2033	639.0
GOOGL	ALPHABET INC	Technologie	733.237,64	2.0	11552.0	657.0	06.Mai2033	300.0
HCA	HCA INC	Consumer Non-Cyclical	732.707,69	2.0	9398.0	552.0	15.März2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	732.282,84	2.0	9933.0	318.0	15.Juni2029	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	731.952,04	2.0	10587.0	596.0	20.Mai2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	730.429,00	2.0	11827.0	457.0	14.Jan.2032	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	730.708,10	2.0	12648.0	424.0	05.Okt.2030	513.0
EUROB	EUROBANK SA RegS	Bankwesen	730.740,55	2.0	12407.0	393.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	730.353,90	2.0	12142.0	279.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.837,95	2.0	11829.0	695.0	03.Feb.2034	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	728.770,19	2.0	11918.0	677.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.037,53	2.0	11809.0	377.0	15.Jan.2031	358.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	728.267,83	2.0	13827.0	349.0	12.Dez.2030	613.0
HPQ	HP INC	Technologie	728.038,83	2.0	8994.0	504.0	17.Juni2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.135,12	2.0	9869.0	208.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	727.698,53	2.0	10273.0	374.0	15.Feb.2030	515.0
T	AT&T INC	Kommunikation	727.710,10	2.0	7115.0	1399.0	01.Juni2051	365.0
INTC	INTEL CORPORATION	Technologie	726.375,30	2.0	9541.0	1293.0	10.Feb.2053	570.0
INTC	INTEL CORPORATION	Technologie	725.952,85	2.0	10241.0	369.0	10.Feb.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	725.953,40	2.0	11887.0	150.0	02.Juni2027	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	726.070,05	2.0	10265.0	295.0	22.Feb.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.238,13	2.0	8737.0	484.0	20.Jan.2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	724.917,42	2.0	10123.0	1407.0	01.Juni2054	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.085,99	2.0	11070.0	330.0	10.Apr.2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	724.783,86	2.0	10204.0	748.0	23.Juli2035	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	724.096,06	2.0	10265.0	532.0	14.März2032	500.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	723.771,02	2.0	11981.0	178.0	13.Sept.2027	438.0
BACR	BARCLAYS PLC	Bankwesen	723.808,62	2.0	10200.0	161.0	09.Aug.2028	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	723.877,00	2.0	11746.0	511.0	05.März2037	400.0
MS	MORGAN STANLEY	Bankwesen	723.237,54	2.0	10118.0	604.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	722.709,90	2.0	9913.0	544.0	29.März2033	476.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	721.945,69	2.0	9548.0	387.0	15.Feb.2030	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	722.015,70	2.0	12309.0	627.0	26.Mai2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	722.131,05	2.0	9778.0	1308.0	15.Jan.2053	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	721.453,91	2.0	11543.0	99.0	11.Nov.2026	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	720.981,22	2.0	9732.0	1314.0	28.Juni2054	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.850,67	2.0	11775.0	759.0	06.Mai2036	398.0
C	CITIGROUP INC	Bankwesen	720.099,40	2.0	8862.0	1289.0	23.Juli2048	465.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	720.422,70	2.0	11009.0	1430.0	01.Okt.2060	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.068,10	2.0	10100.0	320.0	14.Juni2030	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.251,65	2.0	10074.0	147.0	09.Juni2028	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	719.263,38	2.0	10729.0	265.0	15.Nov.2028	688.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	718.811,23	2.0	10368.0	345.0	15.Nov.2029	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	718.370,55	2.0	8747.0	1346.0	15.Mai2052	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	718.373,56	2.0	11682.0	386.0	13.Feb.2031	338.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	718.379,31	2.0	10453.0	356.0	10.Jan.2030	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	718.411,24	2.0	10355.0	1314.0	15.Nov.2053	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	718.667,94	2.0	11410.0	130.0	07.März2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	718.721,70	2.0	11719.0	478.0	12.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	718.757,23	2.0	11895.0	517.0	24.Aug.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	718.151,15	2.0	11600.0	452.0	18.Nov.2030	325.0
AAPL	APPLE INC	Technologie	717.418,63	2.0	9848.0	171.0	12.Sept.2027	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.847,25	2.0	11614.0	546.0	18.Feb.2037	394.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	716.280,59	2.0	8862.0	1189.0	08.März2047	521.0
CVX	CHEVRON CORP	Energie	716.297,93	2.0	9243.0	420.0	11.Mai2030	224.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	716.366,87	2.0	10120.0	255.0	16.Aug.2028	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	716.532,75	2.0	11754.0	640.0	06.Juni2034	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.976,07	2.0	10083.0	116.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	715.070,38	2.0	9505.0	173.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.100,81	2.0	10578.0	182.0	03.Nov.2028	739.0
T	AT&T INC	Kommunikation	714.675,19	2.0	9483.0	214.0	01.Feb.2028	165.0
CSCO	CISCO SYSTEMS INC	Technologie	714.737,26	2.0	10111.0	117.0	26.Feb.2027	480.0
INTNED	ING GROEP NV RegS	Bankwesen	714.131,33	2.0	11825.0	354.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	714.300,45	2.0	10665.0	262.0	20.Nov.2029	682.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	713.678,12	2.0	11678.0	975.0	19.Mai2038	388.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	714.069,54	2.0	9844.0	831.0	15.Jan.2037	517.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.421,49	2.0	10077.0	113.0	09.Feb.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	713.596,92	2.0	11799.0	1176.0	06.Sept.2042	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	713.012,26	2.0	10330.0	230.0	15.Juni2028	575.0
T	AT&T INC	Kommunikation	712.261,91	2.0	11307.0	244.0	19.Mai2028	160.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	712.264,78	2.0	10052.0	718.0	15.Feb.2035	515.0
INTNED	ING GROEP NV RegS	Bankwesen	711.546,02	2.0	11777.0	732.0	03.Sept.2035	375.0
OMVAV	OMV AG MTN RegS	Energie	711.929,12	2.0	11815.0	183.0	27.Sept.2027	350.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	710.671,21	2.0	10479.0	928.0	15.Nov.2039	590.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	710.880,42	2.0	10017.0	372.0	15.Jan.2030	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	710.391,60	2.0	11961.0	125.0	08.März2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.816,10	2.0	9069.0	551.0	12.Jan.2032	272.0
AON	AON NORTH AMERICA INC	Versicherung	709.911,49	2.0	10030.0	1342.0	01.März2054	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	709.589,50	2.0	10105.0	530.0	23.Apr.2031	50.0
META	META PLATFORMS INC	Kommunikation	709.711,04	2.0	9657.0	1488.0	15.Aug.2064	555.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	709.221,16	2.0	11310.0	146.0	06.Mai2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	709.224,47	2.0	10910.0	293.0	02.Nov.2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	708.838,43	2.0	11642.0	332.0	28.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	708.270,88	2.0	12612.0	551.0	23.Mai2033	486.0
KMI	EL PASO CORPORATION MTN	Energie	708.399,80	2.0	11590.0	463.0	01.Aug.2031	780.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.866,91	2.0	11740.0	179.0	14.Sept.2027	313.0
AAPL	APPLE INC	Technologie	707.404,82	2.0	9395.0	263.0	05.Aug.2028	140.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	707.177,18	2.0	10624.0	616.0	05.Dez.2034	589.0
C	CITIGROUP INC	Bankwesen	706.364,33	2.0	9969.0	251.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	706.438,82	2.0	10009.0	110.0	01.März2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	706.526,15	2.0	10341.0	721.0	12.Feb.2035	510.0
EUROGR	EUROGRID GMBH RegS	Elektro-	705.952,42	2.0	11696.0	522.0	05.Sept.2031	328.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	705.649,82	2.0	12390.0	375.0	23.Jan.2030	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.707,33	2.0	10037.0	117.0	06.Apr.2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	705.721,61	2.0	9945.0	106.0	18.Dez.2026	345.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	705.115,43	2.0	10169.0	224.0	15.Mai2028	485.0
AVGO	BROADCOM INC	Technologie	705.126,72	2.0	10039.0	713.0	15.Okt.2034	480.0
AVGO	BROADCOM INC	Technologie	705.197,09	2.0	8213.0	1104.0	15.Feb.2041	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	705.372,38	2.0	10198.0	144.0	26.Mai2028	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	705.483,32	2.0	10045.0	353.0	15.Okt.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.746,03	2.0	10014.0	248.0	23.Juli2029	420.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	704.426,93	2.0	11605.0	812.0	17.Juli2035	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.715,37	2.0	9941.0	197.0	19.Jan.2028	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.725,98	2.0	10009.0	180.0	30.Sept.2027	392.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.206,51	2.0	11597.0	152.0	01.Juni2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	702.793,52	2.0	11343.0	117.0	18.Jan.2027	50.0
META	META PLATFORMS INC	Kommunikation	702.250,93	2.0	10023.0	446.0	15.Nov.2030	420.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	702.265,96	2.0	11565.0	588.0	24.Juni2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	701.917,61	2.0	10334.0	516.0	12.Mai2032	111.0
RTX	RTX CORP	Produktionsmittel	702.002,20	2.0	11132.0	1328.0	15.März2054	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	701.314,00	2.0	10179.0	399.0	03.Juni2030	481.0
ALLY	ALLY FINANCIAL INC	Bankwesen	701.403,17	2.0	10547.0	275.0	03.Jan.2030	685.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.942,58	2.0	9902.0	159.0	12.Juli2027	336.0
ORCL	ORACLE CORPORATION	Technologie	700.627,91	2.0	9590.0	1116.0	26.Sept.2045	588.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	700.717,22	2.0	11649.0	687.0	16.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	700.740,13	2.0	12873.0	586.0	25.Jan.2034	515.0
NFLX	NETFLIX INC	Kommunikation	700.008,96	2.0	10253.0	695.0	15.Aug.2034	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	699.725,57	2.0	10283.0	724.0	14.März2035	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.778,38	2.0	11935.0	312.0	21.Apr.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	699.170,76	2.0	11501.0	116.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	698.689,29	2.0	11563.0	439.0	17.Aug.2031	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.740,98	2.0	9928.0	121.0	15.März2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.779,75	2.0	10540.0	631.0	10.Jan.2035	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.820,77	2.0	9933.0	432.0	30.Sept.2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	698.340,66	2.0	11639.0	540.0	11.Nov.2031	338.0
BACR	BARCLAYS PLC	Bankwesen	698.453,67	2.0	9212.0	424.0	24.Juni2031	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.628,68	2.0	9846.0	201.0	10.Jan.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.561,91	2.0	10529.0	366.0	13.Jan.2030	571.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.847,87	2.0	9836.0	202.0	15.Jan.2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.227,42	2.0	10213.0	169.0	13.Sept.2028	535.0
NRG	NRG ENERGY INC 144A	Elektro-	695.371,32	2.0	11017.0	567.0	15.März2033	700.0
ORCL	ORACLE CORPORATION	Technologie	695.589,19	2.0	10698.0	561.0	09.Nov.2032	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	694.911,50	2.0	7550.0	1272.0	01.Apr.2047	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	694.430,04	2.0	10138.0	613.0	11.Mai2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.539,35	2.0	8160.0	1259.0	01.Mai2045	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	694.041,67	2.0	12617.0	194.0	09.Nov.2028	206.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	693.774,00	2.0	11301.0	1080.0	02.Apr.2040	370.0
BACR	BARCLAYS PLC	Bankwesen	693.330,18	2.0	9799.0	100.0	24.Nov.2027	228.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	692.659,21	2.0	9809.0	112.0	12.Jan.2028	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.756,80	2.0	10376.0	683.0	18.Nov.2035	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.780,61	2.0	11533.0	620.0	29.Okt.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.970,12	2.0	9096.0	491.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	692.105,20	2.0	9874.0	187.0	27.Okt.2028	352.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	692.138,90	2.0	8753.0	1150.0	01.Apr.2048	575.0
OKE	ONEOK INC	Energie	690.959,53	2.0	9857.0	709.0	01.Nov.2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	690.961,51	2.0	6455.0	1533.0	04.Dez.2051	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.229,53	2.0	9827.0	126.0	04.März2027	255.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	690.718,04	2.0	10385.0	710.0	15.Juni2035	595.0
MS	MORGAN STANLEY MTN	Bankwesen	690.850,66	2.0	11821.0	411.0	22.Mai2031	352.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	690.864,95	2.0	10729.0	1218.0	21.Nov.2053	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	690.166,62	2.0	10401.0	196.0	10.Jan.2029	645.0
ENIIM	ENI SPA MTN RegS	Energie	690.219,89	2.0	11801.0	147.0	19.Mai2027	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	690.351,81	2.0	10103.0	1508.0	22.Feb.2064	565.0
CCI	CROWN CASTLE INC	Kommunikation	690.411,88	2.0	10373.0	310.0	01.Juni2029	560.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	689.507,02	2.0	11171.0	312.0	06.Feb.2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.951,29	2.0	8864.0	456.0	01.Sept.2030	130.0
AVGO	BROADCOM INC	Technologie	689.003,29	2.0	10173.0	223.0	15.Apr.2028	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	689.158,64	2.0	10571.0	265.0	23.Okt.2029	630.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.552,79	2.0	11443.0	277.0	20.Sept.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	688.074,50	2.0	10582.0	345.0	09.Nov.2029	615.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.143,49	2.0	10520.0	260.0	03.Okt.2029	632.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	688.285,49	2.0	11294.0	573.0	27.Apr.2033	282.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	687.564,54	2.0	11412.0	167.0	26.Juli2027	138.0
XOM	EXXON MOBIL CORP	Energie	687.693,43	2.0	9774.0	392.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	687.361,56	2.0	10005.0	131.0	25.Nov.2027	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	687.381,17	2.0	11452.0	379.0	06.Nov.2029	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.727,22	2.0	10069.0	161.0	12.Aug.2027	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	686.959,92	2.0	10417.0	332.0	01.Aug.2029	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	687.022,27	2.0	5506.0	1658.0	01.Nov.2063	299.0
MA	MASTERCARD INC	Technologie	686.313,17	2.0	10027.0	526.0	15.Jan.2032	435.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	686.585,36	2.0	11770.0	656.0	06.Juni2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	685.934,56	2.0	10135.0	507.0	21.Okt.2032	481.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	686.006,16	2.0	9222.0	1268.0	14.Nov.2048	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	686.078,66	2.0	11427.0	626.0	07.Nov.2033	694.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	685.493,96	2.0	10839.0	500.0	07.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	685.631,89	2.0	11377.0	162.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	685.687,62	2.0	11359.0	119.0	25.Jan.2027	75.0
BA	BOEING CO	Produktionsmittel	685.014,57	2.0	11397.0	1409.0	01.Mai2064	701.0
C	CITIGROUP INC	Bankwesen	684.734,16	2.0	10040.0	1301.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.754,01	2.0	10946.0	280.0	24.Sept.2029	64.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	684.236,39	2.0	11254.0	189.0	31.Dez.2079	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	683.810,35	2.0	11356.0	103.0	01.Dez.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	683.921,61	2.0	10021.0	702.0	14.Aug.2034	460.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	683.953,56	2.0	10257.0	681.0	14.Nov.2034	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	682.810,48	2.0	11327.0	143.0	05.Mai2028	88.0
INTC	INTEL CORPORATION	Technologie	682.365,06	2.0	9292.0	371.0	15.Nov.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	682.460,06	2.0	10281.0	666.0	15.Juni2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.769,63	2.0	11078.0	1279.0	22.Feb.2044	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	682.777,25	2.0	6012.0	1616.0	30.Okt.2056	299.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.128,39	2.0	9681.0	737.0	23.März2035	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	682.270,62	2.0	8898.0	1256.0	15.Dez.2048	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	681.721,29	2.0	14051.0	176.0	14.Nov.2032	841.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	681.800,71	2.0	8126.0	1302.0	15.Jan.2049	430.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	681.827,86	2.0	10484.0	479.0	18.Okt.2030	80.0
MPLX	MPLX LP	Energie	681.846,91	2.0	9675.0	1314.0	01.Apr.2055	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	681.089,06	2.0	9960.0	603.0	28.Jan.2033	455.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	680.906,61	2.0	11068.0	384.0	02.Nov.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	680.970,35	2.0	12851.0	683.0	07.März2033	142.0
HES	HESS CORP	Energie	680.262,90	2.0	10030.0	117.0	01.Apr.2027	430.0
ORCL	ORACLE CORPORATION	Technologie	680.636,00	2.0	9481.0	971.0	15.Juli2040	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	679.999,25	2.0	11291.0	126.0	19.Feb.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	680.000,52	2.0	10294.0	369.0	09.Jan.2030	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	679.389,29	2.0	10362.0	217.0	14.März2028	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.746,90	2.0	10304.0	673.0	26.Juli2035	528.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	679.042,83	2.0	10211.0	146.0	04.Juni2027	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.122,75	2.0	10113.0	355.0	23.Okt.2030	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	678.622,21	2.0	10347.0	1504.0	14.März2065	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	678.679,00	2.0	10587.0	419.0	13.Nov.2030	549.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.785,04	2.0	11627.0	327.0	30.Apr.2029	288.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	678.925,29	2.0	10227.0	394.0	18.Juni2030	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	677.680,89	2.0	9901.0	326.0	15.Juli2029	430.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	677.556,81	2.0	10001.0	122.0	11.Apr.2027	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.584,00	2.0	10286.0	372.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	676.375,78	2.0	7869.0	1282.0	09.Feb.2045	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	676.452,85	2.0	13244.0	398.0	10.Juni2030	515.0
AAPL	APPLE INC	Technologie	676.047,29	2.0	10177.0	543.0	12.Mai2032	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	675.640,33	2.0	11745.0	278.0	06.Nov.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.193,84	2.0	11235.0	156.0	11.Juni2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	675.329,02	2.0	9102.0	1235.0	15.Juni2049	525.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	675.332,45	2.0	11225.0	368.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA RegS	Bankwesen	675.352,79	2.0	9580.0	678.0	03.Dez.2032	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	675.364,46	2.0	9530.0	845.0	17.Jan.2035	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	675.461,87	2.0	10532.0	709.0	15.Juli2035	615.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.469,44	2.0	10390.0	187.0	10.Nov.2028	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	675.504,59	2.0	11382.0	599.0	13.Nov.2034	740.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.058,29	2.0	11225.0	153.0	30.Mai2028	50.0
META	META PLATFORMS INC	Kommunikation	674.448,52	2.0	9979.0	1401.0	15.Nov.2055	563.0
EOG	EOG RESOURCES INC	Energie	674.606,93	2.0	10198.0	551.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	673.975,33	2.0	9542.0	586.0	08.Aug.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	673.675,26	2.0	8478.0	1227.0	01.Juli2046	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	672.903,06	2.0	9542.0	346.0	15.Aug.2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.414,44	2.0	10143.0	186.0	01.Dez.2027	455.0
TMUS	T-MOBILE USA INC	Kommunikation	671.664,30	2.0	9546.0	217.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.849,72	2.0	9936.0	137.0	24.Apr.2028	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	671.850,14	2.0	11987.0	236.0	09.Mai2028	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	670.985,58	2.0	7304.0	144.0	19.Mai2027	441.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	671.090,61	2.0	10133.0	109.0	05.Jan.2028	546.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	670.698,77	2.0	10767.0	771.0	01.Apr.2036	613.0
LUV	SOUTHWEST AIRLINES CO	Transport	670.079,92	2.0	10101.0	137.0	15.Juni2027	513.0
RDSALN	SHELL FINANCE US INC	Energie	670.354,73	2.0	8706.0	1230.0	11.Mai2045	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	669.875,46	2.0	10195.0	336.0	15.Aug.2029	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	669.016,75	2.0	10418.0	702.0	19.Mai2035	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	668.282,44	2.0	10421.0	307.0	01.Juni2029	610.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	668.631,61	2.0	9883.0	763.0	24.Okt.2036	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.938,82	2.0	10220.0	387.0	01.Apr.2030	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	667.376,50	2.0	11043.0	435.0	09.Juni2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.376,93	2.0	10006.0	263.0	15.Okt.2028	415.0
USB	US BANCORP	Bankwesen	667.475,52	2.0	10647.0	562.0	21.Okt.2033	585.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	667.790,29	2.0	11410.0	483.0	02.Apr.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.297,07	2.0	10049.0	613.0	17.Mai2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	667.323,98	2.0	10395.0	658.0	22.Feb.2034	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	666.526,73	2.0	9806.0	753.0	15.März2035	438.0
WMT	WALMART INC	Zyklische Konsumgüter	666.566,90	2.0	10563.0	761.0	01.Sept.2035	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	666.851,91	2.0	11085.0	262.0	12.Juli2028	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	666.892,41	2.0	9045.0	1190.0	15.Juli2045	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.148,89	2.0	10154.0	125.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	665.719,11	2.0	9092.0	543.0	21.Jan.2033	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	665.483,99	2.0	9799.0	303.0	07.März2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	664.466,87	2.0	10182.0	225.0	12.Apr.2029	499.0
TRGP	TARGA RESOURCES CORP	Energie	664.576,80	2.0	10514.0	290.0	01.März2029	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.137,66	2.0	10099.0	205.0	06.Feb.2028	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	663.612,86	2.0	9308.0	911.0	06.Dez.2037	400.0
T	AT&T INC	Kommunikation	663.671,11	2.0	7889.0	1099.0	01.Juni2041	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	663.879,73	2.0	8281.0	1254.0	15.Mai2047	427.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	663.137,61	2.0	11014.0	457.0	03.Sept.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.315,42	2.0	11488.0	611.0	26.Sept.2032	325.0
ENBCN	ENBRIDGE INC	Energie	663.329,88	2.0	10514.0	586.0	08.März2033	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	663.478,05	2.0	10308.0	903.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	662.794,86	2.0	10166.0	542.0	20.Apr.2037	530.0
RTX	RTX CORP	Produktionsmittel	662.630,01	2.0	10949.0	646.0	15.März2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.881,48	2.0	10432.0	694.0	29.Jan.2036	558.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	661.884,13	2.0	9747.0	113.0	11.Jan.2027	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	661.902,48	2.0	11021.0	223.0	11.Feb.2028	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	662.114,85	2.0	10105.0	343.0	11.Sept.2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.567,34	2.0	7219.0	1101.0	19.Nov.2041	252.0
WMT	WALMART INC	Zyklische Konsumgüter	660.805,31	2.0	8378.0	1334.0	29.Juni2048	405.0
PSX	PHILLIPS 66 CO	Energie	660.814,60	2.0	10360.0	468.0	15.Juni2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	660.823,16	2.0	11404.0	130.0	09.März2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.086,70	2.0	9356.0	389.0	01.Feb.2030	265.0
HUM	HUMANA INC	Versicherung	660.280,63	2.0	10143.0	727.0	01.Mai2035	555.0
ORCL	ORACLE CORPORATION	Technologie	659.427,68	2.0	9534.0	1290.0	03.Aug.2055	600.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	658.960,67	2.0	11702.0	905.0	22.März2037	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.532,63	2.0	10416.0	372.0	22.Feb.2031	547.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	658.694,48	2.0	13036.0	260.0	14.Sept.2029	750.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	658.794,07	2.0	10367.0	1431.0	23.Jan.2059	580.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	658.094,94	2.0	11718.0	844.0	24.Apr.2036	388.0
ORCL	ORACLE CORPORATION	Technologie	658.194,80	2.0	8932.0	1270.0	06.Feb.2053	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	657.897,33	2.0	6785.0	1452.0	29.Mai2050	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	657.124,84	2.0	10377.0	667.0	15.Aug.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	657.290,94	2.0	12912.0	127.0	09.März2027	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	656.676,91	2.0	8752.0	473.0	29.Okt.2030	120.0
NTAP	NETAPP INC	Technologie	656.754,34	2.0	10423.0	714.0	17.März2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.071,31	2.0	10407.0	212.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	656.335,03	2.0	11661.0	625.0	10.März2034	348.0
MS	MORGAN STANLEY MTN	Bankwesen	656.371,13	2.0	8745.0	504.0	28.Apr.2032	193.0
ENBCN	ENBRIDGE INC	Energie	655.823,84	2.0	11078.0	1258.0	15.Nov.2053	670.0
MS	MORGAN STANLEY MTN	Bankwesen	654.762,71	2.0	10308.0	244.0	20.Juli2029	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	654.777,62	2.0	10316.0	458.0	15.März2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.880,30	2.0	9890.0	1464.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.890,15	2.0	9952.0	85.0	16.Nov.2026	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	654.144,05	2.0	9832.0	320.0	06.Mai2030	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	654.422,29	2.0	9618.0	344.0	15.Aug.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.730,31	2.0	8948.0	478.0	01.Feb.2031	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	653.353,43	2.0	10278.0	244.0	12.Juli2028	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.517,25	2.0	10307.0	369.0	28.Jan.2031	521.0
T	AT&T INC	Kommunikation	653.632,69	2.0	8783.0	1188.0	15.Mai2046	475.0
INTC	INTEL CORPORATION	Technologie	652.908,84	2.0	8364.0	1296.0	25.März2050	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	653.205,06	2.0	8675.0	539.0	01.Sept.2031	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	652.545,30	2.0	10298.0	371.0	30.Jan.2031	509.0
WELL	WELLTOWER OP LLC	REITS	652.648,82	2.0	9569.0	380.0	15.Jan.2030	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.792,13	2.0	9897.0	163.0	22.Aug.2027	315.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	652.126,82	2.0	9958.0	704.0	15.Sept.2034	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	651.707,14	2.0	9850.0	551.0	13.Juni2033	429.0
GOOGL	ALPHABET INC	Technologie	651.894,71	2.0	10023.0	447.0	15.Nov.2030	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	651.088,49	2.0	10751.0	647.0	14.März2034	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.235,62	2.0	11593.0	474.0	24.Feb.2031	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	651.295,03	2.0	65.0	204.0	08.Dez.2027	103.0
AXASA	AXA SA MTN RegS	Versicherung	651.359,92	2.0	11706.0	160.0	06.Juli2047	338.0
MS	MORGAN STANLEY	Bankwesen	650.762,29	2.0	11540.0	518.0	01.Apr.2032	725.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	650.935,07	2.0	10592.0	620.0	07.Dez.2033	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	651.001,04	2.0	9403.0	1150.0	22.Mai2045	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	650.560,31	2.0	8461.0	1249.0	20.Nov.2045	400.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.565,92	2.0	10243.0	369.0	09.Jan.2030	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	650.566,92	2.0	11285.0	148.0	14.Mai2027	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	649.887,87	2.0	7165.0	1428.0	15.März2051	360.0
HAL	HALLIBURTON COMPANY	Energie	649.913,34	2.0	9040.0	1158.0	15.Nov.2045	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.967,58	2.0	9931.0	118.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.602,06	2.0	9971.0	273.0	21.Okt.2029	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.943,76	2.0	9937.0	388.0	01.Apr.2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.209,47	2.0	9721.0	394.0	01.Apr.2030	375.0
DVN	DEVON ENERGY CORPORATION	Energie	649.211,50	2.0	9907.0	693.0	15.Sept.2034	520.0
USB	US BANCORP MTN	Bankwesen	648.616,30	2.0	10253.0	375.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.639,37	2.0	9955.0	435.0	21.Okt.2031	437.0
TMUS	T-MOBILE USA INC	Kommunikation	648.815,82	2.0	6751.0	1449.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.170,29	2.0	9944.0	757.0	21.Okt.2036	494.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	648.214,32	2.0	12028.0	698.0	05.März2034	400.0
NFLX	NETFLIX INC	Kommunikation	648.233,29	2.0	10517.0	269.0	15.Nov.2028	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	648.418,82	2.0	12848.0	509.0	29.Aug.2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.503,88	2.0	9211.0	440.0	14.Aug.2030	220.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	647.912,26	2.0	11702.0	352.0	24.Aug.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	647.276,94	2.0	10170.0	405.0	13.Juni2030	453.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	647.518,91	2.0	9950.0	308.0	03.Mai2029	511.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	646.806,17	2.0	65.0	85.0	18.Sept.2026	47.0
ORCL	ORACLE CORPORATION	Technologie	646.883,37	2.0	10137.0	247.0	03.Aug.2028	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.490,13	2.0	10741.0	355.0	11.Juli2030	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	646.534,00	2.0	10254.0	1378.0	14.März2055	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	646.748,82	2.0	12466.0	276.0	28.Feb.2034	576.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	646.752,80	2.0	9895.0	214.0	15.März2028	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.109,18	2.0	9490.0	239.0	12.Mai2028	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	646.192,23	2.0	12770.0	134.0	12.Apr.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.691,25	2.0	9930.0	211.0	15.März2028	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	645.919,46	2.0	10288.0	128.0	15.Apr.2027	645.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	645.188,69	2.0	15008.0	551.0	07.Sept.2033	738.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.328,13	2.0	9835.0	202.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	645.395,21	2.0	10229.0	378.0	03.März2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	645.456,03	2.0	9898.0	618.0	15.Apr.2033	450.0
UBS	UBS GROUP AG 144A	Bankwesen	644.418,01	2.0	10074.0	140.0	12.Mai2028	475.0
BACR	BARCLAYS PLC	Bankwesen	644.490,83	2.0	10738.0	589.0	09.Mai2034	622.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	644.548,01	2.0	64.0	156.0	09.Juni2027	84.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	643.835,59	2.0	11135.0	351.0	03.Juli2029	150.0
NI	NISOURCE INC	Erdgas	643.880,12	2.0	10242.0	216.0	30.März2028	525.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	643.338,40	2.0	10542.0	501.0	29.Jan.2032	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	642.641,31	2.0	9687.0	1377.0	25.Juni2054	530.0
OKE	ONEOK INC	Energie	642.791,44	2.0	10596.0	611.0	01.Sept.2033	605.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.911,54	2.0	9140.0	482.0	11.März2032	265.0
STT	STATE STREET CORP	Bankwesen	642.238,00	1.0	9768.0	565.0	04.Aug.2033	416.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	641.716,76	1.0	12677.0	260.0	31.Dez.2079	750.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	641.331,79	1.0	9833.0	228.0	06.Apr.2028	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	641.357,09	1.0	11890.0	690.0	19.Feb.2034	388.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	641.420,34	1.0	9455.0	554.0	24.März2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	641.502,18	1.0	10675.0	356.0	23.Juni2029	38.0
ORCL	ORACLE CORPORATION	Technologie	640.518,57	1.0	8699.0	833.0	15.Juli2036	385.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	639.104,89	1.0	14112.0	665.0	27.März2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	639.177,04	1.0	10554.0	688.0	15.März2055	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.681,30	1.0	10427.0	469.0	01.Juni2031	490.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	638.851,43	1.0	11372.0	858.0	20.März2036	325.0
SNPS	SYNOPSYS INC	Technologie	639.003,32	1.0	10170.0	388.0	01.Apr.2030	485.0
UNP	UNION PACIFIC CORPORATION	Transport	639.041,79	1.0	7014.0	1446.0	05.Feb.2050	325.0
AVB	AVALONBAY COMMUNITIES INC	REITS	638.427,73	1.0	8740.0	564.0	15.Jan.2032	205.0
T	AT&T INC	Kommunikation	638.477,22	1.0	10454.0	812.0	15.März2035	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	638.507,72	1.0	10601.0	263.0	19.Okt.2029	671.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	638.546,80	1.0	8121.0	1349.0	31.Jan.2050	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.837,10	1.0	11882.0	422.0	18.Jan.2031	850.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.929,96	1.0	12286.0	372.0	25.Jan.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	637.931,38	1.0	12663.0	308.0	07.März2029	113.0
META	META PLATFORMS INC	Kommunikation	638.116,17	1.0	8402.0	1395.0	15.Aug.2052	445.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	637.753,35	1.0	12236.0	648.0	13.Nov.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	637.275,80	1.0	6535.0	1321.0	01.Juni2052	390.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.319,87	1.0	10902.0	474.0	24.Nov.2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	636.798,65	1.0	11976.0	341.0	09.Juli2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	636.823,80	1.0	12251.0	663.0	27.Nov.2033	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	636.906,10	1.0	10357.0	723.0	14.Mai2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	636.921,45	1.0	10598.0	268.0	01.Nov.2029	641.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.251,01	1.0	9397.0	273.0	17.Sept.2028	190.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	636.306,15	1.0	10405.0	278.0	07.Jan.2029	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	636.025,29	1.0	12289.0	603.0	13.Jan.2033	450.0
AAPL	APPLE INC	Technologie	635.305,27	1.0	6353.0	1554.0	11.Mai2050	265.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	635.355,01	1.0	11912.0	331.0	30.Mai2029	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	635.526,44	1.0	10013.0	533.0	31.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	634.832,62	1.0	9199.0	1184.0	09.Dez.2045	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	634.844,11	1.0	9968.0	555.0	08.Juni2032	446.0
MA	MASTERCARD INC	Technologie	635.010,71	1.0	9728.0	395.0	26.März2030	335.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	635.099,97	1.0	10827.0	587.0	06.Juli2034	630.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	634.490,54	1.0	12262.0	436.0	08.Feb.2036	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	634.607,38	1.0	10341.0	728.0	28.Mai2035	520.0
NI	NISOURCE INC	Erdgas	634.635,97	1.0	10089.0	1357.0	01.Apr.2055	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	634.207,39	1.0	8860.0	1208.0	27.Mai2045	440.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	633.711,90	1.0	11768.0	385.0	22.Jan.2030	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	633.871,18	1.0	9592.0	1065.0	15.Jan.2042	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	633.208,35	1.0	9011.0	531.0	23.Sept.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.260,54	1.0	12628.0	525.0	18.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.367,46	1.0	12262.0	217.0	25.März2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	632.436,96	1.0	10282.0	385.0	22.Mai2031	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	632.511,61	1.0	10092.0	614.0	20.Apr.2033	475.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	632.194,70	1.0	10277.0	385.0	13.Mai2031	524.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	631.426,66	1.0	10027.0	218.0	15.März2033	487.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.507,01	1.0	9715.0	1142.0	21.Jan.2044	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	631.748,60	1.0	11397.0	121.0	02.Feb.2027	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	630.643,59	1.0	12600.0	590.0	03.Nov.2032	500.0
BACR	BARCLAYS PLC	Bankwesen	630.785,61	1.0	11450.0	545.0	02.Nov.2033	744.0
C	CITIGROUP INC	Bankwesen	630.099,50	1.0	10234.0	350.0	19.Nov.2034	559.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	630.238,57	1.0	10276.0	395.0	24.Juni2035	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.716,51	1.0	10398.0	729.0	01.März2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.914,12	1.0	10339.0	326.0	26.Juli2030	546.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	629.300,31	1.0	8846.0	1170.0	16.Juli2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	629.362,62	1.0	10306.0	476.0	25.Juni2031	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	629.395,26	1.0	11959.0	455.0	16.Okt.2030	363.0
DIS	WALT DISNEY CO	Kommunikation	629.580,86	1.0	9288.0	359.0	01.Sept.2029	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	629.601,15	1.0	10327.0	583.0	15.Jan.2033	515.0
MU	MICRON TECHNOLOGY INC	Technologie	629.644,32	1.0	10323.0	438.0	15.Jan.2031	530.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.936,29	1.0	10328.0	367.0	01.Feb.2030	555.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	629.085,88	1.0	10418.0	482.0	26.Mai2041	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.103,86	1.0	9642.0	995.0	15.Apr.2040	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	629.112,71	1.0	10422.0	718.0	01.Apr.2035	567.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.116,89	1.0	9900.0	138.0	17.Mai2027	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.161,39	1.0	11385.0	105.0	04.Dez.2026	50.0
GOOGL	ALPHABET INC	Technologie	629.211,62	1.0	10061.0	595.0	15.Nov.2032	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	628.547,75	1.0	10016.0	575.0	12.Okt.2032	500.0
K	KELLANOVA	Consumer Non-Cyclical	628.569,93	1.0	9891.0	182.0	15.Nov.2027	340.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.601,19	1.0	10421.0	530.0	19.Mai2031	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	628.784,82	1.0	10318.0	666.0	23.Juli2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	628.082,21	1.0	10362.0	212.0	06.März2029	587.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.133,42	1.0	10248.0	233.0	12.Juni2029	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.759,61	1.0	10192.0	142.0	17.Mai2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.792,05	1.0	10036.0	95.0	05.Nov.2026	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	627.238,68	1.0	12231.0	376.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	627.244,09	1.0	12086.0	361.0	06.Dez.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	627.393,76	1.0	12381.0	682.0	26.Juli2054	485.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	627.461,45	1.0	10217.0	182.0	21.Nov.2027	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.901,88	1.0	10716.0	562.0	15.Jan.2033	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	626.958,67	1.0	10243.0	237.0	14.Juni2028	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	627.014,99	1.0	10004.0	218.0	17.Apr.2028	420.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	627.027,96	1.0	10844.0	322.0	01.März2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.342,93	1.0	12158.0	689.0	15.Jan.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	626.355,87	1.0	12503.0	4.0	24.Nov.2025	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.540,60	1.0	9968.0	603.0	11.Feb.2032	65.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.877,93	1.0	10404.0	313.0	23.Apr.2029	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.197,55	1.0	12083.0	600.0	29.Nov.2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.536,83	1.0	8846.0	552.0	10.Dez.2031	215.0
ASML	ASML HOLDING NV RegS	Technologie	625.747,98	1.0	10845.0	341.0	07.Mai2029	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.976,84	1.0	9974.0	766.0	22.Okt.2036	481.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.006,03	1.0	9948.0	129.0	16.März2027	340.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	625.202,11	1.0	10300.0	553.0	21.Apr.2042	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.217,14	1.0	12117.0	376.0	10.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	625.329,20	1.0	14567.0	311.0	16.Nov.2034	820.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.762,10	1.0	10706.0	439.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.830,82	1.0	7794.0	1097.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.107,57	1.0	9510.0	242.0	01.Juni2029	207.0
PFE	PFIZER INC	Consumer Non-Cyclical	624.210,93	1.0	9854.0	304.0	15.März2029	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	624.295,67	1.0	12340.0	238.0	23.Aug.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	624.300,61	1.0	11271.0	243.0	11.Mai2028	138.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	624.303,82	1.0	10202.0	359.0	15.Dez.2029	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	624.330,42	1.0	10308.0	305.0	15.März2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.357,41	1.0	9082.0	983.0	15.Juni2039	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.477,93	1.0	9152.0	421.0	01.Juni2030	225.0
CNC	CENTENE CORPORATION	Versicherung	623.836,87	1.0	8532.0	516.0	01.Aug.2031	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.494,94	1.0	10240.0	205.0	01.Feb.2029	547.0
AAPL	APPLE INC	Technologie	623.572,89	1.0	8211.0	1295.0	04.Aug.2046	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.846,99	1.0	12274.0	251.0	19.Juli2029	500.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	622.934,56	1.0	10322.0	624.0	01.Okt.2033	540.0
CCI	CROWN CASTLE INC	Kommunikation	622.940,47	1.0	9876.0	206.0	15.Feb.2028	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	623.103,89	1.0	12239.0	339.0	27.Juni2034	513.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	623.147,14	1.0	10306.0	670.0	12.März2034	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	622.545,12	1.0	9336.0	1369.0	17.Mai2053	500.0
AAPL	APPLE INC	Technologie	622.640,64	1.0	6318.0	1562.0	08.Feb.2051	265.0
AEE	AMEREN CORPORATION	Elektro-	622.791,16	1.0	10219.0	284.0	15.Jan.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.985,62	1.0	9527.0	554.0	01.Apr.2032	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	622.029,56	1.0	10818.0	284.0	23.Sept.2028	0.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	622.062,02	1.0	7858.0	1361.0	07.Dez.2049	394.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	621.857,52	1.0	11662.0	415.0	08.Mai2030	309.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	621.107,11	1.0	10215.0	333.0	02.Aug.2030	497.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	621.118,46	1.0	10352.0	489.0	09.Nov.2030	52.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.378,16	1.0	10183.0	156.0	15.Juli2028	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	621.467,07	1.0	9363.0	437.0	13.Nov.2030	400.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	620.701,59	1.0	10248.0	679.0	11.Sept.2054	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	620.705,74	1.0	11263.0	172.0	09.Aug.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.730,75	1.0	10161.0	146.0	25.Juni2027	488.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	621.032,98	1.0	9498.0	554.0	17.März2033	379.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	620.323,40	1.0	7611.0	1148.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.358,00	1.0	9916.0	140.0	01.Mai2028	354.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.574,10	1.0	7960.0	1398.0	01.Apr.2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.925,74	1.0	10209.0	211.0	16.Feb.2028	519.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	619.981,13	1.0	12125.0	404.0	15.Mai2035	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.141,13	1.0	11945.0	188.0	16.Nov.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.454,21	1.0	7497.0	1351.0	01.Nov.2049	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	619.537,79	1.0	11230.0	156.0	15.Sept.2081	188.0
DOW	DOW CHEMICAL CO	Basic Industry	619.548,40	1.0	9830.0	718.0	15.März2035	535.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.745,41	1.0	10190.0	236.0	08.Aug.2028	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	619.150,55	1.0	12008.0	374.0	10.Jan.2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	618.594,84	1.0	12340.0	519.0	18.Okt.2031	425.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	618.648,87	1.0	10240.0	383.0	21.März2030	507.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	618.682,28	1.0	7429.0	1394.0	01.Sept.2049	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	618.764,48	1.0	12038.0	547.0	26.März2037	462.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.768,56	1.0	10991.0	591.0	20.Juni2033	663.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	618.850,80	1.0	12127.0	323.0	05.Juni2030	496.0
BACR	BARCLAYS PLC RegS	Bankwesen	618.180,19	1.0	13892.0	356.0	31.Jan.2031	637.0
INTC	INTEL CORPORATION	Technologie	618.293,67	1.0	10173.0	588.0	10.Feb.2033	520.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	618.377,67	1.0	10284.0	394.0	25.Apr.2031	502.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	617.820,09	1.0	10041.0	1309.0	01.Juni2053	575.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	617.831,18	1.0	11438.0	906.0	15.Nov.2039	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	618.021,69	1.0	10074.0	297.0	30.März2029	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	617.288,21	1.0	12009.0	377.0	14.März2030	438.0
C	CITIGROUP INC	Bankwesen	617.308,96	1.0	10072.0	140.0	24.Mai2028	466.0
AAPL	APPLE INC	Technologie	617.473,47	1.0	8509.0	1198.0	04.Mai2043	385.0
C	CITIGROUP INC	Bankwesen	617.538,19	1.0	8787.0	1195.0	18.Mai2046	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.148,29	1.0	10169.0	206.0	15.Feb.2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	616.468,48	1.0	12023.0	311.0	29.März2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	616.520,33	1.0	12085.0	237.0	23.Mai2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	616.546,94	1.0	10067.0	264.0	14.Nov.2028	425.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	616.761,47	1.0	11995.0	380.0	04.März2030	425.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	616.797,25	1.0	11519.0	755.0	15.Juli2036	713.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.195,21	1.0	9773.0	112.0	06.Jan.2028	249.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.319,45	1.0	8788.0	463.0	28.Sept.2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	615.561,83	1.0	11556.0	414.0	06.Juni2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.602,34	1.0	11938.0	292.0	11.Jan.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	615.617,52	1.0	12254.0	1224.0	14.Okt.2052	775.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	615.841,51	1.0	11087.0	313.0	07.Feb.2029	125.0
EXC	PECO ENERGY CO	Elektro-	615.151,16	1.0	8380.0	1406.0	15.Aug.2052	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.246,45	1.0	11129.0	230.0	16.März2028	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	615.351,25	1.0	14116.0	395.0	03.Juni2030	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	615.465,34	1.0	11886.0	114.0	27.Jan.2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.667,94	1.0	10124.0	123.0	16.Feb.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	615.005,21	1.0	9732.0	339.0	02.Aug.2034	393.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	614.489,89	1.0	12053.0	321.0	29.Mai2030	450.0
USB	US BANCORP MTN	Bankwesen	614.561,47	1.0	9769.0	118.0	27.Jan.2028	221.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	613.808,40	1.0	10193.0	734.0	15.Apr.2035	520.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	613.868,89	1.0	10224.0	95.0	07.Nov.2027	653.0
DD	DUPONT DE NEMOURS INC	Basic Industry	613.950,83	1.0	9968.0	1240.0	15.Nov.2048	542.0
USB	US BANCORP MTN	Bankwesen	613.443,88	1.0	10095.0	207.0	01.Feb.2029	465.0
CCI	CROWN CASTLE INC	Kommunikation	613.443,92	1.0	10129.0	340.0	01.Sept.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	613.525,04	1.0	10140.0	764.0	15.Sept.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.032,55	1.0	9953.0	56.0	15.Juni2026	320.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	613.111,99	1.0	11874.0	366.0	14.Nov.2029	338.0
AEP	OHIO POWER CO	Elektro-	613.167,56	1.0	10413.0	656.0	01.Juni2034	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	612.522,54	1.0	10103.0	714.0	01.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	612.549,93	1.0	9604.0	721.0	01.Nov.2034	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.686,42	1.0	10128.0	341.0	11.Sept.2030	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	612.741,22	1.0	10185.0	138.0	23.Apr.2027	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	612.455,88	1.0	6729.0	1498.0	15.Feb.2052	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	611.711,60	1.0	10069.0	652.0	15.Feb.2034	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.021,14	1.0	11991.0	320.0	22.Apr.2029	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	612.035,38	1.0	8606.0	1245.0	01.Juni2047	450.0
O	REALTY INCOME CORPORATION	REITS	610.836,78	1.0	10144.0	736.0	15.Apr.2035	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	610.972,70	1.0	11108.0	197.0	08.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.201,35	1.0	10099.0	125.0	01.März2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.207,69	1.0	10134.0	220.0	01.Apr.2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	610.454,44	1.0	11904.0	1101.0	20.Juni2054	778.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.523,43	1.0	10080.0	588.0	14.Jan.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	610.695,36	1.0	12053.0	495.0	03.Juli2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	609.645,81	1.0	12104.0	733.0	06.Sept.2034	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.678,99	1.0	10211.0	378.0	10.Feb.2030	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	609.703,51	1.0	10089.0	219.0	13.März2028	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	609.796,24	1.0	7267.0	404.0	29.Mai2031	384.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.107,24	1.0	11851.0	760.0	06.Feb.2035	375.0
CMA	COMERICA BANK	Bankwesen	609.370,40	1.0	10044.0	561.0	25.Aug.2033	533.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.247,97	1.0	10031.0	421.0	18.Aug.2030	463.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	608.425,13	1.0	10345.0	1268.0	28.Juni2054	640.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.898,75	1.0	10025.0	166.0	12.Aug.2027	430.0
WMT	WALMART INC	Zyklische Konsumgüter	608.199,97	1.0	9998.0	234.0	26.Juni2028	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	607.400,27	1.0	10110.0	615.0	01.Mai2033	490.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	607.448,96	1.0	11449.0	241.0	25.Mai2028	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	607.493,60	1.0	10289.0	178.0	15.Nov.2027	565.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	607.511,52	1.0	11045.0	204.0	02.Dez.2027	1.0
MS	MORGAN STANLEY MTN	Bankwesen	607.529,10	1.0	10096.0	353.0	18.Okt.2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	607.684,54	1.0	6590.0	1656.0	12.Mai2061	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	607.774,57	1.0	12129.0	189.0	27.Okt.2047	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.050,32	1.0	9396.0	228.0	15.März2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	607.110,65	1.0	11458.0	139.0	25.Apr.2028	166.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	607.116,22	1.0	10306.0	349.0	19.Nov.2030	529.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	607.252,74	1.0	11843.0	476.0	01.Apr.2031	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	606.529,87	1.0	12068.0	596.0	22.Sept.2032	397.0
NXPI	NXP BV	Technologie	606.590,50	1.0	10012.0	255.0	19.Aug.2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.776,89	1.0	8575.0	1223.0	22.Feb.2048	426.0
C	CITIGROUP INC	Bankwesen	606.827,93	1.0	11536.0	681.0	22.Okt.2034	349.0
LRFP	LEGRAND SA RegS	Produktionsmittel	606.299,06	1.0	11935.0	316.0	29.Mai2029	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	606.299,08	1.0	11398.0	221.0	03.März2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	606.504,65	1.0	12076.0	676.0	28.Sept.2033	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	605.814,23	1.0	7479.0	296.0	01.Feb.2029	468.0
INTC	INTEL CORPORATION	Technologie	605.242,83	1.0	6566.0	1390.0	15.Nov.2049	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	605.467,18	1.0	9284.0	445.0	01.Okt.2030	278.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	605.665,43	1.0	14304.0	487.0	12.Nov.2031	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.967,18	1.0	10740.0	584.0	15.Juni2033	640.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	605.048,16	1.0	11889.0	400.0	03.Mai2030	348.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.187,64	1.0	9622.0	217.0	21.Feb.2028	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.395,38	1.0	9642.0	560.0	13.Apr.2032	360.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.539,33	1.0	9978.0	122.0	19.Feb.2027	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	604.601,85	1.0	11989.0	495.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	604.665,24	1.0	11971.0	326.0	15.Aug.2034	438.0
BMO	BANK OF MONTREAL	Bankwesen	604.793,38	1.0	7430.0	278.0	18.Dez.2028	454.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	604.219,36	1.0	9750.0	405.0	01.Juni2030	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	604.251,27	1.0	12054.0	259.0	18.Okt.2028	413.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	603.580,32	1.0	10970.0	632.0	15.März2034	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.607,07	1.0	10025.0	227.0	12.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	603.108,96	1.0	9923.0	592.0	06.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	603.301,55	1.0	9072.0	891.0	03.März2037	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	603.442,09	1.0	12016.0	348.0	28.Sept.2029	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.449,89	1.0	9992.0	196.0	15.März2028	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.696,82	1.0	10394.0	452.0	13.März2031	545.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.345,00	1.0	12274.0	524.0	31.Jan.2033	451.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	602.352,63	1.0	7083.0	96.0	02.Nov.2026	185.0
INTNED	ING GROEP NV RegS	Bankwesen	602.433,01	1.0	11937.0	258.0	12.Aug.2029	388.0
ET	ENERGY TRANSFER LP	Energie	602.535,53	1.0	9931.0	1186.0	15.Apr.2049	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.665,13	1.0	10026.0	136.0	26.Apr.2028	432.0
BMO	BANK OF MONTREAL	Bankwesen	601.842,20	1.0	7378.0	186.0	07.Dez.2027	471.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	601.947,24	1.0	11618.0	519.0	25.Nov.2031	377.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	602.067,92	1.0	10942.0	288.0	14.Okt.2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.102,95	1.0	10142.0	160.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.182,60	1.0	9982.0	129.0	24.März2028	417.0
SSELN	SSE PLC RegS	Elektro-	601.509,07	1.0	11771.0	208.0	31.Dez.2079	400.0
CNC	CENTENE CORPORATION	Versicherung	601.527,82	1.0	9174.0	382.0	15.Feb.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.624,30	1.0	9953.0	125.0	28.Feb.2027	366.0
INTC	INTEL CORPORATION	Technologie	601.724,55	1.0	7010.0	1163.0	12.Aug.2041	280.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	601.731,36	1.0	11774.0	473.0	12.März2031	336.0
ECL	ECOLAB INC	Basic Industry	601.036,84	1.0	9873.0	187.0	01.Dez.2027	325.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	601.282,53	1.0	10280.0	367.0	13.Jan.2030	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	600.871,21	1.0	10375.0	656.0	23.März2034	560.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	600.893,14	1.0	11818.0	220.0	07.Juni2033	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	600.211,12	1.0	10201.0	503.0	15.Nov.2031	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.436,35	1.0	11809.0	497.0	15.Mai2031	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	599.958,50	1.0	10405.0	1019.0	01.Dez.2041	565.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.325,37	1.0	9496.0	246.0	15.Juni2028	230.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	599.486,17	1.0	11856.0	736.0	18.Juli2034	363.0
C	CITIGROUP INC	Bankwesen	599.536,09	1.0	9972.0	227.0	23.Apr.2029	408.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	599.577,14	1.0	10289.0	597.0	01.Feb.2033	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	598.850,92	1.0	9916.0	509.0	17.Sept.2031	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	598.930,51	1.0	10391.0	183.0	27.Okt.2028	636.0
UBS	UBS GROUP AG 144A	Bankwesen	598.930,99	1.0	9915.0	771.0	23.März2037	501.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.993,28	1.0	9864.0	152.0	15.Juni2027	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.189,94	1.0	9931.0	351.0	18.Sept.2029	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.787,69	1.0	9921.0	510.0	18.Sept.2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.552,27	1.0	11701.0	710.0	08.Apr.2034	363.0
CSX	CSX CORP	Transport	597.676,97	1.0	8455.0	1303.0	01.März2048	430.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	597.793,04	1.0	11755.0	247.0	31.Dez.2079	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	597.883,30	1.0	13571.0	649.0	21.März2035	585.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	597.890,02	1.0	11886.0	678.0	07.Sept.2033	350.0
T	AT&T INC	Kommunikation	597.950,04	1.0	9986.0	202.0	15.Feb.2028	410.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	597.109,83	1.0	10689.0	956.0	30.März2040	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	597.156,21	1.0	11761.0	800.0	10.Juni2035	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.278,92	1.0	11846.0	353.0	28.Aug.2034	416.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	596.801,62	1.0	9890.0	764.0	30.Sept.2035	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	596.828,97	1.0	9914.0	639.0	07.Juli2032	82.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.871,28	1.0	6766.0	1526.0	05.März2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.902,62	1.0	9948.0	788.0	15.Jan.2036	500.0
ORCL	ORACLE CORPORATION	Technologie	597.047,16	1.0	9899.0	351.0	27.Sept.2029	420.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	597.056,41	1.0	11648.0	198.0	10.Dez.2027	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	596.543,93	1.0	11854.0	344.0	27.Aug.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.580,34	1.0	10261.0	372.0	21.Feb.2030	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.427,45	1.0	11831.0	517.0	05.Sept.2031	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	595.652,73	1.0	7176.0	435.0	10.Sept.2031	361.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.678,97	1.0	8749.0	515.0	15.Juni2031	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	595.041,95	1.0	10238.0	708.0	01.März2035	570.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	595.044,72	1.0	11621.0	198.0	08.Dez.2028	263.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.053,58	1.0	10200.0	248.0	24.Juli2028	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	595.105,90	1.0	11833.0	522.0	10.Sept.2032	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.185,16	1.0	10800.0	265.0	30.Okt.2029	716.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	595.361,91	1.0	7162.0	119.0	16.Feb.2027	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	594.665,69	1.0	11649.0	564.0	17.Feb.2032	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	594.889,66	1.0	8182.0	1084.0	15.Apr.2040	330.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	594.915,24	1.0	11685.0	781.0	27.Mai2035	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.211,51	1.0	10147.0	362.0	15.Dez.2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	594.423,16	1.0	9873.0	86.0	27.Sept.2026	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	593.677,87	1.0	12735.0	438.0	16.Feb.2031	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	593.827,77	1.0	11531.0	686.0	23.Jan.2034	372.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	593.975,81	1.0	11703.0	145.0	24.Mai2028	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	594.067,01	1.0	6830.0	1456.0	15.Mai2051	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	593.288,30	1.0	10240.0	668.0	15.März2034	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.340,52	1.0	7283.0	148.0	01.Juni2027	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.473,72	1.0	9076.0	436.0	18.Aug.2031	236.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.984,31	1.0	11563.0	776.0	17.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.220,86	1.0	10171.0	205.0	24.Jan.2029	492.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	592.519,06	1.0	9830.0	58.0	15.Juni2026	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.568,25	1.0	10170.0	1402.0	12.Feb.2055	550.0
ET	ENERGY TRANSFER OPERATING LP	Energie	592.626,27	1.0	9694.0	398.0	15.Mai2030	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	592.635,01	1.0	10159.0	205.0	24.Jan.2029	496.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	592.735,35	1.0	11677.0	494.0	16.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.136,37	1.0	11786.0	181.0	19.Sept.2027	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	591.568,07	1.0	9084.0	487.0	19.Apr.2032	287.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	591.606,12	1.0	11633.0	719.0	28.Mai2034	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.627,79	1.0	11593.0	560.0	05.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.748,25	1.0	11579.0	562.0	26.Feb.2032	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	591.930,57	1.0	8412.0	1150.0	01.Okt.2042	395.0
SPGI	S&P GLOBAL INC	Technologie	591.197,21	1.0	9806.0	125.0	01.März2027	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	591.225,65	1.0	10070.0	826.0	30.Nov.2036	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	591.236,53	1.0	11650.0	332.0	26.Mai2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.295,70	1.0	9809.0	126.0	03.März2027	245.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.428,16	1.0	10099.0	114.0	30.Juni2027	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	590.710,96	1.0	8330.0	1245.0	15.Aug.2047	454.0
CRM	SALESFORCE INC	Technologie	590.892,63	1.0	9406.0	257.0	15.Juli2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	590.904,13	1.0	8720.0	534.0	21.Sept.2036	248.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	591.076,64	1.0	9770.0	106.0	14.Dez.2026	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.294,86	1.0	11676.0	155.0	15.Juni2027	275.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	590.295,07	1.0	10664.0	959.0	30.März2040	606.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.529,99	1.0	8970.0	876.0	24.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.662,35	1.0	10711.0	330.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	589.952,85	1.0	10528.0	680.0	09.Jan.2036	586.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	590.007,61	1.0	9381.0	549.0	15.März2032	380.0
TEREGA	TEREGA SA RegS	Erdgas	590.044,93	1.0	11731.0	742.0	17.Sept.2034	400.0
COP	CONOCOPHILLIPS CO	Energie	590.102,54	1.0	10102.0	715.0	15.Jan.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	590.205,53	1.0	8962.0	448.0	25.Nov.2035	257.0
INTC	INTEL CORPORATION	Technologie	589.394,83	1.0	9773.0	390.0	25.März2030	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	589.488,37	1.0	9367.0	392.0	15.Feb.2030	272.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.761,53	1.0	11611.0	154.0	31.Dez.2079	388.0
MSFT	MICROSOFT CORPORATION	Technologie	588.955,47	1.0	5885.0	1752.0	01.Juni2060	267.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	589.094,03	1.0	8077.0	1358.0	07.März2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	589.116,44	1.0	9778.0	1335.0	15.Apr.2053	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	589.155,24	1.0	9735.0	1395.0	15.März2055	540.0
ET	ENERGY TRANSFER LP	Energie	589.171,74	1.0	9529.0	1260.0	15.Mai2054	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	589.268,25	1.0	10539.0	506.0	21.Jan.2033	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.277,14	1.0	11210.0	150.0	20.Mai2027	25.0
ORCL	ORACLE CORPORATION	Technologie	589.379,96	1.0	7409.0	1257.0	15.Nov.2047	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	588.528,12	1.0	8691.0	540.0	22.Sept.2031	208.0
DIS	WALT DISNEY CO	Kommunikation	588.702,50	1.0	8359.0	1057.0	13.Mai2040	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	588.705,77	1.0	11652.0	428.0	16.Juli2031	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	588.723,92	1.0	8847.0	1178.0	21.Nov.2044	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	588.738,51	1.0	12355.0	183.0	16.Nov.2032	636.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	588.805,09	1.0	9730.0	1134.0	14.März2044	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	588.924,62	1.0	12022.0	192.0	28.Feb.2033	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	588.398,89	1.0	10068.0	658.0	10.Jan.2034	490.0
AAPL	APPLE INC	Technologie	587.730,58	1.0	9042.0	426.0	11.Mai2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	587.866,52	1.0	10435.0	655.0	01.Juni2034	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.974,57	1.0	7294.0	1476.0	15.März2052	355.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	588.086,85	1.0	10445.0	315.0	11.Juni2029	595.0
FDX	FEDEX CORP	Transport	587.289,17	1.0	8339.0	1211.0	01.Apr.2046	455.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	587.368,37	1.0	11743.0	453.0	07.Nov.2030	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.523,45	1.0	9637.0	365.0	01.Dez.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.556,21	1.0	11597.0	331.0	19.Mai2029	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.888,93	1.0	10150.0	296.0	29.März2029	485.0
CTRA	COTERRA ENERGY INC	Energie	586.900,10	1.0	10078.0	711.0	15.Feb.2035	540.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	587.157,62	1.0	11571.0	326.0	07.Mai2029	288.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.176,17	1.0	10164.0	135.0	09.Apr.2027	535.0
MS	MORGAN STANLEY MTN	Bankwesen	586.413,08	1.0	13912.0	549.0	18.Nov.2033	579.0
SSELN	SSE PLC MTN RegS	Elektro-	586.761,58	1.0	11642.0	343.0	01.Aug.2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	586.105,73	1.0	10086.0	638.0	08.März2034	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.135,36	1.0	11539.0	118.0	12.Feb.2027	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	586.274,80	1.0	9942.0	138.0	01.Juni2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.361,78	1.0	11426.0	913.0	22.Feb.2037	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	585.502,68	1.0	11628.0	812.0	05.Sept.2035	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.760,84	1.0	10039.0	591.0	01.Feb.2034	471.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.968,20	1.0	10072.0	339.0	14.Aug.2029	420.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	584.294,40	1.0	8588.0	1300.0	15.März2048	440.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.421,74	1.0	11920.0	372.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.428,84	1.0	10102.0	114.0	23.Jan.2028	504.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.489,91	1.0	11511.0	135.0	31.März2032	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	584.579,06	1.0	8709.0	1341.0	15.Juni2051	466.0
MSCI	MSCI INC 144A	Technologie	583.921,47	1.0	9560.0	405.0	15.Feb.2031	388.0
USB	US BANCORP MTN	Bankwesen	584.217,81	1.0	10383.0	232.0	12.Juni2029	578.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	584.228,48	1.0	10569.0	429.0	15.Apr.2030	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	583.699,31	1.0	8612.0	495.0	15.Feb.2031	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.724,08	1.0	10142.0	570.0	07.Okt.2031	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	583.763,89	1.0	8969.0	889.0	31.Okt.2038	402.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	583.787,94	1.0	13226.0	808.0	05.März2037	563.0
MPLX	MPLX LP	Energie	583.074,31	1.0	9064.0	915.0	15.Apr.2038	450.0
TALANX	TALANX AG RegS	Versicherung	583.207,28	1.0	11420.0	198.0	05.Dez.2047	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.254,45	1.0	10495.0	585.0	01.März2033	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.291,78	1.0	9657.0	150.0	01.Juni2027	145.0
AVGO	BROADCOM INC	Technologie	582.865,62	1.0	9934.0	433.0	15.Nov.2030	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.335,99	1.0	9277.0	482.0	24.März2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.423,50	1.0	11504.0	126.0	03.März2027	180.0
BA	BOEING CO	Produktionsmittel	581.471,21	1.0	10099.0	129.0	01.Mai2027	504.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.569,19	1.0	11445.0	216.0	08.Feb.2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.940,77	1.0	10389.0	694.0	30.Jan.2036	618.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	581.152,33	1.0	9905.0	310.0	15.Mai2029	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.697,28	1.0	9365.0	387.0	22.Jan.2030	255.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	580.699,37	1.0	11479.0	135.0	30.März2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	580.090,72	1.0	10086.0	233.0	09.Mai2029	479.0
EDPPL	EDP SA MTN RegS	Elektro-	579.548,40	1.0	11483.0	138.0	15.Apr.2027	163.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	579.606,78	1.0	13659.0	178.0	15.Nov.2028	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.618,41	1.0	9789.0	414.0	15.Juli2030	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	579.665,77	1.0	12507.0	458.0	10.März2032	479.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.821,83	1.0	10032.0	257.0	01.Okt.2028	463.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	579.170,87	1.0	9623.0	554.0	14.Apr.2032	400.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	579.339,06	1.0	7640.0	666.0	16.Feb.2034	497.0
UBS	UBS GROUP AG 144A	Bankwesen	579.369,84	1.0	10373.0	160.0	11.Aug.2028	644.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	579.492,80	1.0	9618.0	397.0	27.März2030	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.736,00	1.0	9939.0	150.0	15.Juli2027	390.0
INTNED	ING GROEP NV RegS	Bankwesen	578.950,45	1.0	11483.0	802.0	17.Aug.2036	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	579.005,60	1.0	10484.0	654.0	15.Apr.2034	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	578.289,70	1.0	10028.0	262.0	16.Okt.2028	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.584,72	1.0	9970.0	17.0	15.Jan.2026	288.0
UBS	UBS GROUP AG 144A	Bankwesen	577.838,36	1.0	9993.0	169.0	23.März2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.048,69	1.0	8224.0	1526.0	22.Aug.2057	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	577.763,48	1.0	11522.0	177.0	25.Sept.2027	225.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	577.002,15	1.0	14200.0	164.0	07.Sept.2028	950.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.238,98	1.0	9977.0	121.0	01.Apr.2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	576.362,59	1.0	10961.0	269.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	575.285,14	1.0	9545.0	397.0	22.März2030	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	575.336,51	1.0	14183.0	256.0	29.Aug.2029	748.0
ANNGR	VONOVIA SE RegS	Financial Other	575.369,09	1.0	11364.0	211.0	14.Jan.2028	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	575.605,57	1.0	9589.0	407.0	06.Mai2030	340.0
WPC	WP CAREY INC	REITS	574.838,68	1.0	10256.0	670.0	30.Juni2034	538.0
REG	REGENCY CENTERS LP	REITS	575.124,08	1.0	10210.0	548.0	15.Juli2032	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	574.538,70	1.0	11422.0	153.0	07.Juni2027	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	574.648,73	1.0	11260.0	717.0	30.März2034	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	574.714,70	1.0	10908.0	455.0	14.Aug.2030	138.0
AVGO	BROADCOM INC	Technologie	573.967,75	1.0	9859.0	582.0	15.Nov.2032	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	573.601,07	1.0	8181.0	1115.0	29.Okt.2041	385.0
EXC	EXELON CORPORATION	Elektro-	573.633,04	1.0	8466.0	1232.0	15.Apr.2046	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	573.823,49	1.0	8350.0	1314.0	22.Aug.2047	405.0
MS	MORGAN STANLEY	Bankwesen	573.930,33	1.0	8705.0	1211.0	27.Jan.2045	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	573.235,14	1.0	10262.0	246.0	14.Juli2028	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	573.262,44	1.0	8742.0	470.0	19.Nov.2030	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	573.374,54	1.0	10368.0	225.0	19.Mai2029	564.0
AEP	APPALACHIAN POWER CO	Elektro-	573.494,59	1.0	11392.0	846.0	01.Apr.2038	700.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	572.971,94	1.0	12382.0	232.0	15.Mai2028	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.025,12	1.0	11393.0	151.0	26.Mai2027	125.0
MS	MORGAN STANLEY	Bankwesen	573.090,76	1.0	8684.0	1269.0	22.Jan.2047	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.374,47	1.0	10860.0	814.0	27.Feb.2037	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	572.592,62	1.0	10308.0	334.0	15.Sept.2029	660.0
GPN	GLOBAL PAYMENTS INC	Technologie	571.920,41	1.0	9456.0	345.0	15.Aug.2029	320.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.966,32	1.0	9894.0	708.0	01.Okt.2034	480.0
BRO	BROWN & BROWN INC	Versicherung	572.041,78	1.0	8726.0	1334.0	17.März2052	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	572.083,34	1.0	10238.0	116.0	01.Feb.2027	590.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	572.200,65	1.0	9907.0	129.0	24.März2027	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	571.603,89	1.0	10245.0	1317.0	15.Sept.2055	620.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	571.659,58	1.0	10334.0	555.0	01.Okt.2032	537.0
BACR	BARCLAYS PLC	Bankwesen	571.757,77	1.0	11170.0	585.0	27.Juni2034	712.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	571.795,17	1.0	10628.0	816.0	01.Juli2038	730.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	571.810,54	1.0	9491.0	553.0	05.Apr.2032	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	571.078,32	1.0	10203.0	200.0	10.Jan.2029	537.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	571.133,17	1.0	11414.0	374.0	30.Okt.2029	238.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	571.335,67	1.0	9100.0	569.0	15.März2032	265.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.587,20	1.0	11350.0	99.0	14.Jan.2028	65.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	570.851,63	1.0	10305.0	560.0	22.Sept.2032	546.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.266,65	1.0	11291.0	196.0	15.Nov.2027	100.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.371,15	1.0	10304.0	379.0	02.Apr.2030	615.0
TMUS	T-MOBILE USA INC	Kommunikation	570.509,91	1.0	10086.0	1335.0	15.Nov.2055	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	569.723,40	1.0	10562.0	636.0	14.Mai2035	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	569.889,50	1.0	10221.0	1314.0	15.Feb.2053	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	569.956,57	1.0	9381.0	1186.0	15.Aug.2045	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	569.356,32	1.0	11339.0	116.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	569.663,00	1.0	11362.0	175.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	568.985,85	1.0	11852.0	333.0	24.Juli2029	363.0
C	CITIGROUP INC	Bankwesen	569.105,74	1.0	9480.0	367.0	05.Nov.2030	298.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	569.125,33	1.0	10067.0	1023.0	24.Mai2041	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.165,83	1.0	11339.0	122.0	04.Feb.2027	50.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.179,73	1.0	9718.0	1081.0	01.Juli2042	500.0
T	AT&T INC	Kommunikation	568.006,87	1.0	12133.0	723.0	18.Nov.2034	430.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.596,50	1.0	9412.0	263.0	16.Aug.2028	204.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	567.604,47	1.0	7999.0	1304.0	01.Aug.2047	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	567.172,58	1.0	10250.0	601.0	27.März2033	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	567.220,62	1.0	10114.0	398.0	30.Juni2035	546.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.475,08	1.0	11308.0	127.0	24.Feb.2027	50.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	567.477,58	1.0	11313.0	369.0	18.Sept.2029	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	566.856,05	1.0	10251.0	391.0	01.Apr.2030	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	566.869,09	1.0	11297.0	151.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	566.915,89	1.0	11199.0	317.0	05.März2029	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	566.982,76	1.0	6612.0	1475.0	01.März2050	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	567.052,30	1.0	8957.0	1246.0	01.Sept.2054	595.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	566.304,25	1.0	13006.0	120.0	12.Feb.2027	325.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	566.534,51	1.0	11292.0	159.0	24.Juni2027	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	566.561,72	1.0	11873.0	524.0	22.Sept.2031	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.635,06	1.0	10717.0	411.0	09.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.667,16	1.0	10013.0	256.0	14.Aug.2028	440.0
AAPL	APPLE INC	Technologie	565.987,77	1.0	9396.0	359.0	11.Sept.2029	220.0
YALUNI	YALE UNIVERSITY	Industrial Other	566.056,45	1.0	10258.0	542.0	15.Apr.2032	470.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	566.172,33	1.0	13073.0	464.0	31.Dez.2079	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.525,22	1.0	12168.0	372.0	23.Jan.2031	430.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	565.684,86	1.0	11708.0	850.0	07.Juni2036	403.0
BAC	BANK OF AMERICA CORP	Bankwesen	565.115,57	1.0	12177.0	817.0	14.Mai2038	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.242,86	1.0	11272.0	150.0	20.Mai2027	60.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.258,92	1.0	9780.0	218.0	15.März2028	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	564.556,08	1.0	10537.0	587.0	30.Juni2033	595.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	564.648,75	1.0	10498.0	940.0	07.Okt.2039	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	564.747,30	1.0	12461.0	655.0	12.Sept.2033	467.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.820,67	1.0	8973.0	434.0	12.Aug.2035	259.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	564.837,81	1.0	10168.0	294.0	08.März2029	580.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	564.935,22	1.0	11158.0	306.0	31.Dez.2079	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.146,35	1.0	9658.0	322.0	22.Mai2030	326.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.226,87	1.0	10112.0	287.0	15.Jan.2029	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	564.439,34	1.0	8547.0	1334.0	15.Jan.2049	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	564.525,32	1.0	11261.0	275.0	04.Sept.2028	138.0
FOXA	FOX CORP	Kommunikation	563.689,10	1.0	10110.0	281.0	25.Jan.2029	471.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	563.852,76	1.0	10188.0	367.0	30.Sept.2031	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.932,20	1.0	10156.0	727.0	01.März2035	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.987,95	1.0	10034.0	379.0	15.Mai2030	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	563.255,60	1.0	11117.0	397.0	31.Dez.2079	350.0
META	META PLATFORMS INC	Kommunikation	563.368,10	1.0	9962.0	1445.0	15.Mai2063	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	563.650,75	1.0	12149.0	803.0	28.Feb.2036	463.0
HPQ	HP INC	Technologie	562.927,95	1.0	10198.0	1005.0	15.Sept.2041	600.0
AAPL	APPLE INC	Technologie	562.988,77	1.0	11185.0	340.0	24.Mai2029	138.0
MA	MASTERCARD INC	Technologie	562.455,48	1.0	10156.0	214.0	15.März2028	455.0
AXASA	AXA SA MTN RegS	Versicherung	562.467,97	1.0	11666.0	730.0	31.Mai2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.562,86	1.0	10460.0	648.0	26.Mai2035	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.757,44	1.0	8646.0	1217.0	01.Mai2045	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	562.102,53	1.0	11216.0	276.0	12.Sept.2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	562.142,93	1.0	13009.0	130.0	31.Dez.2079	425.0
FI	FISERV INC	Technologie	562.188,48	1.0	9677.0	149.0	01.Juni2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.192,90	1.0	11575.0	114.0	15.Jan.2032	273.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	561.777,82	1.0	7108.0	1739.0	01.Juli2116	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	561.836,89	1.0	9766.0	97.0	02.Nov.2027	188.0
V	VISA INC	Technologie	561.117,33	1.0	9745.0	138.0	15.Apr.2027	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	561.173,29	1.0	10010.0	266.0	15.Nov.2028	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	561.301,86	1.0	10092.0	666.0	15.Feb.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.777,68	1.0	12691.0	369.0	13.Jan.2030	525.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	560.778,24	1.0	10066.0	747.0	15.Nov.2035	563.0
ANNGR	VONOVIA SE RegS	Financial Other	560.812,60	1.0	11199.0	158.0	16.Juni2027	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.826,96	1.0	9977.0	98.0	23.Nov.2031	432.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	560.921,34	1.0	12117.0	286.0	06.März2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	560.280,88	1.0	10151.0	676.0	15.Apr.2034	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	560.304,99	1.0	11719.0	347.0	26.Aug.2029	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.329,17	1.0	8579.0	578.0	15.Feb.2032	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	560.334,53	1.0	10041.0	1372.0	01.Sept.2055	570.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.824,29	1.0	10144.0	355.0	15.Okt.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	560.064,35	1.0	9716.0	271.0	15.Apr.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.476,44	1.0	9983.0	233.0	15.Mai2028	388.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	559.610,55	1.0	12054.0	292.0	31.März2031	138.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	559.757,17	1.0	10514.0	422.0	01.Juli2038	625.0
T	AT&T INC	Kommunikation	559.169,96	1.0	10587.0	418.0	04.März2030	80.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.193,65	1.0	10478.0	363.0	25.Jan.2030	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.239,23	1.0	9630.0	339.0	23.Juli2030	319.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	559.321,13	1.0	11099.0	328.0	06.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	558.935,38	1.0	11030.0	401.0	16.Feb.2031	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	558.470,67	1.0	8412.0	1225.0	14.Juni2046	440.0
BACR	BARCLAYS PLC	Bankwesen	557.700,90	1.0	11046.0	598.0	13.Sept.2034	669.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	557.945,48	1.0	12332.0	355.0	17.Sept.2029	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.263,49	1.0	9202.0	429.0	16.Juli2030	268.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	557.330,28	1.0	11103.0	246.0	13.Mai2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	557.665,99	1.0	10995.0	584.0	15.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.005,40	1.0	10429.0	1022.0	15.Juli2041	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	557.090,56	1.0	10987.0	397.0	16.Jan.2030	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	557.168,87	1.0	13095.0	622.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.181,31	1.0	11051.0	319.0	24.Feb.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.559,42	1.0	11364.0	1195.0	06.Feb.2043	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	556.599,07	1.0	11131.0	179.0	01.Sept.2027	5.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	556.627,42	1.0	11092.0	249.0	26.Mai2028	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	556.713,41	1.0	10391.0	196.0	09.Jan.2029	630.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	555.996,54	1.0	13415.0	210.0	22.Feb.2028	513.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	556.008,23	1.0	11327.0	338.0	15.Nov.2029	775.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.104,48	1.0	11041.0	336.0	09.Mai2030	138.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	556.131,71	1.0	10326.0	1312.0	01.Juni2054	600.0
AAPL	APPLE INC	Technologie	556.170,36	1.0	9263.0	1206.0	06.Mai2044	445.0
BACR	BARCLAYS PLC	Bankwesen	556.180,46	1.0	10575.0	182.0	02.Nov.2028	738.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.234,34	1.0	11065.0	228.0	08.März2028	50.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	555.262,90	1.0	10414.0	704.0	01.Feb.2035	585.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	555.305,34	1.0	13389.0	757.0	18.März2036	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.488,24	1.0	10931.0	550.0	10.Feb.2034	708.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	554.706,15	1.0	11069.0	252.0	05.Juni2028	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	554.790,64	1.0	10028.0	502.0	26.Sept.2031	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.841,19	1.0	9166.0	428.0	01.Juli2030	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	554.368,68	1.0	9168.0	1207.0	15.März2045	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	554.502,56	1.0	10865.0	548.0	10.Jan.2034	669.0
ATIM	ASTM SPA MTN RegS	Transport	554.514,46	1.0	10952.0	400.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	553.908,54	1.0	10976.0	416.0	21.März2030	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	553.921,30	1.0	8635.0	1272.0	15.Juni2048	456.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.970,09	1.0	10041.0	178.0	15.Okt.2027	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	554.088,64	1.0	11046.0	458.0	12.Sept.2030	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	554.136,04	1.0	9497.0	366.0	15.Nov.2029	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	554.153,15	1.0	11049.0	232.0	18.März2028	45.0
AAPL	APPLE INC	Technologie	554.164,33	1.0	8821.0	532.0	05.Aug.2031	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.549,10	1.0	13484.0	234.0	25.Mai2028	538.0
SAPGR	SAP SE RegS	Technologie	552.678,18	1.0	10927.0	501.0	10.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.751,59	1.0	11042.0	205.0	09.Dez.2027	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.805,56	1.0	9068.0	490.0	17.Juni2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.843,48	1.0	8471.0	1276.0	15.Okt.2048	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	552.938,78	1.0	11537.0	151.0	15.Juni2027	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.940,15	1.0	9900.0	141.0	01.Juni2027	345.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	552.196,77	1.0	10903.0	960.0	23.Feb.2042	651.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	552.457,25	1.0	12183.0	245.0	13.Sept.2033	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	552.510,68	1.0	11030.0	280.0	25.Sept.2028	133.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	551.719,88	1.0	9561.0	819.0	08.Aug.2034	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.811,78	1.0	10971.0	327.0	21.März2029	88.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	551.844,87	1.0	10450.0	747.0	01.Okt.2035	547.0
MAA	MID-AMERICA APARTMENTS LP	REITS	552.032,69	1.0	10388.0	521.0	15.Feb.2032	530.0
OKE	ONEOK INC	Energie	551.327,03	1.0	9990.0	507.0	15.Okt.2031	475.0
INTC	INTEL CORPORATION	Technologie	551.374,96	1.0	7262.0	1296.0	08.Dez.2047	373.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.381,03	1.0	9069.0	459.0	03.Dez.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	551.492,20	1.0	13669.0	300.0	19.März2034	615.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	551.496,18	1.0	10845.0	961.0	15.Jan.2040	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.556,64	1.0	10253.0	348.0	19.Nov.2030	528.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	551.618,18	1.0	9564.0	227.0	25.März2028	226.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.851,25	1.0	10269.0	358.0	23.Nov.2029	478.0
MS	MORGAN STANLEY	Bankwesen	550.873,69	1.0	10449.0	412.0	07.Feb.2031	50.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	550.912,35	1.0	10741.0	555.0	22.Nov.2032	591.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	550.969,31	1.0	10995.0	240.0	20.Apr.2028	38.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	551.022,31	1.0	9442.0	1361.0	05.Feb.2054	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.052,58	1.0	9909.0	160.0	21.Juli2028	359.0
NTRCN	NUTRIEN LTD	Basic Industry	551.195,82	1.0	9975.0	303.0	01.Apr.2029	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	551.243,77	1.0	9974.0	121.0	27.März2027	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.434,15	1.0	11287.0	693.0	19.März2034	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.500,39	1.0	9482.0	297.0	06.Jan.2029	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.504,46	1.0	9960.0	579.0	01.Okt.2032	445.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	550.567,87	1.0	10874.0	387.0	29.Nov.2029	125.0
GOOGL	ALPHABET INC	Technologie	550.680,48	1.0	11361.0	1325.0	06.Mai2045	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.169,06	1.0	10866.0	590.0	08.Apr.2032	199.0
AAPL	APPLE INC	Technologie	549.570,20	1.0	6820.0	1486.0	11.Sept.2049	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.638,44	1.0	9931.0	603.0	20.Feb.2032	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	549.667,46	1.0	12417.0	502.0	15.Nov.2031	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	549.811,10	1.0	12099.0	752.0	02.Nov.2034	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	549.230,24	1.0	8066.0	1350.0	15.März2052	455.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.365,91	1.0	9134.0	495.0	09.Apr.2031	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	549.419,37	1.0	13531.0	487.0	31.Juli2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	548.714,86	1.0	10672.0	374.0	10.Juni2030	720.0
HCA	HCA INC	Consumer Non-Cyclical	548.873,49	1.0	10394.0	457.0	01.Apr.2031	545.0
KMI	KINDER MORGAN INC	Energie	548.898,60	1.0	10224.0	602.0	01.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.084,11	1.0	9122.0	491.0	01.Apr.2031	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.318,92	1.0	10215.0	261.0	26.Nov.2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	547.820,54	1.0	11784.0	520.0	21.Nov.2033	825.0
WDAY	WORKDAY INC	Technologie	547.850,57	1.0	9922.0	131.0	01.Apr.2027	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	547.858,14	1.0	9038.0	542.0	14.Jan.2033	287.0
DELL	DELL INTERNATIONAL LLC	Technologie	547.908,72	1.0	9827.0	722.0	01.Feb.2035	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.002,75	1.0	9110.0	411.0	31.März2030	205.0
NESVFH	NESTE OYJ MTN RegS	Energie	548.125,29	1.0	11899.0	385.0	20.März2030	375.0
C	CITIGROUP INC	Bankwesen	547.029,22	1.0	9890.0	306.0	20.März2030	398.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.630,59	1.0	10904.0	462.0	17.Sept.2030	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	546.641,86	1.0	12373.0	208.0	16.Feb.2029	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.668,67	1.0	9074.0	1500.0	15.Apr.2063	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	546.692,68	1.0	11854.0	555.0	19.März2032	395.0
ENIIM	ENI SPA PNC9 RegS	Energie	546.756,22	1.0	11480.0	346.0	31.Dez.2079	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.820,04	1.0	10133.0	134.0	17.Mai2027	585.0
HYUELE	SK HYNIX INC RegS	Technologie	546.947,89	1.0	9042.0	477.0	19.Jan.2031	238.0
BPLN	BP CAPITAL MARKETS PLC	Energie	546.394,36	1.0	9887.0	171.0	19.Sept.2027	328.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.453,48	1.0	11912.0	320.0	17.Apr.2029	350.0
MTB	M&T BANK CORPORATION	Bankwesen	546.461,69	1.0	10202.0	400.0	08.Juli2031	518.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	546.492,03	1.0	9722.0	1164.0	05.Dez.2044	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	545.738,47	1.0	10841.0	744.0	01.Apr.2036	660.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	545.791,06	1.0	12042.0	350.0	06.Sept.2030	413.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	545.952,47	1.0	10285.0	1090.0	01.Mai2043	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	544.824,96	1.0	10842.0	536.0	13.Juli2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.855,14	1.0	10882.0	558.0	17.Okt.2031	193.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	544.946,99	1.0	9869.0	557.0	05.Aug.2032	487.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	545.087,95	1.0	9816.0	572.0	22.Aug.2032	430.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.132,92	1.0	10698.0	668.0	14.Jan.2036	629.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.199,96	1.0	10902.0	293.0	03.Nov.2028	63.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	545.229,44	1.0	9801.0	97.0	16.Nov.2027	231.0
AAPL	APPLE INC	Technologie	544.404,61	1.0	6333.0	1567.0	05.Aug.2051	270.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.412,28	1.0	10851.0	354.0	01.Juli2029	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	544.792,15	1.0	10298.0	382.0	15.März2030	505.0
MS	MORGAN STANLEY	Bankwesen	544.324,42	1.0	9897.0	217.0	22.Juli2028	359.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	543.664,67	1.0	10197.0	204.0	22.Jan.2028	525.0
ES	EVERSOURCE ENERGY	Elektro-	543.694,56	1.0	10250.0	208.0	01.März2028	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	543.858,41	1.0	7633.0	1131.0	15.Dez.2041	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	543.129,95	1.0	7361.0	146.0	29.Juni2027	495.0
BA	BOEING CO	Produktionsmittel	543.344,26	1.0	10849.0	456.0	01.Mai2031	639.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	543.405,94	1.0	10148.0	358.0	01.Dez.2029	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.485,55	1.0	10243.0	577.0	03.Dez.2031	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	543.516,00	1.0	8852.0	1283.0	01.Dez.2048	465.0
ORCL	ORACLE CORPORATION	Technologie	542.726,72	1.0	10090.0	734.0	03.Aug.2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.768,91	1.0	10162.0	149.0	03.Juli2027	495.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.852,32	1.0	10724.0	715.0	23.Feb.2038	613.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	542.896,40	1.0	11718.0	819.0	12.Feb.2036	401.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	542.900,94	1.0	10173.0	660.0	05.Jan.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.905,51	1.0	6251.0	1480.0	20.Nov.2050	288.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.905,77	1.0	10239.0	380.0	24.Feb.2030	475.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	542.931,03	1.0	10312.0	1143.0	23.Apr.2045	588.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	542.288,13	1.0	9029.0	421.0	20.Apr.2030	160.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.583,20	1.0	9836.0	394.0	15.Apr.2030	410.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.175,49	1.0	9840.0	187.0	23.Okt.2027	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	541.455,13	1.0	12701.0	361.0	11.Okt.2030	351.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.539,07	1.0	8988.0	490.0	12.März2031	230.0
MPLX	MPLX LP	Energie	541.659,57	1.0	8299.0	1253.0	15.Apr.2048	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	541.088,84	1.0	9776.0	113.0	12.Jan.2027	189.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	541.150,39	1.0	10562.0	589.0	01.Juni2033	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.161,45	1.0	10768.0	329.0	24.März2029	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	541.173,98	1.0	9759.0	106.0	15.Dez.2027	198.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	541.198,91	1.0	9239.0	1157.0	01.Juli2044	478.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	540.572,03	1.0	8179.0	1155.0	01.Jan.2043	380.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.728,41	1.0	10539.0	266.0	04.Dez.2028	632.0
RESONA	RESONA BANK LTD RegS	Bankwesen	540.808,87	1.0	10150.0	205.0	22.Jan.2028	498.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.236,01	1.0	12250.0	287.0	17.Jan.2030	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	540.420,35	1.0	11155.0	950.0	31.Mai2038	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.696,44	1.0	10161.0	209.0	14.Feb.2029	493.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	539.780,07	1.0	10504.0	635.0	01.Juni2034	655.0
BA	BOEING CO	Produktionsmittel	539.807,51	1.0	10265.0	133.0	01.Mai2027	626.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	539.572,38	1.0	10519.0	685.0	28.Mai2036	603.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	538.831,52	1.0	10662.0	500.0	21.Feb.2031	138.0
SRE	SEMPRA	Erdgas	538.856,04	1.0	10193.0	660.0	01.Okt.2054	640.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.983,94	1.0	10141.0	662.0	08.Feb.2034	485.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	538.732,76	1.0	8745.0	1254.0	15.Nov.2048	479.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.976,29	1.0	8866.0	547.0	06.Jan.2032	290.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.078,72	1.0	10606.0	705.0	15.Aug.2055	650.0
TMUS	T-MOBILE USA INC	Kommunikation	538.080,45	1.0	10172.0	213.0	15.März2028	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	538.173,00	1.0	9773.0	397.0	01.Mai2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	538.208,72	1.0	10175.0	300.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	538.275,31	1.0	7691.0	1178.0	15.Mai2045	413.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.317,55	1.0	10118.0	202.0	27.Jan.2028	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.600,18	1.0	10500.0	530.0	15.Juni2033	622.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	537.626,42	1.0	11745.0	233.0	21.Apr.2028	313.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.750,14	1.0	10199.0	137.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.757,70	1.0	10062.0	240.0	19.Juni2029	458.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	537.761,07	1.0	9828.0	144.0	08.Mai2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	537.802,29	1.0	10571.0	636.0	15.Jan.2034	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	537.897,35	1.0	10165.0	695.0	15.Sept.2034	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.930,78	1.0	10085.0	112.0	14.Jan.2028	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	537.299,23	1.0	10686.0	441.0	12.Juni2030	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	537.488,75	1.0	10159.0	730.0	15.März2035	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.790,18	1.0	9509.0	1306.0	01.Juni2054	565.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.872,19	1.0	10141.0	127.0	11.März2027	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	536.913,61	1.0	8092.0	1433.0	15.Juni2053	415.0
SNPS	SYNOPSYS INC	Technologie	537.080,90	1.0	10175.0	537.0	01.Apr.2032	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.084,15	1.0	9712.0	119.0	01.Feb.2027	192.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	536.280,36	1.0	13091.0	555.0	23.Nov.2052	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.286,72	1.0	11162.0	412.0	25.März2030	175.0
WFC	WELLS FARGO BANK NA	Bankwesen	536.291,28	1.0	10563.0	814.0	01.Feb.2037	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.410,36	1.0	10390.0	217.0	12.Mai2028	680.0
MSFT	MICROSOFT CORPORATION	Technologie	536.449,35	1.0	8154.0	1519.0	12.Feb.2055	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.676,13	1.0	10130.0	215.0	03.März2029	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	536.213,01	1.0	11758.0	866.0	04.Juli2036	381.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	535.500,46	1.0	7569.0	1388.0	15.Feb.2048	339.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	535.579,03	1.0	11697.0	718.0	23.Mai2034	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.648,43	1.0	9636.0	575.0	05.Aug.2032	385.0
WMT	WALMART INC	Zyklische Konsumgüter	535.778,10	1.0	8897.0	1449.0	15.Apr.2053	450.0
INTNED	ING GROEP NV RegS	Bankwesen	535.030,83	1.0	10678.0	317.0	01.Feb.2030	25.0
UNP	UNION PACIFIC CORPORATION	Transport	535.055,43	1.0	10053.0	595.0	20.Jan.2033	450.0
PKNPW	ORLEN SA RegS	Energie	535.127,55	1.0	10534.0	698.0	30.Jan.2035	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	535.294,18	1.0	8464.0	1330.0	15.Aug.2048	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	535.349,46	1.0	10491.0	679.0	11.Juni2034	518.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	534.542,51	1.0	9271.0	601.0	15.Okt.2032	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.596,22	1.0	10110.0	250.0	15.Sept.2028	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.683,04	1.0	9255.0	401.0	01.März2030	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	534.880,06	1.0	11239.0	168.0	27.Juli2027	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.229,78	1.0	10474.0	199.0	18.Jan.2029	672.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	534.255,05	1.0	11803.0	352.0	12.Sept.2029	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	534.302,67	1.0	10051.0	755.0	15.Sept.2035	510.0
O	REALTY INCOME CORPORATION	REITS	534.313,47	1.0	13510.0	907.0	05.Dez.2039	600.0
MET	METLIFE INC	Versicherung	534.477,30	1.0	10538.0	495.0	15.Dez.2066	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	533.682,33	1.0	7833.0	1090.0	24.Feb.2043	344.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.693,06	1.0	11846.0	97.0	01.Nov.2026	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	533.771,46	1.0	11237.0	196.0	08.Nov.2027	83.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.809,32	1.0	9047.0	1174.0	17.Nov.2045	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.873,07	1.0	5925.0	1568.0	01.Mai2050	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.884,85	1.0	9974.0	548.0	01.Juni2032	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	533.910,72	1.0	10506.0	632.0	22.Jan.2035	568.0
ENIIM	ENI SPA 144A	Energie	534.007,67	1.0	10405.0	710.0	19.Mai2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.012,10	1.0	10007.0	16.0	09.Jan.2026	485.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.256,64	1.0	10115.0	348.0	04.Juni2031	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.376,89	1.0	11784.0	360.0	05.Sept.2029	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	533.383,56	1.0	9620.0	410.0	01.März2031	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.505,33	1.0	8806.0	555.0	13.Dez.2031	208.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.532,65	1.0	10564.0	595.0	11.März2032	138.0
NWG	NATWEST GROUP PLC	Bankwesen	533.588,94	1.0	10559.0	655.0	01.März2035	578.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	533.660,26	1.0	10258.0	227.0	08.Mai2028	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.860,50	1.0	10586.0	406.0	17.Jan.2030	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	533.003,04	1.0	10395.0	720.0	01.Juni2035	545.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	533.044,83	1.0	11181.0	363.0	29.Aug.2029	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	533.048,91	1.0	9607.0	1073.0	15.März2043	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.070,86	1.0	10387.0	989.0	15.Jan.2038	288.0
GOOGL	ALPHABET INC	Technologie	533.082,80	1.0	10146.0	1440.0	15.Nov.2055	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	533.208,30	1.0	6432.0	1532.0	01.Okt.2050	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	532.757,34	1.0	9627.0	352.0	12.Sept.2034	361.0
MSFT	MICROSOFT CORPORATION	Technologie	532.762,35	1.0	10518.0	1030.0	08.Feb.2041	530.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	532.084,02	1.0	12407.0	343.0	26.Juli2029	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.227,12	1.0	8753.0	1016.0	18.Juli2039	375.0
NI	NISOURCE INC	Erdgas	532.276,43	1.0	9668.0	403.0	01.Mai2030	360.0
MTB	M&T BANK CORPORATION	Bankwesen	532.386,62	1.0	9995.0	578.0	27.Jan.2034	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	531.596,75	1.0	12672.0	347.0	14.Nov.2030	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.840,41	1.0	11632.0	728.0	21.Mai2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	531.207,02	1.0	13231.0	356.0	12.Okt.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.305,18	1.0	13565.0	509.0	13.Jan.2033	553.0
KVUE	KENVUE INC	Consumer Non-Cyclical	530.690,50	1.0	9161.0	1372.0	22.März2053	505.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	530.700,77	1.0	10571.0	625.0	15.Okt.2033	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	530.757,90	1.0	10150.0	804.0	01.Mai2037	655.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.781,82	1.0	10608.0	380.0	23.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	530.881,74	1.0	10524.0	404.0	19.Jan.2030	100.0
DIS	WALT DISNEY CO	Kommunikation	530.887,31	1.0	11472.0	826.0	15.Nov.2037	665.0
BA	BOEING CO	Produktionsmittel	530.958,16	1.0	10602.0	306.0	01.Mai2029	630.0
MS	MORGAN STANLEY MTN	Bankwesen	530.973,30	1.0	10464.0	644.0	07.Feb.2039	594.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	531.019,26	1.0	9720.0	731.0	15.Jan.2042	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.267,32	1.0	10029.0	174.0	10.Sept.2027	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.368,98	1.0	5381.0	1583.0	15.Aug.2052	245.0
ATH	ATHENE HOLDING LTD	Versicherung	530.411,06	1.0	10292.0	1241.0	19.Mai2055	663.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.455,73	1.0	13012.0	136.0	26.Apr.2028	347.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.495,50	1.0	10055.0	348.0	02.Okt.2030	461.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.839,44	1.0	11581.0	927.0	27.Mai2037	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.468,40	1.0	12116.0	370.0	22.März2035	460.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	529.616,12	1.0	11647.0	804.0	04.Aug.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	529.688,33	1.0	10393.0	239.0	06.Juli2029	578.0
KIM	KIMCO REALTY OP LLC	REITS	529.262,30	1.0	11018.0	636.0	01.März2034	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.264,83	1.0	9919.0	184.0	01.Dez.2027	365.0
HAS	HASBRO INC	Consumer Non-Cyclical	528.152,92	1.0	9929.0	95.0	19.Nov.2026	355.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	528.263,57	1.0	13086.0	991.0	14.Sept.2040	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	528.291,23	1.0	10304.0	186.0	18.Nov.2027	546.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.337,86	1.0	10429.0	288.0	15.Feb.2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.709,57	1.0	9979.0	703.0	18.Mai2033	130.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.742,61	1.0	9493.0	381.0	23.Jan.2050	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.746,89	1.0	11561.0	659.0	27.Mai2033	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	527.918,26	1.0	6284.0	1551.0	10.Dez.2051	275.0
ENIIM	ENI SPA MTN RegS	Energie	528.109,41	1.0	12188.0	641.0	19.Mai2033	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	527.523,27	1.0	8611.0	1303.0	06.Dez.2047	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	527.642,49	1.0	14058.0	270.0	06.Nov.2029	709.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.888,56	1.0	10006.0	218.0	15.Apr.2028	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	526.938,94	1.0	12945.0	1116.0	30.Juni2042	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.032,57	1.0	9079.0	424.0	01.Juni2030	195.0
MS	MORGAN STANLEY MTN	Bankwesen	527.041,21	1.0	13142.0	718.0	24.Okt.2035	521.0
ANNGR	VONOVIA SE RegS	Financial Other	526.427,77	1.0	12600.0	419.0	23.Nov.2030	500.0
INTNED	ING GROEP NV	Bankwesen	526.055,17	1.0	9974.0	133.0	29.März2027	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	526.152,71	1.0	10437.0	1294.0	22.März2054	635.0
AAPL	APPLE INC	Technologie	526.328,85	1.0	9877.0	184.0	13.Nov.2027	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.380,55	1.0	11455.0	282.0	17.Nov.2028	213.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	525.610,11	1.0	9451.0	382.0	14.Jan.2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.668,36	1.0	10254.0	660.0	15.Mai2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.741,78	1.0	10370.0	1447.0	15.Feb.2063	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.873,96	1.0	9486.0	954.0	15.März2039	481.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	525.236,42	1.0	10394.0	295.0	01.März2030	571.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.342,04	1.0	10308.0	322.0	14.Juni2029	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.367,60	1.0	11037.0	218.0	26.Jan.2028	25.0
AON	AON NORTH AMERICA INC	Versicherung	525.371,74	1.0	10401.0	654.0	01.März2034	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	524.925,23	1.0	9999.0	277.0	15.Nov.2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	525.005,69	1.0	10366.0	736.0	15.Aug.2035	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	525.092,01	1.0	10259.0	149.0	15.Dez.2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.358,71	1.0	10252.0	664.0	01.Juni2034	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.047,60	1.0	9935.0	261.0	24.Sept.2028	363.0
PEG	PSEG POWER LLC 144A	Elektro-	524.101,61	1.0	10236.0	388.0	15.Mai2030	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	524.199,87	1.0	9110.0	419.0	29.Apr.2030	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.212,31	1.0	10388.0	616.0	12.Sept.2033	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.227,27	1.0	12816.0	621.0	02.Juni2033	563.0
BACR	BARCLAYS PLC	Bankwesen	523.426,51	1.0	10375.0	296.0	12.März2030	569.0
ENTG	ENTEGRIS INC 144A	Technologie	523.518,02	1.0	9937.0	305.0	15.Apr.2029	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.606,38	1.0	9377.0	487.0	09.Juni2031	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	523.613,84	1.0	10270.0	321.0	11.Juni2029	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	523.694,63	1.0	10301.0	634.0	25.Jan.2034	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.749,94	1.0	7610.0	1131.0	15.Mai2041	305.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.811,52	1.0	7142.0	103.0	02.Dez.2026	262.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	522.972,39	1.0	13029.0	133.0	06.Apr.2028	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.003,07	1.0	10909.0	830.0	15.Sept.2037	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.075,66	1.0	11930.0	1167.0	20.Feb.2043	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	523.099,71	1.0	11463.0	985.0	03.Juli2038	388.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	523.125,10	1.0	10206.0	187.0	23.Nov.2027	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.145,66	1.0	10299.0	369.0	21.Jan.2030	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.162,89	1.0	10296.0	365.0	15.Jan.2030	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	523.333,61	1.0	9968.0	759.0	15.Nov.2035	555.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	523.336,36	1.0	7356.0	1453.0	12.Jan.2052	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	523.370,35	1.0	9947.0	634.0	12.Mai2032	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	522.630,61	1.0	7365.0	206.0	18.Jan.2028	448.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	522.652,59	1.0	10242.0	1346.0	07.Juli2055	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.685,55	1.0	9919.0	132.0	05.Apr.2027	365.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	522.705,46	1.0	11610.0	548.0	05.Nov.2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.716,70	1.0	9089.0	420.0	15.Mai2030	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.793,43	1.0	10415.0	564.0	15.Okt.2032	560.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.121,37	1.0	10259.0	321.0	02.Juli2029	511.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	522.254,58	1.0	10249.0	610.0	31.Dez.2079	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	522.342,05	1.0	10405.0	541.0	02.Juli2031	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	522.397,34	1.0	10304.0	250.0	01.Aug.2028	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	522.445,20	1.0	10160.0	89.0	21.Nov.2026	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	522.453,43	1.0	10290.0	586.0	15.Jan.2033	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.532,76	1.0	10253.0	323.0	24.Juni2029	520.0
AAPL	APPLE INC	Technologie	521.763,17	1.0	10199.0	738.0	12.Mai2035	475.0
ORCL	ORACLE CORPORATION	Technologie	521.780,22	1.0	8629.0	1401.0	27.Sept.2064	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	521.892,80	1.0	10274.0	723.0	21.Juli2036	537.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	521.908,71	1.0	12540.0	727.0	21.Nov.2034	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	521.955,32	1.0	10421.0	464.0	14.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.268,71	1.0	8987.0	559.0	05.Jan.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.476,15	1.0	12916.0	162.0	22.Juli2028	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.934,77	1.0	9773.0	321.0	01.Juni2029	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	520.967,42	1.0	8171.0	1319.0	15.Juni2048	405.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	521.034,40	1.0	10278.0	292.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.113,93	1.0	9872.0	761.0	15.Juli2035	463.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	521.217,57	1.0	10393.0	728.0	15.Aug.2035	570.0
FI	FISERV INC	Technologie	520.402,61	1.0	10283.0	615.0	21.Aug.2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	520.405,39	1.0	11925.0	459.0	06.Feb.2031	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	520.452,18	1.0	8926.0	1194.0	01.Feb.2045	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	520.635,18	1.0	7403.0	174.0	07.Okt.2027	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	520.755,41	1.0	10311.0	664.0	26.Feb.2034	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	520.759,87	1.0	9436.0	273.0	30.Sept.2028	285.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.787,84	1.0	10251.0	549.0	16.Juli2032	517.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	520.822,38	1.0	12529.0	591.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.030,74	1.0	12221.0	440.0	31.Okt.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	520.051,84	1.0	11904.0	584.0	10.März2043	425.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	520.174,70	1.0	11235.0	768.0	21.Nov.2036	688.0
BACR	BARCLAYS PLC RegS	Bankwesen	520.388,80	1.0	10938.0	269.0	09.Aug.2029	58.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.572,39	1.0	9879.0	161.0	21.Okt.2027	325.0
T	AT&T INC	Kommunikation	519.616,28	1.0	8358.0	1273.0	09.März2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.633,00	1.0	10233.0	517.0	15.Jan.2032	495.0
C	CITIGROUP INC MTN	Bankwesen	519.928,97	1.0	11978.0	755.0	29.Apr.2036	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	519.148,66	1.0	9248.0	898.0	23.Apr.2039	441.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	519.278,01	1.0	10328.0	663.0	03.Apr.2034	544.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.335,29	1.0	11436.0	117.0	21.Jan.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.417,37	1.0	6072.0	1595.0	15.März2051	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	518.725,90	1.0	9424.0	411.0	01.Mai2030	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.730,97	1.0	10336.0	343.0	15.Okt.2029	540.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.910,59	1.0	10148.0	101.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	519.015,43	1.0	10141.0	93.0	04.Dez.2026	549.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.016,32	1.0	12493.0	665.0	29.Nov.2033	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.094,65	1.0	10325.0	603.0	01.Apr.2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.274,73	1.0	9845.0	314.0	13.Apr.2029	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	518.465,03	1.0	10230.0	541.0	19.Aug.2032	610.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	518.478,68	1.0	7306.0	528.0	09.Jan.2033	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	518.561,27	1.0	10332.0	729.0	15.Apr.2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	518.594,31	1.0	10147.0	187.0	15.Nov.2027	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	518.641,99	1.0	12416.0	435.0	21.Nov.2031	488.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	517.827,84	1.0	10096.0	539.0	15.Nov.2038	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	517.877,53	1.0	11385.0	332.0	23.Mai2029	225.0
KMI	KINDER MORGAN INC	Energie	517.438,00	1.0	10210.0	289.0	01.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	517.563,44	1.0	12799.0	204.0	07.März2028	165.0
C	CITIBANK NA	Bankwesen	517.578,77	1.0	10224.0	332.0	06.Aug.2029	484.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.592,89	1.0	9343.0	391.0	01.Feb.2030	245.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	517.615,13	1.0	7307.0	418.0	22.Juli2031	398.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	517.677,60	1.0	9812.0	755.0	01.Okt.2035	436.0
MACIFS	MACIF RegS	Versicherung	517.719,49	1.0	10258.0	586.0	21.Juni2052	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.734,52	1.0	10135.0	103.0	11.Dez.2026	527.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	517.739,78	1.0	7873.0	1315.0	15.Aug.2047	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.820,34	1.0	10331.0	180.0	25.Okt.2028	580.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	516.973,78	1.0	7248.0	405.0	23.Mai2030	409.0
LNG	CHENIERE ENERGY INC	Energie	517.095,58	1.0	10301.0	654.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	517.109,27	1.0	10279.0	716.0	01.Apr.2035	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.362,52	1.0	10213.0	376.0	01.Feb.2030	485.0
T	AT&T INC	Kommunikation	516.654,77	1.0	10127.0	414.0	15.Aug.2030	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.672,98	1.0	10151.0	154.0	02.Juli2027	510.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.749,62	1.0	10144.0	379.0	31.Dez.2079	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	516.827,06	1.0	9711.0	1338.0	15.Feb.2054	560.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.259,81	1.0	12009.0	511.0	22.Juli2032	390.0
SUMMAH	Summa Health	Consumer Non-Cyclical	516.326,42	1.0	8090.0	1509.0	15.Nov.2051	351.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	516.328,84	1.0	10167.0	203.0	19.Jan.2028	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	516.422,64	1.0	10326.0	738.0	09.Mai2035	530.0
AAPL	APPLE INC	Technologie	516.466,94	1.0	12799.0	345.0	31.Juli2029	305.0
HYUELE	SK HYNIX INC RegS	Technologie	515.739,15	1.0	10139.0	113.0	16.Jan.2027	550.0
FI	FISERV INC	Technologie	515.760,26	1.0	10232.0	454.0	15.März2031	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.937,04	1.0	10145.0	112.0	15.Jan.2027	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.020,88	1.0	10162.0	289.0	17.Jan.2029	501.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	516.099,98	1.0	8966.0	1181.0	01.Sept.2044	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.273,11	1.0	8521.0	1264.0	15.März2050	433.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	515.377,61	1.0	12744.0	148.0	31.Mai2027	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.526,22	1.0	10163.0	117.0	08.Feb.2028	571.0
GOOGL	ALPHABET INC	Technologie	515.566,98	1.0	10303.0	1634.0	15.Nov.2075	570.0
TRGP	TARGA RESOURCES CORP	Energie	514.926,42	1.0	10167.0	709.0	15.Feb.2035	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	515.082,25	1.0	10299.0	569.0	04.Nov.2032	105.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	515.145,05	1.0	9729.0	1398.0	14.März2054	525.0
AVGO	BROADCOM INC 144A	Technologie	515.202,18	1.0	9783.0	551.0	15.Apr.2032	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.427,27	1.0	9931.0	121.0	15.März2027	375.0
PAYX	PAYCHEX INC	Technologie	514.534,08	1.0	10254.0	386.0	15.Apr.2030	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.538,94	1.0	8247.0	1357.0	24.Sept.2048	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.247,22	1.0	10252.0	513.0	11.Feb.2031	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	513.592,54	1.0	10187.0	742.0	12.Sept.2036	519.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.684,53	1.0	12731.0	121.0	11.Feb.2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	513.780,02	1.0	12484.0	461.0	17.März2032	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.807,80	1.0	10179.0	664.0	01.März2034	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.924,72	1.0	10106.0	687.0	16.Jan.2036	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.935,61	1.0	10166.0	701.0	14.Aug.2034	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.434,27	1.0	11890.0	570.0	07.Juni2032	383.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.441,19	1.0	10193.0	383.0	15.März2030	490.0
MU	MICRON TECHNOLOGY INC	Technologie	512.852,99	1.0	8900.0	576.0	15.Apr.2032	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.987,94	1.0	10783.0	767.0	02.Mai2036	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	513.011,85	1.0	10523.0	454.0	17.Mai2032	573.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.101,13	1.0	11769.0	460.0	21.Jan.2031	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	512.556,56	1.0	8812.0	1324.0	17.Aug.2048	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.947,38	1.0	9861.0	179.0	15.Okt.2027	300.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	512.005,74	1.0	9733.0	137.0	11.Apr.2027	230.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	512.033,29	1.0	9245.0	1078.0	01.Mai2042	500.0
RELLN	RELX CAPITAL INC	Technologie	512.075,92	1.0	10183.0	387.0	27.März2030	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	511.596,05	1.0	11923.0	435.0	05.Aug.2031	367.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	511.753,63	1.0	10070.0	241.0	03.Juli2029	463.0
INTC	INTEL CORPORATION	Technologie	511.753,78	1.0	10121.0	658.0	21.Feb.2034	515.0
AEP	AEP TEXAS INC	Elektro-	511.015,96	1.0	9991.0	538.0	15.Mai2032	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	511.019,45	1.0	10133.0	344.0	10.Sept.2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	511.121,38	1.0	8685.0	1280.0	01.Dez.2048	460.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	511.376,96	1.0	13857.0	601.0	07.Dez.2043	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.397,97	1.0	9920.0	135.0	01.Mai2027	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	510.585,17	1.0	10156.0	627.0	06.Juli2032	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	510.586,45	1.0	10177.0	667.0	18.Apr.2034	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	510.753,09	1.0	11864.0	325.0	26.Juni2029	350.0
CVX	CHEVRON USA INC	Energie	510.831,27	1.0	10098.0	769.0	15.Okt.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	510.920,73	1.0	6788.0	1488.0	15.Okt.2052	340.0
AAPL	APPLE INC	Technologie	510.157,14	1.0	8060.0	1458.0	08.Aug.2052	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	510.186,11	1.0	10115.0	212.0	15.März2028	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	510.245,11	1.0	8828.0	1217.0	07.Dez.2046	475.0
RDSALN	SHELL FINANCE US INC	Energie	510.278,02	1.0	8163.0	1286.0	10.Mai2046	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.340,00	1.0	10166.0	300.0	10.Apr.2029	470.0
SO	GEORGIA POWER COMPANY	Elektro-	510.392,38	1.0	8809.0	1110.0	15.März2042	430.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	510.487,73	1.0	10202.0	357.0	05.Nov.2030	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.534,02	1.0	11981.0	364.0	15.Okt.2029	365.0
ORCL	ORACLE CORPORATION	Technologie	509.716,59	1.0	7802.0	1047.0	01.Apr.2040	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	509.737,02	1.0	10112.0	660.0	15.März2034	530.0
AVGO	BROADCOM INC	Technologie	509.773,51	1.0	8804.0	642.0	15.Feb.2033	260.0
WMB	WILLIAMS COMPANIES INC	Energie	509.802,03	1.0	9190.0	1170.0	15.Sept.2045	510.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	510.020,77	1.0	10124.0	219.0	15.März2028	490.0
INVSA	INVESTOR AB RegS	Industrial Other	510.059,97	1.0	8802.0	1187.0	20.Juni2039	150.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	509.422,05	1.0	10060.0	249.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.428,42	1.0	10116.0	175.0	15.Sept.2027	469.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.429,97	1.0	12382.0	373.0	31.Dez.2079	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	509.520,27	1.0	10124.0	604.0	22.März2033	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.581,39	1.0	10119.0	130.0	22.März2027	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.872,30	1.0	10167.0	377.0	15.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.902,09	1.0	10041.0	289.0	15.Jan.2029	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	508.928,90	1.0	9956.0	1288.0	01.März2056	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.938,92	1.0	10077.0	166.0	22.Aug.2028	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.951,66	1.0	10109.0	574.0	15.Sept.2032	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	508.981,67	1.0	10175.0	574.0	24.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.213,61	1.0	10010.0	149.0	08.Juni2027	411.0
OKE	ONEOK INC	Energie	508.608,78	1.0	10018.0	1296.0	15.Okt.2055	625.0
NRG	NRG ENERGY INC 144A	Elektro-	508.762,30	1.0	9583.0	196.0	02.Dez.2027	245.0
CNA	CNA FINANCIAL CORP	Versicherung	508.123,93	1.0	10040.0	656.0	15.Feb.2034	513.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	508.142,41	1.0	7085.0	584.0	23.Juni2038	693.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.687,43	1.0	12335.0	290.0	16.Apr.2034	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	507.888,89	1.0	10400.0	1337.0	14.Mai2055	595.0
VLO	VALERO ENERGY CORPORATION	Energie	507.917,02	1.0	9641.0	178.0	15.Sept.2027	215.0
AEP	AEP TEXAS INC	Elektro-	507.145,23	1.0	10398.0	650.0	15.Mai2034	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.217,85	1.0	9955.0	133.0	15.Mai2027	388.0
MPLX	MPLX LP	Energie	507.500,79	1.0	9995.0	1299.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.517,34	1.0	9973.0	1116.0	15.Juli2044	550.0
INTNED	ING GROEP NV	Bankwesen	507.532,23	1.0	10101.0	268.0	02.Okt.2028	455.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	506.756,11	1.0	12590.0	356.0	21.Sept.2029	488.0
ENIIM	ENI SPA MTN RegS	Energie	506.928,17	1.0	10614.0	409.0	23.Jan.2030	63.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	507.044,03	1.0	11615.0	793.0	15.Dez.2037	777.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.271,71	1.0	10026.0	431.0	01.Okt.2030	438.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	506.378,26	1.0	10016.0	278.0	11.Nov.2029	447.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	506.419,42	1.0	10092.0	739.0	15.Apr.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.665,80	1.0	8313.0	1425.0	18.Juli2052	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	506.672,24	1.0	8273.0	1299.0	15.Juni2048	422.0
DOC	HEALTHPEAK OP LLC	REITS	505.847,43	1.0	11054.0	946.0	01.Feb.2041	675.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	505.950,84	1.0	11175.0	202.0	01.Dez.2027	63.0
MA	MASTERCARD INC	Technologie	505.410,55	1.0	9962.0	728.0	15.Jan.2035	455.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	505.494,01	1.0	10046.0	265.0	19.Sept.2028	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.511,93	1.0	9106.0	426.0	15.Juni2030	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	505.577,27	1.0	8365.0	1022.0	12.Sept.2039	374.0
UBS	UBS GROUP AG RegS	Bankwesen	505.626,69	1.0	12218.0	374.0	11.Jan.2031	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	505.754,03	1.0	10478.0	632.0	24.Jan.2035	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.153,63	1.0	9976.0	843.0	09.März2035	163.0
PNC	PNC BANK NA	Bankwesen	504.710,80	1.0	9976.0	252.0	26.Juli2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.777,19	1.0	7146.0	117.0	26.Jan.2032	306.0
IT	GARTNER INC 144A	Technologie	504.850,91	1.0	9935.0	141.0	01.Juli2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	504.215,79	1.0	8693.0	930.0	01.März2038	390.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	504.492,50	1.0	13368.0	448.0	15.Juli2030	213.0
WMT	WALMART INC	Zyklische Konsumgüter	504.520,96	1.0	11578.0	834.0	15.Aug.2037	650.0
AAPL	APPLE INC	Technologie	503.688,46	1.0	9593.0	1444.0	10.Mai2053	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.849,57	1.0	10015.0	171.0	15.Sept.2027	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.099,21	1.0	10034.0	582.0	01.Okt.2032	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.315,32	1.0	12128.0	199.0	17.Jan.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.352,32	1.0	12211.0	300.0	02.März2030	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	503.092,83	1.0	9976.0	1389.0	15.März2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	503.221,08	1.0	9998.0	1313.0	01.Apr.2054	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.687,57	1.0	10010.0	354.0	08.Okt.2029	472.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.763,34	1.0	10398.0	701.0	09.Jan.2035	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.792,06	1.0	12105.0	278.0	21.Nov.2028	413.0
UNP	UNION PACIFIC CORPORATION	Transport	502.823,45	1.0	7369.0	1328.0	15.Aug.2046	335.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	501.990,19	1.0	8529.0	1235.0	02.Juni2047	455.0
ORCL	ORACLE CORPORATION	Technologie	502.007,34	1.0	9895.0	65.0	15.Juli2026	265.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	502.025,78	1.0	10029.0	513.0	28.Jan.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.035,01	1.0	12112.0	436.0	11.Dez.2030	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.125,70	1.0	9528.0	1320.0	18.Apr.2054	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.274,78	1.0	10028.0	140.0	27.Apr.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	502.366,93	1.0	12393.0	235.0	16.Aug.2033	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	501.543,59	1.0	12462.0	440.0	21.Sept.2031	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	501.595,93	1.0	6612.0	1488.0	15.Feb.2052	320.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	501.846,88	1.0	13980.0	595.0	02.Juni2033	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	501.961,70	1.0	10315.0	694.0	17.Nov.2034	523.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.175,14	1.0	9853.0	189.0	16.Nov.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.252,31	1.0	10518.0	447.0	17.Juni2030	75.0
LNG	CHENIERE ENERGY INC	Energie	501.316,41	1.0	9993.0	61.0	15.Okt.2028	463.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	501.322,85	1.0	10397.0	631.0	02.Feb.2035	571.0
CNC	CENTENE CORPORATION	Versicherung	501.372,22	1.0	9855.0	165.0	15.Dez.2027	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	500.735,48	1.0	10296.0	309.0	21.Mai2029	520.0
BACR	BARCLAYS PLC RegS	Bankwesen	500.924,40	1.0	12264.0	485.0	31.Mai2036	497.0
EVRG	EVERGY INC	Elektro-	500.953,72	1.0	9497.0	356.0	15.Sept.2029	290.0
DTE	DTE ELECTRIC COMPANY	Elektro-	501.010,91	1.0	10289.0	722.0	15.Mai2035	525.0
BMO	BANK OF MONTREAL	Bankwesen	501.059,73	1.0	7286.0	140.0	01.Juni2027	431.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	500.301,34	1.0	12488.0	345.0	30.Okt.2029	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	500.303,04	1.0	12241.0	626.0	03.Mai2033	438.0
AIA	AIA GROUP LTD 144A	Versicherung	500.451,96	1.0	9971.0	216.0	06.Apr.2028	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	500.478,50	1.0	10384.0	699.0	30.Jan.2036	544.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	500.490,80	1.0	8662.0	528.0	15.Sept.2031	269.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	500.495,90	1.0	11502.0	630.0	10.Feb.2033	315.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.000,53	1.0	9508.0	180.0	15.Sept.2027	100.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	500.171,67	1.0	9415.0	1145.0	11.Feb.2043	450.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	500.243,21	1.0	9389.0	409.0	15.Mai2030	285.0
HYUELE	SK HYNIX INC RegS	Technologie	499.585,79	1.0	9945.0	19.0	19.Jan.2026	150.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	499.603,29	1.0	9893.0	203.0	29.Jan.2028	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	498.978,95	1.0	9342.0	862.0	15.Dez.2036	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	499.096,08	1.0	9382.0	1088.0	19.Juni2039	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	499.117,12	1.0	10802.0	1297.0	21.März2045	388.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	499.232,12	1.0	10464.0	649.0	14.Apr.2034	620.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.367,94	1.0	11644.0	435.0	21.Aug.2030	407.0
META	META PLATFORMS INC	Kommunikation	499.398,75	1.0	9975.0	1511.0	15.Nov.2065	575.0
PSX	PHILLIPS 66	Energie	498.557,68	1.0	8826.0	1131.0	15.Nov.2044	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	498.814,88	1.0	10340.0	286.0	24.Jan.2030	543.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.829,62	1.0	10407.0	512.0	19.März2032	653.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.161,15	1.0	12119.0	457.0	20.Feb.2031	400.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	498.204,48	1.0	8998.0	1189.0	01.Okt.2047	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.233,58	1.0	9917.0	215.0	22.März2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.380,71	1.0	12191.0	404.0	02.Mai2030	438.0
HPQ	HP INC	Technologie	498.413,37	1.0	10316.0	576.0	15.Jan.2033	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.691,90	1.0	9013.0	493.0	11.März2031	215.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	497.713,05	1.0	10951.0	297.0	03.Dez.2028	100.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	497.717,76	1.0	9855.0	48.0	12.Mai2026	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	497.837,32	1.0	11696.0	186.0	23.Okt.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.953,95	1.0	12274.0	702.0	12.Juli2035	450.0
UBS	UBS GROUP AG RegS	Bankwesen	497.979,95	1.0	12449.0	263.0	09.Nov.2028	44.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	497.994,09	1.0	10796.0	576.0	08.Juni2034	638.0
T	AT&T INC	Kommunikation	497.326,90	1.0	11430.0	376.0	17.Dez.2029	260.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	497.395,27	1.0	7552.0	295.0	01.Feb.2029	502.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	497.598,51	1.0	12382.0	1178.0	11.Okt.2045	520.0
INTNED	ING GROEP NV RegS	Bankwesen	497.643,34	1.0	11880.0	95.0	14.Nov.2027	488.0
ORCL	ORACLE CORPORATION	Technologie	496.491,65	1.0	8449.0	904.0	15.Nov.2037	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.493,98	1.0	11546.0	335.0	23.Mai2029	250.0
INTC	INTEL CORPORATION	Technologie	496.585,32	1.0	8506.0	1326.0	05.Aug.2052	490.0
EXC	EXELON CORPORATION	Elektro-	496.618,10	1.0	10373.0	595.0	15.März2033	530.0
UNP	UNION PACIFIC CORPORATION	Transport	496.662,39	1.0	7547.0	1561.0	15.Aug.2059	395.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.017,78	1.0	11004.0	232.0	17.März2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.253,52	1.0	11578.0	259.0	21.Juli2029	100.0
COP	CONOCOPHILLIPS CO	Energie	496.288,00	1.0	10905.0	306.0	15.Apr.2029	695.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.630,02	1.0	9790.0	570.0	18.Juli2032	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	495.821,90	1.0	7769.0	1329.0	01.Dez.2047	370.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	495.922,45	1.0	12062.0	223.0	27.März2028	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	495.116,25	1.0	10390.0	307.0	19.Apr.2029	550.0
HPQ	HP INC	Technologie	495.198,35	1.0	9875.0	312.0	15.Apr.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	495.214,65	1.0	8754.0	1232.0	06.Juni2047	467.0
MS	MORGAN STANLEY	Bankwesen	495.339,54	1.0	11479.0	495.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.348,37	1.0	11961.0	673.0	11.Jan.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.371,08	1.0	9855.0	176.0	11.Sept.2027	317.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.722,33	1.0	9854.0	181.0	03.Okt.2027	388.0
SRGIM	SNAM SPA RegS	Erdgas	494.779,54	1.0	11889.0	343.0	31.Dez.2079	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	494.782,61	1.0	10675.0	1252.0	15.Nov.2053	654.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	494.858,67	1.0	12106.0	301.0	14.Mai2034	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	495.048,99	1.0	12115.0	718.0	15.Juli2036	810.0
FDX	FEDEX CORP	Transport	494.491,80	1.0	11478.0	114.0	11.Jan.2027	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.505,49	1.0	10300.0	376.0	21.Feb.2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	494.549,97	1.0	10859.0	606.0	24.Aug.2034	614.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	494.659,84	1.0	11326.0	1455.0	15.Nov.2063	640.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.910,01	1.0	9809.0	119.0	04.Feb.2028	255.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	494.015,45	1.0	10059.0	295.0	01.Feb.2029	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.096,05	1.0	12156.0	651.0	14.Juni2033	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	494.118,09	1.0	9794.0	111.0	07.Jan.2028	255.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.641,35	1.0	10268.0	375.0	14.Feb.2031	513.0
RDSALN	SHELL FINANCE US INC	Energie	493.160,51	1.0	7014.0	1462.0	06.Apr.2050	325.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.213,41	1.0	10320.0	342.0	01.Okt.2029	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.581,38	1.0	9114.0	1419.0	15.Mai2064	550.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	492.582,81	1.0	11336.0	373.0	21.Nov.2029	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	492.617,59	1.0	10089.0	672.0	22.Nov.2034	600.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	492.780,58	1.0	8176.0	1002.0	30.Sept.2040	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.867,17	1.0	11893.0	744.0	28.Nov.2034	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	492.170,03	1.0	8513.0	1250.0	01.Okt.2045	415.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.181,82	1.0	11950.0	295.0	17.Jan.2029	375.0
ORAFP	ORANGE SA MTN	Kommunikation	492.226,88	1.0	15138.0	559.0	28.Jan.2033	813.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	492.326,45	1.0	10146.0	695.0	15.Dez.2034	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	492.333,48	1.0	8194.0	1341.0	01.Mai2048	405.0
DGFP	VINCI SA 144A	Transport	492.487,49	1.0	9817.0	311.0	10.Apr.2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	491.790,32	1.0	11934.0	126.0	14.März2028	470.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.875,57	1.0	9775.0	248.0	15.März2029	400.0
ET	ENERGY TRANSFER LP	Energie	492.037,67	1.0	10250.0	682.0	01.Sept.2034	560.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	491.319,55	1.0	11993.0	310.0	04.Apr.2030	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	491.370,74	1.0	11342.0	382.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.427,89	1.0	9761.0	113.0	11.Jan.2027	202.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	491.487,36	1.0	12107.0	321.0	16.Juli2029	480.0
CMS	CMS ENERGY CORPORATION	Elektro-	491.494,48	1.0	9195.0	427.0	01.Dez.2050	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.906,15	1.0	11923.0	367.0	11.Jan.2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.911,66	1.0	9769.0	124.0	21.Feb.2027	220.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	491.063,96	1.0	11955.0	377.0	23.Feb.2030	388.0
Y	ALLEGHANY CORPORATION	Versicherung	490.536,22	1.0	9267.0	1161.0	15.Sept.2044	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	490.613,05	1.0	11987.0	694.0	25.Apr.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.614,17	1.0	11901.0	689.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.786,09	1.0	11937.0	213.0	14.Feb.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	490.152,47	1.0	11903.0	75.0	17.März2028	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.269,27	1.0	9745.0	114.0	15.Jan.2027	188.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	490.311,59	1.0	14275.0	537.0	07.Juni2032	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.644,31	1.0	10136.0	200.0	07.Jan.2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.750,68	1.0	11922.0	215.0	23.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	489.806,53	1.0	13846.0	261.0	11.Sept.2028	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.813,29	1.0	10585.0	265.0	17.Nov.2029	620.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	489.959,34	1.0	11409.0	231.0	11.Apr.2028	175.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.124,53	1.0	9756.0	319.0	15.Apr.2029	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	489.149,62	1.0	8304.0	1303.0	15.Mai2048	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.227,94	1.0	10238.0	720.0	01.Apr.2035	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	489.314,34	1.0	11432.0	150.0	24.Mai2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.336,44	1.0	11832.0	114.0	18.Jan.2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.417,16	1.0	11944.0	479.0	15.Apr.2036	438.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	489.514,52	1.0	9768.0	83.0	17.Sept.2026	150.0
MS	MORGAN STANLEY	Bankwesen	488.872,70	1.0	11939.0	309.0	21.März2030	379.0
WMB	WILLIAMS COMPANIES INC	Energie	489.002,43	1.0	12089.0	498.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	489.003,38	1.0	10152.0	518.0	03.Feb.2032	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	489.024,37	1.0	11953.0	561.0	27.März2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	489.105,07	1.0	12149.0	249.0	21.Sept.2028	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	488.333,93	1.0	6194.0	1582.0	13.Dez.2051	261.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.512,86	1.0	9686.0	1342.0	15.Sept.2052	540.0
MPLX	MPLX LP	Energie	488.598,56	1.0	9175.0	1213.0	15.Feb.2049	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.886,15	1.0	12031.0	249.0	11.Juli2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.925,39	1.0	10130.0	204.0	26.Jan.2029	487.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	487.959,73	1.0	11257.0	826.0	15.Jan.2038	695.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	487.988,64	1.0	9578.0	1181.0	01.Juli2045	502.0
ORCL	ORACLE CORPORATION	Technologie	488.166,68	1.0	8730.0	1319.0	27.Sept.2054	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.255,06	1.0	11869.0	622.0	01.Feb.2033	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.465,62	1.0	8791.0	470.0	13.Nov.2030	145.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	487.675,54	1.0	10805.0	590.0	22.Apr.2033	620.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	487.700,14	1.0	9182.0	1215.0	01.März2049	552.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.032,95	1.0	11372.0	249.0	12.Juni2029	181.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	487.044,10	1.0	11895.0	547.0	20.März2033	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.081,00	1.0	10078.0	318.0	15.Juni2029	435.0
SO	ALABAMA POWER COMPANY	Elektro-	487.093,70	1.0	9231.0	562.0	15.März2032	305.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	487.117,31	1.0	12093.0	737.0	07.Sept.2034	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	487.154,63	1.0	10108.0	247.0	16.Juli2028	462.0
GOOGL	ALPHABET INC	Technologie	487.194,67	1.0	11223.0	1631.0	06.Mai2054	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	487.224,00	1.0	8027.0	1252.0	10.Feb.2045	370.0
CVX	CHEVRON CORP	Energie	487.226,30	1.0	9745.0	145.0	11.Mai2027	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.227,39	1.0	11947.0	396.0	27.Apr.2030	372.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	486.634,09	1.0	12101.0	181.0	04.Okt.2028	538.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	486.641,90	1.0	11712.0	459.0	03.Dez.2035	271.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.758,69	1.0	9234.0	403.0	15.März2030	240.0
AAPL	APPLE INC	Technologie	486.778,23	1.0	10049.0	228.0	12.Mai2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.835,17	1.0	10062.0	145.0	15.Juni2027	463.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	486.270,17	1.0	9186.0	1163.0	15.Sept.2044	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.336,19	1.0	12154.0	468.0	23.Juli2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.428,04	1.0	11780.0	377.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.451,87	1.0	11812.0	692.0	22.Jan.2034	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	486.459,79	1.0	12160.0	192.0	10.Nov.2028	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	486.499,49	1.0	9194.0	556.0	14.Feb.2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	486.509,19	1.0	10162.0	727.0	15.März2035	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	486.537,66	1.0	12069.0	244.0	07.Sept.2038	460.0
T	AT&T INC	Kommunikation	485.710,11	1.0	11378.0	360.0	05.Sept.2029	235.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	485.981,44	1.0	11776.0	106.0	21.Jan.2027	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	485.997,35	1.0	10725.0	1101.0	01.Apr.2046	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.310,48	1.0	9697.0	537.0	04.Mai2037	459.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	485.477,41	1.0	8714.0	1297.0	06.Dez.2048	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.495,93	1.0	11817.0	457.0	16.Jan.2031	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	485.559,17	1.0	8059.0	1072.0	05.Apr.2040	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	485.574,88	1.0	11794.0	745.0	27.Jan.2036	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.655,12	1.0	10088.0	659.0	31.Jan.2034	485.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	485.095,80	1.0	11802.0	194.0	11.Feb.2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.784,90	1.0	9685.0	662.0	04.Sept.2032	50.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.026,49	1.0	10097.0	296.0	15.März2029	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.358,33	1.0	9008.0	455.0	15.Nov.2035	267.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.586,52	1.0	10090.0	569.0	15.Sept.2032	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.610,99	1.0	11959.0	740.0	26.Juli2034	382.0
INTNED	ING GROEP NV RegS	Bankwesen	483.645,90	1.0	11708.0	524.0	19.Nov.2032	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.748,03	1.0	6608.0	1473.0	24.Feb.2050	300.0
MA	MASTERCARD INC	Technologie	483.760,05	1.0	10052.0	201.0	15.Jan.2028	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.783,11	1.0	7663.0	1302.0	01.März2048	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.904,29	1.0	9640.0	397.0	01.Apr.2030	340.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	483.922,18	1.0	8223.0	1285.0	15.Nov.2046	394.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.168,34	1.0	11803.0	551.0	08.März2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.298,26	1.0	11848.0	130.0	16.Mai2027	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	483.313,73	1.0	8269.0	1332.0	15.Juli2049	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.349,29	1.0	9480.0	555.0	01.Juni2032	420.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.995,32	1.0	9612.0	353.0	11.Sept.2029	285.0
TMUS	T-MOBILE USA INC	Kommunikation	483.001,40	1.0	11864.0	321.0	08.Mai2029	355.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.117,22	1.0	9644.0	131.0	15.März2027	119.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	482.277,43	1.0	11953.0	436.0	26.Aug.2035	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.395,95	1.0	10027.0	261.0	01.Aug.2030	463.0
DIS	WALT DISNEY CO	Kommunikation	482.433,89	1.0	11235.0	691.0	15.Dez.2034	620.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	482.569,88	1.0	11858.0	784.0	02.Juni2035	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	482.591,43	1.0	11742.0	537.0	04.Feb.2033	363.0
PSD	PUGET SOUND ENERGY INC	Elektro-	481.903,46	1.0	10105.0	1007.0	15.Apr.2041	564.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	481.930,49	1.0	11718.0	826.0	16.Feb.2036	388.0
UBS	UBS GROUP AG 144A	Bankwesen	481.939,45	1.0	9562.0	348.0	13.Aug.2030	313.0
D	DOMINION ENERGY INC	Elektro-	481.969,39	1.0	9602.0	397.0	01.Apr.2030	338.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	481.991,36	1.0	11912.0	804.0	18.Juli2035	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	482.257,94	1.0	12786.0	106.0	15.Dez.2026	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.417,59	1.0	9601.0	178.0	22.Sept.2028	201.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	481.509,37	1.0	11751.0	465.0	06.Feb.2031	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	481.659,92	1.0	10111.0	354.0	18.Okt.2030	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.815,31	1.0	8740.0	458.0	01.Okt.2030	180.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	480.987,63	1.0	11233.0	199.0	22.Nov.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.137,66	1.0	5795.0	1601.0	15.März2051	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.158,91	1.0	11857.0	409.0	04.Juni2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.343,20	1.0	11870.0	159.0	05.Juli2027	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	480.574,79	1.0	10623.0	628.0	05.Okt.2033	563.0
EUROGR	EUROGRID GMBH RegS	Elektro-	480.724,98	1.0	11803.0	909.0	28.Mai2037	406.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.731,51	1.0	11711.0	831.0	06.März2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.840,58	1.0	11678.0	742.0	27.Jan.2036	375.0
VLO	VALERO ENERGY CORPORATION	Energie	480.867,80	1.0	11046.0	804.0	15.Juni2037	663.0
ARRFP	APRR SA MTN RegS	Transport	480.239,72	1.0	11717.0	377.0	24.Jan.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.367,29	1.0	9077.0	433.0	08.Juli2030	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.511,84	1.0	11827.0	577.0	24.Juni2037	417.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.542,13	1.0	11709.0	120.0	10.Feb.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.544,85	1.0	11845.0	585.0	15.Juni2032	356.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	479.786,36	1.0	11778.0	701.0	27.Juli2035	750.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	479.870,72	1.0	10051.0	393.0	01.Apr.2031	464.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.031,40	1.0	9506.0	381.0	10.Jan.2030	283.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	480.034,45	1.0	11843.0	425.0	16.Juli2035	420.0
MSCI	MSCI INC 144A	Technologie	479.404,11	1.0	9518.0	390.0	01.Sept.2030	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.543,88	1.0	10072.0	184.0	22.Okt.2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	479.596,95	1.0	11886.0	241.0	24.Aug.2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	479.608,71	1.0	12689.0	632.0	12.Sept.2033	527.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	479.028,81	1.0	7940.0	1310.0	02.Okt.2047	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	479.033,16	1.0	11773.0	329.0	19.Mai2029	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.182,58	1.0	9562.0	181.0	30.Sept.2028	190.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.604,60	1.0	9991.0	294.0	01.März2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.665,28	1.0	9534.0	1374.0	15.Apr.2054	538.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.720,79	1.0	9506.0	347.0	14.Aug.2029	285.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.751,08	1.0	10011.0	114.0	15.März2027	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.988,75	1.0	11900.0	351.0	27.Sept.2029	350.0
BACR	BARCLAYS PLC MTN	Bankwesen	478.014,65	1.0	11601.0	615.0	17.Jan.2033	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	478.024,12	1.0	8641.0	1230.0	01.Apr.2046	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.088,73	1.0	10486.0	249.0	21.Aug.2029	621.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	478.254,11	1.0	11687.0	551.0	05.März2033	338.0
EDENFP	EDENRED RegS	Technologie	478.311,84	1.0	11784.0	495.0	13.Juni2031	363.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.638,81	1.0	10429.0	666.0	15.Juli2034	575.0
MS	MORGAN STANLEY	Bankwesen	477.894,26	1.0	8983.0	942.0	22.Juli2038	397.0
AIA	AIA GROUP LTD 144A	Versicherung	477.901,59	1.0	7916.0	1105.0	16.Sept.2040	320.0
AVGO	BROADCOM INC	Technologie	477.911,14	1.0	10368.0	498.0	15.Nov.2031	515.0
NKE	NIKE INC	Zyklische Konsumgüter	477.127,40	1.0	9508.0	401.0	27.März2030	285.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.138,90	1.0	10530.0	524.0	08.Mai2031	123.0
ORCL	ORACLE CORPORATION	Technologie	477.204,46	1.0	8916.0	754.0	15.Mai2035	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	477.361,05	1.0	11758.0	579.0	30.Juni2037	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	477.440,12	1.0	10051.0	585.0	08.Nov.2031	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	476.717,47	1.0	11730.0	569.0	26.Mai2033	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.741,09	1.0	10396.0	394.0	01.Juli2030	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.754,32	1.0	9899.0	145.0	15.Juni2027	341.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	476.801,33	1.0	11204.0	175.0	24.Aug.2028	58.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.302,87	1.0	11832.0	519.0	05.Sept.2032	356.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	476.314,34	1.0	9469.0	550.0	16.März2032	376.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.336,41	1.0	9965.0	265.0	15.Sept.2029	408.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.386,17	1.0	9025.0	486.0	25.Feb.2031	230.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	476.522,64	1.0	11846.0	347.0	07.Sept.2029	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	476.534,55	1.0	10019.0	614.0	01.Mai2033	490.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.861,78	1.0	9907.0	153.0	21.Juli2027	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.882,56	1.0	11783.0	166.0	28.Juli2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.920,20	1.0	11837.0	520.0	19.Sept.2032	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	475.951,76	1.0	7313.0	95.0	02.Nov.2026	524.0
C	CITIGROUP INC MTN RegS	Bankwesen	476.023,53	1.0	11842.0	179.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	476.116,05	1.0	11627.0	188.0	15.Dez.2027	263.0
ET	ENERGY TRANSFER OPERATING LP	Energie	476.124,27	1.0	8412.0	1240.0	15.Mai2050	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.233,32	1.0	9410.0	406.0	15.Apr.2030	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	475.442,57	1.0	9923.0	732.0	11.Sept.2036	520.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	475.096,47	1.0	10298.0	385.0	15.Mai2031	532.0
OKE	ONEOK INC	Energie	475.202,24	1.0	9456.0	396.0	15.März2030	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.202,67	1.0	11756.0	253.0	16.Juli2029	330.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	475.281,28	1.0	9370.0	409.0	13.Mai2030	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.351,29	1.0	9456.0	262.0	17.Aug.2029	221.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.383,18	1.0	11182.0	290.0	02.Nov.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.598,78	1.0	9463.0	361.0	01.Okt.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.730,89	1.0	9468.0	407.0	09.Apr.2030	295.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	474.779,17	1.0	11819.0	441.0	23.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.967,87	1.0	11599.0	548.0	14.Jan.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.245,08	1.0	9396.0	386.0	15.Jan.2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	474.270,18	1.0	10856.0	1683.0	26.Feb.2055	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.735,69	1.0	9923.0	598.0	17.Feb.2033	60.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	473.737,69	1.0	9866.0	650.0	01.März2034	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.749,39	1.0	8916.0	545.0	02.Dez.2031	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	473.755,21	1.0	10290.0	729.0	23.Mai2035	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	473.897,58	1.0	11676.0	579.0	22.Mai2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	473.973,00	1.0	11656.0	226.0	04.Apr.2028	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	473.337,64	1.0	9736.0	1325.0	15.Juni2054	565.0
ADBE	ADOBE INC	Technologie	473.417,39	1.0	9803.0	118.0	01.Feb.2027	215.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	473.553,68	1.0	12570.0	166.0	30.Juli2027	155.0
UNP	UNION PACIFIC CORPORATION	Transport	472.937,96	1.0	7191.0	1497.0	14.Feb.2053	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	472.956,56	1.0	11624.0	237.0	21.Mai2029	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	473.056,04	1.0	11446.0	679.0	21.Nov.2033	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	473.106,10	1.0	11628.0	797.0	22.Mai2035	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	473.126,68	1.0	11603.0	1202.0	02.Juni2043	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.132,57	1.0	10361.0	367.0	01.Feb.2030	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	473.242,12	1.0	10311.0	468.0	24.Juni2031	540.0
TMUS	T-MOBILE USA INC	Kommunikation	472.567,22	1.0	9797.0	722.0	15.Jan.2035	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.682,74	1.0	10269.0	600.0	01.Juni2033	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	472.727,82	1.0	8993.0	681.0	29.Okt.2033	340.0
TMUS	T-MOBILE USA INC	Kommunikation	472.770,05	1.0	8974.0	1021.0	15.Apr.2040	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	472.824,70	1.0	11629.0	130.0	15.März2027	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	472.003,75	1.0	10364.0	712.0	19.Feb.2035	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	472.017,64	1.0	10245.0	602.0	15.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	472.086,80	1.0	10415.0	162.0	01.Okt.2027	680.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.152,94	1.0	11652.0	371.0	05.Dez.2029	300.0
AXASA	AXA SA MTN RegS	Versicherung	472.177,29	1.0	10419.0	575.0	10.Juli2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.341,04	1.0	11657.0	420.0	10.Juni2031	310.0
APP	APPLOVIN CORP	Kommunikation	472.356,63	1.0	10252.0	689.0	01.Dez.2034	550.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.722,35	1.0	11594.0	131.0	17.März2027	263.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	471.730,76	1.0	10384.0	593.0	03.März2033	525.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	471.739,67	1.0	11630.0	132.0	16.Mai2027	288.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.787,91	1.0	9847.0	118.0	31.Jan.2027	305.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	471.868,90	1.0	11536.0	555.0	03.März2032	325.0
IPLCN	INTER PIPELINE LTD RegS	Energie	471.963,27	1.0	7681.0	381.0	29.Mai2030	571.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.178,93	1.0	10387.0	593.0	15.März2033	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	471.315,19	1.0	9419.0	370.0	01.Nov.2029	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	470.764,32	1.0	8337.0	1349.0	15.Mai2052	455.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.771,80	1.0	11639.0	507.0	01.Juli2031	308.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.803,65	1.0	11516.0	636.0	03.März2033	316.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	470.322,10	1.0	10260.0	320.0	15.Juli2029	595.0
BMO	BANK OF MONTREAL	Bankwesen	469.875,94	1.0	7185.0	220.0	01.März2028	319.0
WMB	WILLIAMS COMPANIES INC	Energie	469.897,39	1.0	10355.0	715.0	15.März2035	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	470.115,52	1.0	7991.0	1186.0	01.Juli2049	513.0
BRO	BROWN & BROWN INC	Versicherung	470.208,68	1.0	10236.0	717.0	23.Juni2035	555.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	469.523,63	1.0	11664.0	446.0	25.Aug.2030	300.0
RDSALN	SHELL FINANCE US INC	Energie	469.539,47	1.0	9388.0	373.0	07.Nov.2029	238.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.592,98	1.0	10372.0	591.0	01.Apr.2033	575.0
INTNED	ING GROEP NV	Bankwesen	469.627,57	1.0	10366.0	708.0	25.März2036	553.0
CRM	SALESFORCE INC	Technologie	469.646,00	1.0	8883.0	523.0	15.Juli2031	195.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	469.728,97	1.0	11601.0	243.0	24.Mai2028	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.799,63	1.0	10282.0	547.0	20.Juli2033	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.826,47	1.0	12380.0	339.0	08.Aug.2030	492.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	469.833,97	1.0	10178.0	500.0	13.Nov.2031	532.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	469.172,62	1.0	13272.0	211.0	25.Feb.2029	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.180,64	1.0	9798.0	115.0	20.Jan.2028	259.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.184,40	1.0	10948.0	290.0	17.Nov.2029	80.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.358,73	1.0	8046.0	1258.0	23.Jan.2049	390.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	469.393,72	1.0	9814.0	300.0	01.März2029	350.0
KMI	KINDER MORGAN INC	Energie	469.405,34	1.0	10281.0	647.0	01.Feb.2034	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.559,92	1.0	11659.0	443.0	09.Sept.2030	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	468.590,94	1.0	11702.0	375.0	29.Okt.2029	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.647,93	1.0	10180.0	606.0	15.Mai2033	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	468.732,32	1.0	10358.0	529.0	04.Apr.2032	563.0
BACR	BARCLAYS PLC	Bankwesen	468.779,37	1.0	10304.0	374.0	25.Feb.2031	537.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.825,18	1.0	9344.0	445.0	01.Okt.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.876,56	1.0	10412.0	478.0	07.Okt.2030	69.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.929,96	1.0	9336.0	798.0	15.Jan.2036	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.954,50	1.0	9118.0	1300.0	15.Mai2053	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	468.967,26	1.0	13507.0	92.0	16.Nov.2027	710.0
ET	ENERGY TRANSFER LP	Energie	468.244,91	1.0	10273.0	204.0	15.Feb.2028	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.257,22	1.0	10230.0	283.0	09.Jan.2030	518.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	468.304,98	1.0	11499.0	797.0	07.Mai2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.350,76	1.0	11614.0	164.0	25.Juli2028	275.0
COP	CONOCOPHILLIPS CO	Energie	468.409,34	1.0	9684.0	1361.0	15.Jan.2055	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	467.809,64	1.0	9311.0	565.0	15.März2032	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	467.898,16	1.0	11459.0	212.0	29.Jan.2048	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.990,14	1.0	9231.0	515.0	07.Jan.2033	374.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	468.074,98	1.0	12167.0	393.0	15.März2030	411.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	467.279,50	1.0	11349.0	691.0	11.Dez.2033	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.371,15	1.0	10385.0	318.0	10.Mai2029	541.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.442,77	1.0	11292.0	211.0	10.Jan.2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	467.605,66	1.0	11687.0	190.0	07.Nov.2027	275.0
DTE	DTE ENERGY COMPANY	Elektro-	466.891,27	1.0	9691.0	326.0	15.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.096,59	1.0	10262.0	376.0	12.Feb.2030	475.0
OKE	ONEOK INC	Energie	467.195,88	1.0	9328.0	1325.0	01.Nov.2054	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	467.232,84	1.0	9115.0	1208.0	15.Mai2046	470.0
TRGP	TARGA RESOURCES CORP	Energie	467.257,63	1.0	9951.0	1266.0	15.Mai2055	613.0
AVGO	BROADCOM INC	Technologie	466.430,05	1.0	7684.0	1430.0	15.Feb.2051	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	466.537,05	1.0	11586.0	749.0	05.Sept.2034	363.0
AVGO	BROADCOM INC	Technologie	466.652,23	1.0	10207.0	553.0	15.Juli2032	490.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	466.742,38	1.0	9220.0	417.0	05.Juni2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	466.015,09	1.0	10254.0	721.0	01.März2035	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.019,16	1.0	10154.0	401.0	03.Juni2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.058,57	1.0	12170.0	687.0	08.Mai2035	435.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	466.060,11	1.0	11601.0	831.0	15.Okt.2037	700.0
NKE	NIKE INC	Zyklische Konsumgüter	466.349,54	1.0	8071.0	1080.0	27.März2040	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.361,87	1.0	11511.0	504.0	15.Juni2031	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	465.678,27	1.0	7639.0	1139.0	17.Juni2041	306.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.833,44	1.0	11236.0	306.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	465.839,01	1.0	11359.0	1134.0	01.Juni2044	488.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	465.956,45	1.0	9311.0	413.0	30.Apr.2030	265.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.217,97	1.0	11478.0	116.0	20.Jan.2027	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.233,31	1.0	6376.0	1347.0	01.Apr.2051	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.302,04	1.0	11574.0	357.0	02.Sept.2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.338,76	1.0	10177.0	201.0	09.Jan.2028	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.383,06	1.0	10769.0	283.0	08.Feb.2030	702.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.436,73	1.0	8829.0	448.0	06.Aug.2030	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	465.466,39	1.0	11534.0	238.0	15.Juli2028	275.0
MS	MORGAN STANLEY MTN	Bankwesen	465.050,90	1.0	11508.0	143.0	27.Apr.2027	188.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	465.082,46	1.0	8752.0	1161.0	15.Feb.2044	445.0
SO	GEORGIA POWER COMPANY	Elektro-	464.295,19	1.0	10237.0	719.0	15.März2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.417,64	1.0	9147.0	494.0	21.Mai2031	299.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	464.449,25	1.0	10099.0	836.0	02.Juli2037	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.535,89	1.0	11368.0	643.0	22.März2033	330.0
COVFP	COVIVIO SA MTN RegS	REITS	464.550,24	1.0	11444.0	728.0	17.Juni2034	363.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.553,11	1.0	9289.0	416.0	08.Mai2030	250.0
HUM	HUMANA INC	Versicherung	464.641,23	1.0	10287.0	462.0	15.Apr.2031	538.0
TRGP	TARGA RESOURCES CORP	Energie	463.894,86	1.0	10176.0	737.0	15.Aug.2035	555.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.910,37	1.0	9638.0	413.0	08.Juli2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.065,13	1.0	11541.0	690.0	08.Sept.2033	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.260,97	1.0	9715.0	1303.0	01.Apr.2050	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	463.413,67	1.0	8808.0	1196.0	25.Apr.2044	435.0
CSX	CSX CORP	Transport	463.464,09	1.0	11018.0	833.0	01.Mai2037	615.0
LIN	LINDE PLC RegS	Basic Industry	463.521,28	1.0	9265.0	767.0	30.Sept.2033	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	463.569,40	1.0	6326.0	1548.0	15.Feb.2052	285.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	463.598,96	1.0	10182.0	375.0	15.Feb.2030	505.0
NWG	NATWEST GROUP PLC	Bankwesen	463.634,00	1.0	10184.0	335.0	15.Aug.2030	496.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	463.762,83	1.0	11483.0	142.0	26.Apr.2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	463.788,97	1.0	11278.0	472.0	31.Dez.2079	438.0
MET	METLIFE INC	Versicherung	463.001,84	1.0	10663.0	727.0	15.Juni2035	570.0
ALK	ALASKA AIRLINES INC. 144A	Transport	463.048,34	1.0	10039.0	148.0	15.Feb.2029	480.0
RWE	RWE FINANCE US LLC 144A	Elektro-	463.368,10	1.0	10254.0	1301.0	16.Apr.2054	625.0
CAT	CATERPILLAR INC	Produktionsmittel	463.369,77	1.0	11130.0	793.0	15.Aug.2036	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.395,04	1.0	10143.0	158.0	20.Juli2028	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.774,06	1.0	11454.0	939.0	06.Aug.2037	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.886,06	1.0	8223.0	1295.0	15.Mai2047	395.0
MPLX	MPLX LP	Energie	462.928,74	1.0	9195.0	436.0	15.Aug.2030	265.0
DIS	WALT DISNEY CO	Kommunikation	462.181,24	1.0	9658.0	208.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.181,90	1.0	10171.0	209.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	462.266,22	1.0	10165.0	213.0	25.Feb.2029	509.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.275,82	1.0	9126.0	499.0	01.Juni2031	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	462.374,72	1.0	11278.0	908.0	03.März2037	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	462.458,25	1.0	10068.0	99.0	27.Nov.2026	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	461.711,02	1.0	11404.0	225.0	07.März2028	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.828,46	1.0	7306.0	383.0	04.Feb.2035	428.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	461.841,99	1.0	11535.0	459.0	30.Okt.2031	298.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	461.311,58	1.0	12636.0	710.0	15.Nov.2034	475.0
SRE	SEMPRA	Erdgas	461.450,97	1.0	10127.0	433.0	01.Apr.2056	638.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	461.491,17	1.0	9667.0	118.0	29.Jan.2027	171.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	461.521,17	1.0	12141.0	787.0	11.Juli2035	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	461.525,08	1.0	11486.0	758.0	25.Sept.2034	350.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	461.538,54	1.0	10252.0	722.0	08.Mai2035	585.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.557,19	1.0	11344.0	578.0	07.Apr.2032	282.0
SW	WRKCO INC	Basic Industry	461.585,43	1.0	10181.0	292.0	15.März2029	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	461.655,39	1.0	8506.0	1263.0	20.Mai2047	430.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.162,90	1.0	10022.0	218.0	20.Apr.2028	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.228,68	1.0	8734.0	530.0	01.Aug.2031	185.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	460.416,12	1.0	10152.0	571.0	09.Sept.2032	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.560,60	1.0	10139.0	588.0	15.Jan.2032	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.693,86	1.0	7527.0	238.0	14.Juni2028	522.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	460.718,80	1.0	12201.0	601.0	05.Sept.2032	398.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	460.787,52	1.0	11200.0	590.0	15.Dez.2067	788.0
VARNO	VAR ENERGI ASA 144A	Energie	459.986,70	1.0	10582.0	191.0	15.Jan.2028	750.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.016,57	1.0	10150.0	214.0	15.März2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.036,31	1.0	10063.0	179.0	01.Okt.2027	425.0
STT	STATE STREET CORP	Bankwesen	460.117,60	1.0	10133.0	210.0	28.Feb.2028	454.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.162,57	1.0	11997.0	767.0	17.Apr.2035	414.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.334,02	1.0	10103.0	208.0	01.Feb.2029	454.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.605,94	1.0	9097.0	550.0	12.Jan.2032	288.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	459.609,09	1.0	9963.0	222.0	15.Mai2028	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.620,07	1.0	10103.0	600.0	15.Feb.2033	463.0
BA	BOEING CO	Produktionsmittel	459.743,42	1.0	9578.0	462.0	01.Feb.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.800,58	1.0	10111.0	118.0	05.März2027	580.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	459.821,93	1.0	11304.0	868.0	16.Mai2036	338.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.896,14	1.0	9189.0	459.0	28.Okt.2030	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	459.944,26	1.0	11940.0	199.0	15.März2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	459.949,43	1.0	14301.0	240.0	30.Nov.2033	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.145,68	1.0	10178.0	226.0	23.Apr.2029	497.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.165,38	1.0	11265.0	389.0	16.Jan.2030	225.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.341,27	1.0	9595.0	582.0	01.Sept.2032	385.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.347,49	1.0	11387.0	342.0	29.Juni2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.370,12	1.0	11300.0	299.0	05.Jan.2029	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	459.510,40	1.0	11293.0	1239.0	02.Aug.2053	708.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	459.541,50	1.0	11377.0	235.0	24.Apr.2028	175.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	458.785,35	1.0	10716.0	299.0	02.Apr.2034	730.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.903,56	1.0	7798.0	1319.0	15.Nov.2047	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.913,46	1.0	11364.0	234.0	10.Apr.2028	160.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.964,15	1.0	10189.0	496.0	05.Nov.2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	458.988,81	1.0	10754.0	952.0	15.Apr.2040	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	458.997,56	1.0	10108.0	862.0	20.Mai2035	165.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.076,78	1.0	6441.0	1512.0	15.Juni2051	290.0
AAPL	APPLE INC	Technologie	459.109,38	1.0	10105.0	799.0	23.Feb.2036	450.0
KMI	KINDER MORGAN INC	Energie	458.270,15	1.0	10033.0	204.0	01.März2028	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.312,12	1.0	12028.0	499.0	30.Mai2031	370.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.351,98	1.0	9251.0	570.0	31.Aug.2036	354.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.383,78	1.0	10715.0	311.0	18.Jan.2029	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.463,56	1.0	12043.0	158.0	16.Juli2028	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.476,80	1.0	10056.0	558.0	01.Aug.2032	475.0
ENELIM	ENEL SPA RegS	Elektro-	458.488,85	1.0	11973.0	304.0	31.Dez.2079	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.558,43	1.0	9632.0	127.0	01.März2027	110.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.571,23	1.0	9998.0	8.0	10.Dez.2025	458.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	458.594,29	1.0	13828.0	405.0	28.Juni2030	575.0
META	META PLATFORMS INC	Kommunikation	458.651,09	1.0	10079.0	698.0	15.Aug.2034	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	457.877,81	1.0	9603.0	397.0	03.Apr.2030	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	457.891,61	1.0	11370.0	111.0	27.Jan.2028	85.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.951,40	1.0	9603.0	403.0	25.März2030	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	457.987,42	1.0	9588.0	1090.0	01.Apr.2042	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	457.997,55	1.0	10151.0	612.0	21.Apr.2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.175,38	1.0	9145.0	916.0	19.Sept.2035	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.234,11	1.0	9523.0	1404.0	15.Feb.2055	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.497,54	1.0	10099.0	295.0	15.März2029	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	457.576,99	1.0	10092.0	347.0	10.Sept.2029	450.0
GFCFP	GECINA SA MTN RegS	REITS	457.609,58	1.0	11314.0	214.0	26.Jan.2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.806,78	1.0	7501.0	195.0	14.Jan.2028	550.0
GL	GLOBE LIFE INC	Versicherung	457.059,40	1.0	10086.0	251.0	15.Sept.2028	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	457.134,19	1.0	11942.0	748.0	13.Mai2036	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.172,66	1.0	11359.0	117.0	21.Jan.2028	75.0
DOW	DOW CHEMICAL CO	Basic Industry	457.179,64	1.0	6597.0	1349.0	15.Nov.2050	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	456.701,07	1.0	11360.0	116.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	456.829,59	1.0	11370.0	159.0	23.Juni2027	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	456.152,44	1.0	11381.0	761.0	22.Okt.2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.309,36	1.0	9120.0	419.0	01.Mai2030	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	456.318,48	1.0	11375.0	842.0	10.Okt.2035	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	456.393,07	1.0	10188.0	1058.0	02.Okt.2043	625.0
DTMINC	DT MIDSTREAM INC 144A	Energie	456.401,00	1.0	9577.0	549.0	15.Apr.2032	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.494,86	1.0	10026.0	590.0	15.Jan.2033	495.0
C	CITIGROUP INC MTN RegS	Bankwesen	455.700,59	1.0	14850.0	845.0	25.Juni2038	680.0
UBS	UBS GROUP AG 144A	Bankwesen	455.765,51	1.0	12581.0	517.0	15.Nov.2033	902.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	456.018,30	1.0	11352.0	116.0	13.Jan.2027	50.0
MA	MASTERCARD INC	Technologie	456.123,14	1.0	8211.0	1339.0	26.Feb.2048	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.420,49	1.0	10524.0	698.0	14.Jan.2036	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.476,01	1.0	10567.0	361.0	15.Feb.2030	630.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	455.626,12	1.0	11239.0	1078.0	07.Aug.2041	438.0
INTC	INTEL CORPORATION	Technologie	455.678,78	1.0	9469.0	1323.0	21.Feb.2054	560.0
STT	STATE STREET CORP (FXD)	Bankwesen	454.967,90	1.0	10088.0	180.0	22.Okt.2027	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.980,60	1.0	9073.0	1211.0	21.Okt.2045	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	455.008,59	1.0	10041.0	574.0	15.Sept.2032	450.0
MU	MICRON TECHNOLOGY INC	Technologie	455.102,18	1.0	10691.0	747.0	01.Nov.2035	605.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.422,44	1.0	10509.0	242.0	27.Juli2029	634.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.452,99	1.0	10039.0	222.0	22.März2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	454.635,89	1.0	10625.0	390.0	12.Nov.2029	63.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.644,42	1.0	9041.0	442.0	21.Aug.2030	233.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	454.813,11	1.0	11971.0	417.0	10.Juli2030	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.134,11	1.0	10391.0	180.0	29.Nov.2027	655.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.135,51	1.0	11738.0	451.0	15.Nov.2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	454.243,52	1.0	10396.0	1332.0	15.Juni2055	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	454.397,64	1.0	11213.0	322.0	25.März2029	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.564,39	1.0	9060.0	502.0	23.Apr.2031	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.864,31	1.0	11869.0	470.0	19.Mai2036	419.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	453.946,22	1.0	11295.0	261.0	17.Juli2028	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.959,37	1.0	11266.0	237.0	15.Apr.2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.978,63	1.0	9970.0	612.0	26.Jan.2033	405.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	453.145,02	1.0	11255.0	761.0	01.Apr.2036	665.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.200,73	1.0	11307.0	119.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.229,11	1.0	11293.0	146.0	04.Mai2027	63.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	453.266,67	1.0	9451.0	1499.0	10.Sept.2064	542.0
FI	FISERV INC	Technologie	453.355,62	1.0	11286.0	161.0	01.Juli2027	113.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	453.371,41	1.0	12818.0	1083.0	12.Sept.2044	625.0
ET	ENERGY TRANSFER LP	Energie	453.415,18	1.0	10488.0	981.0	01.Feb.2042	650.0
TMUS	T-MOBILE USA INC	Kommunikation	453.495,78	1.0	11873.0	565.0	08.Mai2032	370.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.732,61	1.0	10451.0	202.0	31.Dez.2079	690.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	452.820,21	1.0	13408.0	203.0	24.Jan.2028	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	453.021,44	1.0	7408.0	1474.0	03.Juni2050	324.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.483,59	1.0	13617.0	239.0	13.Juni2028	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.486,36	1.0	11261.0	261.0	16.Juli2028	138.0
VMW	VMWARE LLC	Technologie	452.499,62	1.0	9969.0	159.0	21.Aug.2027	390.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.534,54	1.0	8963.0	421.0	15.Mai2030	180.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	452.633,84	1.0	7231.0	166.0	27.Okt.2027	384.0
GOOGL	ALPHABET INC	Technologie	451.993,89	1.0	5601.0	1649.0	15.Aug.2050	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.033,20	1.0	9964.0	123.0	22.Feb.2027	368.0
AAPL	APPLE INC	Technologie	452.217,74	1.0	10048.0	232.0	10.Mai2028	400.0
BMO	BANK OF MONTREAL	Bankwesen	452.218,77	1.0	7436.0	329.0	17.Juli2029	442.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	451.508,94	1.0	11154.0	748.0	16.Juni2034	250.0
AAPL	APPLE INC	Technologie	451.559,22	1.0	9949.0	111.0	09.Feb.2027	335.0
T	AT&T INC MTN	Kommunikation	451.657,84	1.0	14562.0	916.0	30.Apr.2040	700.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	451.669,29	1.0	11231.0	614.0	02.Sept.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	451.778,96	1.0	11263.0	273.0	30.Aug.2028	138.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	451.797,59	1.0	10004.0	769.0	15.Okt.2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	451.033,76	1.0	10748.0	806.0	29.Jan.2037	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.084,51	1.0	11171.0	329.0	04.Mai2030	174.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.113,58	1.0	9447.0	310.0	08.März2029	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	451.225,62	1.0	9766.0	1275.0	01.Juni2053	588.0
PSX	PHILLIPS 66	Energie	450.674,84	1.0	8926.0	469.0	15.Dez.2030	215.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.733,76	1.0	9371.0	416.0	01.Juni2030	265.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	450.756,23	1.0	13396.0	207.0	27.Feb.2028	511.0
BRKHEC	PACIFICORP	Elektro-	450.807,04	1.0	9304.0	1289.0	15.Jan.2055	580.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	450.850,74	1.0	11664.0	682.0	24.Jan.2034	388.0
BRKHEC	PACIFICORP	Elektro-	450.915,04	1.0	8781.0	1288.0	01.Dez.2053	535.0
OMVAV	OMV AG MTN RegS	Energie	450.946,81	1.0	11272.0	1130.0	10.Nov.2040	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	450.133,76	1.0	9921.0	215.0	22.Feb.2028	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.145,27	1.0	9960.0	511.0	04.Okt.2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	450.257,56	1.0	10482.0	646.0	01.März2034	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	450.520,32	1.0	11084.0	599.0	08.Aug.2033	692.0
RY	ROYAL BANK OF CANADA	Bankwesen	449.779,62	1.0	7390.0	205.0	17.Jan.2028	464.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	449.787,67	1.0	8976.0	575.0	15.Apr.2032	275.0
MET	METLIFE INC	Versicherung	449.876,94	1.0	10370.0	700.0	15.Dez.2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	449.915,86	1.0	11230.0	158.0	17.Juni2027	38.0
EXC	PECO ENERGY CO	Elektro-	449.916,56	1.0	7767.0	1340.0	15.Sept.2047	370.0
WMB	WILLIAMS COMPANIES INC	Energie	449.927,41	1.0	10499.0	589.0	15.März2033	565.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.039,20	1.0	11237.0	150.0	19.Mai2027	25.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.068,60	1.0	9374.0	289.0	01.Dez.2028	227.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	450.083,10	1.0	10577.0	364.0	27.Juli2029	38.0
GPN	GLOBAL PAYMENTS INC	Technologie	449.522,58	1.0	9989.0	440.0	15.Nov.2030	488.0
NUE	NUCOR CORPORATION	Basic Industry	449.555,72	1.0	9979.0	223.0	01.Mai2028	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	449.612,56	1.0	9969.0	439.0	22.Okt.2031	425.0
BASGR	BASF SE RegS	Basic Industry	449.614,75	1.0	11228.0	155.0	05.Juni2027	25.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	449.078,58	1.0	10343.0	394.0	26.Mai2030	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.193,68	1.0	7071.0	1163.0	13.Nov.2040	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.234,86	1.0	10348.0	232.0	23.Juni2028	580.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	448.455,66	1.0	11203.0	143.0	21.Apr.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	448.457,25	1.0	11644.0	548.0	10.Jan.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	448.592,71	1.0	10905.0	1298.0	03.März2045	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.603,72	1.0	6078.0	1544.0	03.Juni2050	250.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	448.817,93	1.0	7368.0	1417.0	16.Jan.2050	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	448.087,38	1.0	11199.0	290.0	03.Nov.2028	121.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.203,39	1.0	9913.0	113.0	01.Feb.2027	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.308,79	1.0	11177.0	728.0	15.Nov.2035	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.338,18	1.0	9938.0	112.0	11.Jan.2027	345.0
PLD	PROLOGIS LP	REITS	447.582,93	1.0	10263.0	721.0	15.Mai2035	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	447.619,38	1.0	9223.0	1355.0	15.Juni2052	495.0
DIS	WALT DISNEY CO	Kommunikation	447.711,01	1.0	9897.0	396.0	22.März2030	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.758,24	1.0	9884.0	307.0	07.März2029	374.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.768,13	1.0	12504.0	762.0	29.Nov.2035	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	447.930,28	1.0	11000.0	381.0	19.Nov.2030	175.0
MPC	MARATHON PETROLEUM CORP	Energie	447.391,35	1.0	10077.0	82.0	15.Dez.2026	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.464,79	1.0	10090.0	152.0	15.Juli2027	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.530,46	1.0	11633.0	274.0	15.Nov.2028	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	446.736,48	1.0	6765.0	1451.0	09.Juli2050	317.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.003,59	1.0	11164.0	178.0	01.Sept.2028	50.0
USB	US BANCORP MTN	Bankwesen	447.006,90	1.0	10269.0	388.0	15.Mai2031	508.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.301,15	1.0	10293.0	704.0	05.Dez.2034	480.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.365,02	1.0	9738.0	352.0	15.Nov.2029	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	446.547,46	1.0	10591.0	974.0	01.Mai2040	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.572,50	1.0	10457.0	534.0	05.Juni2031	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.627,99	1.0	7214.0	599.0	15.Nov.2038	720.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.948,78	1.0	11703.0	652.0	19.Mai2033	338.0
NTAP	NETAPP INC	Technologie	445.955,23	1.0	9284.0	421.0	22.Juni2030	270.0
NWG	NATWEST GROUP PLC	Bankwesen	445.987,56	1.0	10400.0	258.0	13.Sept.2029	581.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	446.099,74	1.0	10961.0	383.0	01.Dez.2029	175.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.467,22	1.0	9285.0	466.0	01.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.592,85	1.0	10304.0	201.0	13.Jan.2028	552.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	445.624,92	1.0	11073.0	237.0	13.Apr.2028	100.0
USB	US BANCORP MTN	Bankwesen	445.803,76	1.0	10355.0	702.0	12.Feb.2036	542.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	445.020,27	1.0	7907.0	1430.0	15.Aug.2052	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	445.045,67	1.0	10155.0	390.0	15.Mai2030	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.076,30	1.0	10413.0	523.0	24.Mai2032	110.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.367,23	1.0	11132.0	179.0	03.Sept.2027	10.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	444.629,65	1.0	9193.0	1145.0	15.Juli2045	520.0
C	CITIGROUP INC	Bankwesen	444.741,85	1.0	8889.0	537.0	03.Nov.2032	252.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	444.759,57	1.0	10280.0	421.0	15.Jan.2031	575.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	444.143,70	1.0	10299.0	245.0	27.Juli2029	528.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	444.227,67	1.0	12610.0	264.0	16.Aug.2028	263.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	444.231,79	1.0	10999.0	1113.0	16.März2047	700.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.233,25	1.0	8836.0	487.0	11.Feb.2031	196.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.399,71	1.0	9283.0	300.0	15.Jan.2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	444.461,99	1.0	9873.0	187.0	07.Nov.2028	357.0
WDAY	WORKDAY INC	Technologie	444.521,63	1.0	9837.0	310.0	01.Apr.2029	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	444.539,94	1.0	7323.0	578.0	29.Juli2032	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.707,30	1.0	9787.0	115.0	19.Jan.2028	234.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.725,90	1.0	9929.0	82.0	23.Sept.2026	320.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.861,27	1.0	10998.0	424.0	18.Apr.2030	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.072,30	1.0	8845.0	574.0	15.März2032	238.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.297,24	1.0	7089.0	94.0	03.Nov.2031	214.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	443.352,62	1.0	10280.0	709.0	31.Jan.2035	540.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	443.458,55	1.0	9324.0	485.0	29.Apr.2031	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.459,31	1.0	9847.0	184.0	02.Nov.2027	320.0
EOANGR	E.ON SE RegS	Elektro-	443.470,29	1.0	11523.0	1246.0	25.März2044	413.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	443.504,75	1.0	8498.0	729.0	30.Sept.2040	294.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.540,16	1.0	9864.0	122.0	15.Sept.2028	360.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	443.562,43	1.0	12204.0	154.0	21.Juni2027	563.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	443.683,70	1.0	9708.0	320.0	23.Mai2029	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.889,99	1.0	8823.0	1125.0	15.Feb.2043	445.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	442.897,07	1.0	9812.0	311.0	11.Apr.2029	363.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	443.027,75	1.0	10278.0	1084.0	11.Aug.2046	586.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	443.053,25	1.0	11003.0	1222.0	01.Apr.2050	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	443.112,75	1.0	10256.0	483.0	10.Juli2031	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.181,15	1.0	10209.0	610.0	25.Mai2033	475.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	443.266,23	1.0	10869.0	569.0	12.Jan.2033	643.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.476,20	1.0	9771.0	114.0	13.Jan.2027	190.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	442.479,53	1.0	11497.0	703.0	02.Feb.2034	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.502,84	1.0	9685.0	1379.0	01.Aug.2054	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.622,65	1.0	9783.0	119.0	01.Feb.2027	190.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.779,59	1.0	10926.0	501.0	15.März2031	188.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	442.803,80	1.0	8713.0	1209.0	15.Juli2045	445.0
META	META PLATFORMS INC	Kommunikation	442.002,44	1.0	10175.0	226.0	15.Mai2028	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	442.006,72	1.0	9170.0	493.0	14.Mai2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	442.038,34	1.0	9779.0	400.0	25.März2030	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.050,82	1.0	8819.0	499.0	03.Apr.2031	206.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.215,90	1.0	8814.0	563.0	31.März2036	263.0
XOM	EXXON MOBIL CORP	Energie	442.346,05	1.0	11036.0	258.0	26.Juni2028	52.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	442.406,68	1.0	9804.0	84.0	20.Sept.2026	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	441.591,64	1.0	11022.0	222.0	11.Feb.2028	20.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.723,19	1.0	10275.0	209.0	22.Feb.2029	542.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	441.782,36	1.0	10885.0	356.0	31.Dez.2079	183.0
ET	ENERGY TRANSFER LP	Energie	441.894,00	1.0	10153.0	124.0	01.Juni2027	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	441.424,72	1.0	6757.0	1483.0	01.Apr.2050	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	441.450,54	1.0	11580.0	761.0	03.Jan.2035	375.0
GMT	GATX CORPORATION	Finanzunternehmen	440.754,03	1.0	8731.0	512.0	01.Juni2031	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.810,94	1.0	10290.0	658.0	14.März2035	519.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.095,84	1.0	11088.0	319.0	12.März2029	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	440.330,82	1.0	10818.0	676.0	21.Jan.2036	623.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.410,02	1.0	10858.0	585.0	30.März2032	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	440.650,48	1.0	10308.0	621.0	26.Mai2032	113.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	439.910,16	1.0	12223.0	677.0	27.März2034	475.0
MET	METLIFE INC	Versicherung	439.933,78	1.0	9607.0	1375.0	15.Jan.2054	525.0
UBS	UBS GROUP AG RegS	Bankwesen	440.074,75	1.0	11455.0	620.0	12.Feb.2034	325.0
WELL	WELLTOWER OP LLC	REITS	440.121,97	1.0	10165.0	738.0	01.Juli2035	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.243,84	1.0	7228.0	196.0	10.Dez.2028	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	439.453,70	1.0	10972.0	281.0	22.Sept.2028	88.0
WFC	WELLS FARGO & CO	Bankwesen	439.512,77	1.0	8781.0	1185.0	04.Nov.2044	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.651,33	1.0	10287.0	304.0	01.Apr.2029	520.0
TXT	TEXTRON INC	Produktionsmittel	439.655,69	1.0	9821.0	346.0	17.Sept.2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.049,43	1.0	9674.0	146.0	15.Mai2027	170.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.134,18	1.0	11613.0	258.0	23.Juli2029	277.0
AVGO	BROADCOM INC	Technologie	439.153,09	1.0	10166.0	150.0	12.Juli2027	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.169,47	1.0	9676.0	209.0	26.Jan.2028	285.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.769,09	1.0	10205.0	292.0	08.Feb.2029	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	438.840,80	1.0	10244.0	662.0	15.März2034	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.963,64	1.0	9658.0	295.0	15.Jan.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.156,12	1.0	11557.0	243.0	27.Mai2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.177,03	1.0	10941.0	277.0	07.Sept.2028	65.0
LINE	LINEAGE OP LP 144A	REITS	438.286,96	1.0	10103.0	402.0	15.Juli2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.409,27	1.0	10196.0	293.0	13.Feb.2029	488.0
OKE	ONEOK INC	Energie	438.419,39	1.0	10662.0	549.0	15.Nov.2032	610.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	438.492,27	1.0	10945.0	257.0	21.Juni2028	38.0
ET	ENERGY TRANSFER LP	Energie	437.744,04	1.0	10262.0	298.0	15.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.744,25	1.0	10769.0	395.0	02.Aug.2030	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	437.784,92	1.0	10174.0	329.0	15.Aug.2029	530.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.847,17	1.0	10069.0	98.0	19.Nov.2027	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.966,94	1.0	10250.0	673.0	01.Apr.2034	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.110,59	1.0	10652.0	412.0	21.Nov.2030	638.0
SRGIM	SNAM SPA 144A	Erdgas	438.114,30	1.0	10659.0	1284.0	28.Mai2055	650.0
ES	NSTAR ELECTRIC CO	Elektro-	437.543,45	1.0	10194.0	722.0	01.März2035	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	437.583,96	1.0	11556.0	150.0	25.Mai2027	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	437.628,68	1.0	8526.0	1350.0	15.Mai2052	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	437.015,97	1.0	10734.0	698.0	17.Jan.2035	603.0
FITB	FIFTH THIRD BANCORP	Bankwesen	437.110,04	1.0	12328.0	809.0	01.März2038	825.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.193,73	1.0	9106.0	419.0	15.Mai2030	200.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	437.209,50	1.0	8315.0	1703.0	01.Nov.2111	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.421,94	1.0	8674.0	1287.0	01.Okt.2049	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.525,84	1.0	10849.0	320.0	26.Feb.2030	78.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.712,47	1.0	10116.0	94.0	01.Feb.2027	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	436.792,96	1.0	8665.0	560.0	01.Feb.2032	254.0
CABKSM	CAIXABANK SA 144A	Bankwesen	435.569,74	1.0	10644.0	643.0	15.Juni2035	604.0
FDX	FEDEX CORP	Transport	435.633,12	1.0	9598.0	342.0	05.Aug.2029	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.640,73	1.0	10178.0	385.0	15.März2030	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.667,27	1.0	6612.0	1392.0	21.Juli2052	297.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.722,72	1.0	11504.0	245.0	24.Mai2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	435.730,85	1.0	10885.0	281.0	21.Sept.2029	50.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	435.157,18	1.0	7745.0	1320.0	01.Dez.2047	375.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.210,96	1.0	10077.0	112.0	10.Jan.2028	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.233,53	1.0	7881.0	1614.0	13.Apr.2062	410.0
RDSALN	SHELL FINANCE US INC	Energie	435.337,37	1.0	9568.0	774.0	11.Mai2035	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	435.362,73	1.0	10020.0	140.0	28.Mai2027	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.486,58	1.0	11492.0	240.0	26.Mai2028	225.0
RTX	RTX CORP	Produktionsmittel	434.751,85	1.0	10775.0	447.0	15.März2031	600.0
ENBCN	ENBRIDGE INC	Energie	434.794,41	1.0	9922.0	151.0	15.Juli2027	370.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.962,57	1.0	10817.0	326.0	15.März2029	75.0
NEM	NEWMONT CORPORATION	Basic Industry	434.981,46	1.0	10005.0	1112.0	09.Juni2044	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.060,25	1.0	10867.0	265.0	19.Juli2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	434.332,91	1.0	12003.0	451.0	05.Dez.2030	375.0
UBS	UBS GROUP AG 144A	Bankwesen	434.371,61	1.0	10662.0	565.0	12.Jan.2034	596.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.391,60	1.0	10596.0	428.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	434.415,82	1.0	10219.0	685.0	09.Mai2034	488.0
ENIIM	ENI SPA 144A	Energie	434.428,52	1.0	10144.0	262.0	12.Sept.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.429,67	1.0	10116.0	603.0	15.Feb.2033	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.469,57	1.0	10842.0	275.0	31.Aug.2033	88.0
DTE	DTE ENERGY COMPANY	Elektro-	434.584,76	1.0	10605.0	653.0	01.Juni2034	585.0
AVGO	BROADCOM INC	Technologie	433.977,26	1.0	10177.0	301.0	15.Apr.2029	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.998,79	1.0	7172.0	213.0	02.Feb.2028	310.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	434.095,35	1.0	11282.0	1257.0	22.März2044	395.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.425,77	1.0	10164.0	350.0	16.Okt.2030	493.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.450,90	1.0	10144.0	222.0	30.März2029	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	433.586,67	1.0	10758.0	406.0	21.Jan.2030	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.799,30	1.0	10843.0	285.0	28.Sept.2028	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	433.215,00	1.0	8975.0	533.0	18.Nov.2036	302.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.355,37	1.0	10813.0	323.0	20.Feb.2029	25.0
MS	MORGAN STANLEY MTN	Bankwesen	433.366,51	1.0	10124.0	1228.0	24.März2051	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	433.393,79	1.0	8468.0	1371.0	01.Juni2052	450.0
USB	US BANCORP MTN	Bankwesen	432.585,91	1.0	10028.0	558.0	22.Juli2033	497.0
DIS	WALT DISNEY CO	Kommunikation	432.649,67	1.0	9046.0	1344.0	23.März2050	470.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	432.695,47	1.0	10707.0	399.0	06.Jan.2030	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	432.742,78	1.0	10762.0	341.0	17.Mai2029	100.0
T	AT&T INC	Kommunikation	432.844,23	1.0	10571.0	1131.0	01.Juni2043	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	432.854,06	1.0	11268.0	847.0	30.Nov.2037	615.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	432.939,28	1.0	10639.0	687.0	25.Jan.2035	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.170,45	1.0	11393.0	228.0	20.März2028	175.0
OKE	ELK MERGER SUB II LLC 144A	Energie	432.342,38	1.0	10682.0	383.0	01.Sept.2030	650.0
K	KELLANOVA	Consumer Non-Cyclical	432.348,55	1.0	11447.0	448.0	01.Apr.2031	745.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.724,66	1.0	10773.0	708.0	30.Apr.2055	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.815,85	1.0	10653.0	671.0	15.Aug.2034	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	431.904,80	1.0	10706.0	396.0	15.Dez.2029	88.0
KR	KROGER CO	Consumer Non-Cyclical	431.289,99	1.0	11451.0	854.0	15.Apr.2038	690.0
NTRCN	NUTRIEN LTD	Basic Industry	431.312,85	1.0	9986.0	92.0	15.Dez.2026	400.0
ATIM	ASTM SPA MTN RegS	Transport	431.384,68	1.0	10520.0	708.0	25.Nov.2033	238.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	431.401,88	1.0	9024.0	1558.0	01.Okt.2118	521.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.510,49	1.0	10526.0	386.0	27.Mai2031	574.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	431.541,05	1.0	10649.0	490.0	18.Jan.2031	148.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.662,14	1.0	10745.0	312.0	19.Jan.2030	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	430.873,76	1.0	9340.0	1225.0	30.Mai2048	525.0
DIS	WALT DISNEY CO	Kommunikation	430.994,81	1.0	7158.0	134.0	30.März2027	306.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.016,95	1.0	9865.0	191.0	15.Dez.2027	334.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	431.202,01	1.0	7382.0	1145.0	01.Dez.2040	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	431.233,87	1.0	9272.0	1153.0	08.Juli2044	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.452,78	1.0	9551.0	1308.0	01.Mai2050	525.0
GOOGL	ALPHABET INC	Technologie	430.489,87	1.0	9852.0	1403.0	15.Mai2055	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.541,10	1.0	10744.0	328.0	11.März2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.544,12	1.0	11930.0	126.0	10.März2028	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	430.689,88	1.0	11226.0	862.0	15.Juni2038	640.0
NWG	NATWEST GROUP PLC	Bankwesen	430.760,34	1.0	10481.0	290.0	01.Juni2034	647.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	430.762,10	1.0	10518.0	315.0	27.Juni2034	675.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.806,92	1.0	10065.0	608.0	15.März2033	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.013,12	1.0	10078.0	181.0	08.Okt.2027	435.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.078,44	1.0	10554.0	666.0	05.Juli2034	565.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	430.099,45	1.0	10478.0	502.0	23.Mai2042	588.0
HCA	HCA INC	Consumer Non-Cyclical	430.101,51	1.0	10013.0	89.0	15.Feb.2027	450.0
V	VISA INC	Technologie	430.125,66	1.0	11375.0	341.0	15.Juni2029	200.0
EUROB	EUROBANK SA RegS	Bankwesen	430.288,94	1.0	12590.0	268.0	28.Nov.2029	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.367,27	1.0	10487.0	342.0	17.Nov.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.376,07	1.0	10549.0	626.0	07.Jan.2034	610.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.401,36	1.0	9524.0	357.0	23.Sept.2029	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	429.577,72	1.0	7104.0	113.0	07.Jan.2027	226.0
RRX	REGAL REXNORD CORP	Produktionsmittel	429.655,34	1.0	10695.0	584.0	15.Apr.2033	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.697,83	1.0	9518.0	168.0	03.Aug.2027	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.861,08	1.0	10525.0	410.0	01.Jan.2031	613.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.926,15	1.0	10050.0	170.0	15.Sept.2027	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	429.191,40	1.0	9485.0	430.0	18.Sept.2031	355.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.193,49	1.0	9517.0	180.0	17.Sept.2027	136.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	429.202,77	1.0	11417.0	181.0	12.Sept.2027	150.0
PSX	PHILLIPS 66	Energie	429.266,82	1.0	10084.0	1040.0	01.Mai2042	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.277,35	1.0	10099.0	139.0	10.Mai2028	493.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	429.312,73	1.0	10531.0	358.0	15.Jan.2030	625.0
ATH	ATHENE HOLDING LTD	Versicherung	429.313,95	1.0	9965.0	193.0	12.Jan.2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.385,18	1.0	12267.0	281.0	10.Nov.2029	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.452,06	1.0	12114.0	496.0	11.Juli2031	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	429.480,33	1.0	8542.0	1256.0	01.Apr.2046	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.525,50	1.0	10056.0	121.0	02.Apr.2027	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.547,26	1.0	10601.0	613.0	14.Aug.2033	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	428.704,83	1.0	9829.0	1348.0	22.Mai2054	550.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	428.822,60	1.0	12057.0	488.0	15.Juni2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.886,05	1.0	10625.0	636.0	13.März2035	603.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.933,85	1.0	10036.0	84.0	25.Sept.2026	445.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	428.966,09	1.0	8936.0	466.0	01.Dez.2030	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	428.520,95	1.0	10464.0	713.0	13.Juni2036	607.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	428.521,81	1.0	12636.0	641.0	21.Nov.2033	488.0
PLD	PROLOGIS LP	REITS	427.859,10	1.0	8944.0	434.0	01.Juli2030	175.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.975,22	1.0	9923.0	97.0	01.Dez.2026	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.997,79	1.0	10003.0	264.0	11.Sept.2028	405.0
FANG	DIAMONDBACK ENERGY INC	Energie	427.503,53	1.0	9914.0	99.0	01.Dez.2026	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	427.508,52	1.0	10053.0	575.0	18.Okt.2031	75.0
BACR	BARCLAYS PLC	Bankwesen	427.568,56	1.0	10058.0	170.0	09.Mai2028	484.0
OC	OWENS CORNING	Produktionsmittel	427.723,51	1.0	10462.0	659.0	15.Juni2034	570.0
DE	DEERE & CO	Produktionsmittel	427.744,08	1.0	10520.0	705.0	16.Jan.2035	545.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	427.815,82	1.0	10536.0	576.0	01.Feb.2033	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.082,00	1.0	9987.0	299.0	15.März2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.109,28	1.0	9998.0	614.0	30.März2033	450.0
D	DOMINION ENERGY INC	Elektro-	427.201,87	1.0	10356.0	674.0	15.Mai2055	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.202,06	1.0	12026.0	144.0	11.Mai2027	488.0
CNA	CNA FINANCIAL CORP	Versicherung	427.245,50	1.0	8946.0	443.0	15.Aug.2030	205.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	426.648,84	1.0	9980.0	264.0	22.Sept.2029	432.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	426.724,18	1.0	9475.0	369.0	01.Nov.2029	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	426.858,21	1.0	10559.0	597.0	07.Apr.2032	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	426.936,83	1.0	8516.0	1340.0	22.Apr.2049	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.242,66	1.0	10014.0	392.0	29.Apr.2030	463.0
BASGR	BASF SE MTN RegS	Basic Industry	426.289,88	1.0	11267.0	196.0	15.Nov.2027	88.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	426.322,61	1.0	13655.0	932.0	19.Sept.2040	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.332,89	1.0	12599.0	272.0	20.Feb.2034	618.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.372,02	1.0	11823.0	752.0	23.Jan.2035	388.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.414,94	1.0	10357.0	401.0	30.Juli2030	535.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	425.714,03	1.0	11171.0	577.0	27.März2032	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	425.733,33	1.0	10379.0	265.0	13.Nov.2028	534.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.771,42	1.0	9993.0	134.0	20.Apr.2027	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.775,88	1.0	10638.0	378.0	16.Sept.2029	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.852,87	1.0	9988.0	206.0	01.März2028	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	425.963,52	1.0	9915.0	847.0	12.Mai2035	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	425.281,53	1.0	8460.0	1147.0	30.Sept.2042	400.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.309,59	1.0	9403.0	397.0	08.März2030	275.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.422,49	1.0	10509.0	689.0	23.Feb.2036	585.0
CRM	SALESFORCE INC	Technologie	424.878,01	1.0	9966.0	218.0	11.Apr.2028	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.025,63	1.0	8928.0	963.0	23.Apr.2040	408.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.122,54	1.0	11998.0	254.0	17.Juli2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	425.183,93	1.0	8946.0	548.0	03.Nov.2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	424.623,31	1.0	7330.0	1583.0	20.März2060	384.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.629,13	1.0	10332.0	647.0	15.Mai2034	580.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.734,98	1.0	11936.0	488.0	21.Mai2031	360.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.767,96	1.0	10434.0	636.0	15.Jan.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.135,13	1.0	10183.0	1046.0	06.Jan.2042	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	424.139,61	1.0	10349.0	695.0	15.Nov.2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.174,58	1.0	10361.0	399.0	15.Juli2030	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.186,79	1.0	10508.0	590.0	08.März2033	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.198,05	1.0	10476.0	636.0	20.Feb.2035	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.571,85	1.0	10446.0	726.0	15.Aug.2035	600.0
MS	MORGAN STANLEY	Bankwesen	423.576,60	1.0	9389.0	902.0	22.Apr.2039	446.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.778,25	1.0	10426.0	241.0	01.Aug.2028	605.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	423.919,83	1.0	11191.0	215.0	28.Jan.2028	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.931,15	1.0	10549.0	422.0	09.März2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.209,26	1.0	10409.0	660.0	15.Feb.2033	200.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	423.219,88	1.0	11258.0	155.0	31.Dez.2079	138.0
ADI	ANALOG DEVICES INC	Technologie	423.233,64	1.0	9386.0	277.0	01.Okt.2028	170.0
IQV	IQVIA INC	Consumer Non-Cyclical	423.334,85	1.0	10305.0	221.0	15.Mai2028	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.428,38	1.0	10518.0	533.0	02.Juli2031	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.514,15	1.0	8364.0	1317.0	15.Aug.2049	445.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	422.745,70	1.0	10521.0	507.0	15.Apr.2055	662.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	422.788,66	1.0	10328.0	696.0	03.Dez.2035	551.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	422.803,52	1.0	10364.0	667.0	26.Juni2034	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	422.882,58	1.0	8015.0	630.0	06.Okt.2033	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.899,41	1.0	11847.0	408.0	09.Mai2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.915,58	1.0	10537.0	633.0	15.Sept.2032	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.917,14	1.0	11254.0	412.0	30.Okt.2031	762.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	423.042,30	1.0	10571.0	377.0	09.Sept.2029	25.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	423.055,73	1.0	10982.0	1274.0	22.Nov.2052	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.365,44	1.0	9308.0	845.0	01.Sept.2036	400.0
V	VISA INC	Technologie	422.478,47	1.0	7662.0	1124.0	15.Apr.2040	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	422.499,95	1.0	9782.0	443.0	15.Jan.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.547,61	1.0	9796.0	190.0	01.Dez.2027	330.0
ET	ENERGY TRANSFER LP	Energie	422.582,43	1.0	9874.0	1294.0	01.Apr.2055	620.0
KLAC	KLA CORP	Technologie	422.586,03	1.0	9231.0	1363.0	15.Juli2052	495.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.689,07	1.0	10442.0	330.0	23.Aug.2032	578.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.870,14	1.0	7591.0	695.0	24.Aug.2034	515.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	421.974,54	1.0	10445.0	543.0	12.Sept.2032	638.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	422.029,78	1.0	10406.0	245.0	15.Aug.2028	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.089,71	1.0	9895.0	130.0	01.Apr.2027	330.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.120,22	1.0	11913.0	170.0	12.Sept.2027	415.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.143,54	1.0	11759.0	382.0	22.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.211,70	1.0	13353.0	96.0	29.Nov.2027	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	422.223,75	1.0	10465.0	649.0	15.März2034	585.0
ORCL	ORACLE CORPORATION	Technologie	421.444,70	1.0	6542.0	1486.0	01.Apr.2060	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.447,70	1.0	11223.0	161.0	30.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.575,45	1.0	13693.0	228.0	24.Mai2029	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	421.607,85	1.0	10313.0	1109.0	15.Okt.2045	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.612,49	1.0	9313.0	396.0	15.Feb.2030	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.670,49	1.0	10485.0	378.0	06.Apr.2030	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.700,15	1.0	10452.0	1368.0	15.Sept.2054	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.093,35	1.0	9460.0	1175.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	421.176,37	1.0	10279.0	534.0	15.Mai2032	513.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.179,62	1.0	11838.0	570.0	31.Mai2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	421.223,80	1.0	12864.0	111.0	14.Jan.2028	225.0
EFX	EQUIFAX INC	Technologie	421.234,82	1.0	8832.0	533.0	15.Sept.2031	235.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	420.583,74	1.0	13752.0	764.0	28.Sept.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.704,21	1.0	9808.0	338.0	15.Aug.2029	380.0
COP	CONOCOPHILLIPS CO	Energie	420.720,98	1.0	9811.0	1471.0	15.Sept.2063	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.758,71	1.0	10292.0	313.0	01.Juni2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.767,51	1.0	11070.0	833.0	15.Aug.2037	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.794,09	1.0	8722.0	1194.0	20.Jan.2048	444.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.903,51	1.0	11866.0	578.0	30.Juni2032	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.937,95	1.0	11773.0	396.0	28.Feb.2030	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	420.183,07	1.0	11970.0	360.0	16.Okt.2030	425.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	420.215,04	1.0	10265.0	394.0	21.Mai2030	508.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.231,03	1.0	13694.0	545.0	13.Juni2032	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.300,83	1.0	9286.0	561.0	10.März2032	320.0
AON	AON NORTH AMERICA INC	Versicherung	420.332,32	1.0	10405.0	451.0	01.März2031	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	420.393,89	1.0	10922.0	618.0	15.Nov.2033	590.0
ALTALK	ALTALINK LP MTN	Elektro-	420.481,64	1.0	6901.0	1521.0	11.Juli2053	445.0
ET	ENERGY TRANSFER LP	Energie	420.532,41	1.0	10923.0	608.0	01.Dez.2033	655.0
NUE	NUCOR CORPORATION	Basic Industry	420.547,20	1.0	10165.0	722.0	01.Juni2035	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.784,47	1.0	8827.0	549.0	21.Okt.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.838,84	1.0	10287.0	681.0	12.Juni2034	505.0
TCN	TELUS CORPORATION	Kommunikation	419.864,42	1.0	7552.0	453.0	18.Feb.2031	495.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.867,94	1.0	10282.0	404.0	31.Dez.2079	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	419.876,53	1.0	10304.0	270.0	15.Jan.2029	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.907,85	1.0	8641.0	1149.0	18.Mai2043	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.012,41	1.0	10356.0	250.0	08.Aug.2028	559.0
ET	ENERGY TRANSFER LP	Energie	420.123,40	1.0	10232.0	653.0	15.Mai2034	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.335,59	1.0	13396.0	199.0	15.Jan.2029	538.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.348,47	1.0	10302.0	202.0	17.Jan.2028	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.416,32	1.0	10264.0	541.0	28.Mai2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.538,86	1.0	10319.0	681.0	07.Feb.2035	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.854,50	1.0	10445.0	452.0	01.Juli2030	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	418.924,76	1.0	10296.0	672.0	15.Juli2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.929,03	1.0	8259.0	1241.0	24.Juli2048	403.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	418.932,24	1.0	10405.0	1113.0	01.Apr.2046	619.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.991,42	1.0	10316.0	371.0	14.Jan.2030	490.0
AVGO	BROADCOM INC	Technologie	419.021,88	1.0	10302.0	740.0	15.Juli2035	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	419.114,85	1.0	10451.0	721.0	24.Apr.2035	579.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.135,62	1.0	10306.0	364.0	15.Jan.2030	535.0
CAMLNG	CAMERON LNG LLC 144A	Energie	418.440,83	1.0	8700.0	756.0	15.Jan.2038	340.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.499,90	1.0	9808.0	128.0	10.März2027	231.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	418.517,55	1.0	10326.0	558.0	10.Aug.2033	541.0
ES	EVERSOURCE ENERGY	Elektro-	418.530,71	1.0	9235.0	553.0	01.März2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	418.584,37	1.0	13558.0	210.0	20.Mai2033	625.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	418.631,32	1.0	10405.0	662.0	01.Apr.2034	550.0
T	AT&T INC	Kommunikation	418.677,34	1.0	10231.0	735.0	15.Aug.2035	538.0
MA	MASTERCARD INC	Technologie	418.680,37	1.0	9927.0	127.0	26.März2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	418.684,74	1.0	10300.0	582.0	15.Jan.2033	520.0
UBS	UBS GROUP AG 144A	Bankwesen	418.688,24	1.0	10223.0	105.0	22.Dez.2027	633.0
INTC	INTEL CORPORATION	Technologie	418.688,99	1.0	9852.0	141.0	11.Mai2027	315.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	418.775,74	1.0	10159.0	295.0	31.Dez.2079	638.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	418.810,63	1.0	8705.0	1265.0	15.Feb.2048	468.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.036,61	1.0	10345.0	594.0	27.Feb.2033	515.0
COP	CONOCOPHILLIPS CO	Energie	418.068,44	1.0	9751.0	1355.0	15.März2054	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.104,30	1.0	10349.0	296.0	04.März2030	555.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.155,33	1.0	10388.0	458.0	26.März2031	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.157,29	1.0	10451.0	725.0	09.Mai2036	546.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	418.167,30	1.0	10233.0	541.0	30.Mai2032	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.206,11	1.0	10232.0	266.0	04.Dez.2028	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.222,63	1.0	9868.0	765.0	01.Sept.2035	460.0
QBRCN	VIDEOTRON LTD	Kommunikation	418.269,29	1.0	7250.0	4.0	15.Jan.2030	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.309,27	1.0	11031.0	704.0	01.März2035	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	418.369,95	1.0	11106.0	608.0	15.Okt.2033	695.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	418.413,70	1.0	10149.0	636.0	11.Sept.2033	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.871,74	1.0	10249.0	1136.0	08.Juli2046	580.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.946,40	1.0	10308.0	293.0	14.Feb.2029	583.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.953,42	1.0	9724.0	1354.0	27.Feb.2053	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.172,00	1.0	9758.0	113.0	08.Jan.2027	170.0
ESS	ESSEX PORTFOLIO LP	REITS	417.210,04	1.0	10369.0	661.0	01.Apr.2034	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	417.255,81	1.0	11112.0	198.0	12.Nov.2027	13.0
FOXA	FOX CORP	Kommunikation	417.270,97	1.0	10016.0	908.0	25.Jan.2039	548.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.287,81	1.0	10363.0	370.0	01.Apr.2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.377,61	1.0	10312.0	370.0	15.Feb.2030	513.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.483,50	1.0	10340.0	300.0	06.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	417.506,57	1.0	10245.0	324.0	02.Juli2029	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.544,19	1.0	10293.0	333.0	29.Juli2029	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.804,66	1.0	10013.0	321.0	30.Juni2029	420.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.837,44	1.0	10355.0	664.0	26.März2034	530.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	416.857,89	1.0	13797.0	670.0	01.Apr.2055	663.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.867,33	1.0	10361.0	302.0	01.Apr.2029	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.919,93	1.0	11776.0	785.0	23.Juli2036	387.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	417.031,77	1.0	10367.0	660.0	03.Apr.2034	555.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	417.061,69	1.0	11858.0	256.0	20.Sept.2028	353.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	417.109,11	1.0	10343.0	341.0	18.Sept.2034	573.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	416.324,90	1.0	10314.0	1128.0	14.März2046	593.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.367,67	1.0	10185.0	541.0	20.Mai2032	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.405,40	1.0	10261.0	569.0	04.Dez.2031	138.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	416.433,31	1.0	10802.0	611.0	15.Nov.2033	620.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	416.498,88	1.0	13746.0	214.0	14.März2029	650.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	416.501,86	1.0	13600.0	920.0	06.Juli2039	613.0
HCA	HCA INC	Consumer Non-Cyclical	416.531,38	1.0	10304.0	221.0	01.Sept.2028	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	415.910,24	1.0	10337.0	662.0	01.Apr.2034	545.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	415.916,96	1.0	13822.0	246.0	25.Okt.2033	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.918,06	1.0	10285.0	209.0	28.Feb.2029	556.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	415.989,46	1.0	7910.0	1336.0	30.Apr.2050	435.0
CSX	CSX CORP	Transport	416.069,84	1.0	9014.0	1274.0	15.Nov.2048	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.147,19	1.0	10325.0	378.0	14.März2030	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	416.200,92	1.0	10988.0	426.0	21.Mai2030	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	416.248,63	1.0	10347.0	727.0	01.Apr.2035	535.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	415.434,58	1.0	10369.0	559.0	06.Okt.2031	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.441,19	1.0	10261.0	204.0	15.Feb.2028	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.445,96	1.0	9081.0	1404.0	15.Jan.2053	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.476,73	1.0	10815.0	567.0	29.Nov.2032	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.607,03	1.0	10197.0	153.0	28.Juni2027	524.0
INTU	INTUIT INC	Technologie	415.616,43	1.0	10311.0	257.0	15.Sept.2028	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.001,16	1.0	10275.0	301.0	27.Feb.2029	485.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.034,37	1.0	10349.0	552.0	25.Sept.2031	182.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.071,26	1.0	10333.0	219.0	15.Apr.2028	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.097,02	1.0	10223.0	368.0	15.Jan.2030	480.0
SPGI	S&P GLOBAL INC	Technologie	415.121,41	1.0	9169.0	561.0	01.März2032	290.0
OC	OWENS CORNING	Produktionsmittel	415.130,46	1.0	8164.0	1260.0	15.Juli2047	430.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	415.250,40	1.0	10359.0	309.0	26.Apr.2029	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	415.309,01	1.0	10312.0	981.0	25.März2040	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.309,58	1.0	10291.0	381.0	01.März2030	470.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	415.416,45	1.0	10296.0	339.0	10.Sept.2029	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.597,95	1.0	11478.0	816.0	16.Jan.2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	414.602,11	1.0	7467.0	1131.0	15.Feb.2041	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	414.761,53	1.0	11729.0	433.0	31.Juli2035	371.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	414.779,14	1.0	10292.0	633.0	20.Sept.2033	550.0
PSX	PHILLIPS 66 CO	Energie	414.828,23	1.0	10151.0	185.0	01.Dez.2027	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.893,03	1.0	10274.0	1395.0	15.Sept.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.939,28	1.0	7887.0	1052.0	22.Apr.2041	311.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	414.943,69	1.0	9760.0	95.0	02.Nov.2026	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.972,05	1.0	8258.0	1046.0	01.Apr.2040	375.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.169,89	1.0	10192.0	204.0	24.Jan.2028	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.296,51	1.0	9917.0	119.0	01.März2027	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.335,28	1.0	10337.0	315.0	26.Apr.2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.495,20	1.0	10236.0	253.0	11.Aug.2028	505.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	414.500,41	1.0	10169.0	320.0	15.Juli2029	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.505,47	1.0	10896.0	490.0	31.Jan.2031	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.535,77	1.0	10305.0	336.0	01.Okt.2029	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	414.543,77	1.0	9121.0	523.0	31.Jan.2032	325.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.782,89	1.0	10191.0	286.0	23.Jan.2029	511.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.808,58	1.0	10244.0	296.0	26.Feb.2029	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.829,70	1.0	10275.0	712.0	27.März2035	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.914,70	1.0	10147.0	223.0	15.Juni2028	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	413.936,41	1.0	9726.0	1119.0	02.Nov.2043	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	413.943,20	1.0	6499.0	1503.0	01.Juni2050	280.0
SO	GEORGIA POWER COMPANY	Elektro-	413.969,59	1.0	10119.0	539.0	15.Mai2032	470.0
KMI	KINDER MORGAN INC MTN	Energie	414.067,96	1.0	11581.0	492.0	15.Jan.2032	775.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.069,86	1.0	10246.0	665.0	03.Sept.2054	560.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	413.440,61	1.0	10055.0	1334.0	15.Nov.2054	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.484,82	1.0	9882.0	122.0	01.März2027	295.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.512,36	1.0	10140.0	236.0	13.Juni2029	482.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	413.636,03	1.0	10290.0	727.0	07.Apr.2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.653,75	1.0	9138.0	561.0	03.März2032	290.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.923,51	1.0	11744.0	594.0	03.Okt.2032	436.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	412.951,76	1.0	10228.0	381.0	05.März2030	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	412.428,98	1.0	10184.0	450.0	05.Feb.2031	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.434,97	1.0	9645.0	431.0	15.Sept.2030	380.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	412.522,02	1.0	13285.0	209.0	26.Feb.2029	500.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.536,19	1.0	10082.0	142.0	15.Mai2028	473.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.614,56	1.0	9645.0	305.0	01.März2030	327.0
TFC	TRUIST BANK	Bankwesen	412.654,77	1.0	9133.0	404.0	11.März2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.778,91	1.0	10173.0	204.0	20.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.805,09	1.0	10233.0	169.0	13.Sept.2028	541.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	412.814,54	1.0	10191.0	294.0	31.Jan.2029	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	411.991,10	1.0	9611.0	1385.0	15.Sept.2054	535.0
GOOGL	ALPHABET INC	Technologie	412.123,43	1.0	6823.0	1201.0	15.Aug.2040	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.216,77	1.0	10112.0	64.0	13.Juli2026	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.272,58	1.0	9066.0	419.0	15.Mai2030	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	412.273,12	1.0	10215.0	1355.0	15.März2055	590.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	412.357,46	1.0	10233.0	655.0	22.März2034	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.414,29	1.0	10106.0	233.0	23.Mai2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.564,58	1.0	10117.0	113.0	19.Jan.2028	552.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.574,71	1.0	10087.0	706.0	15.Dez.2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.612,50	1.0	11735.0	268.0	15.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.702,16	1.0	10969.0	836.0	02.Nov.2035	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.719,07	1.0	10290.0	484.0	24.Okt.2030	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.746,07	1.0	10172.0	166.0	18.Aug.2027	529.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.747,90	1.0	10210.0	299.0	08.März2029	479.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.755,74	1.0	13503.0	369.0	10.Jan.2030	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	411.789,86	1.0	10176.0	756.0	15.Aug.2035	495.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.809,96	1.0	11512.0	636.0	10.März2033	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.815,67	1.0	10133.0	114.0	21.Jan.2028	530.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	411.844,10	1.0	8670.0	1125.0	11.Mai2042	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	411.915,28	1.0	10407.0	749.0	30.Apr.2036	688.0
SRE	SEMPRA	Erdgas	411.252,23	1.0	8552.0	926.0	01.Feb.2038	380.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	411.299,77	1.0	10222.0	686.0	03.Okt.2034	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.384,34	1.0	10165.0	293.0	15.Feb.2029	500.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	411.511,48	1.0	8095.0	1237.0	15.Juli2046	420.0
DUK	PROGRESS ENERGY INC	Elektro-	411.518,05	1.0	10620.0	930.0	01.Dez.2039	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.534,45	1.0	10232.0	391.0	31.März2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.742,68	1.0	11571.0	842.0	15.Feb.2038	688.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	410.874,44	1.0	13603.0	712.0	28.Juni2033	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.909,94	1.0	10158.0	293.0	09.Feb.2029	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	410.974,50	1.0	7436.0	1428.0	05.Apr.2050	358.0
BACR	BARCLAYS PLC	Bankwesen	410.982,28	1.0	10182.0	126.0	12.März2028	567.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	411.012,03	1.0	11569.0	231.0	07.Apr.2028	252.0
T	AT&T INC	Kommunikation	411.041,23	1.0	10893.0	904.0	04.Sept.2036	315.0
USB	US BANCORP	Bankwesen	411.073,98	1.0	9588.0	341.0	30.Juli2029	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.280,57	1.0	10089.0	407.0	08.Juli2030	469.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.347,57	1.0	11675.0	263.0	18.Sept.2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.381,07	1.0	10381.0	947.0	30.Nov.2039	560.0
CDW	CDW LLC	Technologie	410.408,78	1.0	10161.0	378.0	01.März2030	510.0
RWE	RWE AG RegS	Elektro-	410.429,46	1.0	11577.0	415.0	24.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.484,59	1.0	10219.0	224.0	13.Apr.2029	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	410.668,46	1.0	10208.0	599.0	01.Apr.2033	530.0
DUK	DUKE ENERGY CORP	Elektro-	410.669,27	1.0	9225.0	419.0	01.Juni2030	245.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.941,03	1.0	9029.0	428.0	15.Juni2030	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.110,24	1.0	11559.0	134.0	04.Apr.2028	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.166,15	1.0	10176.0	300.0	15.März2029	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	410.179,38	1.0	6833.0	1466.0	07.Nov.2049	313.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	410.192,01	1.0	7447.0	1455.0	31.Okt.2062	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	410.201,40	1.0	10159.0	935.0	15.März2040	620.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.205,37	1.0	11715.0	454.0	06.Nov.2030	325.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.262,65	1.0	10146.0	740.0	02.Sept.2055	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	410.266,77	1.0	10150.0	159.0	01.März2030	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	409.558,81	1.0	9578.0	691.0	18.Jan.2033	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.566,25	1.0	10079.0	66.0	20.Juli2026	520.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.734,27	1.0	10371.0	306.0	31.Dez.2079	713.0
NXPI	NXP BV	Technologie	409.799,94	1.0	10084.0	585.0	15.Jan.2033	500.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	409.809,45	1.0	10154.0	732.0	16.Sept.2035	598.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	409.094,13	1.0	10865.0	805.0	15.Okt.2036	605.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	409.112,00	1.0	10077.0	245.0	14.Juli2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	409.292,65	1.0	10195.0	673.0	15.Apr.2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.324,70	1.0	10055.0	227.0	15.Juni2028	440.0
T	AT&T INC	Kommunikation	409.376,14	1.0	9538.0	943.0	01.März2039	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.397,56	1.0	10639.0	556.0	17.Nov.2032	575.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	409.399,78	1.0	10101.0	168.0	15.Aug.2052	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	408.600,06	1.0	10166.0	384.0	01.Apr.2030	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	408.694,88	1.0	10175.0	1374.0	15.Apr.2055	580.0
EQIX	EQUINIX INC	Technologie	408.721,72	1.0	9589.0	556.0	15.Apr.2032	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.761,38	1.0	10183.0	608.0	15.Apr.2033	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.809,94	1.0	10892.0	272.0	13.Aug.2028	33.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	408.850,14	1.0	11450.0	308.0	19.Feb.2049	275.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	408.857,52	1.0	10616.0	594.0	15.Mai2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.888,84	1.0	10117.0	413.0	05.Sept.2030	573.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.958,91	1.0	10126.0	772.0	15.Jan.2036	525.0
EXE	EXPAND ENERGY CORP	Energie	408.165,33	1.0	10121.0	187.0	15.März2030	538.0
GOOGL	ALPHABET INC	Technologie	408.388,41	1.0	9972.0	743.0	15.Mai2035	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.394,39	1.0	9586.0	407.0	14.Apr.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	408.409,06	1.0	9558.0	700.0	24.Feb.2033	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.490,90	1.0	10140.0	129.0	19.März2027	500.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	408.491,94	1.0	10054.0	426.0	15.Feb.2056	600.0
IMCDNA	IMCD NV RegS	Basic Industry	408.498,90	1.0	11520.0	131.0	31.März2027	213.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.520,40	1.0	10705.0	836.0	25.Jan.2038	640.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	408.527,37	1.0	11508.0	220.0	15.März2028	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.725,78	1.0	10187.0	352.0	07.Nov.2029	588.0
SOGESA	SOGECAP SA RegS	Versicherung	407.843,61	1.0	13225.0	634.0	16.Mai2044	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	407.861,82	1.0	13552.0	433.0	22.Okt.2035	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.883,09	1.0	10090.0	256.0	16.Aug.2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.900,19	1.0	10136.0	217.0	27.März2028	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.918,34	1.0	10084.0	207.0	15.Feb.2028	475.0
STT	STATE STREET CORP	Bankwesen	407.924,40	1.0	10096.0	213.0	20.Feb.2029	453.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	408.023,10	1.0	8007.0	1062.0	15.Jan.2043	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.121,70	1.0	12342.0	329.0	21.Juni2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	407.324,03	1.0	8985.0	562.0	03.Feb.2032	245.0
SPGI	S&P GLOBAL INC	Technologie	407.370,48	1.0	7687.0	1472.0	01.März2052	370.0
ENIIM	ENI SPA 144A	Energie	407.405,69	1.0	9894.0	1286.0	15.Mai2054	595.0
CVX	CHEVRON USA INC	Energie	407.494,42	1.0	10077.0	581.0	15.Okt.2032	450.0
BMO	BANK OF MONTREAL	Bankwesen	407.529,62	1.0	9834.0	197.0	15.Dez.2032	380.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.565,81	1.0	10028.0	361.0	15.Jan.2030	500.0
C	CITIGROUP INC	Bankwesen	407.623,15	1.0	10104.0	740.0	11.Sept.2036	517.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.647,19	1.0	11618.0	767.0	15.Okt.2034	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.659,21	1.0	10142.0	134.0	09.Apr.2027	555.0
NVDA	NVIDIA CORPORATION	Technologie	406.907,22	1.0	8528.0	1072.0	01.Apr.2040	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	406.931,77	1.0	6682.0	424.0	12.Feb.2055	619.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.965,12	1.0	9985.0	58.0	01.Dez.2026	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.000,19	1.0	10113.0	124.0	26.März2027	500.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	407.024,18	1.0	10038.0	1358.0	15.Feb.2055	574.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	407.076,67	1.0	7550.0	1269.0	16.Sept.2046	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	407.097,94	1.0	10048.0	756.0	15.Aug.2035	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.133,46	1.0	10104.0	122.0	15.März2027	480.0
MSCI	MSCI INC	Technologie	407.151,32	1.0	10043.0	748.0	01.Sept.2035	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	407.152,15	1.0	10814.0	433.0	31.Dez.2079	200.0
NEM	NEWMONT CORPORATION	Basic Industry	407.158,75	1.0	10240.0	1012.0	15.Nov.2041	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.210,38	1.0	10116.0	176.0	20.Sept.2027	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.467,28	1.0	10104.0	605.0	29.März2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.473,60	1.0	10122.0	513.0	10.Okt.2031	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	406.603,71	1.0	7614.0	1146.0	01.Juni2041	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.637,39	1.0	9485.0	240.0	15.Mai2028	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.695,94	1.0	10052.0	164.0	03.Aug.2027	424.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	406.705,18	1.0	9964.0	711.0	28.Nov.2034	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	406.791,51	1.0	8107.0	1318.0	15.Okt.2047	403.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	406.846,39	1.0	9448.0	1299.0	21.Feb.2053	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	406.003,63	1.0	10824.0	286.0	04.Okt.2028	25.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.343,27	1.0	10132.0	224.0	21.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.410,41	1.0	5931.0	1485.0	15.Jan.2051	280.0
C	CITIGROUP INC	Bankwesen	405.656,35	1.0	11572.0	370.0	22.Okt.2030	293.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.674,39	1.0	11467.0	334.0	31.Mai2029	238.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.683,64	1.0	12058.0	437.0	01.Dez.2030	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	405.820,81	1.0	10058.0	683.0	15.Sept.2034	563.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	405.822,09	1.0	11495.0	148.0	28.Mai2027	188.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.950,48	1.0	10131.0	1343.0	30.Apr.2054	590.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	405.246,71	1.0	10785.0	302.0	02.Dez.2028	20.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.246,83	1.0	10084.0	225.0	05.Apr.2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.280,48	1.0	10056.0	592.0	15.Jan.2032	80.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.377,68	1.0	10113.0	237.0	26.Apr.2048	510.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.424,82	1.0	10042.0	685.0	10.Sept.2034	550.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	405.471,01	1.0	6890.0	1420.0	15.Mai2050	330.0
HIW	HIGHWOODS REALTY LP	REITS	405.477,07	1.0	11373.0	605.0	01.Feb.2034	765.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	405.477,96	1.0	10048.0	752.0	15.Sept.2035	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	405.551,23	1.0	12477.0	254.0	01.Nov.2028	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	404.736,60	1.0	8308.0	1261.0	01.Dez.2047	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	404.820,05	1.0	12318.0	346.0	16.Aug.2034	500.0
AVGO	BROADCOM INC 144A	Technologie	404.893,46	1.0	9932.0	844.0	15.Mai2037	493.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	404.906,42	1.0	11437.0	116.0	31.Dez.2079	200.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.921,10	1.0	10050.0	130.0	21.März2047	525.0
HST	HOST HOTELS & RESORTS LP	REITS	404.978,74	1.0	10085.0	724.0	15.Apr.2035	550.0
UBS	UBS GROUP AG 144A	Bankwesen	405.054,27	1.0	8933.0	631.0	11.Feb.2033	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	405.103,87	1.0	10093.0	506.0	15.Okt.2031	485.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	405.118,71	1.0	13478.0	868.0	30.Okt.2037	588.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	404.291,91	1.0	12340.0	420.0	06.Sept.2030	475.0
ADI	ANALOG DEVICES INC	Technologie	404.392,77	1.0	9958.0	95.0	05.Dez.2026	350.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	404.415,61	1.0	10549.0	462.0	15.Juni2031	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.452,82	1.0	10037.0	424.0	12.Sept.2031	453.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	404.555,28	1.0	10075.0	355.0	10.Okt.2029	450.0
NVDA	NVIDIA CORPORATION	Technologie	404.563,72	1.0	9456.0	249.0	15.Juni2028	155.0
ROP	ROPER TECHNOLOGIES INC	Technologie	404.626,56	1.0	10006.0	426.0	15.Sept.2030	445.0
ENBCN	ENBRIDGE INC MTN	Energie	403.892,54	1.0	7274.0	745.0	25.Feb.2035	456.0
OVV	OVINTIV INC	Energie	403.966,35	1.0	10617.0	664.0	15.Aug.2034	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.969,00	1.0	8021.0	1258.0	01.Apr.2053	525.0
META	META PLATFORMS INC	Kommunikation	404.015,90	1.0	10090.0	590.0	15.Nov.2032	460.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.182,08	1.0	10032.0	430.0	11.Sept.2030	435.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	404.219,48	1.0	6427.0	125.0	25.Feb.2027	290.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.229,68	1.0	8932.0	438.0	30.Juni2030	140.0
DIS	WALT DISNEY CO	Kommunikation	404.262,40	1.0	11291.0	741.0	15.Dez.2035	640.0
WMT	WALMART INC	Zyklische Konsumgüter	403.425,48	1.0	10014.0	579.0	09.Sept.2032	415.0
CLR	CONTINENTAL RESOURCES INC	Energie	403.584,18	1.0	9949.0	196.0	15.Jan.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.766,20	1.0	9967.0	563.0	27.Juli2032	440.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.064,68	1.0	10000.0	705.0	13.Sept.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	403.093,88	1.0	8765.0	1271.0	19.Juni2049	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	403.193,96	1.0	10018.0	688.0	01.Okt.2034	558.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.199,65	1.0	13404.0	360.0	22.Okt.2029	500.0
UAL	UNITED AIRLINES INC	Transport	403.270,06	1.0	10312.0	582.0	15.Aug.2038	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	403.301,85	1.0	10027.0	612.0	23.März2032	75.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	403.305,35	1.0	7533.0	1016.0	22.Juni2040	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	403.325,46	1.0	10643.0	583.0	01.März2033	580.0
INTU	INTUIT INC	Technologie	403.342,36	1.0	9998.0	1369.0	15.Sept.2053	550.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.385,01	1.0	9950.0	840.0	23.Feb.2035	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.575,26	1.0	8935.0	498.0	23.Apr.2032	231.0
ACT	ENACT HOLDINGS INC	Versicherung	402.659,54	1.0	10455.0	305.0	28.Mai2029	625.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	402.824,85	1.0	14018.0	572.0	18.Jan.2033	588.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	402.973,46	1.0	13046.0	989.0	13.Mai2043	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	402.144,67	1.0	9405.0	713.0	20.Juni2033	125.0
XOM	EXXON MOBIL CORP	Energie	402.234,19	1.0	10019.0	636.0	26.Juni2032	83.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.277,13	1.0	10017.0	176.0	04.Okt.2027	390.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	402.278,45	1.0	9915.0	694.0	10.Aug.2037	563.0
C	CITIGROUP INC	Bankwesen	402.373,15	1.0	8826.0	896.0	24.Jan.2039	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.457,33	1.0	10465.0	271.0	17.Nov.2028	554.0
BRKHEC	PACIFICORP	Elektro-	401.761,36	1.0	6377.0	1425.0	15.März2051	330.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	401.932,84	1.0	7555.0	1387.0	15.Okt.2050	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	401.981,28	1.0	9870.0	1332.0	17.Jan.2054	566.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.123,71	1.0	10623.0	613.0	13.Sept.2053	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	401.306,81	1.0	9888.0	663.0	15.Jan.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.333,51	1.0	9958.0	695.0	18.März2033	100.0
SO	ALABAMA POWER COMPANY	Elektro-	401.510,24	1.0	7957.0	1248.0	01.März2045	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.633,52	1.0	8291.0	1327.0	12.Juli2047	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	401.660,38	1.0	13263.0	168.0	30.Aug.2028	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	400.851,83	1.0	8730.0	1506.0	02.Juli2064	495.0
D	DOMINION ENERGY INC	Elektro-	400.884,03	1.0	8855.0	526.0	15.Aug.2031	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.894,80	1.0	11374.0	107.0	28.Jan.2028	88.0
USB	US BANCORP MTN	Bankwesen	400.898,72	1.0	9886.0	139.0	27.Apr.2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.931,12	1.0	7988.0	1457.0	13.Apr.2052	395.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.010,16	1.0	9899.0	115.0	24.Jan.2027	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.253,03	1.0	9944.0	124.0	24.Feb.2032	406.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.253,04	1.0	9976.0	285.0	23.Dez.2029	415.0
HCA	HCA INC	Consumer Non-Cyclical	400.430,34	1.0	6851.0	1421.0	15.Juli2051	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.475,55	1.0	9982.0	257.0	21.Sept.2028	394.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	400.532,00	1.0	7935.0	1101.0	15.Aug.2040	316.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.556,67	1.0	9959.0	530.0	04.Apr.2032	538.0
FI	FISERV INC	Technologie	400.708,26	1.0	12085.0	478.0	24.Mai2031	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.736,69	1.0	11962.0	277.0	16.Jan.2029	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.020,48	1.0	9926.0	423.0	11.Sept.2031	449.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	400.023,91	1.0	8782.0	1192.0	15.Feb.2045	450.0
NFLX	NETFLIX INC 144A	Kommunikation	400.033,64	1.0	10450.0	353.0	15.Nov.2029	538.0
VMW	VMWARE LLC	Technologie	400.059,27	1.0	8838.0	527.0	15.Aug.2031	220.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	400.094,85	1.0	7943.0	622.0	21.Sept.2033	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.104,18	1.0	9902.0	209.0	25.Jan.2028	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.159,04	1.0	9376.0	265.0	15.Aug.2028	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	400.164,21	1.0	6572.0	1106.0	14.Aug.2045	617.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.231,73	1.0	12083.0	222.0	14.Juni2028	488.0
C	CITIGROUP INC	Bankwesen	400.250,16	1.0	9940.0	944.0	26.März2041	532.0
MS	MORGAN STANLEY MTN	Bankwesen	400.257,80	1.0	10239.0	328.0	19.Juli2030	504.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	400.303,58	1.0	9954.0	578.0	26.Mai2042	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.569,52	1.0	11308.0	426.0	03.Juni2030	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	399.571,25	1.0	9912.0	708.0	11.Sept.2034	463.0
PSX	PHILLIPS 66	Energie	399.590,98	1.0	9929.0	212.0	15.März2028	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	399.633,09	1.0	13189.0	168.0	23.Aug.2032	463.0
R	RYDER SYSTEM INC MTN	Transport	399.654,17	1.0	11125.0	609.0	01.Dez.2033	660.0
T	AT&T INC	Kommunikation	399.689,08	1.0	12053.0	477.0	30.Apr.2031	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	399.763,82	1.0	8332.0	1028.0	15.Aug.2039	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.890,01	1.0	9816.0	313.0	15.Mai2029	370.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	399.970,59	1.0	12931.0	790.0	22.März2036	475.0
RCICN	ROGERS COMMS INC	Kommunikation	399.984,76	1.0	8418.0	944.0	09.Nov.2039	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.139,28	1.0	10443.0	242.0	12.Juli2028	607.0
AVGO	BROADCOM INC	Technologie	399.297,92	1.0	9926.0	793.0	15.Feb.2036	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.332,76	1.0	9974.0	189.0	03.Nov.2028	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	399.350,48	1.0	13119.0	156.0	28.Juni2027	392.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.455,54	1.0	11353.0	138.0	08.Apr.2027	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.543,20	1.0	9904.0	214.0	01.März2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	399.545,54	1.0	6553.0	727.0	30.Juli2040	577.0
UNP	UNION PACIFIC CORPORATION	Transport	398.893,44	1.0	9322.0	393.0	05.Feb.2030	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.944,04	1.0	10544.0	657.0	13.März2034	584.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.945,48	1.0	11923.0	379.0	09.Jan.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	399.056,56	1.0	9880.0	163.0	17.Aug.2027	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	398.294,67	1.0	9948.0	440.0	03.Nov.2031	430.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.535,38	1.0	9928.0	133.0	06.Apr.2028	365.0
AAPL	APPLE INC	Technologie	398.553,13	1.0	8829.0	453.0	20.Aug.2030	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.586,43	1.0	13143.0	607.0	26.Aug.2043	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.653,18	1.0	10469.0	568.0	01.Feb.2034	582.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.965,42	1.0	10453.0	440.0	29.Jan.2032	563.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	398.000,19	1.0	12620.0	486.0	22.Nov.2031	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	398.079,84	1.0	12874.0	848.0	15.Jan.2039	820.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.084,07	1.0	9840.0	152.0	26.Juni2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.102,04	1.0	9893.0	708.0	26.Sept.2034	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.424,73	1.0	8766.0	562.0	04.Feb.2032	245.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.665,91	1.0	9840.0	114.0	19.Jan.2027	326.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.758,50	1.0	9861.0	574.0	15.Okt.2032	495.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	397.821,38	1.0	9223.0	487.0	03.Juni2032	313.0
D	DOMINION ENERGY INC	Elektro-	397.112,08	1.0	10256.0	394.0	15.Juni2030	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	397.145,22	1.0	9897.0	129.0	06.Apr.2027	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.306,38	1.0	8817.0	463.0	15.Okt.2030	170.0
FTSCN	FORTIS INC	Elektro-	397.337,37	1.0	9902.0	87.0	04.Okt.2026	306.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.388,84	1.0	11424.0	132.0	17.März2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	396.614,04	1.0	12457.0	168.0	20.Dez.2032	738.0
STT	STATE STREET CORP	Bankwesen	396.630,93	1.0	10329.0	598.0	18.Mai2034	516.0
LRFP	LEGRAND SA RegS	Produktionsmittel	396.653,34	1.0	9912.0	577.0	06.Okt.2031	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.661,11	1.0	10338.0	311.0	01.Juni2029	540.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	396.722,37	1.0	9909.0	749.0	18.Okt.2033	113.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.750,72	1.0	10294.0	178.0	15.Nov.2027	585.0
AVGO	BROADCOM INC	Technologie	396.789,35	1.0	10007.0	255.0	15.Sept.2028	411.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.825,03	1.0	9891.0	86.0	01.Okt.2026	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.966,30	1.0	9802.0	336.0	24.Juli2034	411.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.151,58	1.0	9798.0	100.0	22.Nov.2027	225.0
DOC	HEALTHPEAK OP LLC	REITS	396.328,72	1.0	9453.0	381.0	15.Jan.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.377,13	1.0	10524.0	425.0	25.März2030	63.0
HXL	HEXCEL CORPORATION	Produktionsmittel	396.405,66	1.0	10448.0	704.0	26.Feb.2035	588.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	396.521,35	1.0	9260.0	549.0	01.März2032	360.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.847,72	1.0	10540.0	373.0	06.Sept.2029	75.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	395.457,89	1.0	11986.0	230.0	07.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	395.459,80	1.0	9869.0	744.0	31.Okt.2035	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.472,99	1.0	9866.0	137.0	15.Apr.2027	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.572,44	1.0	11955.0	484.0	13.Mai2031	375.0
KR	KROGER CO	Consumer Non-Cyclical	395.603,45	1.0	9871.0	90.0	15.Okt.2026	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.619,12	1.0	11810.0	681.0	20.Jan.2034	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	395.692,49	1.0	9692.0	1111.0	31.Jan.2044	538.0
ETN	EATON CORPORATION	Produktionsmittel	394.862,89	1.0	9807.0	616.0	15.März2033	415.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	394.864,33	1.0	12934.0	134.0	05.Apr.2027	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	395.006,43	1.0	6772.0	1391.0	01.Aug.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.038,48	1.0	10097.0	388.0	15.Apr.2030	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.133,11	1.0	9873.0	138.0	05.Mai2027	290.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.169,02	1.0	9809.0	708.0	17.Sept.2034	465.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.236,33	1.0	9814.0	122.0	14.Feb.2027	275.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	394.422,29	1.0	8129.0	1299.0	01.Juni2047	392.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.478,78	1.0	11748.0	884.0	04.Dez.2036	359.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.682,86	1.0	9771.0	156.0	01.Juli2027	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.703,14	1.0	10312.0	314.0	01.Juni2029	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.703,63	1.0	9827.0	130.0	14.März2027	255.0
KRC	KILROY REALTY LP	REITS	394.758,23	1.0	9767.0	336.0	15.Aug.2029	425.0
TDY	TELEDYNE FLIR LLC	Technologie	394.801,75	1.0	9220.0	434.0	01.Aug.2030	250.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	394.134,70	1.0	8196.0	1266.0	12.Nov.2039	88.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	394.149,94	1.0	9834.0	319.0	23.Apr.2029	400.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	394.283,20	1.0	11494.0	910.0	16.Dez.2039	685.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	394.310,63	1.0	9741.0	1186.0	09.Juni2040	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.351,59	1.0	11241.0	157.0	16.Juni2027	55.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	393.591,29	1.0	11711.0	606.0	17.Nov.2032	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	393.704,97	1.0	8707.0	492.0	15.Feb.2031	175.0
ES	NSTAR ELECTRIC CO	Elektro-	393.783,85	1.0	9686.0	318.0	15.Mai2029	325.0
JD	JD.COM INC	Zyklische Konsumgüter	393.795,92	1.0	9735.0	376.0	14.Jan.2030	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	393.817,93	1.0	10934.0	1273.0	15.Nov.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.825,27	1.0	9824.0	185.0	15.Okt.2027	295.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	393.969,72	1.0	13042.0	651.0	18.Sept.2033	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.153,64	1.0	9738.0	1402.0	08.März2054	522.0
EIX	EDISON INTERNATIONAL	Elektro-	393.251,43	1.0	9874.0	528.0	15.März2032	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.322,79	1.0	10254.0	352.0	15.Nov.2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.340,85	1.0	9785.0	123.0	14.Feb.2027	200.0
WELL	WELLTOWER OP LLC	REITS	393.379,30	1.0	11138.0	972.0	15.März2041	650.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	393.495,69	1.0	9691.0	1057.0	26.März2038	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.502,17	1.0	9824.0	1041.0	01.Nov.2040	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	393.506,50	1.0	9799.0	1394.0	15.Okt.2054	535.0
VMW	VMWARE LLC	Technologie	393.561,92	1.0	9806.0	75.0	15.Aug.2026	140.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.740,64	1.0	9801.0	315.0	23.Apr.2029	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.776,26	1.0	10357.0	537.0	01.Sept.2052	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.816,19	1.0	10286.0	284.0	09.Jan.2029	558.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.863,17	1.0	10309.0	283.0	15.Jan.2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	393.094,99	1.0	9741.0	1355.0	15.März2054	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.128,86	1.0	9766.0	721.0	18.Sept.2034	420.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.350,56	1.0	11781.0	119.0	03.März2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.460,53	1.0	9763.0	125.0	26.Feb.2027	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.550,62	1.0	9717.0	147.0	01.Juni2028	218.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.587,25	1.0	10285.0	362.0	07.Jan.2030	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.864,44	1.0	9919.0	108.0	15.Jan.2027	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	391.868,45	1.0	10814.0	505.0	28.Feb.2031	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.893,03	1.0	10423.0	423.0	03.März2030	34.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.914,04	1.0	11767.0	291.0	21.Jan.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	392.003,23	1.0	9781.0	315.0	22.Apr.2029	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	392.069,45	1.0	9787.0	1371.0	01.Mai2053	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	392.118,53	1.0	10341.0	659.0	20.Feb.2034	515.0
T	AT&T INC	Kommunikation	392.203,51	1.0	8541.0	1113.0	15.Dez.2042	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.216,31	1.0	11814.0	399.0	19.März2030	338.0
CAMLNG	CAMERON LNG LLC 144A	Energie	391.646,04	1.0	8584.0	984.0	15.Jan.2039	370.0
REG	REGENCY CENTERS LP	REITS	391.709,13	1.0	8582.0	1257.0	01.Feb.2047	440.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	391.755,59	1.0	11119.0	343.0	08.Juni2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	391.759,62	1.0	9654.0	1065.0	21.März2038	188.0
DAL	DELTA AIR LINES INC	Transport	391.061,62	1.0	10208.0	401.0	10.Juli2030	525.0
INTNED	ING GROEP NV	Bankwesen	391.102,56	1.0	9172.0	494.0	01.Apr.2032	273.0
AEE	UNION ELECTRIC CO	Elektro-	391.142,89	1.0	7780.0	1448.0	01.Apr.2052	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.192,45	1.0	10235.0	402.0	10.Juni2030	470.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.239,32	1.0	11686.0	731.0	07.Feb.2036	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	391.248,39	1.0	14606.0	258.0	20.Nov.2028	813.0
UNP	UNION PACIFIC CORPORATION	Transport	391.248,66	1.0	9138.0	559.0	14.Feb.2032	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.326,87	1.0	8167.0	1301.0	01.März2046	370.0
CSCO	CISCO SYSTEMS INC	Technologie	390.744,42	1.0	10314.0	528.0	24.Feb.2032	495.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	390.976,84	1.0	10414.0	223.0	04.Mai2028	638.0
CSCO	CISCO SYSTEMS INC	Technologie	390.263,51	1.0	10298.0	724.0	24.Feb.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.447,83	1.0	10166.0	141.0	14.Mai2027	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.455,48	1.0	12889.0	77.0	28.Nov.2031	211.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.526,00	1.0	9721.0	394.0	01.Apr.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.717,34	1.0	9643.0	340.0	18.Juli2029	319.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.762,54	1.0	11104.0	263.0	18.Juli2028	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.790,32	1.0	10155.0	186.0	15.Nov.2027	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	389.976,84	1.0	10348.0	670.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	390.008,38	1.0	9888.0	83.0	20.Sept.2026	250.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	389.286,26	1.0	10211.0	692.0	29.Juli2036	600.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.315,39	1.0	9683.0	538.0	30.März2032	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.383,62	1.0	10335.0	305.0	08.Apr.2029	526.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.430,60	1.0	11697.0	383.0	15.Jan.2031	300.0
FRT	FEDERAL REALTY OP LP	REITS	389.505,13	1.0	9608.0	328.0	15.Juni2029	320.0
USB	US BANCORP MTN	Bankwesen	389.508,30	1.0	8650.0	545.0	03.Nov.2036	249.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.040,17	1.0	10247.0	1539.0	15.Okt.2065	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.152,89	1.0	6613.0	1272.0	22.Juni2050	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	389.210,58	1.0	10287.0	706.0	15.März2035	589.0
INTNED	ING GROEP NV	Bankwesen	389.249,72	1.0	10303.0	302.0	19.März2030	534.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.436,44	1.0	9120.0	494.0	15.Apr.2031	272.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	388.456,60	1.0	10090.0	965.0	01.Juni2041	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.481,66	1.0	10317.0	680.0	11.Apr.2034	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.638,08	1.0	9586.0	528.0	19.Jan.2032	419.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	388.754,53	1.0	12411.0	510.0	13.Nov.2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	388.807,83	1.0	10268.0	377.0	01.März2030	515.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	388.053,70	1.0	12697.0	315.0	27.März2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	388.210,25	1.0	10148.0	766.0	15.Jan.2036	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.224,82	1.0	12780.0	108.0	23.Dez.2026	138.0
ENELCH	ENEL CHILE SA	Elektro-	388.275,72	1.0	10152.0	223.0	12.Juni2028	488.0
XEL	XCEL ENERGY INC	Elektro-	388.395,08	1.0	9683.0	130.0	15.März2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.576,27	1.0	9012.0	1220.0	19.Feb.2046	470.0
O	REALTY INCOME CORPORATION	REITS	387.580,90	1.0	10213.0	657.0	15.Feb.2034	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.773,71	1.0	9680.0	140.0	14.Apr.2028	194.0
COR	CENCORA INC	Consumer Non-Cyclical	387.787,05	1.0	9191.0	486.0	15.März2031	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.811,83	1.0	11017.0	613.0	06.Okt.2033	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	387.850,08	1.0	11740.0	574.0	21.Mai2032	350.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	387.885,82	1.0	12665.0	650.0	05.Dez.2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.946,60	1.0	9598.0	336.0	16.Juli2030	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.964,12	1.0	9612.0	340.0	01.Aug.2029	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	387.199,57	1.0	9054.0	1126.0	15.März2044	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	387.292,71	1.0	9665.0	655.0	01.Sept.2032	75.0
SRE	SEMPRA	Erdgas	387.373,77	1.0	10254.0	320.0	01.Okt.2054	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.435,50	1.0	8453.0	1124.0	20.Juni2042	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.514,15	1.0	10223.0	444.0	05.März2031	605.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.793,08	1.0	10235.0	212.0	14.März2028	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.853,54	1.0	8532.0	1151.0	15.März2043	415.0
ENBCN	ENBRIDGE INC	Energie	386.855,76	1.0	10750.0	412.0	15.Nov.2030	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.038,99	1.0	10224.0	743.0	10.Sept.2036	574.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	387.067,17	1.0	9650.0	728.0	24.Mai2033	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.067,35	1.0	11555.0	381.0	15.Jan.2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	386.373,80	1.0	6865.0	1091.0	15.Nov.2041	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	386.418,01	1.0	12776.0	104.0	09.Dez.2031	187.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.511,13	1.0	10231.0	300.0	15.März2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	386.532,83	1.0	10073.0	272.0	13.Nov.2028	475.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	386.533,11	1.0	10222.0	612.0	23.Juni2032	191.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	386.595,51	1.0	9990.0	222.0	15.Mai2028	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	386.646,91	1.0	8569.0	1222.0	18.Sept.2039	135.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.691,93	1.0	9643.0	401.0	15.Apr.2030	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.872,77	1.0	10146.0	291.0	16.Jan.2029	450.0
LXSGR	LANXESS AG RegS	Basic Industry	385.986,02	1.0	11028.0	181.0	08.Sept.2027	0.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.118,93	1.0	10100.0	234.0	26.Mai2028	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.134,39	1.0	10282.0	224.0	01.Mai2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.179,77	1.0	9002.0	514.0	14.Juli2031	261.0
AAPL	APPLE INC	Technologie	386.275,41	1.0	10092.0	396.0	12.Mai2030	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.453,49	1.0	10092.0	190.0	15.Dez.2027	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	385.488,57	1.0	10240.0	837.0	15.Apr.2037	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	385.539,78	1.0	12261.0	252.0	22.Nov.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.653,97	1.0	10998.0	226.0	23.Feb.2029	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.654,33	1.0	10105.0	110.0	08.Jan.2027	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	385.733,05	1.0	10211.0	660.0	21.März2034	540.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	385.766,72	1.0	11699.0	579.0	30.Mai2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.812,17	1.0	6409.0	1488.0	15.Okt.2050	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.838,43	1.0	12549.0	194.0	30.Nov.2032	250.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	385.015,68	1.0	10926.0	339.0	15.Mai2029	130.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.037,63	1.0	10181.0	1396.0	15.März2055	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.105,09	1.0	8132.0	1372.0	15.März2049	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.252,77	1.0	10112.0	405.0	08.Juli2031	471.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.262,56	1.0	8552.0	1176.0	15.März2044	430.0
COP	CONOCOPHILLIPS	Energie	385.348,85	1.0	11220.0	892.0	01.Feb.2039	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.370,92	1.0	9628.0	759.0	14.Okt.2033	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.419,22	1.0	10811.0	606.0	12.Juli2033	609.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	384.752,14	1.0	10174.0	519.0	21.März2032	620.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	384.852,58	1.0	9048.0	500.0	01.Mai2031	260.0
CVX	CHEVRON USA INC	Energie	384.861,94	1.0	10229.0	393.0	15.Apr.2030	469.0
NFLX	NETFLIX INC	Kommunikation	384.879,03	1.0	10050.0	96.0	15.Nov.2026	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.156,28	1.0	10114.0	156.0	30.Juli2027	465.0
RWE	RWE AG RegS	Elektro-	384.205,91	1.0	10922.0	298.0	26.Nov.2028	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.252,38	1.0	9038.0	423.0	04.Mai2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	384.315,00	1.0	11640.0	495.0	09.Mai2031	313.0
NVR	NVR INC	Zyklische Konsumgüter	384.332,84	1.0	9462.0	403.0	15.Mai2030	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	384.444,97	1.0	11503.0	533.0	19.Nov.2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.510,18	1.0	12331.0	593.0	16.Nov.2032	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.732,08	1.0	10746.0	1231.0	15.Jan.2053	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	383.951,87	1.0	10182.0	733.0	01.Apr.2035	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	383.956,16	1.0	8866.0	1302.0	26.Juni2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.008,55	1.0	8461.0	1425.0	15.März2055	467.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	384.011,64	1.0	10014.0	603.0	15.Mai2033	463.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.058,01	1.0	7528.0	321.0	04.Juni2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	384.089,61	1.0	8522.0	634.0	15.Okt.2032	188.0
PLD	PROLOGIS LP	REITS	383.326,44	1.0	10144.0	667.0	15.März2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.331,34	1.0	8450.0	1217.0	15.Sept.2045	438.0
C	CITIGROUP INC	Bankwesen	383.343,32	1.0	10018.0	98.0	20.Nov.2026	430.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	383.523,71	1.0	10680.0	1329.0	29.Mai2055	617.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	383.537,18	1.0	10663.0	614.0	15.Nov.2033	604.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.611,72	1.0	11725.0	528.0	27.Aug.2031	325.0
BMO	BANK OF MONTREAL	Bankwesen	383.658,94	1.0	8923.0	546.0	10.Jan.2037	309.0
NXPI	NXP BV	Technologie	383.677,94	1.0	9583.0	405.0	01.Mai2030	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	383.696,11	1.0	11730.0	167.0	26.Aug.2027	313.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.897,12	1.0	9471.0	288.0	13.Dez.2029	247.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.906,04	1.0	10064.0	370.0	15.Jan.2030	455.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.932,66	1.0	10012.0	100.0	01.Dez.2026	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.046,44	1.0	11663.0	258.0	27.Juli2028	362.0
NI	NISOURCE INC	Erdgas	383.256,31	1.0	9915.0	136.0	15.Mai2027	349.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.424,80	1.0	7526.0	289.0	16.Jan.2034	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.545,40	1.0	9465.0	384.0	16.Jan.2030	310.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	382.611,06	1.0	12232.0	344.0	02.Jan.2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.658,53	1.0	9521.0	355.0	15.Sept.2029	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.663,83	1.0	9507.0	553.0	14.März2032	378.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.798,73	1.0	11550.0	398.0	06.März2030	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	382.831,06	1.0	10209.0	664.0	11.Nov.2032	125.0
KEY	KEYCORP MTN	Bankwesen	382.836,03	1.0	10823.0	626.0	06.März2035	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.004,08	1.0	9473.0	247.0	15.Juni2028	190.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.037,73	1.0	12216.0	198.0	11.Jan.2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	382.084,45	1.0	10887.0	462.0	04.Sept.2030	138.0
MU	MICRON TECHNOLOGY INC	Technologie	382.183,24	1.0	10080.0	371.0	15.Feb.2030	466.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.208,83	1.0	11562.0	220.0	29.März2028	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	382.277,40	1.0	10173.0	608.0	26.Apr.2034	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.370,55	1.0	11491.0	916.0	26.Feb.2037	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.408,98	1.0	8779.0	1222.0	14.Mai2046	445.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.569,77	1.0	9531.0	448.0	02.Nov.2030	342.0
PLD	PROLOGIS LP	REITS	381.960,39	1.0	10037.0	592.0	15.Jan.2033	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	381.966,82	1.0	10117.0	674.0	01.Okt.2034	615.0
EXC	EXELON CORPORATION	Elektro-	381.976,16	1.0	9892.0	393.0	15.Apr.2030	405.0
AAPL	APPLE INC	Technologie	381.977,14	1.0	8988.0	1213.0	13.Mai2045	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.994,48	1.0	8908.0	516.0	17.Juni2031	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	381.171,00	1.0	10033.0	751.0	15.Aug.2035	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.173,86	1.0	10841.0	355.0	13.Juli2029	129.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.501,71	1.0	10160.0	512.0	01.Nov.2031	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	380.777,69	1.0	10876.0	289.0	15.Okt.2028	38.0
BMO	BANK OF MONTREAL	Bankwesen	380.332,08	1.0	7479.0	329.0	03.Juli2034	498.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	380.377,70	1.0	7225.0	314.0	15.Apr.2029	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.394,46	1.0	10138.0	116.0	25.Feb.2027	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.480,63	1.0	10008.0	100.0	17.Jan.2027	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	380.529,07	1.0	10828.0	943.0	15.Okt.2039	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.541,96	1.0	12458.0	625.0	14.Juni2034	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	380.003,37	1.0	8299.0	1285.0	10.Jan.2048	432.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	380.038,27	1.0	10840.0	1095.0	31.Okt.2048	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.105,19	1.0	9935.0	54.0	03.Juni2026	275.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	380.134,08	1.0	11487.0	893.0	15.Jan.2039	650.0
AVGO	BROADCOM INC	Technologie	380.215,50	1.0	10035.0	380.0	15.Feb.2030	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	380.257,76	1.0	10067.0	606.0	15.März2033	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.268,28	1.0	9426.0	246.0	07.Juni2029	189.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.280,76	1.0	9467.0	400.0	19.März2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.495,78	1.0	8800.0	468.0	30.Okt.2030	168.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	379.509,12	1.0	8043.0	1245.0	23.Jan.2049	395.0
SGROLN	SEGRO PLC MTN RegS	REITS	379.585,93	1.0	11626.0	606.0	24.Sept.2032	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.617,73	1.0	6789.0	1462.0	01.Juli2050	313.0
CSX	CSX CORP	Transport	379.621,73	1.0	10057.0	297.0	15.März2029	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.641,48	1.0	10718.0	382.0	01.Sept.2030	663.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	379.645,39	1.0	11408.0	131.0	13.März2027	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.714,49	1.0	11360.0	825.0	15.Nov.2037	663.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.734,57	1.0	12351.0	543.0	04.Apr.2032	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.818,10	1.0	9457.0	270.0	15.Sept.2028	250.0
RDSALN	SHELL FINANCE US INC	Energie	379.245,37	1.0	9454.0	405.0	06.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.597,37	1.0	8845.0	480.0	15.Jan.2031	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.622,88	1.0	10040.0	174.0	25.Sept.2027	440.0
HAL	HALLIBURTON COMPANY	Energie	378.812,89	1.0	9865.0	757.0	15.Nov.2035	485.0
NWG	NATWEST GROUP PLC	Bankwesen	378.845,34	1.0	10709.0	576.0	02.März2034	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.911,05	1.0	9399.0	551.0	22.Feb.2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	378.157,37	1.0	12360.0	639.0	20.Mai2033	442.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.204,60	1.0	12403.0	571.0	29.Juni2032	475.0
C	CITIGROUP INC	Bankwesen	377.731,24	1.0	9995.0	694.0	19.Sept.2039	541.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.765,23	1.0	10746.0	312.0	16.Jan.2029	50.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	377.771,94	1.0	8720.0	1063.0	15.Juli2043	525.0
T	AT&T INC	Kommunikation	377.788,80	1.0	7025.0	1522.0	01.Juni2060	385.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.853,70	1.0	9446.0	681.0	05.Nov.2032	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.931,39	1.0	12198.0	371.0	10.Jan.2031	413.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.014,37	1.0	14419.0	862.0	27.Jan.2039	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.044,43	1.0	10010.0	259.0	11.Sept.2029	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	378.093,91	1.0	10070.0	549.0	01.Mai2032	460.0
OKE	ONEOK INC	Energie	377.442,17	1.0	10010.0	173.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.504,08	1.0	10018.0	221.0	02.Apr.2028	450.0
INTC	INTEL CORPORATION	Technologie	377.630,91	1.0	7754.0	1217.0	19.Mai2046	410.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.642,68	1.0	9385.0	394.0	01.März2030	290.0
GLW	CORNING INC	Technologie	377.678,35	1.0	8179.0	1477.0	15.Nov.2057	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.878,20	1.0	9978.0	127.0	08.März2027	410.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	376.894,80	1.0	8363.0	1344.0	18.Okt.2041	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.903,80	1.0	10500.0	559.0	15.Nov.2032	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.945,72	1.0	10704.0	999.0	01.Apr.2041	595.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	376.977,77	1.0	12540.0	238.0	24.Mai2028	45.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	377.053,06	1.0	10680.0	617.0	15.Sept.2033	595.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.069,44	1.0	12521.0	427.0	12.Okt.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	377.167,92	1.0	7406.0	1115.0	14.Dez.2046	337.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.190,65	1.0	11475.0	122.0	09.Feb.2027	150.0
NFLX	NETFLIX INC	Kommunikation	377.211,90	1.0	12312.0	318.0	15.Mai2029	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.533,04	1.0	10744.0	299.0	19.Nov.2028	13.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	376.583,00	1.0	12309.0	613.0	31.Dez.2079	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.625,24	1.0	12202.0	537.0	15.Jan.2032	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	376.812,70	1.0	9942.0	64.0	15.Juli2026	330.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	376.051,13	1.0	12129.0	739.0	16.Jan.2035	428.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.063,09	1.0	12129.0	210.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.157,27	1.0	12247.0	318.0	02.Mai2029	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	376.082,89	1.0	38.0	2181.0	20.Sept.2050	60.0
STT	STATE STREET CORP	Bankwesen	375.588,24	1.0	10463.0	270.0	21.Nov.2029	568.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	375.656,28	1.0	8676.0	1001.0	01.Juli2040	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.666,76	1.0	12196.0	391.0	07.März2030	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	375.797,63	1.0	10472.0	637.0	30.Mai2035	594.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.888,56	1.0	11452.0	100.0	19.Nov.2026	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	375.898,30	1.0	11485.0	759.0	27.Aug.2034	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	375.159,64	1.0	12428.0	583.0	21.Sept.2032	475.0
FDX	FEDEX CORP	Transport	375.218,75	1.0	9124.0	1252.0	15.Mai2050	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	375.260,65	1.0	13372.0	193.0	12.Dez.2027	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.293,20	1.0	9359.0	566.0	15.Apr.2032	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.296,90	1.0	9321.0	394.0	15.Feb.2030	256.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.322,79	1.0	10668.0	431.0	24.Apr.2030	88.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	375.381,46	1.0	9320.0	1404.0	21.Sept.2049	346.0
MPLX	MPLX LP	Energie	375.454,19	1.0	9950.0	211.0	15.März2028	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.514,52	1.0	13363.0	593.0	14.Feb.2033	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	374.865,59	1.0	12139.0	524.0	20.März2037	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	374.867,35	1.0	9975.0	273.0	18.Okt.2029	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.910,32	1.0	12137.0	457.0	09.Feb.2032	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.927,15	1.0	7968.0	1296.0	03.Mai2047	405.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.985,83	1.0	9935.0	210.0	07.März2028	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.074,51	1.0	7450.0	1353.0	15.Sept.2046	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.438,44	1.0	12054.0	436.0	29.Nov.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	374.456,39	1.0	12378.0	244.0	15.Sept.2033	575.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.478,21	1.0	12231.0	776.0	12.Mai2035	432.0
OC	OWENS CORNING	Produktionsmittel	374.536,87	1.0	9893.0	336.0	15.Aug.2029	395.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	374.565,29	1.0	10605.0	858.0	15.März2038	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	374.599,52	1.0	12254.0	775.0	23.Mai2035	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	374.689,97	1.0	12064.0	359.0	09.Jan.2030	438.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	373.888,03	1.0	11089.0	671.0	31.März2039	261.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	373.891,00	1.0	12462.0	532.0	10.Nov.2031	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	373.927,49	1.0	9971.0	580.0	15.Nov.2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.950,88	1.0	9941.0	433.0	15.Okt.2030	425.0
DVN	DEVON ENERGY CORPORATION	Energie	373.971,26	1.0	8597.0	1131.0	15.Juni2045	500.0
AVGO	BROADCOM INC 144A	Technologie	373.981,80	1.0	9944.0	311.0	15.Apr.2029	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	374.002,04	1.0	12087.0	375.0	16.Jan.2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.076,69	1.0	11424.0	124.0	14.Feb.2027	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.154,99	1.0	12136.0	462.0	04.März2032	420.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	373.498,12	1.0	13090.0	933.0	29.März2040	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	373.627,76	1.0	6083.0	1392.0	30.Juni2062	395.0
WMT	WALMART INC	Zyklische Konsumgüter	373.634,85	1.0	9934.0	626.0	15.Apr.2033	410.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	373.691,75	1.0	12440.0	257.0	09.Juni2028	31.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.736,82	1.0	7798.0	1072.0	15.Sept.2042	450.0
CCI	CROWN CASTLE INC	Kommunikation	373.754,51	1.0	9896.0	165.0	01.Sept.2027	365.0
BPCEGP	BPCE SA 144A	Bankwesen	373.827,28	1.0	9938.0	19.0	20.Jan.2026	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.849,67	1.0	12092.0	462.0	24.Jan.2031	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.012,23	1.0	11356.0	228.0	21.März2028	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	373.104,50	1.0	9852.0	1274.0	15.Sept.2054	625.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	373.180,78	1.0	9249.0	1163.0	15.Sept.2045	520.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	373.208,18	1.0	10473.0	463.0	29.Juli2031	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	373.251,01	1.0	10394.0	308.0	14.Mai2030	549.0
EMACN	EMERA US FINANCE LP	Elektro-	373.291,62	1.0	8591.0	1186.0	15.Juni2046	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.330,55	1.0	9820.0	246.0	01.Juli2028	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.391,27	1.0	9901.0	121.0	03.März2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.407,14	1.0	9933.0	141.0	06.Juni2027	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.601,45	1.0	11393.0	614.0	24.Aug.2032	288.0
SOGESA	SOGECAP SA RegS	Versicherung	372.633,61	1.0	12069.0	711.0	03.Apr.2045	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.646,44	1.0	8730.0	493.0	28.Feb.2031	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.656,64	1.0	11931.0	516.0	14.Nov.2036	427.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.675,98	1.0	10433.0	669.0	15.Juni2034	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.676,88	1.0	10485.0	284.0	02.Feb.2029	593.0
T	AT&T INC	Kommunikation	372.682,08	1.0	9874.0	772.0	01.Nov.2035	490.0
BA	BOEING CO	Produktionsmittel	372.698,28	1.0	7350.0	1374.0	01.Feb.2050	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.828,94	1.0	12330.0	247.0	02.Juni2029	167.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.857,01	1.0	9912.0	135.0	07.Apr.2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	372.915,65	1.0	8205.0	1319.0	01.Sept.2048	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.160,94	1.0	12316.0	246.0	21.Sept.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.250,21	1.0	12158.0	407.0	15.Mai2030	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	372.262,92	1.0	12256.0	412.0	27.Juli2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.305,38	1.0	11979.0	807.0	14.Nov.2035	375.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	372.343,09	1.0	13432.0	172.0	19.Sept.2028	558.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.388,77	1.0	10449.0	343.0	01.Feb.2055	688.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.503,07	1.0	11973.0	202.0	13.Jan.2048	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.729,07	1.0	9843.0	66.0	15.Juli2026	215.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.800,75	1.0	13469.0	351.0	17.Okt.2034	564.0
EVRG	EVERGY METRO INC	Elektro-	371.816,60	1.0	9195.0	421.0	01.Juni2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.910,94	1.0	10428.0	1109.0	09.Juli2044	584.0
ATH	ATHENE HOLDING LTD	Versicherung	372.019,38	1.0	9851.0	1271.0	01.Apr.2054	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.035,77	1.0	12010.0	449.0	10.Jan.2032	404.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.059,01	1.0	9093.0	467.0	01.Feb.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.095,97	1.0	12023.0	447.0	06.Jan.2031	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	371.296,18	1.0	12140.0	396.0	20.Mai2030	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.457,40	1.0	12056.0	695.0	07.März2034	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.478,26	1.0	9834.0	300.0	04.März2029	387.0
EOANGR	E.ON SE RegS	Elektro-	371.531,46	1.0	12011.0	750.0	12.Jan.2035	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.542,35	1.0	11248.0	1322.0	01.Juni2044	355.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.556,25	1.0	9214.0	472.0	18.Feb.2036	327.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.601,43	1.0	9278.0	841.0	28.Sept.2034	88.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.638,91	1.0	9953.0	109.0	01.Feb.2027	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	371.673,44	1.0	11386.0	574.0	14.März2032	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.863,79	1.0	9822.0	117.0	28.Jan.2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.879,70	1.0	11355.0	133.0	18.März2027	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.933,26	1.0	9841.0	55.0	03.Juni2026	115.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.984,35	1.0	9763.0	328.0	01.Juli2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.106,01	1.0	10453.0	583.0	31.Jan.2033	535.0
DUK	DUKE ENERGY CORP	Elektro-	371.140,12	1.0	10383.0	665.0	15.Juni2034	545.0
FDX	FEDEX CORP	Transport	371.160,29	1.0	8106.0	1228.0	15.Jan.2047	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.246,56	1.0	9878.0	185.0	18.Okt.2027	335.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	371.247,68	1.0	12146.0	637.0	15.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.501,16	1.0	12311.0	365.0	14.Okt.2029	438.0
BA	BOEING CO	Produktionsmittel	370.527,89	1.0	9790.0	208.0	01.Feb.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.577,81	1.0	9752.0	412.0	01.Juli2030	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	370.601,54	1.0	9734.0	1362.0	01.Aug.2053	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.622,39	1.0	10418.0	470.0	23.Juli2032	572.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.647,90	1.0	9805.0	299.0	19.Feb.2029	346.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	370.668,92	1.0	14276.0	826.0	07.Apr.2038	700.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	370.701,82	1.0	8631.0	1130.0	21.Aug.2042	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	370.788,70	1.0	10555.0	677.0	15.Apr.2034	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.811,44	1.0	11130.0	417.0	01.Apr.2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.851,09	1.0	10348.0	227.0	06.Juni2028	575.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.853,77	1.0	12135.0	391.0	31.Dez.2079	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	370.199,43	1.0	7278.0	364.0	06.Dez.2034	406.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.631,64	1.0	10352.0	316.0	15.Juni2029	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	369.735,17	1.0	8882.0	1027.0	01.Sept.2043	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	369.753,67	1.0	11377.0	98.0	08.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.797,24	1.0	12002.0	537.0	08.März2033	413.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.816,36	1.0	10334.0	229.0	12.Juni2028	560.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.842,67	1.0	7301.0	118.0	01.Feb.2027	481.0
HCA	HCA INC	Consumer Non-Cyclical	369.883,03	1.0	10405.0	256.0	01.Feb.2029	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.936,32	1.0	12281.0	670.0	05.Okt.2033	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	369.993,66	1.0	12197.0	260.0	17.Aug.2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.178,04	1.0	11949.0	289.0	15.Jan.2030	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.193,90	1.0	7274.0	406.0	20.Juni2031	390.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	369.253,43	1.0	11930.0	355.0	23.Nov.2029	338.0
SNPS	SYNOPSYS INC	Technologie	369.376,41	1.0	9920.0	1367.0	01.Apr.2055	570.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	369.399,47	1.0	13145.0	321.0	23.Mai2029	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.493,40	1.0	8864.0	991.0	15.März2039	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.759,15	1.0	11337.0	190.0	19.Okt.2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.770,08	1.0	9655.0	887.0	20.Feb.2036	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.810,94	1.0	12045.0	234.0	05.Mai2028	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.814,28	1.0	9783.0	712.0	06.Mai2033	88.0
ORCL	ORACLE CORPORATION	Technologie	368.817,95	1.0	7718.0	1087.0	25.März2041	365.0
LIN	LINDE INC	Basic Industry	368.830,28	1.0	5414.0	1647.0	10.Aug.2050	200.0
CSX	CSX CORP	Transport	368.878,51	1.0	7738.0	1411.0	15.Apr.2050	380.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	368.954,59	1.0	12229.0	817.0	19.Sept.2035	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	368.981,64	1.0	9153.0	1113.0	15.Sept.2042	463.0
RDSALN	SHELL FINANCE US INC	Energie	368.996,69	1.0	8999.0	1145.0	12.Aug.2043	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.119,98	1.0	10448.0	497.0	20.Jan.2031	105.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	368.367,00	1.0	10352.0	245.0	18.Juli2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.511,97	1.0	11872.0	743.0	21.Nov.2034	365.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.544,18	1.0	10445.0	261.0	19.Sept.2028	590.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.586,08	1.0	11900.0	745.0	11.Jan.2035	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.930,41	1.0	10268.0	309.0	15.Mai2029	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.933,13	1.0	9070.0	1157.0	01.Feb.2044	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.976,30	1.0	12199.0	270.0	28.Sept.2029	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	367.979,09	1.0	9811.0	803.0	15.Feb.2036	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	367.997,56	1.0	12184.0	585.0	14.Sept.2032	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	368.015,93	1.0	11915.0	381.0	19.Jan.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.153,76	1.0	11940.0	132.0	30.März2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.183,16	1.0	11925.0	377.0	23.Jan.2031	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.205,40	1.0	12104.0	251.0	05.Juli2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.243,88	1.0	9757.0	113.0	11.Jan.2027	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	368.258,34	1.0	7349.0	140.0	26.Apr.2028	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	367.517,39	1.0	9066.0	1344.0	15.Feb.2053	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.550,66	1.0	9963.0	67.0	28.Juli2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	367.598,34	1.0	9593.0	1058.0	02.Nov.2037	175.0
T	AT&T INC	Kommunikation	367.716,27	1.0	9731.0	1346.0	01.Nov.2054	570.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	367.725,40	1.0	10447.0	633.0	01.Okt.2033	535.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.730,61	1.0	11225.0	337.0	22.Mai2029	163.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	367.746,52	1.0	8470.0	1187.0	01.Juni2044	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.755,95	1.0	10474.0	602.0	19.Apr.2034	541.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	367.852,38	1.0	11916.0	128.0	21.März2028	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.013,96	1.0	12034.0	238.0	12.Juni2028	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.052,58	1.0	10247.0	390.0	30.Mai2030	538.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.100,59	1.0	7322.0	359.0	17.Okt.2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	367.108,92	1.0	9133.0	563.0	17.März2032	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	367.158,18	1.0	10240.0	247.0	15.Apr.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.177,00	1.0	10360.0	313.0	01.Sept.2054	670.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	367.193,25	1.0	10213.0	1352.0	15.Nov.2054	570.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.218,64	1.0	11840.0	277.0	28.Nov.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	367.273,02	1.0	10250.0	1311.0	15.Juni2054	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.283,92	1.0	11868.0	598.0	20.Jan.2034	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.298,40	1.0	11885.0	207.0	24.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.298,98	1.0	9734.0	169.0	20.Aug.2027	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.304,93	1.0	12022.0	398.0	16.Mai2030	390.0
EXC	EXELON CORPORATION	Elektro-	367.318,54	1.0	10394.0	683.0	15.März2055	650.0
T	AT&T INC	Kommunikation	367.334,87	1.0	10230.0	1336.0	15.Aug.2056	605.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.369,06	1.0	9066.0	534.0	14.Jan.2037	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.383,15	1.0	9166.0	496.0	15.Apr.2031	255.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	367.404,31	1.0	11984.0	301.0	13.Apr.2029	391.0
NUE	NUCOR CORPORATION	Basic Industry	366.605,38	1.0	10157.0	394.0	01.Juni2030	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	366.623,12	1.0	7658.0	1444.0	15.März2052	385.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.626,77	1.0	11922.0	376.0	05.Feb.2030	338.0
SSELN	SSE PLC MTN RegS	Elektro-	366.631,64	1.0	12136.0	511.0	05.Sept.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.853,01	1.0	10315.0	366.0	16.Jan.2031	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	366.962,73	1.0	11773.0	88.0	15.Nov.2026	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.980,64	1.0	9074.0	505.0	13.Juli2031	306.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.981,33	1.0	10206.0	169.0	15.Dez.2052	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	366.144,18	1.0	12101.0	335.0	26.Aug.2029	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.158,46	1.0	11964.0	230.0	16.Mai2028	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.174,09	1.0	11988.0	234.0	29.Mai2028	413.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	366.271,51	1.0	10205.0	1325.0	01.Juni2054	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.341,21	1.0	9062.0	537.0	20.Jan.2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.359,74	1.0	12043.0	232.0	31.Dez.2079	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.394,35	1.0	10315.0	481.0	22.Juli2032	506.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	366.439,44	1.0	7319.0	362.0	31.Okt.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.475,74	1.0	11257.0	157.0	14.Sept.2032	104.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	366.521,47	1.0	14532.0	976.0	17.Sept.2040	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.541,88	1.0	8506.0	599.0	20.Mai2032	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.716,48	1.0	9040.0	544.0	12.Jan.2032	310.0
VRSK	VERISK ANALYTICS INC	Technologie	365.717,11	1.0	10222.0	667.0	05.Juni2034	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	365.792,57	1.0	11791.0	362.0	27.Nov.2030	363.0
ORCL	ORACLE CORPORATION	Technologie	365.850,42	1.0	9461.0	1367.0	03.Aug.2065	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.909,26	1.0	12132.0	343.0	21.Sept.2029	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.912,41	1.0	10271.0	474.0	02.Juli2031	514.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	365.921,90	1.0	6559.0	1491.0	15.Juli2050	293.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.925,91	1.0	10330.0	448.0	13.Feb.2031	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.977,82	1.0	8555.0	569.0	30.Jan.2032	200.0
DUK	DUKE ENERGY CORP	Elektro-	365.984,08	1.0	7632.0	1287.0	01.Sept.2046	375.0
GMT	GATX CORPORATION	Finanzunternehmen	365.986,15	1.0	10234.0	722.0	15.Juni2035	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.099,56	1.0	11254.0	124.0	12.Feb.2027	13.0
NFLX	NETFLIX INC 144A	Kommunikation	365.386,90	1.0	10242.0	393.0	15.Juni2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.399,58	1.0	10307.0	1099.0	16.Aug.2043	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	365.514,26	1.0	13411.0	818.0	15.Nov.2038	888.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	365.553,31	1.0	7277.0	355.0	26.Sept.2030	384.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.568,53	1.0	9080.0	925.0	29.Sept.2057	511.0
C	CITIGROUP INC MTN RegS	Bankwesen	365.589,06	1.0	12121.0	592.0	22.Sept.2033	411.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.593,54	1.0	9086.0	484.0	09.Feb.2031	213.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	365.633,43	1.0	12107.0	340.0	14.Sept.2029	438.0
AKERBP	AKER BP ASA 144A	Energie	365.708,78	1.0	9623.0	453.0	15.Jan.2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.903,01	1.0	11750.0	92.0	29.Nov.2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.960,90	1.0	9039.0	427.0	15.Juni2030	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.973,40	1.0	11834.0	456.0	17.Jan.2031	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	365.011,50	1.0	11874.0	544.0	17.März2033	386.0
IPSFP	IPSOS SA RegS	Kommunikation	365.044,00	1.0	11819.0	370.0	22.Jan.2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.124,49	1.0	11790.0	356.0	15.Jan.2035	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	365.170,88	1.0	10195.0	310.0	15.Mai2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.212,02	1.0	11794.0	603.0	22.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	365.223,56	1.0	12106.0	272.0	27.Sept.2048	475.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	365.236,43	1.0	11745.0	343.0	27.Aug.2054	388.0
INTC	INTEL CORPORATION	Technologie	365.264,46	1.0	9630.0	570.0	05.Aug.2032	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	364.460,08	1.0	11202.0	158.0	17.Juni2027	25.0
WMB	WILLIAMS COMPANIES INC	Energie	364.512,27	1.0	9072.0	487.0	15.März2031	260.0
MPC	MARATHON PETROLEUM CORP	Energie	364.532,61	1.0	10304.0	708.0	01.März2035	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	364.537,03	1.0	8959.0	1380.0	15.Jan.2053	480.0
BASGR	BASF SE RegS	Basic Industry	364.588,75	1.0	11992.0	577.0	29.Juni2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	364.617,11	1.0	12913.0	206.0	20.Jan.2028	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	364.621,55	1.0	7239.0	392.0	05.März2035	408.0
SO	GEORGIA POWER COMPANY	Elektro-	364.687,99	1.0	10180.0	596.0	17.Mai2033	495.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.700,65	1.0	9080.0	489.0	16.März2031	245.0
EQIX	EQUINIX INC	Technologie	364.703,05	1.0	9572.0	364.0	18.Nov.2029	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.731,61	1.0	11868.0	469.0	04.Apr.2031	413.0
BNP	BNP PARIBAS SA MTN	Bankwesen	364.766,07	1.0	7235.0	429.0	03.Sept.2035	449.0
O	REALTY INCOME CORPORATION	REITS	364.013,57	1.0	9581.0	372.0	15.Dez.2029	310.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.147,43	1.0	11787.0	269.0	22.Nov.2028	313.0
WPC	WP CAREY INC	REITS	364.150,06	1.0	11988.0	575.0	23.Juli2032	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.155,93	1.0	8991.0	501.0	15.Mai2031	230.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.191,42	1.0	10283.0	292.0	15.Feb.2029	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.309,77	1.0	11898.0	852.0	15.Jan.2039	763.0
AXASA	AXA SA MTN RegS	Versicherung	364.328,67	1.0	12109.0	440.0	12.Okt.2030	375.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.346,24	1.0	8987.0	488.0	09.Juni2032	289.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.350,20	1.0	11853.0	459.0	31.Dez.2079	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.391,77	1.0	9045.0	436.0	17.Juli2030	205.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.396,77	1.0	11835.0	393.0	18.März2035	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	364.414,56	1.0	8793.0	1247.0	03.Nov.2045	435.0
AAPL	APPLE INC	Technologie	363.631,84	1.0	7975.0	1615.0	08.Aug.2062	410.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.715,83	1.0	9042.0	970.0	24.Sept.2038	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.725,64	1.0	10219.0	201.0	10.Jan.2028	516.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	363.800,66	1.0	11151.0	199.0	19.Nov.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.837,51	1.0	9275.0	397.0	21.Feb.2030	245.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	363.868,62	1.0	10267.0	713.0	15.Feb.2035	540.0
MAPSM	MAPFRE SA RegS	Versicherung	363.901,74	1.0	11817.0	133.0	31.März2047	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.937,49	1.0	11757.0	460.0	23.Jan.2036	403.0
AVLN	AVIVA PLC MTN RegS	Versicherung	363.964,42	1.0	14145.0	577.0	27.Nov.2053	688.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.165,13	1.0	11790.0	210.0	19.Feb.2028	375.0
VGPBB	VGP NV RegS	Financial Other	363.199,42	1.0	11806.0	453.0	29.Jan.2031	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	363.245,46	1.0	7521.0	1154.0	01.Juni2041	285.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	363.305,88	1.0	8935.0	1264.0	15.Juni2043	273.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	363.311,75	1.0	7997.0	1445.0	01.März2052	396.0
AON	AON NORTH AMERICA INC	Versicherung	363.341,24	1.0	10281.0	295.0	01.März2029	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.386,22	1.0	9008.0	426.0	28.Mai2030	170.0
AYVFP	AYVENS SA RegS	Financial Other	363.434,26	1.0	11792.0	123.0	22.Feb.2027	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.435,06	1.0	10162.0	17.0	15.Jan.2029	688.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	363.459,97	1.0	6975.0	1594.0	30.Sept.2059	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	363.529,28	1.0	11780.0	279.0	22.Nov.2028	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	362.824,76	1.0	11821.0	215.0	03.Apr.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.874,38	1.0	10307.0	722.0	01.Apr.2035	550.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.990,49	1.0	11913.0	407.0	02.Juni2030	363.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	363.066,89	1.0	11700.0	522.0	27.Nov.2031	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	363.094,68	1.0	8931.0	570.0	15.Mai2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.105,63	1.0	10258.0	590.0	21.Feb.2033	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.296,95	1.0	10292.0	532.0	01.Apr.2032	530.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.309,44	1.0	9626.0	399.0	01.Apr.2030	320.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	362.314,62	1.0	10122.0	645.0	01.Juli2034	638.0
BACR	BARCLAYS PLC	Bankwesen	362.488,94	1.0	7991.0	1081.0	10.März2042	381.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.523,37	1.0	7095.0	1074.0	01.Juni2041	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.607,41	1.0	11850.0	754.0	14.Mai2036	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.689,62	1.0	7467.0	1459.0	15.März2052	370.0
COP	CONOCOPHILLIPS CO	Energie	362.690,78	1.0	9413.0	1328.0	15.Mai2053	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	361.934,99	1.0	8824.0	1280.0	16.Nov.2048	463.0
O	REALTY INCOME CORPORATION	REITS	362.084,61	1.0	13775.0	490.0	05.Dez.2031	575.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.105,07	1.0	11917.0	921.0	16.Juli2037	409.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.105,94	1.0	10206.0	288.0	30.Jan.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	362.131,44	1.0	7213.0	126.0	01.Apr.2027	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.132,91	1.0	11881.0	319.0	14.Juni2029	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	362.157,38	1.0	11716.0	822.0	16.Jan.2036	375.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.170,00	1.0	10115.0	141.0	06.Juni2027	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	362.170,09	1.0	10179.0	643.0	18.Jan.2034	538.0
DUK	DUKE ENERGY CORP	Elektro-	362.254,67	1.0	11808.0	473.0	01.Apr.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.284,88	1.0	11736.0	78.0	09.Jan.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	361.473,63	1.0	11726.0	201.0	14.Jan.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	361.527,98	1.0	8919.0	1343.0	15.Aug.2052	500.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	361.617,86	1.0	11125.0	190.0	15.Okt.2027	25.0
NEXIIM	NEXI SPA RegS	Technologie	361.827,46	1.0	11126.0	309.0	30.Apr.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.842,34	1.0	8938.0	1214.0	21.Aug.2046	486.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.097,70	1.0	11090.0	271.0	15.Aug.2028	75.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	361.114,29	1.0	8989.0	447.0	27.Aug.2030	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	361.129,56	1.0	11847.0	490.0	22.Mai2031	347.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.139,01	1.0	9860.0	138.0	03.Mai2027	310.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	361.179,22	1.0	13132.0	650.0	10.Nov.2033	538.0
UNP	UNION PACIFIC CORPORATION	Transport	361.195,76	1.0	9994.0	254.0	10.Sept.2028	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.214,41	1.0	8338.0	1311.0	01.März2048	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.245,73	1.0	11882.0	424.0	16.Juli2035	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.257,25	1.0	11809.0	395.0	08.Apr.2030	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.285,81	1.0	9518.0	244.0	15.Juni2028	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	361.293,89	1.0	14309.0	419.0	14.Sept.2031	680.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.300,31	1.0	10793.0	1314.0	03.Feb.2045	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.326,10	1.0	10221.0	595.0	28.Feb.2033	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.361,12	1.0	10194.0	373.0	01.Feb.2030	470.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.414,76	1.0	11882.0	320.0	06.Juni2029	330.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	360.616,56	1.0	9341.0	1257.0	15.Mai2052	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.638,02	1.0	10248.0	218.0	01.Apr.2028	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	360.793,43	1.0	11827.0	488.0	16.Juni2031	425.0
SPGI	S&P GLOBAL INC	Technologie	360.806,81	1.0	9569.0	308.0	01.März2029	270.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.806,98	1.0	11652.0	812.0	24.Jan.2036	405.0
HAL	HALLIBURTON COMPANY	Energie	360.878,06	1.0	11913.0	895.0	15.Sept.2039	745.0
CI	CIGNA GROUP	Consumer Non-Cyclical	360.881,24	1.0	8985.0	491.0	15.März2031	238.0
COTY	COTY INC RegS	Consumer Non-Cyclical	360.915,11	1.0	11927.0	98.0	15.Sept.2028	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.925,27	1.0	11828.0	487.0	19.Mai2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.242,32	1.0	11895.0	505.0	19.Aug.2031	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	360.287,12	1.0	6265.0	1536.0	10.Nov.2050	277.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	360.325,08	1.0	8024.0	1290.0	15.Dez.2047	408.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	360.345,63	1.0	11994.0	167.0	31.Okt.2027	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	360.371,36	1.0	9579.0	732.0	05.Juli2033	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.440,84	1.0	11706.0	107.0	16.Jan.2027	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.488,68	1.0	9648.0	192.0	18.Nov.2027	253.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.511,43	1.0	11714.0	383.0	10.Jan.2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	360.520,87	1.0	10228.0	389.0	14.März2030	461.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.559,99	1.0	10172.0	711.0	15.Feb.2035	544.0
LIN	LINDE PLC RegS	Basic Industry	359.804,14	1.0	11719.0	468.0	14.Feb.2031	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.839,70	1.0	8300.0	1272.0	15.Dez.2046	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.945,40	1.0	10189.0	1490.0	15.Sept.2115	613.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.018,86	1.0	10109.0	104.0	12.Jan.2027	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.065,41	1.0	9573.0	226.0	20.März2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	360.066,40	1.0	10137.0	550.0	20.Juli2033	489.0
WMT	WALMART INC	Zyklische Konsumgüter	360.094,80	1.0	10271.0	747.0	28.Apr.2035	490.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.292,49	1.0	10219.0	390.0	07.Apr.2030	495.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.296,20	1.0	11655.0	694.0	15.Jan.2034	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.320,55	1.0	10177.0	300.0	31.Dez.2079	495.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.346,11	1.0	10071.0	756.0	15.Jan.2036	550.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	359.435,70	1.0	10035.0	536.0	17.Mai2032	485.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.438,11	1.0	11005.0	347.0	12.Juni2029	113.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.452,17	1.0	11802.0	573.0	15.Juni2032	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.459,84	1.0	9484.0	354.0	01.Sept.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.517,66	1.0	11750.0	489.0	23.Apr.2031	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	359.545,59	1.0	10004.0	1367.0	15.Nov.2054	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.595,54	1.0	9460.0	476.0	15.Jan.2032	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.625,54	1.0	11756.0	223.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.635,85	1.0	11803.0	153.0	06.Juni2028	367.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.637,28	1.0	8937.0	484.0	28.Jan.2031	190.0
LIN	LINDE PLC RegS	Basic Industry	359.714,02	1.0	11733.0	210.0	14.Feb.2028	300.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	359.000,00	1.0	10000.0	0.0	31.Dez.2049	387.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.892,43	1.0	11667.0	466.0	18.Feb.2032	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.008,22	1.0	10147.0	768.0	15.Okt.2035	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	359.015,11	1.0	8436.0	1306.0	01.Mai2047	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	359.027,17	1.0	10079.0	235.0	11.Juni2028	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.035,37	1.0	11738.0	227.0	02.Apr.2029	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	359.076,06	1.0	6391.0	1471.0	01.Dez.2051	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.152,12	1.0	11737.0	228.0	06.Apr.2028	338.0
GOOGL	ALPHABET INC	Technologie	359.215,91	1.0	5268.0	1860.0	15.Aug.2060	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.239,82	1.0	10148.0	339.0	09.Aug.2029	455.0
CVX	CHEVRON USA INC	Energie	358.448,58	1.0	9533.0	170.0	12.Aug.2027	102.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	358.453,90	1.0	11730.0	312.0	21.Apr.2029	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	358.459,59	1.0	10121.0	659.0	14.Feb.2034	500.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	358.469,98	1.0	11723.0	875.0	15.Jan.2039	700.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.470,84	1.0	10072.0	399.0	01.Juli2030	470.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.488,97	1.0	11639.0	541.0	14.Jan.2033	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	358.506,05	1.0	8856.0	989.0	01.Sept.2041	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.561,61	1.0	8317.0	1318.0	01.Feb.2049	430.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.705,97	1.0	10132.0	285.0	15.Feb.2029	487.0
LIN	LINDE PLC RegS	Basic Industry	358.742,19	1.0	11783.0	727.0	12.Juni2034	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.745,51	1.0	10012.0	393.0	15.Mai2030	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.750,30	1.0	9535.0	359.0	01.Okt.2029	285.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	358.769,06	1.0	12731.0	213.0	07.März2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.788,65	1.0	10016.0	606.0	15.Mai2033	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.800,82	1.0	10175.0	700.0	13.Juli2033	199.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	358.815,46	1.0	11582.0	200.0	31.Dez.2079	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.817,77	1.0	7067.0	1296.0	15.Juli2046	340.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	358.821,92	1.0	10053.0	395.0	15.Juli2030	619.0
HYDONE	HYDRO ONE INC	Elektro-	358.625,06	1.0	7151.0	315.0	05.Apr.2029	302.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.071,66	1.0	11802.0	333.0	14.Juli2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.161,13	1.0	10126.0	115.0	22.Feb.2027	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.227,79	1.0	9109.0	1291.0	15.März2049	490.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	358.287,18	1.0	11758.0	418.0	28.Mai2030	346.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	358.321,85	1.0	10148.0	674.0	11.Sept.2035	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.404,50	1.0	11682.0	712.0	26.März2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.415,90	1.0	11822.0	506.0	21.Juli2031	350.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	357.572,27	1.0	7065.0	1149.0	14.Jan.2041	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	357.627,13	1.0	7128.0	1453.0	15.Apr.2050	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.701,33	1.0	11840.0	352.0	27.Aug.2030	346.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	357.754,71	1.0	11667.0	203.0	31.Dez.2079	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.754,98	1.0	11720.0	323.0	13.Mai2030	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.759,00	1.0	10170.0	224.0	04.Apr.2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.830,81	1.0	10190.0	310.0	15.Apr.2029	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	357.890,36	1.0	11748.0	154.0	16.Juni2032	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	357.953,28	1.0	11873.0	158.0	26.Sept.2027	400.0
NXPI	NXP BV	Technologie	357.958,79	1.0	8886.0	562.0	15.Feb.2032	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.160,77	1.0	11434.0	970.0	16.Nov.2038	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.176,64	1.0	8849.0	1135.0	15.März2045	515.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.258,73	1.0	11875.0	891.0	15.Okt.2036	388.0
SESGFP	SES SA MTN RegS	Kommunikation	357.313,98	1.0	11727.0	410.0	24.Juni2030	413.0
STT	STATE STREET CORP	Bankwesen	357.324,67	1.0	10136.0	122.0	18.März2027	499.0
ALLY	ALLY FINANCIAL INC	Bankwesen	357.329,71	1.0	10481.0	175.0	15.Nov.2027	710.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.391,60	1.0	10111.0	117.0	26.Feb.2027	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	357.458,44	1.0	9495.0	1418.0	18.Apr.2064	590.0
ORCL	ORACLE CORPORATION	Technologie	357.468,74	1.0	9456.0	1384.0	26.Sept.2065	610.0
KMI	KINDER MORGAN INC	Energie	357.538,23	1.0	10050.0	1317.0	01.Aug.2054	595.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.571,23	1.0	10070.0	158.0	16.Juli2027	457.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	356.828,25	1.0	11557.0	615.0	22.Jan.2033	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.936,64	1.0	11614.0	640.0	18.Mai2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.986,42	1.0	10972.0	278.0	14.Sept.2029	67.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	356.988,48	1.0	11466.0	120.0	30.Jan.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.070,83	1.0	11708.0	324.0	14.Mai2030	338.0
USB	US BANCORP MTN	Bankwesen	357.082,73	1.0	10065.0	159.0	22.Juli2028	455.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	357.138,36	1.0	11675.0	309.0	05.März2029	288.0
OKE	ONEOK INC	Energie	356.345,88	1.0	8946.0	1215.0	15.Juli2048	520.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.377,87	1.0	10108.0	348.0	10.Sept.2029	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.482,38	1.0	11579.0	834.0	01.März2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.523,49	1.0	11832.0	183.0	28.Sept.2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	356.626,02	1.0	10188.0	537.0	10.Mai2033	527.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.656,92	1.0	9494.0	278.0	15.Okt.2028	240.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.664,85	1.0	8777.0	1107.0	16.Juli2042	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.906,16	1.0	11647.0	717.0	07.Mai2034	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	356.010,85	1.0	8081.0	1279.0	15.Feb.2048	430.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	356.031,48	1.0	10867.0	607.0	21.Sept.2034	632.0
BCECN	BELL CANADA MTN	Kommunikation	356.077,28	1.0	7912.0	567.0	10.Nov.2032	585.0
ORCL	ORACLE CORPORATION	Technologie	356.214,48	1.0	9352.0	693.0	08.Juli2034	430.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.229,23	1.0	11697.0	409.0	23.Mai2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	356.254,42	1.0	10661.0	1282.0	15.Nov.2052	615.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.259,93	1.0	11694.0	147.0	19.Mai2027	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	356.266,63	1.0	9952.0	1371.0	15.Apr.2066	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.447,37	1.0	8853.0	537.0	17.Sept.2031	222.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	355.475,58	1.0	11544.0	622.0	19.Jan.2033	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.565,45	1.0	9963.0	313.0	15.Mai2029	400.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	355.569,23	1.0	7018.0	1130.0	11.Jan.2041	281.0
MPLX	MPLX LP	Energie	355.574,82	1.0	10024.0	745.0	15.Sept.2035	540.0
EQT	EQT CORP	Energie	355.601,24	1.0	10007.0	437.0	15.Jan.2031	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.620,24	1.0	10070.0	170.0	27.Aug.2027	440.0
CVX	CHEVRON USA INC	Energie	355.632,44	1.0	10062.0	253.0	13.Aug.2028	405.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.634,89	1.0	11701.0	786.0	16.Juli2035	408.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.658,03	1.0	11682.0	413.0	20.Mai2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.680,92	1.0	11764.0	820.0	26.Aug.2035	375.0
HPQ	HP INC	Technologie	355.697,28	1.0	9816.0	151.0	17.Juni2027	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.725,72	1.0	10934.0	278.0	13.Sept.2029	60.0
DSFIR	DSM BV MTN RegS	Basic Industry	355.739,10	1.0	11706.0	732.0	02.Juli2034	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	355.739,10	1.0	11687.0	244.0	12.Juni2029	355.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.788,23	1.0	8830.0	477.0	15.Dez.2030	160.0
T	AT&T INC	Kommunikation	355.822,03	1.0	9863.0	995.0	01.Sept.2040	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.039,59	1.0	8849.0	578.0	30.März2032	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.055,90	1.0	7013.0	1469.0	09.Feb.2052	343.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.064,80	1.0	11669.0	371.0	27.Nov.2029	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	355.076,31	1.0	8858.0	459.0	01.Okt.2030	170.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.094,12	1.0	11637.0	733.0	29.Apr.2034	320.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	355.125,49	1.0	8760.0	619.0	05.März2034	645.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.126,63	1.0	10862.0	340.0	12.Mai2029	113.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.162,81	1.0	10090.0	132.0	27.März2028	471.0
V	VISA INC	Technologie	355.176,01	1.0	11661.0	656.0	15.Mai2033	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	355.194,27	1.0	10025.0	845.0	16.März2035	163.0
AVGO	BROADCOM INC	Technologie	355.194,64	1.0	10040.0	532.0	15.Feb.2032	455.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.208,98	1.0	11541.0	906.0	15.Feb.2037	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.358,12	1.0	11672.0	584.0	27.Mai2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	355.405,66	1.0	8964.0	1216.0	09.Juli2040	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	354.599,52	1.0	11767.0	450.0	23.Sept.2030	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.618,94	1.0	8836.0	540.0	14.Sept.2031	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.670,17	1.0	11634.0	225.0	30.März2028	263.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.671,55	1.0	11688.0	587.0	09.Juli2032	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.738,73	1.0	11713.0	348.0	22.Juli2029	313.0
DOV	DOVER CORP	Produktionsmittel	354.749,23	1.0	10031.0	1015.0	01.März2041	538.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.989,74	1.0	9211.0	1112.0	01.Feb.2043	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	354.180,29	1.0	12383.0	581.0	29.Nov.2032	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	354.212,38	1.0	13492.0	191.0	20.Dez.2027	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.271,82	1.0	12622.0	204.0	17.Jan.2029	242.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.353,81	1.0	10047.0	172.0	08.Sept.2028	440.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	354.394,40	1.0	10482.0	739.0	09.Mai2035	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.407,60	1.0	9372.0	386.0	15.Jan.2030	245.0
KMI	KINDER MORGAN INC	Energie	354.452,93	1.0	9994.0	592.0	01.Feb.2033	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.468,75	1.0	11662.0	802.0	01.Juli2035	365.0
AMPRIO	AMPRION GMBH RegS	Elektro-	354.501,63	1.0	11762.0	159.0	22.Sept.2027	345.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.511,55	1.0	11595.0	307.0	18.Feb.2029	263.0
MMM	3M CO	Produktionsmittel	353.747,54	1.0	9384.0	354.0	26.Aug.2029	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	353.765,41	1.0	8655.0	1521.0	06.Dez.2057	440.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.782,84	1.0	11614.0	563.0	07.März2032	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.785,68	1.0	11729.0	531.0	12.Sept.2031	336.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	353.813,57	1.0	10095.0	263.0	01.Nov.2028	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.836,97	1.0	11546.0	480.0	15.März2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.843,02	1.0	9403.0	271.0	15.Sept.2028	210.0
MPLX	MPLX LP	Energie	353.865,70	1.0	10050.0	723.0	01.Apr.2035	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.875,62	1.0	11385.0	1171.0	11.Jan.2043	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.899,88	1.0	11549.0	392.0	13.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.909,19	1.0	11453.0	413.0	01.Dez.2030	775.0
MPLX	MPLX LP	Energie	353.938,40	1.0	9988.0	589.0	15.Jan.2033	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	353.950,46	1.0	10885.0	277.0	01.Sept.2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.950,54	1.0	10017.0	468.0	15.März2031	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	353.980,03	1.0	11615.0	330.0	23.Mai2049	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.999,78	1.0	9401.0	358.0	13.Sept.2029	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.006,93	1.0	9943.0	138.0	01.Juni2027	385.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	353.313,73	1.0	10017.0	746.0	15.März2056	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.328,79	1.0	9354.0	391.0	07.Feb.2030	260.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	353.352,76	1.0	11726.0	160.0	21.Sept.2027	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.408,32	1.0	11641.0	337.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.424,98	1.0	11602.0	416.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.439,38	1.0	11663.0	433.0	15.Juli2030	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.469,58	1.0	11656.0	160.0	06.Juli2047	310.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.517,25	1.0	11723.0	525.0	12.Sept.2031	320.0
WMT	WALMART INC	Zyklische Konsumgüter	353.520,27	1.0	9407.0	275.0	22.Sept.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.567,61	1.0	7047.0	128.0	05.März2028	190.0
AON	AON GLOBAL LTD	Versicherung	353.617,91	1.0	8833.0	1153.0	14.Juni2044	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.639,39	1.0	9360.0	390.0	01.Feb.2030	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.654,32	1.0	11576.0	412.0	17.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.666,82	1.0	11744.0	615.0	02.Okt.2032	350.0
TORNAT	TORNATOR OY RegS	Basic Industry	353.681,65	1.0	11760.0	528.0	17.Okt.2031	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	352.858,80	1.0	6988.0	579.0	15.März2038	670.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.917,43	1.0	10248.0	717.0	10.Feb.2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	352.947,39	1.0	10016.0	1428.0	01.Apr.2064	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.196,14	1.0	9380.0	360.0	06.Sept.2029	213.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	352.436,81	1.0	11602.0	242.0	28.Mai2028	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.450,39	1.0	11585.0	581.0	12.Juni2032	338.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.478,41	1.0	11610.0	146.0	10.Mai2027	238.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	352.506,43	1.0	11621.0	466.0	09.Jan.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.587,22	1.0	11581.0	1087.0	01.Juli2040	406.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.676,39	1.0	11583.0	326.0	06.Mai2030	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.682,31	1.0	9949.0	217.0	01.Apr.2028	380.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	352.710,18	1.0	10627.0	590.0	01.Juli2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.712,90	1.0	8823.0	448.0	21.Aug.2030	175.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.751,92	1.0	9995.0	294.0	04.März2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.756,30	1.0	9923.0	142.0	05.Juni2027	360.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.837,59	1.0	10768.0	520.0	16.Mai2031	156.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.072,19	1.0	9854.0	547.0	15.Mai2032	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.111,00	1.0	9996.0	209.0	15.März2028	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.158,37	1.0	11468.0	552.0	11.Feb.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.158,38	1.0	11667.0	752.0	09.Sept.2034	357.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.177,29	1.0	9962.0	1193.0	04.März2046	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.268,39	1.0	9954.0	599.0	15.Feb.2033	465.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.341,27	1.0	11666.0	522.0	27.Aug.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.344,12	1.0	9317.0	1277.0	15.März2049	510.0
LIN	LINDE PLC RegS	Basic Industry	351.577,09	1.0	11428.0	843.0	14.Feb.2036	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.581,56	1.0	9053.0	428.0	15.Juni2030	195.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.593,61	1.0	10577.0	798.0	15.Dez.2036	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.596,56	1.0	7839.0	1058.0	01.Nov.2039	325.0
GOOGL	ALPHABET INC	Technologie	351.624,01	1.0	11571.0	328.0	06.Mai2029	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.630,24	1.0	11680.0	445.0	02.Okt.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	351.701,58	1.0	8597.0	1259.0	01.März2047	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.724,49	1.0	11607.0	338.0	23.Juni2029	263.0
ITC	ITC HOLDINGS CORP	Elektro-	351.783,53	1.0	9933.0	61.0	30.Juni2026	325.0
AEE	UNION ELECTRIC CO	Elektro-	351.850,28	1.0	7793.0	1266.0	15.Apr.2045	365.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	351.877,95	1.0	11538.0	115.0	01.Feb.2027	213.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	351.890,77	1.0	11546.0	825.0	01.Aug.2037	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.914,40	1.0	11535.0	795.0	19.Mai2035	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	351.949,29	1.0	9870.0	1328.0	15.Juli2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.952,48	1.0	13692.0	208.0	02.Juni2033	663.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	351.173,00	1.0	11554.0	136.0	04.Mai2027	250.0
ORAFP	ORANGE SA	Kommunikation	351.275,36	1.0	9860.0	1040.0	13.Jan.2042	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.370,76	1.0	8755.0	541.0	15.Sept.2031	188.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	351.391,22	1.0	11632.0	597.0	04.Sept.2032	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	350.717,72	1.0	11624.0	749.0	16.Sept.2034	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.734,62	1.0	12468.0	398.0	10.Mai2031	487.0
BXP	BOSTON PROPERTIES LP	REITS	350.793,29	1.0	9313.0	467.0	30.Jan.2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.805,63	1.0	10009.0	233.0	28.Apr.2028	385.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.853,53	1.0	9965.0	426.0	22.Sept.2031	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.856,12	1.0	11547.0	815.0	26.Juni2035	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	351.068,33	1.0	9144.0	1055.0	04.Juni2042	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	351.103,48	1.0	9858.0	1369.0	15.Jan.2054	540.0
DGFP	COFIROUTE SA MTN RegS	Transport	350.331,14	1.0	11430.0	638.0	06.März2033	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.411,87	1.0	11676.0	624.0	07.Nov.2032	313.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.424,75	1.0	11681.0	698.0	15.Mai2056	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.426,26	1.0	8712.0	486.0	15.Jan.2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.432,10	1.0	9987.0	136.0	19.Apr.2028	408.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.509,39	1.0	9252.0	1373.0	03.März2053	505.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	350.532,63	1.0	11601.0	541.0	04.März2037	388.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	350.599,10	1.0	6954.0	348.0	15.Aug.2029	339.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.654,34	1.0	9929.0	118.0	07.Feb.2028	344.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	350.684,38	1.0	11248.0	165.0	15.Juli2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.712,89	1.0	11667.0	372.0	17.Okt.2029	293.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.867,77	1.0	9952.0	16.0	08.Jan.2026	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.910,03	1.0	11638.0	542.0	17.Okt.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.984,55	1.0	9956.0	132.0	25.März2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.020,96	1.0	8729.0	505.0	15.März2031	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	350.103,08	1.0	7688.0	1096.0	04.Feb.2041	340.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.118,86	1.0	11605.0	448.0	03.Sept.2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	350.138,20	1.0	11649.0	540.0	22.Okt.2031	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.147,25	1.0	11506.0	808.0	04.Juni2035	325.0
ES	EVERSOURCE ENERGY	Elektro-	350.186,18	1.0	10583.0	662.0	15.Juli2034	595.0
NFLX	NETFLIX INC	Kommunikation	350.219,50	1.0	9877.0	1388.0	15.Aug.2054	540.0
KIM	KIMCO REALTY OP LLC	REITS	350.284,73	1.0	9966.0	122.0	01.Apr.2027	380.0
XOM	EXXON MOBIL CORP	Energie	349.435,97	1.0	9936.0	124.0	19.März2027	329.0
GMT	GATX CORPORATION	Finanzunternehmen	349.436,08	1.0	9940.0	124.0	30.März2027	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.437,32	1.0	11564.0	609.0	18.Aug.2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.491,75	1.0	11575.0	172.0	13.Aug.2028	263.0
KEY	KEYCORP MTN	Bankwesen	349.497,18	1.0	9973.0	233.0	30.Apr.2028	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	349.553,59	1.0	11577.0	744.0	11.Sept.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	349.657,68	1.0	11369.0	460.0	15.Nov.2030	250.0
SYMRIS	SYMRISE AG RegS	Basic Industry	349.680,25	1.0	11606.0	610.0	24.Sept.2032	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	349.839,12	1.0	9960.0	710.0	15.Okt.2034	490.0
DOW	DOW CHEMICAL CO	Basic Industry	349.025,88	1.0	7998.0	1078.0	15.Nov.2042	438.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.061,38	1.0	9872.0	110.0	15.Jan.2027	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.086,65	1.0	11556.0	519.0	25.Aug.2032	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	349.093,51	1.0	9963.0	269.0	01.Nov.2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.114,80	1.0	11570.0	567.0	02.März2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	349.119,80	1.0	11599.0	837.0	08.Okt.2035	355.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	349.130,42	1.0	8698.0	540.0	16.Sept.2031	195.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.144,40	1.0	11634.0	544.0	06.Nov.2031	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	349.166,88	1.0	10459.0	645.0	20.Mai2034	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	349.189,71	1.0	7670.0	1400.0	15.Feb.2050	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.199,30	1.0	11579.0	598.0	17.Sept.2033	349.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.229,63	1.0	10477.0	230.0	08.Juni2029	631.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	349.244,88	1.0	12636.0	162.0	15.Juli2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.280,87	1.0	11487.0	201.0	23.Feb.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.334,54	1.0	11556.0	439.0	26.Nov.2035	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.345,42	1.0	11592.0	614.0	22.Sept.2032	336.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.378,47	1.0	9882.0	111.0	15.Jan.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.399,78	1.0	11346.0	905.0	10.Feb.2037	345.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.406,43	1.0	10661.0	620.0	15.Sept.2033	580.0
ENELIM	ENEL SPA RegS	Elektro-	348.579,04	1.0	12437.0	227.0	31.Dez.2079	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.600,62	1.0	10681.0	846.0	15.Okt.2037	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.632,54	1.0	9937.0	86.0	15.Okt.2026	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	348.694,60	1.0	7646.0	1096.0	09.Juli2040	302.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.738,41	1.0	9931.0	133.0	07.Apr.2027	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	348.814,20	1.0	11599.0	828.0	18.Okt.2035	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.999,79	1.0	11594.0	540.0	01.Okt.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.000,92	1.0	11629.0	191.0	06.Nov.2027	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.185,44	1.0	9183.0	418.0	20.Mai2030	215.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.190,82	1.0	10464.0	593.0	05.Juni2033	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	348.248,76	1.0	11474.0	124.0	16.Feb.2027	157.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.289,19	1.0	9881.0	255.0	01.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	348.340,29	1.0	11610.0	485.0	15.Juni2056	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	348.410,26	1.0	11419.0	657.0	29.Apr.2033	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.423,29	1.0	11513.0	150.0	26.Mai2027	188.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	348.450,07	1.0	11615.0	479.0	15.Mai2056	400.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	348.462,64	1.0	10482.0	393.0	24.Juni2055	630.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	348.505,90	1.0	9942.0	177.0	27.Okt.2027	388.0
MSCI	MSCI INC 144A	Technologie	348.552,06	1.0	9763.0	300.0	15.Nov.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.775,59	1.0	11593.0	501.0	14.Mai2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.776,48	1.0	11518.0	693.0	02.Nov.2033	338.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.965,05	1.0	10533.0	282.0	01.Feb.2029	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.977,74	1.0	9765.0	315.0	21.Mai2029	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	347.993,62	1.0	11471.0	133.0	25.März2027	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	348.014,28	1.0	10700.0	608.0	07.Nov.2033	712.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	348.016,22	1.0	12472.0	197.0	07.Dez.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.031,20	1.0	11520.0	947.0	04.Sept.2037	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.091,63	1.0	11414.0	198.0	06.Dez.2027	175.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.094,55	1.0	9909.0	179.0	07.Okt.2032	386.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	348.136,31	1.0	11551.0	340.0	31.Dez.2079	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.306,57	1.0	11464.0	137.0	06.Apr.2027	163.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	347.329,76	1.0	8502.0	1217.0	28.Nov.2044	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	347.341,18	1.0	8614.0	1193.0	15.März2045	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.413,15	1.0	9908.0	91.0	19.Okt.2026	301.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.437,58	1.0	10668.0	361.0	19.Juli2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.466,88	1.0	11582.0	771.0	13.Nov.2034	350.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.477,65	1.0	9817.0	247.0	01.Aug.2028	400.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.505,26	1.0	9902.0	131.0	10.Apr.2027	315.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.537,00	1.0	10502.0	499.0	23.Jan.2032	638.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.602,67	1.0	11431.0	589.0	01.Juni2032	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.624,04	1.0	7283.0	357.0	24.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.667,94	1.0	8451.0	1297.0	15.Sept.2048	452.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	347.674,04	1.0	9690.0	1157.0	15.Juni2048	600.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	347.687,21	1.0	13669.0	537.0	07.Aug.2032	688.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	346.913,33	1.0	11498.0	616.0	12.Nov.2038	316.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.944,12	1.0	11462.0	137.0	08.Apr.2027	149.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.954,53	1.0	11495.0	890.0	11.Sept.2036	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	347.100,67	1.0	11533.0	543.0	24.Sept.2031	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.147,08	1.0	11409.0	317.0	29.März2029	225.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.202,53	1.0	10419.0	723.0	15.Aug.2035	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	347.273,80	1.0	7229.0	143.0	03.Mai2032	393.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.601,18	1.0	10445.0	196.0	10.Jan.2029	653.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	346.617,96	1.0	11373.0	334.0	31.Dez.2079	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	346.638,48	1.0	11412.0	115.0	15.Jan.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.660,45	1.0	11504.0	763.0	26.Sept.2034	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	346.759,92	1.0	11457.0	148.0	24.Mai2027	188.0
ASML	ASML HOLDING NV RegS	Technologie	346.770,91	1.0	11473.0	149.0	28.Mai2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	346.793,40	1.0	11442.0	116.0	18.Jan.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.796,97	1.0	11504.0	538.0	14.Okt.2032	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	346.077,11	1.0	9101.0	497.0	24.Mai2031	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.140,78	1.0	8137.0	1305.0	04.Mai2047	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.148,28	1.0	9843.0	128.0	10.März2027	280.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.262,04	1.0	11430.0	243.0	18.Mai2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.270,76	1.0	9806.0	114.0	19.Jan.2028	280.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	346.340,71	1.0	11452.0	1059.0	27.Aug.2039	385.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	346.413,46	1.0	13844.0	513.0	31.Dez.2079	584.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.424,84	1.0	9896.0	138.0	09.Mai2027	340.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	345.615,00	1.0	8518.0	497.0	15.Mai2031	251.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.773,80	1.0	11433.0	107.0	13.Dez.2026	88.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	345.781,57	1.0	11328.0	886.0	01.Aug.2039	713.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.884,22	1.0	10615.0	268.0	25.Okt.2029	632.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.887,24	1.0	10029.0	1362.0	10.Feb.2055	570.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	345.892,15	1.0	11524.0	96.0	02.Nov.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	345.923,49	1.0	11433.0	140.0	20.Apr.2027	150.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.953,88	1.0	10551.0	447.0	15.März2031	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.960,16	1.0	6820.0	1346.0	08.Feb.2051	383.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.970,19	1.0	8078.0	1361.0	15.März2049	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.148,75	1.0	11498.0	975.0	05.Nov.2037	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.151,55	1.0	11355.0	212.0	25.Jan.2028	163.0
TMUS	T-MOBILE USA INC	Kommunikation	345.164,54	1.0	6727.0	1557.0	15.Nov.2060	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	345.256,88	1.0	6845.0	340.0	20.Sept.2034	641.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.293,14	1.0	10383.0	666.0	22.Mai2034	515.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	345.356,00	1.0	11157.0	1201.0	15.Nov.2053	725.0
AKERBP	AKER BP ASA 144A	Energie	345.360,46	1.0	9810.0	699.0	01.Okt.2034	513.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.548,43	1.0	11392.0	97.0	31.Dez.2079	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.758,58	1.0	9844.0	185.0	03.Nov.2027	290.0
TMUS	T-MOBILE USA INC	Kommunikation	344.767,63	1.0	11189.0	905.0	11.Feb.2037	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	344.782,37	1.0	10545.0	886.0	15.Sept.2036	310.0
ARRFP	APRR SA MTN RegS	Transport	344.958,01	1.0	11313.0	298.0	03.Jan.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.959,14	1.0	11448.0	615.0	16.Sept.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.027,31	1.0	11202.0	1232.0	24.Feb.2043	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.040,60	1.0	9033.0	469.0	19.Apr.2051	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.113,07	1.0	9156.0	563.0	15.März2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.121,53	1.0	11357.0	215.0	31.Jan.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.123,37	1.0	10471.0	441.0	08.Feb.2031	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.350,49	1.0	11416.0	157.0	21.Juni2027	138.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	344.409,66	1.0	9824.0	553.0	27.Apr.2032	425.0
ORCL	ORACLE CORPORATION	Technologie	344.513,30	1.0	9812.0	133.0	01.Apr.2027	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.524,93	1.0	9802.0	128.0	08.März2027	235.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.535,91	1.0	11378.0	240.0	03.Mai2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	344.543,49	1.0	11419.0	156.0	14.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.577,51	1.0	11407.0	130.0	06.März2027	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.618,55	1.0	9786.0	117.0	26.Jan.2027	205.0
BACR	BARCLAYS PLC RegS	Bankwesen	344.643,89	1.0	6711.0	386.0	28.Mai2035	616.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.673,12	1.0	10316.0	681.0	01.Juni2055	650.0
DUK	DUKE ENERGY CORP	Elektro-	344.699,48	1.0	10481.0	653.0	01.Sept.2054	645.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.710,40	1.0	9882.0	162.0	15.Aug.2027	340.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.879,23	1.0	9742.0	102.0	01.Dez.2026	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.007,45	1.0	12139.0	458.0	17.März2031	488.0
CVECN	CENOVUS ENERGY INC	Energie	344.008,49	1.0	7177.0	207.0	07.Feb.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.058,74	1.0	9812.0	137.0	15.Apr.2027	250.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.062,77	1.0	9097.0	1250.0	15.März2048	500.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.074,97	1.0	11195.0	916.0	18.Feb.2037	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.178,36	1.0	7525.0	246.0	12.Juli2028	516.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.438,63	1.0	9669.0	368.0	15.Dez.2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	343.503,67	1.0	13113.0	905.0	07.Dez.2038	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	343.535,42	1.0	11318.0	325.0	15.Apr.2029	200.0
OVV	OVINTIV INC	Energie	343.550,50	1.0	10390.0	832.0	01.Feb.2038	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	343.551,48	1.0	8569.0	1115.0	22.Apr.2041	368.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.583,47	1.0	11422.0	279.0	27.Sept.2028	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.631,03	1.0	11308.0	215.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	343.732,04	1.0	11377.0	252.0	28.Juni2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.781,01	1.0	7592.0	1156.0	11.März2041	288.0
KR	KROGER CO	Consumer Non-Cyclical	343.802,06	1.0	8471.0	1245.0	01.Feb.2047	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.067,99	1.0	11328.0	116.0	15.Jan.2032	113.0
ET	ENERGY TRANSFER LP	Energie	343.172,10	1.0	9687.0	1286.0	01.Sept.2054	605.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.202,67	1.0	11372.0	102.0	02.Dez.2027	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	343.241,04	1.0	10330.0	489.0	01.Dez.2031	521.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.292,97	1.0	8506.0	1150.0	01.Sept.2042	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.381,65	1.0	11315.0	222.0	02.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.575,02	1.0	11368.0	127.0	25.Feb.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	342.581,32	1.0	11266.0	304.0	18.Jan.2029	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.709,58	1.0	9588.0	398.0	26.März2030	310.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.810,05	1.0	11120.0	309.0	15.Juni2029	757.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	342.820,07	1.0	11247.0	171.0	31.Dez.2079	158.0
O	REALTY INCOME CORPORATION	REITS	342.855,47	1.0	9686.0	376.0	15.Jan.2030	340.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	342.864,75	1.0	12182.0	150.0	14.Juni2028	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.876,05	1.0	10423.0	368.0	15.Feb.2030	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.945,97	1.0	9718.0	342.0	15.Aug.2029	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	343.002,81	1.0	12297.0	642.0	11.Juli2033	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	342.163,91	1.0	10315.0	233.0	26.Juni2028	568.0
SSELN	SSE PLC MTN RegS	Elektro-	342.187,73	1.0	11377.0	178.0	04.Sept.2027	138.0
SAPGR	SAP SE RegS	Technologie	342.273,59	1.0	11311.0	226.0	10.März2028	125.0
DGFP	VINCI SA MTN RegS	Transport	342.353,99	1.0	11355.0	765.0	15.Sept.2034	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.473,83	1.0	11356.0	114.0	12.Jan.2028	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.492,51	1.0	9727.0	701.0	11.März2033	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.733,49	1.0	11288.0	228.0	20.März2028	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	341.757,33	1.0	10478.0	639.0	15.Okt.2033	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.863,09	1.0	10439.0	682.0	28.März2055	670.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.903,02	1.0	12185.0	241.0	08.Juni2048	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	341.907,89	1.0	11346.0	148.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	341.942,62	1.0	11344.0	144.0	29.Apr.2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	341.952,85	1.0	12067.0	288.0	15.Feb.2029	430.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	342.136,17	1.0	11370.0	176.0	31.Aug.2027	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.293,49	1.0	8951.0	1108.0	15.Jan.2043	465.0
NEM	NEWMONT CORPORATION	Basic Industry	341.295,46	1.0	10418.0	660.0	15.März2034	535.0
CAT	CATERPILLAR INC	Produktionsmittel	341.318,28	1.0	8442.0	1158.0	15.Aug.2042	380.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.320,98	1.0	9653.0	362.0	15.Aug.2030	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.379,07	1.0	9682.0	152.0	10.Juni2027	170.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.398,76	1.0	11337.0	133.0	17.März2027	57.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.427,45	1.0	10315.0	606.0	05.Juli2033	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.454,51	1.0	10416.0	260.0	14.Sept.2028	572.0
VLTO	VERALTO CORP	Produktionsmittel	341.647,13	1.0	10432.0	627.0	18.Sept.2033	545.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.652,40	1.0	10360.0	387.0	15.Aug.2055	638.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.688,16	1.0	9619.0	1093.0	01.Feb.2043	515.0
MSFT	MICROSOFT CORPORATION	Technologie	340.947,31	1.0	8431.0	1264.0	12.Feb.2045	375.0
DVN	DEVON ENERGY CORP	Energie	341.167,73	1.0	9567.0	991.0	15.Juli2041	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.170,35	1.0	9026.0	1229.0	15.März2046	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.285,67	1.0	11340.0	116.0	14.Jan.2027	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.475,08	1.0	10196.0	140.0	14.Mai2028	569.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	340.527,26	1.0	8382.0	1318.0	26.Jan.2050	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.623,38	1.0	10244.0	187.0	02.Dez.2028	535.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.708,90	1.0	11283.0	237.0	18.Apr.2028	113.0
ALLY	ALLY FINANCIAL INC	Bankwesen	340.767,96	1.0	11337.0	484.0	01.Nov.2031	800.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.811,65	1.0	9731.0	91.0	15.Okt.2026	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	340.846,72	1.0	10339.0	704.0	06.Feb.2035	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.860,08	1.0	11333.0	275.0	15.Sept.2028	160.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.072,60	1.0	7991.0	1329.0	01.Nov.2047	394.0
WMB	WILLIAMS COMPANIES INC	Energie	340.110,58	1.0	9546.0	442.0	15.Nov.2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	340.146,93	1.0	9717.0	1434.0	15.Nov.2055	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.158,49	1.0	6363.0	1543.0	15.Juni2052	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	340.181,72	1.0	11053.0	556.0	08.Dez.2032	674.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.193,25	1.0	9683.0	397.0	01.Apr.2030	335.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	340.246,03	1.0	11221.0	219.0	08.Feb.2029	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.262,00	1.0	11282.0	251.0	13.Juni2028	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.317,40	1.0	9496.0	374.0	15.Dez.2029	290.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.338,68	1.0	11285.0	255.0	27.Juni2028	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	340.386,74	1.0	10345.0	683.0	15.Aug.2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.594,34	1.0	9599.0	1521.0	01.März2064	535.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.757,15	1.0	10302.0	371.0	29.Jan.2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.846,42	1.0	9644.0	305.0	22.Feb.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	339.943,53	1.0	6729.0	214.0	09.März2033	616.0
BA	BOEING CO	Produktionsmittel	339.961,57	1.0	9651.0	304.0	01.März2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	339.979,66	1.0	10230.0	228.0	01.Juni2028	520.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.984,19	1.0	11935.0	517.0	28.Nov.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	339.234,61	1.0	11193.0	172.0	16.Nov.2032	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.293,84	1.0	10287.0	741.0	01.Aug.2035	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.549,75	1.0	11184.0	320.0	15.März2029	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.572,51	1.0	8397.0	1350.0	25.Feb.2050	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.734,75	1.0	11291.0	116.0	14.Jan.2027	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.800,45	1.0	10341.0	999.0	15.Sept.2040	540.0
AXASA	AXA SA MTN RegS	Versicherung	338.817,89	1.0	10410.0	517.0	07.Okt.2041	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.943,28	1.0	11160.0	951.0	30.Juni2037	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.958,87	1.0	10121.0	389.0	15.Mai2030	475.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	339.120,53	1.0	11302.0	922.0	10.Nov.2039	688.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.295,44	1.0	11269.0	287.0	26.Okt.2028	150.0
APP	APPLOVIN CORP	Kommunikation	338.331,04	1.0	10182.0	354.0	01.Dez.2029	513.0
AES	AES CORPORATION (THE)	Elektro-	338.416,19	1.0	10171.0	228.0	01.Juni2028	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.429,41	1.0	10273.0	288.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	338.453,97	1.0	10312.0	377.0	01.März2030	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	338.490,48	1.0	11988.0	699.0	15.Feb.2034	375.0
AVGO	BROADCOM INC	Technologie	338.586,16	1.0	10380.0	538.0	15.Apr.2032	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.655,83	1.0	10318.0	454.0	26.Feb.2031	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.905,30	1.0	10185.0	148.0	11.Juni2027	509.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.916,98	1.0	11182.0	346.0	26.Juni2029	188.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.962,16	1.0	10166.0	188.0	26.Nov.2028	509.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.973,50	1.0	10041.0	230.0	21.Juni2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.995,78	1.0	10209.0	364.0	17.Dez.2029	478.0
AEE	AMEREN CORPORATION	Elektro-	338.020,63	1.0	10147.0	92.0	01.Dez.2026	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.070,20	1.0	9923.0	129.0	15.März2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	338.093,51	1.0	10146.0	97.0	20.Nov.2026	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	338.168,51	1.0	10320.0	719.0	15.März2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.172,50	1.0	10276.0	373.0	07.Feb.2030	495.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.231,08	1.0	11192.0	232.0	26.März2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.241,20	1.0	9015.0	423.0	01.Mai2030	163.0
SO	GEORGIA POWER COMPANY	Elektro-	338.260,79	1.0	9414.0	1333.0	15.Mai2052	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.282,02	1.0	13459.0	349.0	04.Okt.2030	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.507,58	1.0	10240.0	201.0	01.Feb.2028	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.542,13	1.0	11995.0	550.0	12.Apr.2032	413.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	337.549,50	1.0	10126.0	161.0	19.Nov.2029	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.593,78	1.0	10315.0	617.0	30.Juni2032	171.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.610,41	1.0	11080.0	671.0	01.Aug.2034	625.0
HYUELE	SK HYNIX INC RegS	Technologie	337.612,19	1.0	11048.0	571.0	17.Jan.2033	650.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.628,93	1.0	11194.0	252.0	13.Juni2028	125.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.685,31	1.0	11149.0	516.0	15.März2032	690.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	337.775,80	1.0	10288.0	1388.0	05.Sept.2055	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.780,56	1.0	10268.0	776.0	15.Feb.2036	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.788,16	1.0	11192.0	203.0	05.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	337.030,49	1.0	11926.0	298.0	29.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.167,46	1.0	12199.0	342.0	02.Okt.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.206,91	1.0	11158.0	340.0	23.Mai2029	150.0
VTR	VENTAS REALTY LP	REITS	337.249,57	1.0	10016.0	281.0	15.Jan.2029	440.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	337.261,99	1.0	14421.0	890.0	09.März2039	638.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	337.263,85	1.0	6649.0	513.0	03.Feb.2032	542.0
INTU	INTUIT INC	Technologie	337.267,16	1.0	8941.0	439.0	15.Juli2030	165.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.283,15	1.0	9215.0	420.0	01.Juni2030	230.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.343,58	1.0	8224.0	389.0	12.Juni2030	705.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.402,67	1.0	11233.0	181.0	22.Sept.2028	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	337.425,92	1.0	13448.0	431.0	16.Okt.2031	525.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.624,57	1.0	7448.0	380.0	09.Apr.2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.631,16	1.0	9955.0	339.0	18.Aug.2029	405.0
VMW	VMWARE LLC	Technologie	336.638,19	1.0	10128.0	386.0	15.Mai2030	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.718,02	1.0	10246.0	292.0	01.März2029	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.723,76	1.0	11122.0	328.0	10.Apr.2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.739,24	1.0	10285.0	383.0	15.März2030	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.754,32	1.0	10151.0	143.0	15.Juni2027	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.773,16	1.0	11177.0	265.0	03.Aug.2028	154.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.900,84	1.0	10163.0	669.0	25.Juni2034	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.941,46	1.0	11066.0	385.0	28.Nov.2029	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.224,36	1.0	10184.0	288.0	11.Jan.2029	485.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.229,22	1.0	12007.0	411.0	12.Mai2030	377.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.244,52	1.0	11187.0	455.0	01.Mai2031	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.289,73	1.0	11858.0	190.0	13.Dez.2027	350.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	336.431,22	1.0	10105.0	445.0	31.Juli2032	613.0
VTR	VENTAS REALTY LP	REITS	336.445,44	1.0	10120.0	425.0	15.Nov.2030	475.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.458,05	1.0	10336.0	164.0	01.Nov.2027	607.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.489,41	1.0	11105.0	318.0	28.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.503,50	1.0	11189.0	370.0	26.Sept.2029	188.0
EFX	EQUIFAX INC	Technologie	335.732,10	1.0	9441.0	406.0	15.Mai2030	310.0
EOANGR	E.ON SE RegS	Elektro-	335.774,81	1.0	11187.0	186.0	29.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	335.826,37	1.0	9468.0	835.0	15.Nov.2034	110.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.827,74	1.0	9402.0	1011.0	15.Jan.2043	600.0
DOV	DOVER CORP	Produktionsmittel	335.836,84	1.0	11193.0	195.0	04.Nov.2027	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	335.842,97	1.0	10102.0	595.0	15.Juni2033	570.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	335.847,44	1.0	13342.0	178.0	20.Sept.2027	488.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	335.936,33	1.0	10137.0	261.0	15.Nov.2028	472.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.948,40	1.0	11188.0	164.0	08.Juli2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	335.966,18	1.0	11848.0	687.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.051,56	1.0	11371.0	179.0	06.Sept.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.066,12	1.0	10220.0	376.0	07.Feb.2030	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	336.089,89	1.0	10280.0	302.0	30.März2029	535.0
EOANGR	E.ON SE RegS	Elektro-	336.102,99	1.0	9596.0	847.0	18.Okt.2034	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.292,94	1.0	9551.0	226.0	22.März2028	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.300,03	1.0	10100.0	95.0	05.Dez.2026	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.328,69	1.0	12086.0	172.0	06.Sept.2028	513.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	335.389,63	1.0	6675.0	1550.0	01.Okt.2051	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.489,39	1.0	8891.0	436.0	24.Juni2030	145.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.507,60	1.0	10255.0	380.0	22.März2030	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.546,26	1.0	10150.0	726.0	01.Aug.2035	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	335.566,24	1.0	8917.0	489.0	01.Apr.2031	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	335.583,33	1.0	7342.0	1123.0	28.Mai2040	255.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.587,83	1.0	10322.0	478.0	26.Okt.2031	65.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.607,25	1.0	11179.0	170.0	02.Aug.2027	25.0
CVECN	CENOVUS ENERGY INC	Energie	334.875,35	1.0	8845.0	553.0	15.Jan.2032	265.0
ENIIM	ENI SPA MTN RegS	Energie	334.900,70	1.0	11144.0	279.0	19.Sept.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.936,31	1.0	10086.0	141.0	14.Mai2027	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	334.941,63	1.0	11161.0	165.0	13.Juli2027	10.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.962,42	1.0	10164.0	691.0	01.Aug.2034	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.968,19	1.0	10269.0	521.0	19.März2031	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	335.002,06	1.0	10864.0	1306.0	15.Nov.2053	620.0
SIKASW	SIKA AG RegS	Produktionsmittel	335.162,46	1.0	13127.0	268.0	28.Nov.2028	235.0
CCI	CROWN CASTLE INC	Kommunikation	335.184,51	1.0	9458.0	416.0	01.Juli2030	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.230,32	1.0	10282.0	342.0	17.Okt.2029	497.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.437,80	1.0	9518.0	1400.0	15.Apr.2054	520.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.478,64	1.0	11937.0	632.0	13.Mai2034	391.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	334.531,68	1.0	6636.0	261.0	11.Sept.2028	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.587,21	1.0	11034.0	307.0	15.Jan.2029	125.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.663,52	1.0	9547.0	911.0	01.Nov.2038	530.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	334.672,41	1.0	11148.0	179.0	03.Sept.2027	38.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	334.687,01	1.0	10263.0	506.0	15.Okt.2031	485.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	334.706,33	1.0	11154.0	193.0	24.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.008,98	1.0	11119.0	261.0	31.Dez.2079	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.059,29	1.0	11088.0	215.0	15.Jan.2028	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.073,92	1.0	9466.0	387.0	31.Jan.2030	280.0
HPQ	HP INC	Technologie	334.125,99	1.0	10128.0	199.0	15.Jan.2028	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.156,62	1.0	10202.0	696.0	15.Sept.2034	515.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.158,88	1.0	11092.0	740.0	15.Okt.2035	650.0
DIS	WALT DISNEY CO	Kommunikation	334.263,03	1.0	11023.0	817.0	01.März2037	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	334.330,13	1.0	10275.0	621.0	02.Mai2033	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	334.344,09	1.0	10160.0	291.0	01.Feb.2029	460.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	333.589,59	1.0	11807.0	118.0	01.März2027	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	333.598,03	1.0	13286.0	367.0	04.Juni2031	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	333.753,11	1.0	7802.0	1091.0	10.März2040	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.771,93	1.0	11065.0	242.0	04.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.839,08	1.0	8683.0	1222.0	25.Mai2047	475.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	333.853,09	1.0	8213.0	1408.0	14.Juli2051	410.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.963,64	1.0	10065.0	222.0	01.Juni2028	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.970,05	1.0	9422.0	243.0	11.Juni2028	288.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	333.167,11	1.0	13001.0	1032.0	23.Mai2041	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.322,27	1.0	10193.0	380.0	22.März2030	463.0
INTC	INTEL CORPORATION	Technologie	333.455,79	1.0	10137.0	205.0	10.Feb.2028	488.0
MPLX	MPLX LP	Energie	333.496,96	1.0	10147.0	285.0	15.Feb.2029	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.574,54	1.0	11109.0	286.0	11.Okt.2028	100.0
IT	GARTNER INC 144A	Technologie	332.778,81	1.0	9466.0	393.0	01.Okt.2030	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	332.830,93	1.0	12010.0	1241.0	05.Sept.2043	439.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.841,24	1.0	11010.0	440.0	08.Juli2050	212.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	332.847,02	1.0	11887.0	150.0	30.Mai2027	413.0
RF	REGIONS BANK MTN	Bankwesen	332.883,22	1.0	10854.0	810.0	26.Juni2037	645.0
NFLX	NETFLIX INC RegS	Kommunikation	332.884,87	1.0	11934.0	406.0	15.Juni2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	332.933,87	1.0	10232.0	395.0	02.Mai2031	497.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.110,01	1.0	10207.0	225.0	12.Apr.2028	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.119,57	1.0	10824.0	561.0	30.Nov.2032	625.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.131,46	1.0	10062.0	145.0	15.Juni2027	465.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	332.397,15	1.0	7295.0	380.0	24.Jan.2035	426.0
NFLX	NETFLIX INC	Kommunikation	332.451,83	1.0	10194.0	228.0	15.Apr.2028	488.0
XOM	EXXON MOBIL CORP	Energie	332.500,70	1.0	6927.0	1457.0	16.Aug.2049	310.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.541,07	1.0	10205.0	547.0	30.Juni2031	63.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.573,04	1.0	10056.0	197.0	14.Jan.2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.576,11	1.0	10080.0	156.0	09.Juli2027	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.642,53	1.0	8856.0	547.0	15.Okt.2031	200.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	332.678,79	1.0	8190.0	1053.0	05.März2054	695.0
CUBE	CUBESMART LP	REITS	332.683,04	1.0	8812.0	564.0	15.Feb.2032	250.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.019,55	1.0	10876.0	863.0	14.Jan.2038	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.041,74	1.0	11068.0	196.0	05.Nov.2027	13.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	332.097,90	1.0	10142.0	1071.0	25.Sept.2043	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.106,21	1.0	11044.0	222.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.116,71	1.0	10998.0	342.0	28.Mai2029	138.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.123,81	1.0	12011.0	516.0	18.Sept.2031	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.133,40	1.0	10142.0	732.0	15.März2035	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	332.140,74	1.0	11944.0	505.0	24.Juli2032	383.0
FDX	FEDEX CORP	Transport	332.221,87	1.0	10014.0	391.0	15.Mai2030	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.235,97	1.0	10134.0	340.0	06.Sept.2030	489.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.245,87	1.0	8838.0	459.0	14.Sept.2030	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.289,91	1.0	10938.0	594.0	04.Juni2052	271.0
BRKHEC	PACIFICORP	Elektro-	331.482,80	1.0	10069.0	649.0	15.Feb.2034	545.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	331.491,88	1.0	11906.0	157.0	27.Juli2027	438.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.542,03	1.0	10097.0	168.0	20.Aug.2027	465.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.593,89	1.0	9982.0	128.0	12.Mai2027	445.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.612,57	1.0	11911.0	339.0	10.Juli2030	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.684,91	1.0	11041.0	278.0	09.Sept.2028	75.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.701,44	1.0	11020.0	521.0	30.Sept.2041	275.0
MS	MORGAN STANLEY	Bankwesen	331.718,80	1.0	7788.0	1086.0	22.Apr.2042	322.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.750,62	1.0	11833.0	881.0	10.Jan.2039	688.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	331.024,07	1.0	11881.0	153.0	11.Juli2027	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.101,62	1.0	11657.0	281.0	19.Nov.2028	338.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.129,01	1.0	10121.0	170.0	22.Sept.2027	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.164,99	1.0	8124.0	1270.0	19.Jan.2052	499.0
ENBCN	ENBRIDGE INC	Energie	331.251,64	1.0	10140.0	127.0	05.Apr.2027	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	331.257,53	1.0	9322.0	1141.0	28.Feb.2039	175.0
EOANGR	E.ON SE RegS	Elektro-	331.295,20	1.0	11667.0	1048.0	16.Jan.2040	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.317,28	1.0	10158.0	176.0	15.Okt.2027	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	330.809,42	1.0	7617.0	1296.0	01.Juni2047	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	330.919,23	1.0	11835.0	779.0	17.Juni2035	425.0
FOXA	FOX CORP	Kommunikation	330.985,47	1.0	10982.0	615.0	13.Okt.2033	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.200,18	1.0	10996.0	224.0	18.Feb.2028	13.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.291,83	1.0	9967.0	267.0	15.Nov.2028	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.318,53	1.0	10781.0	240.0	15.Juli2028	713.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.383,74	1.0	11000.0	266.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.523,55	1.0	10955.0	336.0	27.Apr.2029	100.0
EOANGR	E.ON SE RegS	Elektro-	329.736,83	1.0	11758.0	641.0	16.Apr.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.797,55	1.0	10989.0	290.0	25.Okt.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.797,83	1.0	10907.0	430.0	15.Mai2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	329.813,56	1.0	9287.0	1199.0	01.Feb.2046	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.883,35	1.0	11830.0	579.0	01.Juni2032	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.936,76	1.0	10050.0	518.0	08.März2032	580.0
DGFP	VINCI SA MTN RegS	Transport	329.947,14	1.0	10973.0	463.0	26.Sept.2030	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.948,95	1.0	9322.0	376.0	01.Dez.2029	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	329.966,19	1.0	9227.0	547.0	19.Mai2032	420.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.080,18	1.0	10883.0	505.0	28.März2031	165.0
ENELIM	ENEL SPA RegS	Elektro-	330.081,67	1.0	11626.0	75.0	31.Dez.2079	338.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.335,54	1.0	10107.0	225.0	20.Apr.2028	455.0
EOG	EOG RESOURCES INC	Energie	329.368,46	1.0	9883.0	1341.0	01.Dez.2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.409,73	1.0	10091.0	129.0	09.Apr.2027	500.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.499,19	1.0	10000.0	282.0	15.Jan.2029	430.0
STT	STATE STREET CORP	Bankwesen	329.512,02	1.0	9406.0	369.0	01.Nov.2034	303.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.535,12	1.0	10954.0	260.0	07.Juli2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	329.578,97	1.0	11944.0	299.0	14.Dez.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	329.647,90	1.0	11791.0	236.0	29.Apr.2028	315.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	329.716,48	1.0	12688.0	1030.0	26.Feb.2042	538.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.871,40	1.0	9967.0	232.0	15.Juni2028	375.0
IREIM	IREN SPA MTN RegS	Elektro-	328.926,65	1.0	10097.0	508.0	17.Jan.2031	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.032,91	1.0	10885.0	413.0	25.Feb.2030	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.069,82	1.0	11837.0	595.0	16.Juli2032	345.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	329.107,95	1.0	12529.0	751.0	15.Nov.2035	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.171,79	1.0	11854.0	434.0	22.Juli2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.188,64	1.0	11680.0	756.0	04.März2036	363.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	329.212,94	1.0	8579.0	1105.0	15.Mai2042	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.260,31	1.0	10165.0	718.0	15.Feb.2035	520.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	328.446,84	1.0	10936.0	214.0	11.Jan.2028	13.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	328.460,25	1.0	8191.0	1465.0	22.Apr.2051	384.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.461,58	1.0	10819.0	594.0	07.Apr.2032	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	328.532,29	1.0	10823.0	501.0	08.März2031	163.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	328.606,04	1.0	12962.0	832.0	25.Juli2036	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.711,76	1.0	10933.0	253.0	12.Juni2029	50.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	328.745,28	1.0	10035.0	423.0	08.Sept.2031	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.769,46	1.0	9960.0	241.0	15.Juni2028	385.0
SNPS	SYNOPSYS INC	Technologie	328.802,82	1.0	10066.0	133.0	01.Apr.2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.054,74	1.0	9364.0	236.0	15.Apr.2028	130.0
INTC	INTEL CORPORATION	Technologie	328.075,92	1.0	9334.0	265.0	12.Aug.2028	160.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.112,72	1.0	10073.0	551.0	22.Apr.2032	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.167,40	1.0	10856.0	310.0	17.Jan.2029	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.198,97	1.0	9938.0	139.0	01.Juni2027	360.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	328.219,75	1.0	14230.0	494.0	10.Dez.2031	645.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.260,65	1.0	10910.0	460.0	04.Sept.2030	149.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.307,88	1.0	11747.0	325.0	13.Mai2030	331.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.415,49	1.0	10015.0	377.0	15.März2030	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.584,63	1.0	9215.0	491.0	01.Juni2031	325.0
WMB	WILLIAMS COMPANIES INC	Energie	327.615,97	1.0	9928.0	143.0	15.Juni2027	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.632,27	1.0	11707.0	842.0	11.Juni2036	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.653,87	1.0	11847.0	522.0	12.Sept.2032	358.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.707,24	1.0	10009.0	128.0	13.März2027	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	327.739,10	1.0	11681.0	391.0	08.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.750,17	1.0	10019.0	608.0	19.März2032	88.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	327.765,56	1.0	6547.0	1455.0	01.Mai2050	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.792,01	1.0	12086.0	841.0	15.Apr.2038	755.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.797,72	1.0	10908.0	889.0	27.Okt.2036	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.813,61	1.0	9962.0	112.0	11.Jan.2027	375.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	327.856,55	1.0	11673.0	783.0	01.Apr.2035	350.0
WELL	WELLTOWER INC MTN	REITS	327.178,75	1.0	12527.0	706.0	01.Dez.2034	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.183,54	1.0	10827.0	434.0	29.Mai2030	150.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	327.217,87	1.0	9898.0	190.0	28.Nov.2028	376.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	327.258,19	1.0	10776.0	634.0	15.Feb.2039	788.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	327.340,82	1.0	6548.0	235.0	12.Mai2028	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	327.427,93	1.0	10850.0	619.0	03.Okt.2033	609.0
CRM	SALESFORCE INC	Technologie	327.436,77	1.0	6455.0	1522.0	15.Juli2051	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	327.444,10	1.0	12627.0	785.0	25.Jan.2036	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.777,55	1.0	9999.0	177.0	24.Sept.2027	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	326.802,37	1.0	10802.0	775.0	15.März2036	590.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.898,84	1.0	10892.0	285.0	03.Okt.2028	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.069,84	1.0	10802.0	974.0	24.Juli2037	288.0
T	AT&T INC	Kommunikation	326.294,11	1.0	10762.0	600.0	19.Mai2032	205.0
UBS	UBS GROUP AG 144A	Bankwesen	326.312,46	1.0	7598.0	1165.0	11.Feb.2043	318.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.317,99	1.0	10873.0	281.0	14.Sept.2028	25.0
EOG	EOG RESOURCES INC	Energie	326.328,28	1.0	9280.0	760.0	01.Apr.2035	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	326.342,17	1.0	10834.0	879.0	15.Apr.2038	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.377,08	1.0	9999.0	180.0	01.Okt.2027	390.0
NOW	SERVICENOW INC	Technologie	326.381,95	1.0	8770.0	455.0	01.Sept.2030	140.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.433,92	1.0	10032.0	309.0	01.Mai2029	430.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.487,17	1.0	10755.0	759.0	16.Mai2034	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.587,58	1.0	10764.0	503.0	15.März2031	160.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.622,42	1.0	9924.0	150.0	01.Juli2027	350.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.653,52	1.0	9939.0	235.0	19.Juni2028	363.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	326.660,83	1.0	6470.0	416.0	28.Aug.2031	477.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.687,85	1.0	11859.0	190.0	25.Okt.2027	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.714,79	1.0	10887.0	290.0	23.Okt.2028	54.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.913,97	1.0	9889.0	146.0	15.Juni2027	343.0
BASGR	BASF SE RegS	Basic Industry	325.921,17	1.0	10750.0	505.0	17.März2031	150.0
UBS	UBS GROUP AG RegS	Bankwesen	325.994,25	1.0	11606.0	301.0	12.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.005,52	1.0	11674.0	501.0	20.Mai2031	325.0
BAC	BANK OF AMERICA NA	Bankwesen	326.063,58	1.0	10825.0	806.0	15.Okt.2036	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	326.093,69	1.0	8104.0	1264.0	30.März2049	586.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.107,00	1.0	8076.0	1333.0	01.März2048	395.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.139,53	1.0	10130.0	220.0	25.März2029	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.269,87	1.0	10026.0	400.0	30.Apr.2030	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.475,21	1.0	9911.0	155.0	26.Juli2027	355.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.560,31	1.0	9921.0	65.0	15.Juli2026	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.604,01	1.0	11633.0	400.0	08.Apr.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.639,82	1.0	6451.0	425.0	21.Aug.2030	424.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.650,13	1.0	9537.0	186.0	15.Okt.2027	183.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.803,00	1.0	10850.0	471.0	23.Okt.2030	175.0
GOOGL	ALPHABET INC (FXD)	Technologie	325.845,25	1.0	10021.0	279.0	15.Nov.2028	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.845,35	1.0	9925.0	512.0	01.März2052	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	325.015,94	1.0	7211.0	1310.0	01.Mai2050	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	325.027,34	1.0	7970.0	1269.0	15.Juni2046	385.0
CSX	CSX CORP	Transport	325.033,04	1.0	9801.0	586.0	15.Nov.2032	410.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.134,22	1.0	10630.0	667.0	05.Juli2034	595.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.145,63	1.0	9916.0	250.0	15.Aug.2028	369.0
T	AT&T INC	Kommunikation	325.212,90	1.0	11663.0	419.0	01.Juni2030	315.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.240,27	1.0	9895.0	199.0	15.Jan.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.281,46	1.0	10842.0	279.0	06.Sept.2028	5.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	325.395,83	1.0	9949.0	1351.0	01.Apr.2054	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.397,47	1.0	11616.0	216.0	24.Feb.2028	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.409,64	1.0	9220.0	1378.0	15.Sept.2052	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.427,30	1.0	11548.0	349.0	15.Juli2030	888.0
ALVGR	ALLIANZ SE RegS	Versicherung	324.738,45	1.0	10805.0	375.0	25.Sept.2049	130.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	324.738,87	1.0	11488.0	143.0	27.Apr.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.917,26	1.0	10729.0	504.0	28.Feb.2031	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.965,37	1.0	9921.0	780.0	15.Jan.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.171,39	1.0	13707.0	349.0	23.Nov.2029	550.0
DOW	DOW CHEMICAL CO	Basic Industry	324.226,10	1.0	10470.0	1190.0	15.Mai2053	690.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.229,88	1.0	9968.0	571.0	21.Sept.2031	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.284,87	1.0	9002.0	1201.0	06.Mai2044	440.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.340,41	1.0	10625.0	579.0	17.Jan.2033	588.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.396,99	1.0	11609.0	121.0	31.März2027	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.431,90	1.0	8001.0	1304.0	01.Aug.2047	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	324.472,66	1.0	9968.0	314.0	27.Apr.2029	405.0
NWG	NATWEST GROUP PLC	Bankwesen	324.518,65	1.0	9841.0	142.0	22.Mai2028	307.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.724,74	1.0	10583.0	277.0	16.Jan.2029	650.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.742,94	1.0	8704.0	489.0	10.Feb.2031	180.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	323.842,21	1.0	11622.0	417.0	30.Juni2031	363.0
KPN	KONINKLIJKE KPN NV	Kommunikation	323.848,31	1.0	11683.0	407.0	01.Okt.2030	838.0
AMAT	APPLIED MATERIALS INC	Technologie	323.865,01	1.0	9928.0	126.0	01.Apr.2027	330.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.878,28	1.0	9983.0	30.0	01.März2026	388.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.905,35	1.0	9995.0	284.0	17.Jan.2029	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	323.913,42	1.0	9930.0	391.0	09.Apr.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.993,41	1.0	11591.0	570.0	13.Mai2033	329.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.011,47	1.0	11565.0	113.0	11.Jan.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.073,17	1.0	11748.0	538.0	07.Okt.2031	332.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.111,77	1.0	10707.0	386.0	29.Nov.2030	88.0
ETR	ENTERGY CORPORATION	Elektro-	323.300,75	1.0	10460.0	325.0	01.Dez.2054	713.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.406,79	1.0	10623.0	651.0	01.Feb.2034	565.0
ENBCN	ENBRIDGE INC	Energie	323.427,22	1.0	10488.0	262.0	15.Nov.2028	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.486,59	1.0	10593.0	432.0	15.Jan.2031	590.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.513,11	1.0	10629.0	1037.0	15.Aug.2043	650.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	323.527,67	1.0	11480.0	773.0	28.Feb.2035	350.0
PLD	PROLOGIS LP	REITS	323.555,44	1.0	9228.0	424.0	15.Apr.2030	225.0
SAPGR	SAP SE RegS	Technologie	323.583,04	1.0	10765.0	345.0	18.Mai2029	38.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	323.679,45	1.0	10149.0	1362.0	15.Mai2055	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.679,60	1.0	9898.0	121.0	02.März2027	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	323.684,53	1.0	7525.0	297.0	15.Feb.2034	528.0
WPC	WP CAREY INC	REITS	323.709,18	1.0	9836.0	329.0	15.Juli2029	385.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	322.941,77	1.0	11695.0	951.0	03.Okt.2037	387.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	322.987,56	1.0	10584.0	794.0	25.Jan.2037	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	323.004,19	1.0	10465.0	262.0	16.Nov.2028	620.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.134,14	1.0	10488.0	270.0	21.Nov.2028	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.218,81	1.0	11671.0	954.0	02.Sept.2037	373.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.288,10	1.0	10571.0	670.0	03.Juli2034	578.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	322.457,10	1.0	6397.0	747.0	18.Sept.2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.565,17	1.0	9917.0	291.0	08.Feb.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	322.573,21	1.0	7502.0	1382.0	15.Aug.2049	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.574,72	1.0	9905.0	32.0	11.März2026	120.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	322.636,91	1.0	9681.0	1342.0	01.Dez.2054	555.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.640,98	1.0	9904.0	551.0	15.Juli2031	63.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.641,95	1.0	9150.0	523.0	01.März2032	350.0
RDN	RADIAN GROUP INC	Versicherung	322.681,80	1.0	10453.0	291.0	15.Mai2029	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	322.698,52	1.0	9762.0	564.0	07.Juni2032	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.793,70	1.0	9162.0	1258.0	28.Sept.2048	510.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	322.058,58	1.0	12783.0	255.0	28.Aug.2028	369.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	322.116,33	1.0	10569.0	623.0	01.Feb.2035	605.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.152,02	1.0	10657.0	394.0	03.Dez.2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.167,52	1.0	11651.0	159.0	30.Aug.2027	275.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	322.273,18	1.0	7046.0	1433.0	01.Juli2049	319.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	322.316,72	1.0	10594.0	698.0	11.Feb.2035	598.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	322.400,43	1.0	12770.0	152.0	09.Juni2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	322.420,28	1.0	10711.0	311.0	12.Jan.2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	321.587,93	1.0	9870.0	753.0	23.Okt.2036	496.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.746,77	1.0	9893.0	667.0	15.Okt.2032	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	321.748,03	1.0	10656.0	408.0	24.Jan.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	321.842,89	1.0	13842.0	646.0	19.Dez.2033	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.877,72	1.0	11635.0	439.0	27.Aug.2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.915,55	1.0	10665.0	412.0	08.Feb.2030	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.929,34	1.0	9459.0	1158.0	15.Feb.2045	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.194,80	1.0	9845.0	129.0	19.März2027	263.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	321.307,20	1.0	12773.0	159.0	18.Juni2027	160.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.370,49	1.0	11560.0	140.0	19.Mai2027	225.0
NKE	NIKE INC	Zyklische Konsumgüter	321.382,03	1.0	9855.0	131.0	27.März2027	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	321.550,54	1.0	12618.0	622.0	14.Juni2033	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	320.729,42	1.0	12732.0	100.0	19.Nov.2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.917,80	1.0	9830.0	59.0	18.Juni2026	113.0
PEG	PSEG POWER LLC 144A	Elektro-	321.055,85	1.0	10430.0	709.0	15.Mai2035	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	320.376,19	1.0	10637.0	439.0	19.Mai2030	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	320.405,00	1.0	7500.0	311.0	03.Apr.2034	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.406,27	1.0	10676.0	387.0	23.Okt.2029	63.0
MET	METLIFE INC	Versicherung	320.408,02	1.0	10507.0	611.0	15.Juli2033	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.420,01	1.0	9068.0	511.0	15.Juli2031	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.598,13	1.0	10616.0	406.0	18.Jan.2030	75.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	320.600,73	1.0	12528.0	395.0	22.März2030	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.611,54	1.0	10677.0	378.0	20.Sept.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	320.612,10	1.0	8957.0	976.0	15.Mai2039	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.627,90	1.0	9815.0	128.0	15.März2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	319.884,41	1.0	10516.0	637.0	08.Feb.2035	570.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.905,70	1.0	10625.0	435.0	31.Dez.2079	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.949,56	1.0	10650.0	359.0	06.Juli2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.963,03	1.0	10566.0	604.0	21.Mai2032	181.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	319.970,19	1.0	13787.0	530.0	16.Apr.2032	575.0
MET	METLIFE INC	Versicherung	320.017,28	1.0	10568.0	703.0	15.März2055	635.0
MS	MORGAN STANLEY MTN	Bankwesen	320.056,43	1.0	11634.0	815.0	07.Nov.2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.101,24	1.0	7421.0	1133.0	01.Juni2040	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	320.139,76	1.0	10661.0	375.0	06.Sept.2029	50.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.209,43	1.0	9143.0	417.0	01.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.232,31	1.0	9130.0	494.0	15.Apr.2031	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.269,97	1.0	11345.0	911.0	23.Jan.2037	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	319.554,89	1.0	9718.0	1317.0	01.März2055	590.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.565,00	1.0	10457.0	279.0	15.Jan.2029	605.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.583,07	1.0	10360.0	407.0	15.Aug.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.605,62	1.0	10594.0	412.0	03.Feb.2030	66.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.670,21	1.0	10474.0	713.0	09.Jan.2035	535.0
EQIX	EQUINIX INC	Technologie	319.694,10	1.0	9012.0	498.0	15.Mai2031	250.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	319.816,82	1.0	9108.0	1260.0	20.Apr.2048	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	319.078,49	1.0	9044.0	559.0	26.Jan.2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.101,23	1.0	10461.0	516.0	15.Jan.2032	545.0
BACR	BARCLAYS PLC	Bankwesen	319.155,88	1.0	10540.0	1262.0	12.März2055	604.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	319.190,28	1.0	11531.0	669.0	12.Sept.2033	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.194,88	1.0	10367.0	525.0	19.Mai2032	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.211,27	1.0	10534.0	642.0	04.März2035	572.0
MS	MORGAN STANLEY MTN	Bankwesen	319.289,20	1.0	11607.0	460.0	07.Nov.2031	315.0
ETN	EATON CORPORATION	Produktionsmittel	319.374,72	1.0	9023.0	1399.0	23.Aug.2052	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.732,56	1.0	10428.0	279.0	15.Jan.2029	610.0
CAT	CATERPILLAR INC	Produktionsmittel	318.793,15	1.0	10372.0	725.0	15.Mai2035	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.809,25	1.0	12500.0	626.0	23.Mai2033	463.0
TRGP	TARGA RESOURCES CORP	Energie	318.927,23	1.0	10476.0	1252.0	15.Feb.2053	650.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	318.930,23	1.0	8353.0	1499.0	01.Juli2055	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	318.936,99	1.0	13419.0	97.0	07.Dez.2027	618.0
SRGIM	SNAM SPA MTN RegS	Erdgas	318.197,93	1.0	9734.0	801.0	20.Juni2034	125.0
ANNGR	VONOVIA SE RegS	Financial Other	318.211,42	1.0	10541.0	398.0	14.Dez.2029	63.0
HUM	HUMANA INC	Versicherung	318.330,79	1.0	10497.0	581.0	01.März2033	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.341,76	1.0	9816.0	1356.0	14.Aug.2053	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	318.405,04	1.0	7008.0	1117.0	01.März2042	350.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	318.468,95	1.0	9758.0	1358.0	15.Okt.2054	565.0
DD	DUPONT DE NEMOURS INC	Basic Industry	318.479,23	1.0	10391.0	905.0	15.Nov.2038	532.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.498,50	1.0	10349.0	705.0	13.Mai2036	542.0
ANNGR	VONOVIA SE RegS	Financial Other	318.504,33	1.0	10577.0	450.0	09.Juli2030	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.543,64	1.0	10439.0	607.0	15.Juli2033	555.0
DSFIR	DSM BV MTN RegS	Basic Industry	317.816,83	1.0	11279.0	846.0	25.Feb.2036	338.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.891,37	1.0	10331.0	313.0	11.Juni2029	638.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.912,94	1.0	9059.0	494.0	06.Apr.2031	250.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	317.946,80	1.0	10558.0	725.0	15.Apr.2035	563.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	317.993,14	1.0	11177.0	864.0	30.Apr.2038	665.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.015,51	1.0	10496.0	601.0	22.Apr.2032	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	318.036,45	1.0	5965.0	1554.0	24.Juni2050	245.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.079,03	1.0	10428.0	287.0	26.Jan.2029	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.403,96	1.0	10533.0	518.0	13.Apr.2033	610.0
CTPNV	CTP NV MTN RegS	Financial Other	317.514,35	1.0	12280.0	361.0	05.Feb.2030	475.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.531,26	1.0	10259.0	760.0	01.Dez.2035	494.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.565,25	1.0	10500.0	612.0	29.Juni2032	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	317.717,81	1.0	10394.0	1642.0	30.Mai2054	375.0
SBRA	SABRA HEALTH CARE LP	REITS	316.884,16	1.0	9722.0	355.0	15.Okt.2029	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	316.896,97	1.0	10496.0	525.0	07.Mai2031	113.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	316.913,26	1.0	9714.0	1059.0	15.Okt.2041	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.947,16	1.0	10553.0	473.0	08.Okt.2030	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	316.964,62	1.0	13724.0	528.0	22.Mai2033	581.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	316.979,88	1.0	10477.0	652.0	15.März2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.114,36	1.0	8927.0	1283.0	01.Feb.2049	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.233,92	1.0	11429.0	117.0	22.Jan.2027	115.0
UNP	UNION PACIFIC CORPORATION	Transport	317.251,74	1.0	8432.0	866.0	06.Apr.2036	289.0
INTC	INTEL CORPORATION	Technologie	316.461,89	1.0	9588.0	1400.0	10.Feb.2063	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.530,62	1.0	9592.0	1350.0	01.Feb.2053	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.569,45	1.0	11381.0	425.0	22.Mai2030	238.0
APP	APPLOVIN CORP	Kommunikation	316.604,83	1.0	10315.0	499.0	01.Dez.2031	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.645,52	1.0	9624.0	1348.0	23.Feb.2054	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.683,44	1.0	9630.0	332.0	01.Juli2029	315.0
NEM	NEWMONT CORPORATION	Basic Industry	316.715,92	1.0	9584.0	403.0	13.Mai2030	325.0
UNP	UNION PACIFIC CORPORATION	Transport	316.717,26	1.0	8362.0	1328.0	01.März2049	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	316.780,63	1.0	8388.0	1327.0	21.Sept.2048	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	316.034,00	1.0	7664.0	1195.0	19.Mai2050	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	316.055,28	1.0	11198.0	1338.0	26.Feb.2045	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.076,71	1.0	10451.0	255.0	21.Sept.2028	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.084,87	1.0	7590.0	1285.0	15.Apr.2046	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	316.105,38	1.0	13403.0	351.0	18.Nov.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	316.198,39	1.0	6974.0	1423.0	15.März2050	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.208,77	1.0	9692.0	402.0	01.Apr.2030	338.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	316.217,84	1.0	10523.0	264.0	01.Nov.2028	650.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	316.397,81	1.0	7899.0	1279.0	01.Nov.2046	398.0
ACHMEA	ACHMEA BV RegS	Versicherung	316.412,95	1.0	11425.0	150.0	26.Mai2027	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.417,54	1.0	9262.0	400.0	01.März2030	230.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.417,69	1.0	10309.0	694.0	01.Dez.2034	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.420,76	1.0	9442.0	192.0	01.Nov.2027	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.598,17	1.0	12168.0	661.0	28.Nov.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.638,28	1.0	10269.0	387.0	13.Mai2031	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.644,53	1.0	10426.0	666.0	07.März2034	535.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.803,83	1.0	10416.0	214.0	14.März2028	700.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.836,60	1.0	7321.0	1391.0	21.Jan.2050	363.0
HEI	HEICO CORP	Produktionsmittel	315.922,44	1.0	10382.0	616.0	01.Aug.2033	535.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	315.964,01	1.0	7853.0	1353.0	02.Okt.2050	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	315.216,54	1.0	8340.0	1323.0	15.Sept.2048	425.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.233,18	1.0	10330.0	367.0	09.Jan.2030	525.0
ADSK	AUTODESK INC	Technologie	315.237,64	1.0	10280.0	728.0	15.Juni2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	315.301,22	1.0	11160.0	1318.0	15.Nov.2053	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.319,25	1.0	11332.0	578.0	01.März2033	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.326,78	1.0	9000.0	507.0	23.Apr.2031	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.378,33	1.0	11385.0	149.0	21.Mai2027	150.0
C	CITIGROUP INC	Bankwesen	315.434,43	1.0	10528.0	1029.0	30.Jan.2042	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.459,71	1.0	10285.0	316.0	30.Mai2029	515.0
DOW	DOW CHEMICAL CO	Basic Industry	315.473,80	1.0	11049.0	347.0	01.Nov.2029	738.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.517,58	1.0	10259.0	387.0	19.Mai2030	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.747,53	1.0	9626.0	166.0	01.Aug.2027	210.0
MET	METLIFE INC	Versicherung	314.778,91	1.0	8315.0	1232.0	01.März2045	405.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.782,75	1.0	10331.0	443.0	25.Jan.2031	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.798,95	1.0	10321.0	364.0	13.Jan.2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.838,51	1.0	10452.0	262.0	15.Okt.2028	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.941,29	1.0	11334.0	226.0	15.März2028	155.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.993,43	1.0	10326.0	674.0	15.Juli2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	315.044,92	1.0	10440.0	652.0	04.Apr.2034	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.071,60	1.0	9687.0	566.0	04.Mai2032	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.096,92	1.0	10327.0	477.0	03.Juli2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	315.131,07	1.0	7348.0	385.0	22.Feb.2030	421.0
LIFP	KLEPIERRE SA MTN RegS	REITS	315.139,45	1.0	10430.0	507.0	17.Feb.2031	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.142,58	1.0	8338.0	1330.0	15.Sept.2048	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	314.346,29	1.0	10298.0	715.0	14.Juli2036	554.0
RWE	RWE FINANCE US LLC 144A	Elektro-	314.406,38	1.0	10439.0	657.0	16.Apr.2034	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.421,63	1.0	10304.0	152.0	27.Juli2027	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	314.440,60	1.0	7604.0	1336.0	01.Dez.2047	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.492,50	1.0	9649.0	340.0	31.Juli2029	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.503,11	1.0	10239.0	309.0	15.Mai2029	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.561,33	1.0	10354.0	617.0	15.Aug.2033	550.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.571,46	1.0	10248.0	732.0	20.Mai2035	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.587,72	1.0	7722.0	405.0	24.Juni2030	523.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.640,91	1.0	10385.0	708.0	15.Sept.2055	665.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.715,66	1.0	10449.0	637.0	16.Apr.2054	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	313.891,63	1.0	10428.0	716.0	20.Apr.2035	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	313.945,54	1.0	12519.0	349.0	23.Mai2029	67.0
GMT	GATX CORPORATION	Finanzunternehmen	313.955,94	1.0	10203.0	1298.0	05.Juni2054	605.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.002,37	1.0	10250.0	236.0	14.Juni2028	532.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.056,09	1.0	10411.0	659.0	04.Apr.2034	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.070,78	1.0	8921.0	1276.0	01.Apr.2048	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.175,01	1.0	11398.0	179.0	15.Sept.2027	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.213,76	1.0	8933.0	445.0	10.Aug.2030	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.229,74	1.0	10233.0	389.0	20.Mai2031	507.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.289,32	1.0	10242.0	395.0	15.Mai2030	480.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	313.443,51	1.0	12300.0	631.0	24.Mai2033	438.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	313.517,96	1.0	10439.0	563.0	17.Okt.2031	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.588,66	1.0	11347.0	121.0	03.Feb.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.655,91	1.0	10453.0	380.0	16.Sept.2029	13.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.673,99	1.0	10258.0	396.0	15.Juli2030	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.700,32	1.0	10331.0	410.0	10.Aug.2030	498.0
ADSK	AUTODESK INC	Technologie	313.745,51	1.0	8867.0	549.0	15.Dez.2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.747,91	1.0	10222.0	189.0	29.Nov.2027	525.0
CSX	CSX CORP	Transport	313.797,82	1.0	8880.0	1135.0	01.März2043	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.821,11	1.0	10275.0	612.0	01.Juli2033	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.842,85	1.0	10252.0	673.0	13.Juni2034	510.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.846,50	1.0	10238.0	228.0	30.Mai2028	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.050,94	1.0	10234.0	237.0	13.Juni2028	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.069,93	1.0	10251.0	635.0	31.Dez.2079	588.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.101,17	1.0	11204.0	291.0	25.Nov.2028	163.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.104,18	1.0	10308.0	211.0	28.Feb.2033	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.136,16	1.0	9568.0	1285.0	01.Okt.2054	605.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	313.150,26	1.0	11286.0	238.0	28.Apr.2028	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	313.199,55	1.0	10430.0	642.0	27.Okt.2032	175.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.200,15	1.0	10328.0	292.0	01.März2029	575.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	313.214,35	1.0	9410.0	1118.0	01.Juni2044	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.264,99	1.0	10194.0	180.0	17.Nov.2027	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.265,32	1.0	10344.0	300.0	05.März2029	538.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.280,40	1.0	10363.0	300.0	20.März2030	560.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	313.331,10	1.0	10397.0	504.0	14.Jan.2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.364,64	1.0	10375.0	465.0	21.März2031	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.376,50	1.0	10392.0	665.0	05.Apr.2034	538.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	313.400,73	1.0	10444.0	570.0	09.Nov.2033	549.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.623,81	1.0	8882.0	1172.0	01.Apr.2044	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.640,60	1.0	11326.0	116.0	15.Jan.2027	45.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.775,97	1.0	10223.0	237.0	12.Juni2028	490.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	312.790,53	1.0	12508.0	189.0	04.Okt.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.824,58	1.0	10340.0	261.0	11.Sept.2028	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	312.836,93	1.0	12113.0	525.0	21.Nov.2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.969,52	1.0	10226.0	274.0	08.Dez.2028	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.995,94	1.0	7702.0	1080.0	21.Jan.2043	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.339,74	1.0	8840.0	464.0	19.Nov.2031	176.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.397,88	1.0	10168.0	186.0	19.Nov.2028	513.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.400,87	1.0	10247.0	369.0	10.Jan.2030	495.0
ARRFP	APRR SA MTN RegS	Transport	312.407,55	1.0	10272.0	665.0	17.Jan.2033	150.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	312.438,44	1.0	10223.0	739.0	08.Juli2035	534.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.476,21	1.0	10342.0	263.0	25.Sept.2028	575.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.496,10	1.0	7781.0	1134.0	06.Apr.2041	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.569,89	1.0	9495.0	1416.0	14.Aug.2054	505.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	311.739,45	1.0	7671.0	290.0	29.Jan.2034	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.757,28	1.0	10253.0	250.0	03.Aug.2028	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.796,34	1.0	7226.0	196.0	10.Dez.2028	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.807,42	1.0	8880.0	454.0	01.Sept.2030	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.849,18	1.0	11292.0	841.0	15.Okt.2037	659.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.929,09	1.0	10169.0	313.0	01.Juni2029	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.982,47	1.0	10383.0	186.0	01.Nov.2027	600.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.049,48	1.0	10296.0	299.0	28.Feb.2029	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.064,77	1.0	9528.0	344.0	29.Juli2029	263.0
COP	CONOCOPHILLIPS CO	Energie	311.382,06	1.0	10223.0	519.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.392,04	1.0	10316.0	216.0	01.Apr.2028	570.0
DTE	DTE ENERGY COMPANY	Elektro-	311.410,51	1.0	10164.0	230.0	01.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.430,44	1.0	6825.0	1391.0	01.Feb.2050	345.0
C	CITIGROUP INC	Bankwesen	311.526,23	1.0	11221.0	1058.0	13.Sept.2043	667.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.555,57	1.0	10298.0	463.0	07.März2031	490.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	311.569,79	1.0	10218.0	729.0	23.Juli2035	560.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.629,94	1.0	11115.0	1305.0	03.Mai2044	356.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.666,88	1.0	10333.0	530.0	19.Mai2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.679,81	1.0	11204.0	292.0	20.Nov.2028	115.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.687,96	1.0	7737.0	1119.0	11.März2041	331.0
BPCEGP	BPCE SA 144A	Bankwesen	311.699,82	1.0	8836.0	471.0	20.Jan.2032	228.0
TMUS	T-MOBILE USA INC	Kommunikation	310.873,48	1.0	9503.0	295.0	15.Feb.2029	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.889,90	1.0	11327.0	528.0	01.Mai2032	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.899,79	1.0	10274.0	255.0	08.Sept.2028	510.0
FERSM	FERROVIAL SE RegS	Transport	310.900,11	1.0	12354.0	424.0	13.Sept.2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	310.968,19	1.0	11263.0	136.0	30.März2027	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.991,11	1.0	10158.0	397.0	30.Mai2030	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	311.013,09	1.0	11109.0	871.0	26.Jan.2039	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.014,04	1.0	10202.0	646.0	19.Jan.2034	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.052,00	1.0	10251.0	288.0	15.Feb.2029	490.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	311.056,68	1.0	13512.0	920.0	21.Dez.2039	606.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.058,59	1.0	10135.0	226.0	19.Mai2028	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.138,60	1.0	10180.0	1022.0	15.März2038	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.172,22	1.0	7725.0	1370.0	22.März2050	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.193,63	1.0	11126.0	392.0	15.Jan.2030	200.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.244,72	1.0	10232.0	1364.0	15.Aug.2055	585.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	311.273,70	1.0	7659.0	398.0	15.Juli2030	528.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.289,60	1.0	10213.0	202.0	12.Jan.2028	494.0
AVGO	BROADCOM INC	Technologie	310.455,72	1.0	10312.0	390.0	15.Apr.2030	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.511,55	1.0	10249.0	382.0	27.Feb.2030	494.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.550,10	1.0	10149.0	541.0	15.Juni2032	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.577,17	1.0	11125.0	397.0	20.Jan.2030	180.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.578,00	1.0	10222.0	653.0	12.Feb.2034	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.734,28	1.0	10091.0	1067.0	01.Juni2044	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	310.739,53	1.0	13463.0	787.0	26.Nov.2036	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.799,36	1.0	11217.0	198.0	18.Nov.2027	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	310.828,36	1.0	12412.0	278.0	20.Okt.2028	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.830,38	1.0	11378.0	330.0	26.Apr.2029	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.841,25	1.0	10326.0	545.0	05.Juli2031	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	310.844,39	1.0	13682.0	425.0	06.Sept.2030	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.034,43	1.0	10284.0	305.0	05.Apr.2029	505.0
HSBC	HSBC USA INC	Bankwesen	310.039,46	1.0	10131.0	236.0	03.Juni2028	465.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.144,76	1.0	9522.0	230.0	01.Apr.2028	190.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	310.149,58	1.0	6718.0	677.0	29.Nov.2034	591.0
NI	NISOURCE INC	Erdgas	310.179,80	1.0	10280.0	664.0	01.Apr.2034	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.243,89	1.0	10239.0	208.0	01.März2028	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.254,17	1.0	10203.0	1535.0	12.Feb.2065	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	310.277,65	1.0	10240.0	1324.0	08.März2053	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.292,26	1.0	10171.0	157.0	15.Juli2027	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.326,34	1.0	10290.0	627.0	09.Juli2032	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.339,24	1.0	10200.0	329.0	01.Aug.2029	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.401,11	1.0	11258.0	163.0	09.Juli2027	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.593,06	1.0	10281.0	667.0	15.Apr.2034	540.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.601,88	1.0	10092.0	237.0	01.Juni2048	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.616,74	1.0	10105.0	100.0	01.Dez.2026	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.629,06	1.0	10133.0	240.0	23.Juni2028	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.638,27	1.0	10296.0	177.0	25.Okt.2027	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.684,88	1.0	7254.0	399.0	02.Apr.2035	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.722,94	1.0	9454.0	245.0	01.Juni2028	170.0
ARW	ARROW ELECTRONICS INC	Technologie	309.732,75	1.0	10210.0	335.0	21.Aug.2029	515.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	309.763,61	1.0	10289.0	856.0	27.Sept.2035	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.784,63	1.0	9501.0	360.0	01.Okt.2029	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.810,70	1.0	10109.0	674.0	01.Juni2034	490.0
CDW	CDW LLC	Technologie	309.811,29	1.0	10205.0	679.0	22.Aug.2034	555.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.820,11	1.0	7621.0	651.0	12.Jan.2034	521.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.829,77	1.0	10194.0	335.0	01.Aug.2029	480.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.873,12	1.0	9438.0	291.0	14.Dez.2028	238.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.916,32	1.0	10169.0	109.0	30.Jan.2027	575.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.160,27	1.0	11143.0	840.0	15.Sept.2037	635.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.176,87	1.0	7701.0	1318.0	15.Okt.2047	388.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.239,88	1.0	10206.0	688.0	01.Sept.2034	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.250,31	1.0	10223.0	384.0	11.März2030	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.290,90	1.0	12047.0	463.0	20.Feb.2031	388.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	309.314,25	1.0	8674.0	1450.0	19.Dez.2050	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.373,70	1.0	10236.0	603.0	14.März2033	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	309.378,28	1.0	9465.0	1155.0	01.Apr.2044	490.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.379,93	1.0	10171.0	292.0	24.Jan.2029	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.450,53	1.0	10133.0	761.0	09.Jan.2036	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.462,12	1.0	9401.0	456.0	15.Jan.2031	375.0
RDSALN	SHELL FINANCE US INC	Energie	309.481,20	1.0	7874.0	1308.0	12.Sept.2046	375.0
SO	GEORGIA POWER COMPANY	Elektro-	309.486,35	1.0	9481.0	357.0	15.Sept.2029	265.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.525,59	1.0	12138.0	312.0	15.Mai2029	425.0
EXC	EXELON CORPORATION	Elektro-	308.729,32	1.0	10211.0	213.0	15.März2028	515.0
STT	STATE STREET CORP	Bankwesen	308.763,91	1.0	10269.0	395.0	24.Apr.2030	483.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.868,65	1.0	10246.0	310.0	05.Apr.2029	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	308.910,40	1.0	5785.0	1554.0	15.Dez.2050	245.0
TRV	TRAVELERS COMPANIES INC	Versicherung	308.961,89	1.0	10149.0	746.0	24.Juli2035	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	308.982,42	1.0	10188.0	1323.0	04.März2054	597.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.990,90	1.0	10070.0	217.0	15.Mai2028	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.003,18	1.0	9440.0	368.0	15.Nov.2029	260.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	309.015,16	1.0	6465.0	1367.0	01.Apr.2051	363.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.021,98	1.0	7649.0	259.0	07.Sept.2033	603.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.055,97	1.0	7576.0	1151.0	18.Nov.2041	313.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.063,30	1.0	10080.0	57.0	15.Juni2026	547.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.088,76	1.0	10084.0	601.0	15.Juni2033	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.123,44	1.0	10173.0	208.0	04.Feb.2028	485.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.346,27	1.0	10208.0	698.0	01.Apr.2035	633.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.358,97	1.0	10243.0	467.0	15.Apr.2031	490.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.359,09	1.0	10131.0	291.0	25.Jan.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.371,56	1.0	10092.0	152.0	23.Juni2027	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.375,60	1.0	9954.0	285.0	15.Dez.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.427,24	1.0	10279.0	576.0	04.Nov.2031	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.528,74	1.0	10150.0	331.0	26.Juli2030	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.593,00	1.0	9415.0	292.0	10.Dez.2028	190.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	308.673,41	1.0	10273.0	707.0	30.Okt.2034	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.676,42	1.0	10170.0	292.0	08.Feb.2029	460.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	308.684,15	1.0	10162.0	637.0	26.Feb.2034	613.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	307.883,20	1.0	10140.0	1340.0	15.Aug.2055	599.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.885,27	1.0	10040.0	541.0	13.Mai2032	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.922,52	1.0	10181.0	303.0	12.März2029	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.929,24	1.0	9856.0	121.0	15.Feb.2027	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.989,99	1.0	9044.0	1225.0	01.Nov.2048	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.054,00	1.0	10210.0	864.0	11.März2036	263.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	308.091,41	1.0	6710.0	1500.0	02.Dez.2051	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.099,86	1.0	11198.0	185.0	24.Sept.2027	38.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.115,50	1.0	10158.0	719.0	24.Feb.2035	525.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	308.164,86	1.0	10029.0	1337.0	09.Dez.2054	576.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	308.165,75	1.0	10236.0	524.0	31.März2031	50.0
ENBCN	ENBRIDGE INC	Energie	308.213,19	1.0	10094.0	236.0	20.Juni2028	460.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.260,11	1.0	10146.0	649.0	16.Feb.2034	546.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.275,29	1.0	10260.0	179.0	01.Nov.2027	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.440,61	1.0	11016.0	494.0	27.Feb.2031	200.0
CCI	CROWN CASTLE INC	Kommunikation	307.563,33	1.0	8764.0	498.0	01.Apr.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.655,07	1.0	8157.0	1368.0	01.Apr.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.709,97	1.0	9884.0	226.0	01.Mai2028	355.0
WMT	WALMART INC	Zyklische Konsumgüter	307.729,21	1.0	7207.0	1213.0	22.Sept.2041	250.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.736,43	1.0	8788.0	468.0	30.Okt.2030	160.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.738,19	1.0	10101.0	200.0	26.Jan.2028	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.759,09	1.0	11112.0	217.0	31.Jan.2028	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	307.827,93	1.0	10171.0	1366.0	15.März2055	580.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.835,24	1.0	7638.0	155.0	04.Okt.2027	779.0
KR	KROGER CO	Consumer Non-Cyclical	307.864,14	1.0	10117.0	279.0	15.Jan.2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	307.042,28	1.0	12247.0	202.0	08.Dez.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.056,70	1.0	10171.0	86.0	02.Okt.2026	593.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	307.072,06	1.0	9237.0	1117.0	01.Juni2043	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.083,56	1.0	10183.0	381.0	02.Apr.2030	491.0
CSCO	CISCO SYSTEMS INC	Technologie	307.136,61	1.0	10141.0	209.0	24.Feb.2028	455.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	307.139,76	1.0	11096.0	1136.0	25.Sept.2042	430.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.147,71	1.0	7567.0	250.0	02.Aug.2033	568.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.162,66	1.0	6017.0	1539.0	13.Nov.2050	255.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.198,12	1.0	10116.0	414.0	06.Aug.2031	470.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.266,54	1.0	10181.0	534.0	01.Apr.2032	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.326,24	1.0	12072.0	398.0	21.Mai2030	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	307.354,10	1.0	7204.0	120.0	05.Apr.2027	380.0
SO	ALABAMA POWER COMPANY	Elektro-	307.369,62	1.0	10190.0	727.0	02.Apr.2035	510.0
INTC	INTEL CORPORATION	Technologie	307.372,89	1.0	8733.0	530.0	12.Aug.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.434,87	1.0	10099.0	113.0	18.Jan.2027	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.588,92	1.0	10061.0	242.0	08.Juli2028	444.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.682,20	1.0	8740.0	458.0	18.Sept.2030	150.0
AAPL	APPLE INC	Technologie	306.691,89	1.0	7155.0	1185.0	08.Feb.2041	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	306.694,69	1.0	10218.0	398.0	07.Mai2030	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.702,79	1.0	12122.0	853.0	01.Sept.2038	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.832,59	1.0	9317.0	411.0	04.Juni2031	285.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.839,89	1.0	7602.0	261.0	08.Sept.2028	549.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.849,60	1.0	10047.0	239.0	12.Juni2028	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.881,21	1.0	10111.0	335.0	15.Aug.2029	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.882,26	1.0	10159.0	130.0	25.März2027	552.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.926,43	1.0	7640.0	1340.0	06.Okt.2046	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.176,00	1.0	8681.0	1161.0	13.März2043	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	306.178,17	1.0	10126.0	82.0	18.Sept.2026	545.0
ENIIM	ENI SPA MTN RegS	Energie	306.182,15	1.0	11021.0	516.0	18.Mai2031	200.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	306.195,59	1.0	10082.0	985.0	15.Sept.2040	555.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.244,17	1.0	10036.0	327.0	18.Juli2029	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.295,45	1.0	10155.0	223.0	30.März2028	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.300,20	1.0	10015.0	315.0	08.Juni2029	460.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.369,32	1.0	10148.0	673.0	04.Okt.2034	625.0
FI	FISERV INC	Technologie	306.398,26	1.0	10128.0	656.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.426,50	1.0	8013.0	1299.0	15.Juni2047	390.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.428,13	1.0	11955.0	545.0	22.Feb.2032	363.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.434,32	1.0	10028.0	150.0	15.Juni2032	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.474,89	1.0	9999.0	188.0	01.Dez.2032	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.487,94	1.0	10173.0	675.0	10.Apr.2034	499.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.570,45	1.0	11998.0	472.0	03.Apr.2031	375.0
CVECN	CENOVUS ENERGY INC	Energie	305.726,84	1.0	9188.0	1171.0	15.Juni2047	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.745,39	1.0	10087.0	167.0	19.Aug.2027	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.762,87	1.0	10073.0	252.0	06.Aug.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.771,73	1.0	10118.0	169.0	14.Sept.2027	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.828,78	1.0	10164.0	357.0	17.Okt.2029	449.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.833,22	1.0	10101.0	729.0	03.März2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.864,92	1.0	10093.0	580.0	15.Okt.2032	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.917,87	1.0	9816.0	305.0	15.März2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.925,71	1.0	6427.0	1392.0	24.Okt.2051	283.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	305.938,76	1.0	6796.0	187.0	09.Nov.2032	686.0
META	META PLATFORMS INC	Kommunikation	305.982,28	1.0	10097.0	338.0	15.Aug.2029	430.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	305.999,43	1.0	10041.0	407.0	09.Juli2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.008,34	1.0	8710.0	537.0	15.Sept.2031	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	306.012,24	1.0	8116.0	1384.0	05.Apr.2052	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.080,49	1.0	8686.0	1156.0	18.Sept.2042	400.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.094,70	1.0	9749.0	395.0	15.Juni2034	520.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.100,42	1.0	10119.0	499.0	22.Jan.2031	91.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.306,01	1.0	10093.0	591.0	14.Jan.2032	88.0
BACR	BARCLAYS PLC	Bankwesen	305.313,02	1.0	10095.0	171.0	10.Sept.2028	484.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.317,30	1.0	10000.0	145.0	06.Juni2028	412.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.369,44	1.0	10099.0	212.0	06.März2028	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	305.387,60	1.0	10177.0	395.0	09.Mai2031	509.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	305.415,54	1.0	9929.0	80.0	15.Sept.2026	335.0
MS	MORGAN STANLEY MTN	Bankwesen	305.416,01	1.0	11991.0	763.0	22.Mai2036	410.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	305.420,14	1.0	10120.0	1352.0	03.Apr.2054	578.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.465,80	1.0	10009.0	16.0	09.Jan.2026	510.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	305.505,82	1.0	11939.0	310.0	12.März2029	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.559,19	1.0	9992.0	222.0	15.Mai2028	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.597,60	1.0	10185.0	581.0	01.Nov.2031	63.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.616,33	1.0	10051.0	157.0	06.Juli2028	447.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.617,76	1.0	10028.0	366.0	01.Feb.2030	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.645,74	1.0	11342.0	519.0	15.März2032	675.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.653,49	1.0	6746.0	1506.0	15.Sept.2050	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	305.657,49	1.0	9402.0	412.0	07.Mai2030	288.0
RTX	RTX CORP	Produktionsmittel	304.890,14	1.0	10158.0	88.0	08.Nov.2026	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	304.936,06	1.0	8567.0	1226.0	01.Feb.2050	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.975,80	1.0	9357.0	273.0	15.Sept.2028	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.016,27	1.0	9987.0	52.0	25.Mai2026	390.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.058,03	1.0	10117.0	219.0	03.Apr.2028	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	305.080,72	1.0	10148.0	230.0	25.Apr.2029	473.0
BACR	BARCLAYS PLC	Bankwesen	305.080,75	1.0	9221.0	1222.0	10.Jan.2047	495.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	305.091,78	1.0	10136.0	1483.0	17.Okt.2052	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.159,38	1.0	10110.0	221.0	21.März2028	449.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	305.200,52	1.0	10043.0	6.0	21.Jan.2030	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.470,20	1.0	10093.0	736.0	30.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.510,64	1.0	10138.0	357.0	01.Nov.2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.613,06	1.0	11047.0	245.0	06.Mai2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.626,00	1.0	11952.0	707.0	16.Mai2034	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.630,82	1.0	8684.0	1213.0	01.Okt.2039	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.697,32	1.0	10078.0	575.0	15.Sept.2032	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.723,55	1.0	10049.0	1323.0	05.März2054	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.760,62	1.0	9323.0	399.0	25.Feb.2030	256.0
AON	AON CORP	Versicherung	304.812,79	1.0	7541.0	1421.0	28.Feb.2052	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	304.850,31	1.0	9137.0	1505.0	18.Mai2063	505.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	304.088,03	1.0	10011.0	295.0	01.Feb.2029	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	304.158,94	1.0	12074.0	344.0	20.Juli2029	225.0
OKE	ONEOK INC	Energie	304.159,53	1.0	10123.0	87.0	01.Nov.2026	555.0
AVLN	AVIVA PLC RegS	Versicherung	304.173,17	1.0	13385.0	645.0	12.Sept.2054	613.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.217,31	1.0	9296.0	302.0	15.Jan.2029	200.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	304.264,33	1.0	11956.0	520.0	15.Dez.2031	400.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.277,82	1.0	10004.0	147.0	17.Juli2027	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	304.301,53	1.0	11801.0	281.0	17.Nov.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.302,55	1.0	12073.0	176.0	06.Sept.2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.319,04	1.0	10063.0	347.0	05.Sept.2029	440.0
ET	ENERGY TRANSFER LP	Energie	304.330,53	1.0	9896.0	1093.0	15.Dez.2045	613.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	304.333,68	1.0	11855.0	463.0	13.März2031	413.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.357,35	1.0	10036.0	30.0	02.März2026	569.0
EOANGR	E.ON SE RegS	Elektro-	304.358,98	1.0	11837.0	184.0	12.Jan.2028	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	304.360,99	1.0	6268.0	1502.0	15.Mai2051	285.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.601,95	1.0	10115.0	575.0	25.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.688,43	1.0	10033.0	269.0	15.Okt.2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.816,00	1.0	11032.0	771.0	02.Mai2036	650.0
VTR	VENTAS REALTY LP	REITS	303.822,91	1.0	9966.0	714.0	15.Jan.2035	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.850,92	1.0	11031.0	375.0	03.Okt.2029	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	303.865,68	1.0	11819.0	205.0	13.Jan.2028	350.0
NVDA	NVIDIA CORPORATION	Technologie	303.976,18	1.0	7558.0	1650.0	01.Apr.2060	370.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.986,51	1.0	10053.0	421.0	16.Sept.2030	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.213,26	1.0	10893.0	501.0	17.März2031	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	303.241,06	1.0	13428.0	471.0	15.Apr.2031	508.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.263,77	1.0	9922.0	196.0	21.Dez.2047	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.269,63	1.0	10067.0	609.0	20.Feb.2032	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.328,71	1.0	9179.0	831.0	01.März2036	355.0
UBS	UBS GROUP AG RegS	Bankwesen	303.338,84	1.0	11010.0	226.0	24.Feb.2028	25.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.436,72	1.0	9909.0	268.0	01.Dez.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.438,92	1.0	10042.0	346.0	09.Sept.2029	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	303.533,05	1.0	7061.0	1503.0	09.Feb.2051	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.570,90	1.0	10035.0	170.0	26.Aug.2027	404.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.577,86	1.0	11830.0	111.0	06.Apr.2027	450.0
AAPL	APPLE INC	Technologie	303.580,11	1.0	10118.0	629.0	10.Mai2033	430.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.728,72	1.0	11794.0	384.0	21.Jan.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.897,33	1.0	10097.0	1483.0	30.Nov.2065	600.0
DUK	DUKE ENERGY CORP	Elektro-	302.931,43	1.0	10031.0	216.0	15.März2028	430.0
TMUS	T-MOBILE USA INC	Kommunikation	302.936,60	1.0	10686.0	1292.0	11.Feb.2045	380.0
ECL	ECOLAB INC	Basic Industry	302.939,79	1.0	8619.0	493.0	30.Jan.2031	130.0
AAPL	APPLE INC	Technologie	302.957,16	1.0	5987.0	1743.0	08.Feb.2061	280.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	302.964,33	1.0	8016.0	1102.0	15.März2042	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.004,40	1.0	7564.0	472.0	30.Apr.2031	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.006,58	1.0	10052.0	220.0	30.März2028	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.016,77	1.0	7477.0	336.0	01.Aug.2034	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.088,88	1.0	10019.0	426.0	15.Sept.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.137,67	1.0	9981.0	157.0	16.Aug.2077	525.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.321,88	1.0	10045.0	228.0	16.Apr.2028	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.339,24	1.0	10004.0	218.0	05.März2028	402.0
MTZ	MASTEC INC. 144A	Industrial Other	302.428,40	1.0	9973.0	244.0	15.Aug.2028	450.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.471,85	1.0	9996.0	427.0	28.Aug.2030	425.0
MET	METLIFE INC 144A	Versicherung	302.474,20	1.0	12014.0	1302.0	08.Apr.2068	925.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	302.476,50	1.0	7006.0	569.0	10.Feb.2038	674.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.476,75	1.0	11890.0	237.0	20.Mai2029	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.486,42	1.0	10027.0	223.0	26.März2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.540,22	1.0	9909.0	184.0	01.Dez.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.566,62	1.0	10073.0	188.0	01.Nov.2027	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.596,55	1.0	8635.0	595.0	20.Apr.2032	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.639,76	1.0	9960.0	192.0	15.Feb.2078	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.642,00	1.0	7448.0	204.0	20.Jan.2033	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.944,57	1.0	9989.0	217.0	02.März2028	396.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.958,37	1.0	9948.0	60.0	01.Juli2026	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.963,54	1.0	9986.0	709.0	09.Sept.2034	459.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	302.098,95	1.0	14605.0	557.0	16.Mai2033	773.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.107,39	1.0	9862.0	97.0	15.Nov.2026	290.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.168,40	1.0	9984.0	26.0	15.Feb.2026	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.183,35	1.0	10016.0	348.0	26.Sept.2029	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.222,61	1.0	10003.0	430.0	15.Sept.2030	415.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.234,55	1.0	10897.0	426.0	29.Apr.2030	150.0
FI	FISERV INC	Technologie	302.237,47	1.0	9943.0	743.0	11.Aug.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.238,87	1.0	9929.0	96.0	30.Nov.2026	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	302.254,40	1.0	13332.0	707.0	15.Sept.2034	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.294,42	1.0	10743.0	541.0	29.Juli2031	160.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.442,28	1.0	10920.0	344.0	20.Mai2029	75.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.461,28	1.0	9929.0	111.0	06.Jan.2027	345.0
HCA	HCA INC	Consumer Non-Cyclical	301.480,97	1.0	9957.0	1322.0	15.Sept.2054	595.0
ENBCN	ENBRIDGE INC MTN	Energie	301.542,29	1.0	7072.0	362.0	03.Okt.2029	299.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.575,58	1.0	7383.0	711.0	15.Nov.2035	444.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.626,88	1.0	9978.0	749.0	15.Sept.2036	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.707,32	1.0	10002.0	574.0	15.Okt.2032	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.716,97	1.0	9929.0	49.0	15.Mai2026	263.0
ORCL	ORACLE CORPORATION	Technologie	301.724,42	1.0	10051.0	396.0	06.Mai2030	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.726,54	1.0	9962.0	588.0	15.Jan.2032	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.764,25	1.0	11893.0	321.0	15.Juni2029	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.812,18	1.0	9987.0	297.0	11.März2029	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.828,29	1.0	9971.0	1341.0	15.März2054	575.0
ORAFP	ORANGE SA	Kommunikation	301.836,02	1.0	9916.0	1104.0	06.Feb.2044	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.851,01	1.0	9937.0	291.0	15.Jan.2029	388.0
DOC	DOC DR LLC	REITS	301.858,16	1.0	9995.0	115.0	15.März2027	430.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	301.026,91	1.0	9870.0	231.0	01.Juni2028	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	301.027,28	1.0	9921.0	1323.0	02.Sept.2054	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	301.239,62	1.0	8656.0	1143.0	03.Dez.2042	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.436,07	1.0	10629.0	260.0	27.Nov.2028	730.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.597,72	1.0	11727.0	383.0	28.Jan.2031	326.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	300.612,29	1.0	9996.0	551.0	12.Juli2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.629,86	1.0	9914.0	113.0	11.Jan.2027	320.0
FI	FISERV INC	Technologie	300.860,58	1.0	9901.0	686.0	12.Aug.2034	515.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	300.902,94	1.0	11829.0	624.0	31.Dez.2079	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.957,55	1.0	9925.0	207.0	31.Jan.2028	380.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.190,41	1.0	9973.0	582.0	15.Okt.2032	463.0
BRKHEC	PACIFICORP	Elektro-	300.199,87	1.0	8968.0	1283.0	15.Mai2054	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.275,59	1.0	11852.0	159.0	05.Juli2027	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.294,76	1.0	9964.0	270.0	15.Okt.2028	400.0
MSFT	MICROSOFT CORPORATION	Technologie	300.315,87	1.0	9122.0	1537.0	06.Feb.2057	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.326,51	1.0	7332.0	225.0	23.Mai2028	524.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.499,54	1.0	11722.0	112.0	06.Feb.2027	338.0
EQIX	EQUINIX INC	Technologie	300.541,83	1.0	9879.0	97.0	18.Nov.2026	290.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.548,56	1.0	9906.0	153.0	20.Juli2027	365.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	299.879,39	1.0	9937.0	425.0	23.Sept.2031	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.916,30	1.0	9968.0	220.0	15.Apr.2028	400.0
UNP	UNION PACIFIC CORPORATION	Transport	300.090,92	1.0	9121.0	501.0	20.Mai2031	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.315,48	1.0	9970.0	594.0	05.Nov.2032	430.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.420,60	1.0	7463.0	184.0	21.Okt.2027	538.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.458,98	1.0	11912.0	253.0	14.Sept.2028	363.0
INTC	INTEL CORPORATION	Technologie	299.484,32	1.0	9876.0	336.0	05.Aug.2029	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.488,05	1.0	10785.0	423.0	20.Apr.2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.500,23	1.0	11776.0	429.0	14.Aug.2031	354.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.518,03	1.0	10608.0	627.0	31.Mai2035	634.0
SESGFP	SES SA MTN RegS	Kommunikation	299.596,75	1.0	11649.0	286.0	14.Jan.2029	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	299.639,40	1.0	9172.0	1030.0	01.Apr.2040	425.0
XOM	EXXON MOBIL CORP	Energie	299.712,19	1.0	9161.0	1028.0	19.März2040	423.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	299.723,71	1.0	9753.0	1294.0	15.Juni2054	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.908,01	1.0	8504.0	1438.0	15.Okt.2058	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.924,85	1.0	9847.0	761.0	20.Jan.2034	125.0
PNC	PNC BANK NA	Bankwesen	298.931,03	1.0	9866.0	207.0	22.Jan.2028	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	298.943,29	1.0	8508.0	1164.0	15.Okt.2044	465.0
EQR	ERP OPERATING LP	REITS	298.963,06	1.0	9875.0	159.0	01.Aug.2027	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	298.974,20	1.0	9948.0	93.0	26.Okt.2026	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.036,04	1.0	9967.0	192.0	15.Nov.2027	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	299.073,20	1.0	12972.0	673.0	22.Mai2034	513.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.122,22	1.0	11927.0	278.0	11.Okt.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.169,53	1.0	9945.0	128.0	14.Apr.2027	359.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.448,66	1.0	9911.0	132.0	01.Apr.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.470,79	1.0	9901.0	470.0	15.März2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.486,33	1.0	9942.0	787.0	05.Nov.2035	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.630,82	1.0	9892.0	73.0	11.Aug.2026	250.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.690,98	1.0	10447.0	460.0	04.Feb.2039	688.0
AEP	AEP TEXAS INC	Elektro-	298.825,70	1.0	9884.0	1351.0	15.Okt.2055	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.857,44	1.0	14146.0	183.0	28.Feb.2033	863.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	298.861,22	1.0	9705.0	1355.0	15.Mai2053	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.050,80	1.0	9845.0	1446.0	15.Sept.2062	580.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	298.096,67	1.0	9774.0	1113.0	29.März2039	225.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.124,47	1.0	11809.0	167.0	02.Aug.2027	362.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	298.145,31	1.0	7295.0	1085.0	04.Juni2065	506.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.275,84	1.0	11710.0	395.0	24.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.287,42	1.0	11841.0	750.0	27.Aug.2034	377.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.368,72	1.0	10815.0	352.0	20.Juni2029	75.0
MPLX	MPLX LP	Energie	298.394,45	1.0	8447.0	1314.0	14.März2052	495.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	298.397,74	1.0	10809.0	303.0	13.Dez.2028	40.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.398,48	1.0	10789.0	412.0	06.Okt.2030	638.0
FRT	FEDERAL REALTY OP LP	REITS	298.437,65	1.0	9843.0	156.0	15.Juli2027	325.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	297.609,56	1.0	7748.0	420.0	20.Nov.2030	549.0
SO	GEORGIA POWER COMPANY	Elektro-	297.630,57	1.0	9857.0	1402.0	01.Okt.2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.646,85	1.0	10722.0	299.0	15.März2029	650.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.646,87	1.0	11689.0	574.0	15.Juni2032	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	297.669,07	1.0	9913.0	1446.0	05.Nov.2055	530.0
T	AT&T INC	Kommunikation	297.763,94	1.0	6520.0	1581.0	01.Feb.2061	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.810,15	1.0	9901.0	182.0	18.Okt.2032	413.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.862,19	1.0	9769.0	320.0	01.Juni2029	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.897,58	1.0	9155.0	414.0	24.Apr.2030	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.902,94	1.0	11904.0	192.0	01.Nov.2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.934,82	1.0	9880.0	583.0	15.Okt.2032	450.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.979,75	1.0	9896.0	133.0	30.März2027	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	297.995,88	1.0	11703.0	32.0	08.Juni2026	438.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.172,00	1.0	9844.0	1397.0	30.Sept.2054	540.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.213,28	1.0	11778.0	146.0	10.Aug.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.240,61	1.0	9872.0	82.0	14.Sept.2026	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.243,12	1.0	10717.0	628.0	14.Sept.2033	581.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.269,24	1.0	9833.0	59.0	22.Juni2026	196.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.269,97	1.0	6960.0	215.0	28.Jan.2033	167.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.279,97	1.0	9817.0	674.0	14.Dez.2032	88.0
BCECN	BELL CANADA INC	Kommunikation	297.285,23	1.0	6906.0	417.0	14.Mai2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	297.301,83	1.0	11520.0	876.0	22.Jan.2037	400.0
INTC	INTEL CORPORATION	Technologie	297.327,06	1.0	9769.0	1056.0	10.Feb.2043	563.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.354,12	1.0	9854.0	215.0	15.März2028	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.359,30	1.0	9857.0	771.0	15.Okt.2035	485.0
ETN	EATON CORPORATION	Produktionsmittel	297.428,65	1.0	9866.0	171.0	15.Sept.2027	310.0
BIDU	BAIDU INC	Technologie	297.440,69	1.0	9899.0	40.0	09.Apr.2026	172.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.455,00	1.0	7410.0	1478.0	15.Apr.2052	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.500,55	1.0	10772.0	345.0	27.Mai2029	88.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.549,79	1.0	9834.0	1362.0	15.März2053	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.735,18	1.0	9868.0	88.0	06.Okt.2026	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.756,82	1.0	11606.0	554.0	28.Feb.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.825,44	1.0	11705.0	244.0	01.Juni2033	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.888,58	1.0	9867.0	394.0	15.Apr.2030	400.0
ECL	ECOLAB INC	Basic Industry	296.904,25	1.0	9889.0	94.0	01.Nov.2026	270.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.945,24	1.0	9762.0	1108.0	24.Mai2039	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.972,69	1.0	9825.0	703.0	25.Mai2033	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.003,33	1.0	10601.0	598.0	06.Juli2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.037,50	1.0	11629.0	391.0	10.Feb.2030	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.037,87	1.0	7404.0	719.0	17.Okt.2035	446.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	297.042,68	1.0	9850.0	54.0	01.Juni2026	115.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.118,58	1.0	9820.0	1382.0	15.März2054	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.146,96	1.0	9288.0	1086.0	15.Aug.2042	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.360,29	1.0	9776.0	856.0	25.Feb.2035	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.363,91	1.0	9873.0	95.0	03.Nov.2026	245.0
MKL	MARKEL GROUP INC	Versicherung	296.367,18	1.0	9869.0	182.0	01.Nov.2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.485,96	1.0	9845.0	180.0	29.Sept.2027	325.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	296.616,85	1.0	10463.0	1232.0	15.Mai2055	679.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.664,39	1.0	9858.0	632.0	19.Mai2032	55.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.673,08	1.0	9856.0	82.0	15.Sept.2026	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.906,05	1.0	9797.0	1207.0	01.Apr.2049	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.968,05	1.0	9822.0	178.0	19.Sept.2027	300.0
C	CITIGROUP INC	Bankwesen	295.982,12	1.0	10550.0	200.0	15.Jan.2028	663.0
VNT	VONTIER CORP	Produktionsmittel	296.012,98	1.0	9075.0	487.0	01.Apr.2031	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.070,58	1.0	10526.0	462.0	04.Juni2031	551.0
HCA	HCA INC	Consumer Non-Cyclical	296.119,68	1.0	9663.0	933.0	15.Juni2039	513.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.175,28	1.0	7257.0	440.0	22.Nov.2030	415.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.183,99	1.0	7857.0	1349.0	08.Apr.2052	450.0
EQR	ERP OPERATING LP	REITS	296.248,60	1.0	10031.0	269.0	01.Dez.2028	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.251,84	1.0	9812.0	611.0	29.März2032	88.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	295.450,88	1.0	9022.0	477.0	15.Jan.2031	215.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.456,74	1.0	9671.0	1103.0	07.März2039	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.482,73	1.0	7367.0	1191.0	15.Okt.2041	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	295.516,81	1.0	9092.0	502.0	10.Mai2031	260.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.583,06	1.0	8964.0	1175.0	01.Feb.2045	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	295.678,91	1.0	7275.0	412.0	03.Juli2035	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.684,17	1.0	8252.0	1294.0	15.Juni2048	425.0
IREIM	IREN SPA MTN RegS	Elektro-	295.732,05	1.0	11773.0	680.0	23.Sept.2033	363.0
V	VISA INC	Technologie	295.064,49	1.0	9666.0	790.0	14.Dez.2035	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.071,59	1.0	9862.0	95.0	01.Nov.2026	250.0
SRE	SEMPRA	Erdgas	295.093,77	1.0	9791.0	129.0	01.Apr.2052	413.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.120,69	1.0	9690.0	281.0	15.Juni2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.138,41	1.0	10512.0	675.0	01.Juni2034	495.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.150,33	1.0	11667.0	339.0	09.Juli2030	349.0
QRVO	QORVO INC	Technologie	295.178,57	1.0	9808.0	288.0	15.Okt.2029	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.290,38	1.0	11646.0	424.0	10.Juli2030	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.417,07	1.0	7328.0	1448.0	15.März2052	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.623,08	1.0	10488.0	1441.0	28.Juni2063	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.651,90	1.0	11441.0	119.0	29.Jan.2027	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.670,85	1.0	9730.0	690.0	24.März2033	125.0
HUM	HUMANA INC	Versicherung	294.688,49	1.0	9774.0	310.0	23.März2029	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.704,30	1.0	9791.0	79.0	01.Sept.2026	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	294.793,12	1.0	11725.0	176.0	03.Sept.2027	302.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.865,03	1.0	8998.0	428.0	11.Juni2030	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.878,30	1.0	7258.0	368.0	10.Dez.2030	380.0
MU	MICRON TECHNOLOGY INC	Technologie	294.885,72	1.0	10632.0	618.0	15.Sept.2033	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	294.991,87	1.0	7290.0	382.0	01.Feb.2035	423.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.169,11	1.0	9781.0	314.0	15.Apr.2029	338.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	294.210,35	1.0	9796.0	558.0	01.Mai2032	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	294.305,24	1.0	11670.0	675.0	05.Aug.2033	328.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	294.364,79	1.0	10691.0	375.0	10.Sept.2029	65.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	294.385,47	1.0	11660.0	339.0	26.Juli2029	338.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	294.430,49	1.0	7236.0	1531.0	01.Juli2054	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.446,41	1.0	8516.0	1129.0	01.Juli2042	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.522,31	1.0	9026.0	494.0	05.März2031	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.536,85	1.0	9749.0	114.0	15.Jan.2027	215.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.542,25	1.0	9633.0	906.0	21.Juni2038	475.0
AKERBP	AKER BP ASA 144A	Energie	293.740,90	1.0	9775.0	762.0	30.Okt.2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.845,41	1.0	9736.0	1374.0	01.Apr.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.860,81	1.0	8294.0	1298.0	15.Feb.2048	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	293.884,37	1.0	11348.0	742.0	22.Nov.2034	363.0
ETR	ENTERGY CORPORATION	Elektro-	293.887,38	1.0	9905.0	78.0	01.Sept.2026	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.907,09	1.0	9029.0	460.0	15.Okt.2030	195.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.937,83	1.0	10525.0	578.0	24.Jan.2033	550.0
C	CITIGROUP INC	Bankwesen	293.958,17	1.0	7343.0	1122.0	03.Nov.2042	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	294.054,15	1.0	10417.0	269.0	15.Nov.2028	565.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.375,05	1.0	9763.0	85.0	24.Sept.2026	125.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	293.429,78	1.0	7298.0	1078.0	01.Okt.2040	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	293.443,38	1.0	11588.0	237.0	06.Mai2028	250.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	293.483,64	1.0	13778.0	636.0	15.Nov.2034	688.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.503,41	1.0	9670.0	663.0	19.Nov.2032	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.514,17	1.0	11603.0	587.0	01.Juli2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.601,51	1.0	7778.0	415.0	25.Sept.2030	559.0
BA	BOEING CO	Produktionsmittel	293.684,72	1.0	9780.0	274.0	01.Nov.2028	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.890,94	1.0	8948.0	1098.0	20.März2042	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.986,04	1.0	8873.0	533.0	15.Nov.2031	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.993,73	1.0	11621.0	824.0	14.Aug.2035	350.0
IREIM	IREN SPA MTN RegS	Elektro-	293.129,16	1.0	10617.0	448.0	01.Juli2030	100.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.163,58	1.0	10360.0	393.0	15.Juni2030	525.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	293.217,78	1.0	13019.0	845.0	04.Nov.2036	500.0
LDOS	LEIDOS INC	Technologie	292.466,84	1.0	8944.0	484.0	15.Feb.2031	230.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	292.496,74	1.0	9747.0	757.0	02.Nov.2033	100.0
HCA	HCA INC	Consumer Non-Cyclical	292.497,78	1.0	9527.0	1177.0	15.Juni2047	550.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.519,57	1.0	9709.0	270.0	01.Apr.2029	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	292.551,69	1.0	10568.0	702.0	23.Juni2033	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.648,49	1.0	10547.0	403.0	16.Jan.2030	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.806,11	1.0	8915.0	1377.0	01.März2053	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.830,77	1.0	8930.0	473.0	08.Jan.2031	235.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	292.139,75	1.0	7243.0	243.0	21.Aug.2028	380.0
BXP	BOSTON PROPERTIES LP	REITS	292.323,97	1.0	9612.0	328.0	21.Juni2029	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	292.338,89	1.0	6865.0	1854.0	15.Okt.2050	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	292.424,36	1.0	6437.0	1532.0	25.Aug.2051	290.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.589,30	1.0	10599.0	379.0	15.Sept.2029	25.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.687,19	1.0	9686.0	360.0	30.Sept.2029	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.724,42	1.0	11663.0	194.0	04.Nov.2027	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.731,26	1.0	10602.0	380.0	22.Sept.2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.822,41	1.0	9676.0	701.0	25.Feb.2033	63.0
FTSCN	FORTIS INC RegS	Elektro-	291.919,21	1.0	7261.0	554.0	26.März2032	409.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.975,27	1.0	7197.0	241.0	12.Juni2029	341.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	291.190,82	1.0	13824.0	615.0	14.Nov.2033	563.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.243,69	1.0	7153.0	1290.0	30.Juni2060	491.0
V	VISA INC	Technologie	291.289,81	1.0	5501.0	1656.0	15.Aug.2050	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	291.332,59	1.0	8926.0	1187.0	15.Apr.2047	530.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	291.361,82	1.0	13486.0	219.0	01.Dez.2033	988.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.387,07	1.0	7675.0	1282.0	15.Aug.2047	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.424,44	1.0	11511.0	729.0	15.Juli2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.481,34	1.0	12465.0	876.0	06.Feb.2038	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.484,86	1.0	9705.0	590.0	01.Nov.2032	402.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.520,26	1.0	8911.0	523.0	16.Aug.2031	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	291.521,43	1.0	11592.0	524.0	04.Sept.2031	318.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.825,76	1.0	11553.0	675.0	03.Sept.2033	365.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.861,25	1.0	9516.0	814.0	28.Nov.2034	163.0
HCA	HCA INC	Consumer Non-Cyclical	290.892,46	1.0	8239.0	1350.0	15.März2052	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.979,11	1.0	10421.0	605.0	04.Aug.2033	595.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.055,95	1.0	10407.0	516.0	14.Jan.2032	543.0
GOOGL	ALPHABET INC	Technologie	291.060,40	1.0	11440.0	933.0	06.Mai2037	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.106,61	1.0	10339.0	311.0	26.Mai2030	538.0
C	CITIGROUP INC	Bankwesen	291.108,05	1.0	9696.0	1142.0	06.Mai2044	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.122,01	1.0	10377.0	311.0	15.Juni2029	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	290.346,14	1.0	9455.0	1290.0	15.Juni2052	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.405,28	1.0	9551.0	453.0	15.Jan.2031	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.405,64	1.0	11499.0	137.0	15.Apr.2027	175.0
NKE	NIKE INC	Zyklische Konsumgüter	290.455,51	1.0	7220.0	1449.0	27.März2050	338.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.459,35	1.0	7229.0	398.0	28.März2030	376.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.659,18	1.0	10315.0	308.0	23.Mai2029	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	290.696,80	1.0	9453.0	1137.0	17.Mai2044	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.923,52	1.0	10300.0	462.0	01.Juni2031	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.959,42	1.0	10293.0	461.0	15.Mai2031	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.057,79	1.0	8277.0	1319.0	02.Mai2047	400.0
DE	DEERE & CO	Produktionsmittel	290.081,56	1.0	10511.0	353.0	16.Okt.2029	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.225,18	1.0	10525.0	421.0	28.Feb.2030	35.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.242,00	1.0	11497.0	142.0	05.Mai2027	188.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.250,91	1.0	10435.0	406.0	31.Dez.2079	720.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.492,83	1.0	7198.0	224.0	16.März2028	362.0
SUCN	SUNCOR ENERGY INC	Energie	289.513,91	1.0	7168.0	1396.0	04.März2051	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	289.532,99	1.0	12355.0	649.0	17.Nov.2033	450.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	289.581,59	1.0	9616.0	626.0	14.Okt.2038	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.585,39	1.0	10312.0	294.0	01.März2029	540.0
CNXC	CONCENTRIX CORP	Technologie	289.628,60	1.0	10350.0	240.0	02.Aug.2028	660.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.635,25	1.0	10509.0	668.0	26.Apr.2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.656,11	1.0	10375.0	288.0	01.Feb.2030	570.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	289.833,17	1.0	13689.0	263.0	13.Nov.2028	613.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.839,62	1.0	9604.0	887.0	01.Apr.2038	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.017,67	1.0	9595.0	708.0	09.März2033	50.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.022,83	1.0	9505.0	446.0	11.Juli2031	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.031,29	1.0	11476.0	155.0	21.Juni2027	188.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.198,96	1.0	10337.0	284.0	18.Jan.2030	572.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.217,57	1.0	8502.0	1220.0	15.Okt.2044	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.219,42	1.0	11554.0	190.0	21.Okt.2027	228.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	289.226,58	1.0	12349.0	441.0	02.Dez.2030	463.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	288.648,35	1.0	13674.0	940.0	10.Dez.2040	625.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.750,33	1.0	10302.0	235.0	28.Juni2028	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.759,14	1.0	9205.0	492.0	15.Apr.2031	285.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	288.804,70	1.0	11499.0	168.0	19.Aug.2027	200.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.911,54	1.0	10444.0	265.0	02.Okt.2028	574.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	288.194,57	1.0	9508.0	1041.0	01.Sept.2041	505.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.200,40	1.0	12165.0	111.0	20.Jan.2028	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.300,78	1.0	10402.0	596.0	15.März2033	525.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	288.376,59	1.0	10458.0	553.0	17.Sept.2031	163.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	288.405,30	1.0	13927.0	451.0	17.Apr.2031	660.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.422,64	1.0	9586.0	1033.0	28.Sept.2037	200.0
EXOIM	EXOR NV RegS	Financial Other	288.551,61	1.0	11377.0	210.0	18.Jan.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.743,89	1.0	11479.0	273.0	26.Sept.2028	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.770,56	1.0	9563.0	553.0	15.Apr.2032	405.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	287.850,46	1.0	11435.0	754.0	29.Aug.2034	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.878,89	1.0	9531.0	348.0	15.Aug.2029	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	288.077,08	1.0	7119.0	100.0	30.Nov.2027	260.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.115,10	1.0	10389.0	299.0	15.März2030	567.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.133,42	1.0	9356.0	1505.0	17.Mai2063	515.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.307,94	1.0	10384.0	719.0	02.Apr.2035	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.322,13	1.0	12563.0	412.0	04.Juli2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	287.422,96	1.0	6641.0	1473.0	15.Juni2050	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.430,23	1.0	9453.0	414.0	15.Juni2030	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.516,18	1.0	10285.0	365.0	15.Jan.2031	527.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.591,41	1.0	12397.0	531.0	15.Feb.2032	450.0
LDOS	LEIDOS INC	Technologie	287.615,74	1.0	10375.0	527.0	15.März2032	540.0
TAISEM	TSMC ARIZONA CORP	Technologie	287.650,59	1.0	9565.0	1467.0	22.Apr.2052	450.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.667,58	1.0	10286.0	704.0	15.Jan.2035	542.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.687,28	1.0	10248.0	320.0	11.Juni2029	512.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.715,09	1.0	8767.0	467.0	15.Nov.2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.719,39	1.0	11333.0	291.0	05.Dez.2028	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	286.906,42	1.0	10380.0	668.0	05.Apr.2034	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	286.931,54	1.0	13925.0	207.0	06.Juni2033	742.0
EOG	EOG RESOURCES INC	Energie	287.029,21	1.0	10244.0	763.0	15.Jan.2036	535.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.037,56	1.0	11403.0	826.0	30.Aug.2035	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.050,73	1.0	10398.0	386.0	15.Apr.2030	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.055,07	1.0	7147.0	1873.0	04.Sept.2049	138.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.176,51	1.0	9534.0	439.0	01.Okt.2030	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.227,35	1.0	10327.0	718.0	21.Feb.2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.239,15	1.0	10176.0	719.0	15.Mai2035	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.274,68	1.0	11424.0	157.0	23.Juni2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.281,71	1.0	10265.0	721.0	08.Juli2036	532.0
WMB	WILLIAMS COMPANIES INC	Energie	286.450,02	1.0	10290.0	248.0	15.Aug.2028	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	286.555,16	1.0	7142.0	359.0	09.Okt.2029	341.0
QCOM	QUALCOMM INCORPORATED	Technologie	286.639,58	1.0	7012.0	1440.0	20.Mai2050	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.724,42	1.0	9531.0	228.0	24.März2028	200.0
TCN	TELUS CORPORATION	Kommunikation	286.727,78	1.0	7162.0	320.0	02.Mai2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.767,98	1.0	10259.0	240.0	15.Juli2028	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.857,06	1.0	10211.0	394.0	29.Mai2030	490.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.060,70	1.0	9471.0	395.0	20.Feb.2030	288.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.106,85	1.0	9490.0	1346.0	11.Okt.2054	560.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.124,66	1.0	9395.0	491.0	03.Juni2031	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	286.260,93	1.0	8807.0	552.0	10.Nov.2031	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.281,46	1.0	11388.0	136.0	29.März2027	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.336,65	1.0	10293.0	628.0	14.Aug.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.339,79	1.0	7103.0	113.0	07.Jan.2027	225.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.344,19	1.0	9414.0	412.0	27.Mai2030	288.0
FDX	FEDEX CORP	Transport	286.392,32	1.0	8580.0	1164.0	15.Nov.2045	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	286.419,36	1.0	8170.0	1181.0	25.Okt.2041	313.0
FUNOTR	FIBRA UNO RegS	REITS	285.645,57	1.0	9316.0	1133.0	15.Jan.2050	639.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.654,72	1.0	10276.0	1356.0	15.Jan.2056	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.670,46	1.0	9392.0	1547.0	09.Feb.2064	510.0
KMI	KINDER MORGAN INC	Energie	285.744,85	1.0	9373.0	1304.0	01.Aug.2052	545.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.814,06	1.0	11220.0	839.0	15.Jan.2038	660.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	285.817,21	1.0	11368.0	141.0	20.Apr.2027	100.0
COLBUN	COLBUN SA RegS	Elektro-	285.840,10	1.0	9471.0	393.0	06.März2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.885,02	1.0	10358.0	393.0	15.Apr.2030	524.0
AON	AON CORP	Versicherung	285.914,70	1.0	9394.0	409.0	15.Mai2030	280.0
HUM	HUMANA INC	Versicherung	285.983,92	1.0	9491.0	1317.0	15.Apr.2054	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.990,74	1.0	10262.0	293.0	01.Feb.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.999,64	1.0	9487.0	355.0	15.Sept.2029	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.170,46	1.0	9425.0	247.0	15.Juni2028	200.0
EFX	EQUIFAX INC	Technologie	285.309,03	1.0	10168.0	188.0	15.Dez.2027	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.407,71	1.0	10286.0	600.0	03.März2033	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	285.433,24	1.0	9290.0	1340.0	01.Juni2052	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.439,42	1.0	9393.0	928.0	19.Jan.2038	392.0
EQT	EQT CORP	Energie	285.519,00	1.0	10319.0	216.0	01.Apr.2028	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	285.526,64	1.0	7134.0	142.0	03.Mai2032	294.0
CAT	CATERPILLAR INC	Produktionsmittel	284.746,41	1.0	10118.0	1028.0	27.Mai2041	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.759,74	1.0	10291.0	302.0	26.März2029	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.775,66	1.0	11196.0	1012.0	02.Aug.2043	708.0
HAL	HALLIBURTON COMPANY	Energie	284.782,63	1.0	9436.0	394.0	01.März2030	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.792,39	1.0	12441.0	414.0	12.Juni2030	449.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	284.867,09	1.0	13476.0	966.0	06.Dez.2041	625.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	284.867,43	1.0	9448.0	1115.0	14.Aug.2038	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.877,96	1.0	10280.0	665.0	15.März2034	510.0
KMI	KINDER MORGAN INC	Energie	284.973,31	1.0	7038.0	1410.0	15.Feb.2051	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.980,27	1.0	10295.0	424.0	23.Sept.2030	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.995,04	1.0	9381.0	457.0	15.Jan.2031	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.016,24	1.0	10199.0	287.0	08.Jan.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.021,19	1.0	8682.0	1116.0	24.Feb.2042	413.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.051,28	1.0	10323.0	714.0	15.Apr.2035	595.0
BRKHEC	PACIFICORP	Elektro-	285.095,69	1.0	10241.0	448.0	15.Feb.2031	530.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.146,13	1.0	12606.0	518.0	25.Feb.2031	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	284.364,37	1.0	9470.0	236.0	23.Apr.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.398,70	1.0	10145.0	402.0	05.Juni2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	284.601,07	1.0	10193.0	285.0	15.Jan.2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.630,13	1.0	10188.0	288.0	15.Jan.2030	503.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.630,96	1.0	11378.0	191.0	25.Okt.2027	138.0
FLEX	FLEX LTD	Technologie	284.661,83	1.0	10181.0	513.0	15.Jan.2032	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.909,74	1.0	10109.0	222.0	15.Mai2028	440.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	283.940,81	1.0	11285.0	243.0	12.Mai2028	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.062,61	1.0	10198.0	655.0	08.Feb.2034	511.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	284.075,17	1.0	12510.0	696.0	10.Sept.2034	588.0
AVGO	BROADCOM INC	Technologie	284.085,76	1.0	10294.0	383.0	15.Apr.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	284.115,26	1.0	13621.0	359.0	27.Jan.2031	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.147,17	1.0	12398.0	407.0	07.Juni2031	464.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	284.187,63	1.0	13631.0	440.0	17.Jan.2031	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.207,98	1.0	10277.0	386.0	01.Apr.2030	519.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.235,74	1.0	9377.0	384.0	12.Feb.2030	395.0
GLW	CORNING INC	Technologie	284.281,20	1.0	9210.0	1532.0	15.Nov.2079	545.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	283.546,28	1.0	11204.0	491.0	07.Feb.2031	138.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	283.547,04	1.0	7065.0	406.0	01.Apr.2030	290.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.579,51	1.0	9436.0	747.0	01.Sept.2033	75.0
STT	STATE STREET CORP	Bankwesen	283.601,16	1.0	10217.0	380.0	28.Feb.2030	473.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.641,94	1.0	9446.0	408.0	01.Mai2030	320.0
AMAT	APPLIED MATERIALS INC	Technologie	283.657,11	1.0	8680.0	1284.0	01.Apr.2047	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	283.681,79	1.0	12304.0	1223.0	17.Juni2051	575.0
TMUS	T-MOBILE USA INC	Kommunikation	283.688,69	1.0	9243.0	1369.0	15.Juni2055	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	283.828,76	1.0	8666.0	523.0	29.Juli2032	236.0
XEL	XCEL ENERGY INC	Elektro-	283.837,03	1.0	9346.0	372.0	01.Dez.2029	260.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	283.160,84	1.0	10213.0	212.0	20.März2028	592.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.229,02	1.0	12543.0	129.0	25.Feb.2027	50.0
MAS	MASCO CORP	Produktionsmittel	283.303,54	1.0	9408.0	218.0	15.Feb.2028	150.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.342,24	1.0	9436.0	409.0	01.Mai2030	313.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.376,31	1.0	9347.0	422.0	26.Juni2030	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.402,63	1.0	9330.0	499.0	15.Jan.2032	363.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.605,05	1.0	14046.0	221.0	10.Apr.2028	725.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	282.798,15	1.0	8030.0	1387.0	22.Sept.2046	275.0
BPCEGP	BPCE SA 144A	Bankwesen	282.867,01	1.0	9399.0	363.0	01.Okt.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.896,06	1.0	10162.0	595.0	06.Feb.2033	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	282.975,01	1.0	10081.0	234.0	28.Mai2028	463.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.996,08	1.0	11075.0	471.0	22.Dez.2030	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.180,48	1.0	10137.0	554.0	11.Aug.2033	498.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.220,10	1.0	7004.0	1492.0	15.Sept.2051	330.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.290,50	1.0	11288.0	378.0	05.Nov.2029	213.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	282.291,52	1.0	13741.0	1007.0	16.Juni2043	700.0
O	REALTY INCOME CORPORATION	REITS	282.294,12	1.0	10107.0	620.0	15.Juli2033	490.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	282.302,04	1.0	10251.0	560.0	13.Okt.2031	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.311,21	1.0	9401.0	757.0	23.Sept.2033	63.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.342,85	1.0	10090.0	239.0	13.Juni2028	431.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.369,43	1.0	10105.0	328.0	29.Juni2029	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.385,59	1.0	10057.0	221.0	25.Mai2028	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.392,20	1.0	10088.0	448.0	15.Jan.2031	460.0
MET	METLIFE INC	Versicherung	282.515,43	1.0	9256.0	1357.0	15.Juli2052	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.550,82	1.0	13519.0	436.0	22.Jan.2032	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	281.794,12	1.0	7431.0	374.0	09.Feb.2030	455.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	281.807,39	1.0	10155.0	711.0	12.März2035	565.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	281.901,62	1.0	9334.0	702.0	30.März2033	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.903,80	1.0	10090.0	112.0	15.Jan.2027	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.940,02	1.0	9332.0	774.0	16.Dez.2033	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	281.948,62	1.0	8455.0	1277.0	15.Nov.2048	450.0
EOG	EOG RESOURCES INC	Energie	282.027,44	1.0	10097.0	244.0	15.Juli2028	440.0
WMB	WILLIAMS COMPANIES INC	Energie	282.075,35	1.0	9974.0	1321.0	15.Nov.2054	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.091,56	1.0	11125.0	584.0	15.Apr.2032	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.098,33	1.0	9363.0	1338.0	15.Okt.2054	560.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	282.104,73	1.0	14007.0	1120.0	28.Juni2038	213.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.106,28	1.0	10233.0	178.0	24.Okt.2027	530.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.338,54	1.0	13460.0	279.0	16.Jan.2029	563.0
WRB	WR BERKLEY CORPORATION	Versicherung	281.401,76	1.0	7844.0	1357.0	12.Mai2050	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.405,09	1.0	9966.0	684.0	15.Nov.2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.431,31	1.0	9246.0	1358.0	06.Feb.2053	510.0
BACR	BARCLAYS PLC	Bankwesen	281.481,87	1.0	10145.0	676.0	10.Sept.2035	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.531,29	1.0	9311.0	304.0	10.Feb.2029	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.594,91	1.0	10187.0	306.0	02.Apr.2029	490.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.606,88	1.0	8619.0	1294.0	04.Apr.2048	450.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.877,79	1.0	8445.0	1218.0	24.Nov.2045	425.0
ALB	ALBEMARLE CORP	Basic Industry	280.930,75	1.0	10009.0	142.0	01.Juni2027	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	281.027,82	1.0	9128.0	1187.0	15.Mai2046	490.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.048,92	1.0	7003.0	225.0	08.März2028	189.0
GOOGL	ALPHABET INC	Technologie	281.102,94	1.0	10011.0	398.0	15.Mai2030	400.0
NOV	NOV INC	Energie	281.131,01	1.0	7857.0	1119.0	01.Dez.2042	395.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.136,63	1.0	9319.0	355.0	04.Sept.2029	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.139,82	1.0	10220.0	614.0	09.Mai2033	505.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.160,92	1.0	10106.0	335.0	15.Aug.2029	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.192,58	1.0	10095.0	659.0	05.Feb.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.285,38	1.0	9276.0	1400.0	27.Feb.2053	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	281.191,52	1.0	7907.0	1010.0	16.Juli2040	549.0
GLW	CORNING INC	Technologie	280.531,11	1.0	12232.0	478.0	15.Mai2031	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.622,27	1.0	10070.0	692.0	01.Aug.2034	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.697,52	1.0	5791.0	1729.0	03.Juni2060	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.738,75	1.0	10094.0	697.0	15.Aug.2034	480.0
BXP	BOSTON PROPERTIES LP	REITS	280.793,01	1.0	10011.0	268.0	01.Dez.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.822,43	1.0	11119.0	317.0	23.Feb.2029	138.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	280.824,13	1.0	9336.0	461.0	15.Apr.2081	338.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.038,73	1.0	10156.0	227.0	20.Apr.2029	473.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.074,07	1.0	10048.0	289.0	15.Jan.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.084,42	1.0	10096.0	254.0	15.Sept.2048	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	280.146,96	1.0	11995.0	796.0	28.Nov.2035	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.151,50	1.0	8033.0	1440.0	15.Sept.2052	409.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.154,29	1.0	9325.0	531.0	26.Okt.2031	318.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	280.183,62	1.0	8572.0	1226.0	01.Okt.2045	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.187,32	1.0	13631.0	247.0	24.Mai2029	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.255,55	1.0	6977.0	221.0	28.Feb.2029	201.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.352,19	1.0	12445.0	268.0	20.Juli2028	40.0
DFS	CAPITAL ONE NA	Bankwesen	280.428,14	1.0	10122.0	250.0	13.Sept.2028	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.612,44	1.0	11175.0	380.0	26.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.640,56	1.0	6904.0	418.0	16.Mai2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.688,80	1.0	6970.0	273.0	11.Sept.2028	190.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	279.710,24	1.0	10921.0	612.0	07.Dez.2034	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.714,30	1.0	10118.0	133.0	02.Apr.2027	490.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.745,68	1.0	12154.0	386.0	17.Apr.2030	422.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	279.754,01	1.0	13315.0	100.0	07.Dez.2026	550.0
TCN	TELUS CORP	Kommunikation	279.785,96	1.0	9158.0	561.0	13.Mai2032	340.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	279.823,86	1.0	13903.0	1061.0	05.Okt.2043	663.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	279.838,00	1.0	10105.0	214.0	14.März2028	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.855,77	1.0	9207.0	1266.0	15.Feb.2069	508.0
CFG	CITIZENS BANK NA	Bankwesen	279.886,64	1.0	10061.0	163.0	09.Aug.2028	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.887,62	1.0	8917.0	1387.0	21.Aug.2054	501.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.970,34	1.0	9937.0	667.0	15.Dez.2054	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.997,82	1.0	8561.0	1300.0	27.März2048	442.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.198,53	1.0	12030.0	211.0	16.Feb.2029	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.243,27	1.0	11165.0	167.0	19.Juli2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	279.353,74	1.0	13786.0	256.0	21.Aug.2028	613.0
ORAFP	ORANGE SA RegS	Kommunikation	279.380,74	1.0	9281.0	821.0	29.Juni2034	75.0
VRSK	VERISK ANALYTICS INC	Technologie	279.525,03	1.0	10051.0	779.0	15.Feb.2036	513.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	279.534,54	1.0	6167.0	1659.0	07.Sept.2051	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.538,46	1.0	10045.0	157.0	27.Juli2027	415.0
FDX	FEDEX CORP	Transport	279.585,06	1.0	9959.0	391.0	15.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.733,74	1.0	10074.0	131.0	25.März2027	485.0
WMT	WALMART INC	Zyklische Konsumgüter	278.881,87	1.0	6934.0	1497.0	24.Sept.2049	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	278.898,19	1.0	6883.0	503.0	01.Juni2031	280.0
DE	DEERE & CO	Produktionsmittel	278.916,58	1.0	11343.0	443.0	03.März2031	713.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.007,19	1.0	10830.0	1296.0	10.Feb.2045	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.020,69	1.0	12024.0	452.0	09.Jan.2032	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.061,32	1.0	10020.0	590.0	15.Jan.2033	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.313,08	1.0	9140.0	486.0	28.Mai2032	304.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.352,15	1.0	11131.0	185.0	23.Sept.2027	20.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.384,74	1.0	10051.0	534.0	16.März2032	474.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.413,28	1.0	10049.0	702.0	07.Mai2033	125.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.449,90	1.0	10030.0	254.0	17.Aug.2028	415.0
WELL	WELLTOWER OP LLC	REITS	278.526,88	1.0	13309.0	260.0	20.Nov.2028	480.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.568,18	1.0	12052.0	823.0	05.März2036	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.568,40	1.0	10116.0	497.0	27.Nov.2030	13.0
MA	MASTERCARD INC	Technologie	278.607,21	1.0	11061.0	318.0	22.Feb.2029	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.652,54	1.0	9236.0	399.0	13.Feb.2030	215.0
EQT	EQT CORP	Energie	278.659,29	1.0	9988.0	271.0	15.Jan.2029	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.672,90	1.0	10058.0	110.0	15.März2027	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.703,14	1.0	8544.0	1281.0	15.Apr.2047	435.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.707,57	1.0	10057.0	88.0	15.März2027	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	277.897,76	1.0	13258.0	564.0	23.Nov.2032	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.931,81	1.0	10002.0	24.0	15.Aug.2027	438.0
RELLN	RELX FINANCE BV RegS	Technologie	277.982,14	1.0	11080.0	229.0	10.März2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.985,27	1.0	13595.0	323.0	11.Juni2029	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.994,60	1.0	10029.0	756.0	25.Sept.2035	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.107,51	1.0	13588.0	274.0	30.Nov.2028	538.0
TMUS	T-MOBILE USA INC	Kommunikation	278.122,72	1.0	9928.0	1323.0	15.Jan.2054	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.126,10	1.0	7375.0	1143.0	15.Sept.2040	265.0
CSX	CSX CORP	Transport	278.167,94	1.0	7937.0	1311.0	01.Nov.2046	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	278.248,95	1.0	10029.0	1352.0	15.März2054	570.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	277.477,28	1.0	12138.0	603.0	20.Dez.2032	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.487,10	1.0	10016.0	173.0	08.Sept.2028	424.0
BXP	BOSTON PROPERTIES LP	REITS	277.499,48	1.0	8644.0	575.0	01.Apr.2032	255.0
WU	WESTERN UNION CO/THE	Technologie	277.537,73	1.0	9891.0	34.0	15.März2026	135.0
OMC	OMNICOM GROUP INC	Kommunikation	277.568,73	1.0	9907.0	397.0	01.Juni2030	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	277.597,17	1.0	8189.0	1312.0	15.Mai2048	405.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.610,60	1.0	11067.0	260.0	17.Juli2029	100.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.686,44	1.0	10010.0	204.0	01.März2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	277.761,95	1.0	13705.0	249.0	18.Aug.2029	600.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.784,69	1.0	7855.0	1263.0	15.Feb.2045	344.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.824,14	1.0	10050.0	271.0	02.Okt.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.838,48	1.0	9160.0	1549.0	27.Feb.2063	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	277.034,38	1.0	6743.0	675.0	27.Nov.2039	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.052,46	1.0	12009.0	291.0	09.März2029	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.094,89	1.0	11054.0	244.0	05.Mai2028	50.0
O	REALTY INCOME CORPORATION	REITS	277.191,85	1.0	9985.0	156.0	15.Aug.2027	395.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.204,09	1.0	11079.0	287.0	17.Okt.2028	113.0
DIS	WALT DISNEY CO	Kommunikation	277.227,28	1.0	10942.0	989.0	15.Feb.2041	615.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.249,15	1.0	10041.0	355.0	09.Okt.2029	456.0
FMC	FMC CORPORATION	Basic Industry	277.255,33	1.0	8970.0	582.0	18.Mai2033	565.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.285,26	1.0	10033.0	349.0	02.Okt.2029	463.0
DVN	DEVON ENERGY CORPORATION	Energie	277.307,21	1.0	9154.0	1292.0	15.Sept.2054	575.0
ET	ENERGY TRANSFER LP	Energie	277.308,79	1.0	10808.0	415.0	01.Dez.2030	640.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	277.324,64	1.0	9010.0	1141.0	19.Dez.2039	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.336,79	1.0	9142.0	420.0	01.Juni2030	230.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.666,51	1.0	10006.0	38.0	01.Apr.2026	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.682,54	1.0	9949.0	744.0	01.Dez.2035	585.0
OMC	OMNICOM GROUP INC	Kommunikation	276.689,43	1.0	9215.0	415.0	30.Apr.2030	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.707,65	1.0	12067.0	239.0	20.Mai2028	416.0
EOANGR	E.ON SE RegS	Elektro-	276.760,11	1.0	11997.0	289.0	01.März2029	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.811,22	1.0	10001.0	254.0	15.Sept.2028	420.0
LIN	LINDE INC	Basic Industry	276.865,81	1.0	9978.0	21.0	30.Jan.2026	320.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	276.990,06	1.0	9939.0	747.0	07.Aug.2035	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.175,79	1.0	9978.0	262.0	15.Sept.2028	415.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	276.214,19	1.0	8318.0	675.0	17.Jan.2035	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.249,18	1.0	9982.0	175.0	15.Sept.2027	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.266,01	1.0	10009.0	776.0	15.Okt.2035	493.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.274,18	1.0	9941.0	245.0	01.Aug.2028	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	276.280,83	1.0	12185.0	665.0	29.Aug.2033	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	276.284,72	1.0	8472.0	626.0	15.Sept.2032	185.0
ERGIM	ERG SPA MTN RegS	Elektro-	276.327,51	1.0	12110.0	409.0	03.Juli2030	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	276.404,89	1.0	13421.0	356.0	09.Dez.2029	513.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.443,77	1.0	9921.0	757.0	08.Feb.2034	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.457,00	1.0	8989.0	1076.0	15.Mai2042	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.532,39	1.0	11033.0	228.0	03.März2028	35.0
AAPL	APPLE INC	Technologie	275.792,13	1.0	5749.0	1804.0	20.Aug.2060	255.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.816,00	1.0	12181.0	808.0	13.Sept.2035	413.0
WLK	WESTLAKE CORP	Basic Industry	275.872,06	1.0	9946.0	72.0	15.Aug.2026	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.987,80	1.0	10967.0	1302.0	01.Okt.2053	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.036,56	1.0	10844.0	630.0	15.Jan.2034	613.0
NFLX	NETFLIX INC RegS	Kommunikation	275.354,38	1.0	12056.0	366.0	15.Nov.2029	388.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	275.392,95	1.0	8998.0	1137.0	27.Juni2044	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.394,39	1.0	9952.0	262.0	15.Sept.2028	400.0
USB	US BANCORP	Bankwesen	275.411,19	1.0	12019.0	486.0	21.Mai2032	401.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	275.442,96	1.0	10973.0	1336.0	15.Okt.2053	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.508,68	1.0	9889.0	146.0	12.Juni2027	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.515,16	1.0	11966.0	227.0	05.Apr.2028	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.523,21	1.0	11924.0	760.0	03.März2035	400.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	275.627,78	1.0	13645.0	949.0	12.Sept.2040	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.652,78	1.0	9993.0	273.0	13.Okt.2028	411.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.664,02	1.0	10883.0	764.0	15.Feb.2036	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.685,48	1.0	9986.0	76.0	06.Okt.2026	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.892,42	1.0	9862.0	311.0	15.Apr.2029	365.0
PSX	PHILLIPS 66	Energie	274.931,22	1.0	9770.0	702.0	15.Nov.2034	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.939,43	1.0	10853.0	590.0	08.Apr.2032	210.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.991,60	1.0	9931.0	435.0	15.Okt.2030	440.0
RDSALN	SHELL FINANCE US INC	Energie	275.022,38	1.0	9995.0	445.0	06.Nov.2030	413.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	275.084,31	1.0	7678.0	1172.0	22.Juni2047	470.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	275.093,85	1.0	8995.0	903.0	25.Juni2038	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.098,15	1.0	9957.0	578.0	06.Okt.2032	475.0
ENIIM	ENI SPA MTN RegS	Energie	275.114,12	1.0	10987.0	255.0	14.Juni2028	38.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.124,12	1.0	9937.0	427.0	15.Sept.2031	434.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.153,63	1.0	10917.0	630.0	25.März2034	700.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.191,88	1.0	12021.0	324.0	04.Juni2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.285,01	1.0	11963.0	483.0	11.Apr.2031	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.296,43	1.0	9970.0	299.0	15.Feb.2029	415.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.300,77	1.0	10007.0	578.0	15.Okt.2031	50.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	274.490,12	1.0	12697.0	1099.0	10.Sept.2044	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.505,64	1.0	9073.0	1368.0	15.Sept.2052	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.539,69	1.0	12067.0	430.0	24.Juli2030	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.572,31	1.0	9941.0	464.0	15.Feb.2031	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.608,63	1.0	9050.0	499.0	23.Juni2032	269.0
RDSALN	SHELL FINANCE US INC	Energie	274.643,70	1.0	9980.0	793.0	06.Jan.2036	475.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	274.647,08	1.0	6685.0	702.0	29.Mai2040	615.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.684,66	1.0	11821.0	751.0	15.Nov.2034	338.0
DOW	DOW CHEMICAL CO	Basic Industry	274.696,91	1.0	8908.0	1172.0	30.Nov.2048	555.0
DUK	DUKE ENERGY CORP	Elektro-	274.743,88	1.0	9055.0	506.0	15.Juni2031	255.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	274.756,82	1.0	11814.0	360.0	19.Nov.2030	350.0
FI	FISERV INC	Technologie	274.807,28	1.0	9879.0	460.0	15.Feb.2031	455.0
TMUS	T-MOBILE USA INC	Kommunikation	274.070,48	1.0	9925.0	601.0	15.Jan.2033	463.0
SRE	SEMPRA	Erdgas	274.132,15	1.0	9837.0	148.0	15.Juni2027	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	274.156,78	1.0	7173.0	1711.0	19.Juni2059	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.182,16	1.0	9026.0	500.0	13.Mai2031	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.213,49	1.0	9028.0	459.0	15.Nov.2030	230.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	274.230,40	1.0	10694.0	600.0	15.Mai2033	563.0
TMUS	T-MOBILE USA INC	Kommunikation	274.251,13	1.0	9929.0	774.0	15.Nov.2035	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	274.327,97	1.0	13709.0	190.0	08.Nov.2027	638.0
EOANGR	E.ON SE RegS	Elektro-	274.359,59	1.0	10857.0	506.0	29.März2031	163.0
KRC	KILROY REALTY LP	REITS	274.372,97	1.0	8320.0	619.0	15.Nov.2032	250.0
TFC	TRUIST BANK	Bankwesen	274.431,48	1.0	9968.0	91.0	30.Okt.2026	380.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.596,33	1.0	9896.0	303.0	21.März2029	380.0
PSX	PHILLIPS 66	Energie	273.596,99	1.0	9918.0	26.0	15.Feb.2026	130.0
EQR	ERP OPERATING LP	REITS	273.612,88	1.0	9877.0	708.0	15.Sept.2034	465.0
SPGI	S&P GLOBAL INC	Technologie	273.632,63	1.0	7152.0	1437.0	01.Dez.2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.677,16	1.0	9893.0	75.0	19.Aug.2026	260.0
EOANGR	E.ON SE RegS	Elektro-	273.736,74	1.0	11844.0	457.0	15.Jan.2031	338.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.741,56	1.0	9101.0	481.0	19.Apr.2031	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.757,51	1.0	10671.0	585.0	19.Mai2034	585.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	273.787,34	1.0	9047.0	1175.0	13.Juni2039	165.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.790,89	1.0	11874.0	465.0	28.Feb.2031	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.796,35	1.0	9907.0	783.0	15.Feb.2036	510.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	273.889,98	1.0	13358.0	471.0	02.Juni2031	575.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	273.929,50	1.0	13168.0	885.0	16.Apr.2040	700.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.005,80	1.0	11862.0	669.0	31.Dez.2079	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.212,61	1.0	10547.0	138.0	15.Mai2027	780.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	273.230,03	1.0	10580.0	217.0	17.Mai2028	723.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.243,41	1.0	13219.0	600.0	08.März2033	563.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.325,55	1.0	11802.0	605.0	24.Nov.2033	745.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.346,05	1.0	11877.0	138.0	18.Apr.2027	413.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.349,21	1.0	10823.0	930.0	01.März2039	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.396,08	1.0	11857.0	547.0	01.März2032	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	273.426,82	1.0	8284.0	1121.0	15.Juli2042	400.0
BACR	BARCLAYS PLC	Bankwesen	273.472,65	1.0	9071.0	478.0	10.März2032	267.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.502,20	1.0	10715.0	1049.0	14.Jan.2046	692.0
AVGO	BROADCOM INC	Technologie	273.514,65	1.0	9889.0	901.0	15.Feb.2038	490.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	273.524,32	1.0	13297.0	221.0	29.März2028	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.755,67	1.0	9031.0	1089.0	01.Apr.2044	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.771,21	1.0	11840.0	134.0	02.Apr.2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.809,37	1.0	9894.0	646.0	24.Juli2032	75.0
MCO	MOODYS CORPORATION	Technologie	272.850,16	1.0	7213.0	1177.0	19.Aug.2041	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.902,93	1.0	11897.0	561.0	30.Apr.2032	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.908,17	1.0	9078.0	453.0	15.Okt.2030	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.953,84	1.0	9854.0	168.0	11.Aug.2027	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.953,87	1.0	9506.0	765.0	15.Aug.2035	440.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.981,18	1.0	11903.0	152.0	12.Juni2028	475.0
CAT	CATERPILLAR INC	Produktionsmittel	273.087,65	1.0	7235.0	1456.0	19.Sept.2049	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.154,69	1.0	9802.0	122.0	15.Feb.2027	249.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.309,89	1.0	8972.0	542.0	15.Jan.2032	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	272.335,23	1.0	8867.0	1181.0	26.Mai2045	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	272.355,56	1.0	10894.0	840.0	11.Mai2037	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.399,86	1.0	10856.0	356.0	09.Juli2029	100.0
INTNED	ING GROEP NV	Bankwesen	272.421,66	1.0	10795.0	622.0	11.Sept.2034	611.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.442,91	1.0	11796.0	469.0	30.Jan.2031	345.0
MSFT	MICROSOFT CORPORATION	Technologie	272.452,63	1.0	8970.0	1295.0	06.Feb.2047	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.684,09	1.0	9899.0	36.0	25.März2026	134.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	272.692,81	1.0	7728.0	1088.0	02.Sept.2040	330.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.710,46	1.0	9065.0	495.0	01.Apr.2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.883,48	1.0	9811.0	114.0	15.Jan.2027	235.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.917,49	1.0	11919.0	322.0	20.Juni2029	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	271.974,62	1.0	5995.0	1532.0	04.Sept.2050	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.993,28	1.0	6752.0	1451.0	15.Sept.2049	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.005,33	1.0	11861.0	144.0	10.Mai2027	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	272.050,81	1.0	12871.0	268.0	05.Dez.2029	675.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	272.063,11	1.0	11873.0	781.0	23.Mai2035	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.099,94	1.0	10879.0	279.0	08.Sept.2028	25.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.130,43	1.0	9811.0	692.0	19.März2033	113.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.143,31	1.0	9854.0	82.0	16.Sept.2026	275.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.143,53	1.0	9772.0	378.0	23.Jan.2030	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.147,86	1.0	10874.0	262.0	07.Juli2028	30.0
ANNGR	VONOVIA SE RegS	Financial Other	272.194,07	1.0	13020.0	746.0	18.Jan.2036	550.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	271.454,86	1.0	13519.0	534.0	14.Apr.2032	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.497,65	1.0	9844.0	394.0	15.Apr.2030	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.510,11	1.0	9005.0	445.0	15.Aug.2030	190.0
NKE	NIKE INC	Zyklische Konsumgüter	271.579,39	1.0	9869.0	95.0	01.Nov.2026	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	271.745,52	1.0	9880.0	612.0	15.Feb.2033	440.0
AMAT	APPLIED MATERIALS INC	Technologie	271.746,82	1.0	10633.0	1003.0	15.Juni2041	585.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.765,01	1.0	9833.0	172.0	12.Sept.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	271.768,87	1.0	9832.0	1378.0	15.Jan.2056	570.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	271.844,01	1.0	11836.0	209.0	04.Apr.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	271.069,65	1.0	12950.0	564.0	14.Nov.2033	525.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.070,00	1.0	10841.0	293.0	28.Okt.2028	38.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.079,57	1.0	10692.0	639.0	15.Feb.2034	634.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	271.083,10	1.0	10821.0	264.0	30.Okt.2029	741.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.168,87	1.0	9820.0	58.0	15.Juni2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	271.191,86	1.0	13309.0	1074.0	22.Jan.2045	625.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.222,84	1.0	9770.0	296.0	15.Feb.2029	388.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	271.268,40	1.0	7585.0	466.0	21.Mai2031	486.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	271.333,44	1.0	8202.0	1275.0	09.Jan.2048	434.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.350,91	1.0	9846.0	137.0	15.Apr.2027	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.359,90	1.0	9755.0	375.0	01.Feb.2030	405.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.375,33	1.0	9859.0	570.0	15.Sept.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.403,48	1.0	8192.0	1047.0	15.Nov.2039	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.750,43	1.0	8951.0	558.0	01.Feb.2032	265.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.776,70	1.0	10569.0	641.0	15.Juni2034	645.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	270.805,93	1.0	8926.0	545.0	15.Jan.2032	313.0
NXPI	NXP BV	Technologie	270.840,97	1.0	9840.0	141.0	01.Mai2027	315.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.903,33	1.0	6705.0	471.0	18.Dez.2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.985,66	1.0	10749.0	512.0	29.März2031	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.990,16	1.0	11733.0	295.0	25.Jan.2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	271.012,89	1.0	11819.0	403.0	29.Apr.2031	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	270.162,06	1.0	11725.0	393.0	19.März2030	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.185,11	1.0	10728.0	522.0	13.Mai2031	138.0
INTNED	ING GROEP NV	Bankwesen	270.231,47	1.0	9776.0	541.0	28.März2033	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	270.242,67	1.0	13347.0	549.0	31.Dez.2079	788.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	270.258,48	1.0	6651.0	288.0	15.Jan.2029	500.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.362,82	1.0	11711.0	383.0	19.Feb.2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.380,22	1.0	11779.0	1299.0	19.Mai2045	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.406,89	1.0	8944.0	991.0	07.März2039	390.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.431,39	1.0	6744.0	455.0	01.Okt.2035	206.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	270.510,90	1.0	13419.0	506.0	16.Sept.2032	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.517,65	1.0	9780.0	707.0	12.Apr.2033	84.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.762,93	1.0	8750.0	1474.0	15.Mai2062	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	269.806,76	1.0	8774.0	1198.0	01.Juni2047	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	269.816,36	1.0	8124.0	1270.0	01.Dez.2046	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.903,47	1.0	9884.0	187.0	01.Dez.2027	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	269.962,02	1.0	7099.0	1393.0	04.Feb.2051	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.966,19	1.0	10754.0	732.0	15.Okt.2035	620.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.010,13	1.0	10709.0	649.0	15.März2034	590.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.013,67	1.0	8956.0	523.0	16.Sept.2051	290.0
MMM	3M CO	Produktionsmittel	270.032,67	1.0	9799.0	181.0	15.Okt.2027	288.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.103,28	1.0	8953.0	558.0	15.März2032	325.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	270.129,79	1.0	10788.0	695.0	01.Nov.2034	613.0
MA	MASTERCARD INC	Technologie	269.388,11	1.0	9665.0	325.0	01.Juni2029	295.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	269.489,24	1.0	11626.0	273.0	22.Nov.2028	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	269.531,12	1.0	10523.0	1386.0	26.Nov.2054	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	269.608,55	1.0	14713.0	565.0	24.Jan.2033	750.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.726,52	1.0	12977.0	357.0	14.März2030	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.931,42	1.0	11762.0	494.0	20.Mai2032	343.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	268.966,33	1.0	7507.0	1237.0	01.Dez.2046	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	269.158,66	1.0	10478.0	263.0	15.Nov.2028	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	269.181,14	1.0	10496.0	942.0	01.Juni2040	610.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.187,41	1.0	9779.0	318.0	30.Apr.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.188,37	1.0	11860.0	522.0	02.Aug.2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	269.243,19	1.0	8897.0	1427.0	09.Sept.2052	450.0
K	KELLANOVA	Consumer Non-Cyclical	269.252,45	1.0	10742.0	346.0	20.Mai2029	50.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.253,87	1.0	9773.0	84.0	20.Sept.2026	130.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	268.466,71	1.0	13238.0	537.0	31.Juli2034	502.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.520,75	1.0	7709.0	527.0	12.Mai2032	533.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.537,07	1.0	11868.0	347.0	13.Sept.2029	355.0
TMUS	T-MOBILE USA INC	Kommunikation	268.537,68	1.0	9588.0	1354.0	15.Jan.2055	550.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.543,49	1.0	10533.0	159.0	01.Aug.2027	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.545,95	1.0	9751.0	592.0	29.Okt.2032	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.613,59	1.0	10633.0	502.0	24.Feb.2031	135.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.705,01	1.0	8855.0	549.0	14.Dez.2031	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.753,45	1.0	9729.0	311.0	24.März2029	338.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.830,93	1.0	8805.0	1223.0	15.Juli2047	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	268.067,11	1.0	8894.0	531.0	13.Sept.2031	256.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.070,36	1.0	9733.0	783.0	29.Okt.2035	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.167,89	1.0	10534.0	614.0	05.Juli2033	551.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	268.287,20	1.0	11624.0	547.0	12.März2032	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	268.324,12	1.0	10445.0	1354.0	15.Mai2055	585.0
BRKHEC	PACIFICORP	Elektro-	268.364,83	1.0	5846.0	1487.0	15.Juni2052	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.371,02	1.0	10646.0	832.0	15.März2037	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.379,20	1.0	7612.0	1347.0	15.Sept.2047	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.390,44	1.0	9730.0	129.0	09.März2027	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.599,75	1.0	11867.0	531.0	17.Okt.2031	338.0
TTXCO	TTX COMPANY MTN 144A	Transport	267.679,39	1.0	8128.0	1230.0	01.Feb.2045	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	267.703,09	1.0	13350.0	442.0	22.Okt.2030	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.786,90	1.0	10637.0	1250.0	01.Apr.2053	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	267.807,51	1.0	11762.0	505.0	14.Juli2031	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.871,03	1.0	8818.0	1161.0	15.Aug.2044	465.0
RELLN	RELX FINANCE BV RegS	Technologie	267.902,85	1.0	11654.0	636.0	20.März2033	338.0
ECL	ECOLAB INC	Basic Industry	267.944,72	1.0	10243.0	379.0	24.März2030	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	267.992,86	1.0	13366.0	361.0	23.Okt.2029	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.010,86	1.0	10093.0	306.0	23.Mai2029	460.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.305,33	1.0	10501.0	280.0	21.Jan.2029	625.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.346,41	1.0	10461.0	1078.0	15.Juni2043	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.352,23	1.0	10452.0	662.0	01.Juni2034	545.0
TMUS	T-MOBILE USA INC	Kommunikation	267.434,53	1.0	8804.0	544.0	15.Nov.2031	225.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.775,53	1.0	13027.0	908.0	20.Juni2039	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	266.779,82	1.0	8710.0	1254.0	15.Juni2047	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.792,33	1.0	9628.0	954.0	15.März2039	475.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	266.799,70	1.0	11535.0	570.0	15.Juli2033	838.0
T	AT&T INC	Kommunikation	266.895,11	1.0	11676.0	650.0	01.Juni2033	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.943,35	1.0	10577.0	628.0	15.März2054	650.0
HP	HELMERICH AND PAYNE INC	Energie	267.004,06	1.0	8866.0	528.0	29.Sept.2031	290.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	266.317,86	1.0	12838.0	582.0	29.Jan.2034	526.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.322,69	1.0	10535.0	353.0	10.März2055	695.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.324,17	1.0	9291.0	1158.0	01.Apr.2044	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.412,71	1.0	6663.0	362.0	14.Nov.2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.449,54	1.0	12556.0	243.0	13.Nov.2028	665.0
INTC	INTEL CORPORATION	Technologie	266.489,63	1.0	9528.0	600.0	15.Dez.2032	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.512,17	1.0	9532.0	404.0	15.Mai2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.538,49	1.0	11754.0	173.0	23.Aug.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	266.566,34	1.0	13266.0	353.0	05.Okt.2029	463.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	266.619,69	1.0	7485.0	1410.0	30.Juni2050	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.633,71	1.0	6623.0	455.0	28.März2031	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.683,50	1.0	8854.0	534.0	15.Sept.2031	230.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.687,65	1.0	11694.0	154.0	16.Juni2028	338.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.726,65	1.0	8835.0	483.0	16.Feb.2031	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.054,48	1.0	11766.0	180.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.119,25	1.0	11709.0	162.0	10.Juli2027	300.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.179,48	1.0	13227.0	537.0	18.Juni2031	165.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.217,90	1.0	10510.0	579.0	15.Feb.2033	579.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.247,11	1.0	11498.0	687.0	12.Feb.2034	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.480,44	1.0	10366.0	313.0	24.Mai2029	545.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.487,19	1.0	11521.0	703.0	06.März2034	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.507,41	1.0	10387.0	464.0	01.Juni2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.580,55	1.0	6981.0	1365.0	01.Feb.2050	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.662,65	1.0	10436.0	359.0	14.Jan.2031	588.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.728,12	1.0	11649.0	330.0	19.Mai2029	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	265.735,53	1.0	9419.0	1241.0	01.Juni2050	550.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.735,84	1.0	12644.0	198.0	26.Jan.2029	700.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	265.780,67	1.0	9654.0	753.0	04.Okt.2033	88.0
EQT	EQT CORP	Energie	265.809,00	1.0	10473.0	640.0	01.Feb.2034	575.0
AEE	AMEREN CORPORATION	Elektro-	265.823,19	1.0	9554.0	459.0	15.Jan.2031	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	265.847,95	1.0	13220.0	804.0	08.Okt.2036	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.855,46	1.0	10369.0	722.0	15.Juni2035	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	265.859,77	1.0	9418.0	1358.0	15.Mai2053	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.076,66	1.0	8819.0	540.0	15.Okt.2031	240.0
DE	DEERE & CO	Produktionsmittel	265.095,88	1.0	10427.0	1383.0	19.Jan.2055	570.0
EOANGR	E.ON SE RegS	Elektro-	265.113,97	1.0	11713.0	256.0	26.Aug.2028	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.223,07	1.0	11709.0	594.0	16.Sept.2032	445.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.292,09	1.0	10577.0	447.0	17.Juni2030	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.316,80	1.0	10390.0	464.0	18.Juni2031	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.328,11	1.0	10442.0	653.0	26.Juli2035	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.366,44	1.0	10304.0	362.0	01.Juni2065	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.374,56	1.0	13033.0	531.0	06.Juli2032	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.404,95	1.0	10383.0	1345.0	15.Juni2055	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.433,93	1.0	10370.0	719.0	29.Mai2035	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	265.434,50	1.0	10608.0	378.0	18.Sept.2029	55.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.444,26	1.0	10378.0	721.0	15.Juli2035	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.687,87	1.0	11504.0	556.0	04.März2032	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	264.694,68	1.0	10570.0	265.0	01.Nov.2028	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.740,02	1.0	10386.0	689.0	07.Jan.2035	590.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	264.769,85	1.0	13236.0	464.0	15.Juni2056	574.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	264.787,95	1.0	7565.0	1133.0	11.Mai2041	325.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.816,36	1.0	10523.0	643.0	28.März2035	587.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.816,49	1.0	10460.0	648.0	15.Feb.2034	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.846,41	1.0	8760.0	1210.0	15.März2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.854,02	1.0	10657.0	1035.0	07.Feb.2042	588.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	264.932,12	1.0	6567.0	418.0	06.Sept.2030	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.958,49	1.0	9631.0	366.0	07.Nov.2029	314.0
SNPS	SYNOPSYS INC	Technologie	264.177,11	1.0	10109.0	220.0	01.Apr.2028	465.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	264.219,20	1.0	13166.0	501.0	20.Okt.2051	563.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	264.231,19	1.0	10527.0	658.0	15.Apr.2034	585.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.282,85	1.0	10310.0	595.0	15.Mai2033	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.387,75	1.0	10427.0	522.0	30.Jan.2032	530.0
HUM	HUMANA INC	Versicherung	264.391,29	1.0	10483.0	647.0	15.März2034	595.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.402,97	1.0	10496.0	296.0	26.März2029	640.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.415,22	1.0	11429.0	559.0	15.Juni2033	795.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.466,86	1.0	13223.0	451.0	17.Nov.2030	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.494,75	1.0	11587.0	416.0	02.Mai2030	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.572,42	1.0	10345.0	664.0	01.Juni2034	535.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.733,87	1.0	11353.0	893.0	19.Nov.2036	325.0
SRE	SEMPRA	Erdgas	263.772,86	1.0	10398.0	613.0	01.Aug.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.786,82	1.0	11688.0	455.0	19.Sept.2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.796,01	1.0	7983.0	1079.0	07.Juli2041	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	263.817,70	1.0	6562.0	224.0	31.März2028	450.0
NKE	NIKE INC	Zyklische Konsumgüter	263.819,52	1.0	8107.0	1274.0	01.Nov.2045	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.850,17	1.0	10309.0	313.0	16.Mai2029	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.971,21	1.0	9517.0	300.0	22.Jan.2029	271.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	263.976,34	1.0	13178.0	831.0	31.Okt.2036	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.045,66	1.0	10314.0	689.0	20.Nov.2035	522.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.365,61	1.0	11644.0	833.0	17.Sept.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.382,89	1.0	10446.0	667.0	11.März2034	537.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.428,40	1.0	8762.0	461.0	15.Sept.2030	125.0
ENBCN	ENBRIDGE INC	Energie	263.431,90	1.0	10320.0	723.0	20.Juni2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.515,15	1.0	9482.0	706.0	15.Aug.2034	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.556,63	1.0	10396.0	652.0	31.Jan.2034	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.580,12	1.0	10308.0	725.0	30.Mai2035	525.0
CTRA	COTERRA ENERGY INC	Energie	263.582,68	1.0	9947.0	134.0	15.Mai2027	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.605,56	1.0	6903.0	1449.0	15.Dez.2049	313.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.697,68	1.0	10311.0	355.0	20.Nov.2029	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	262.889,00	1.0	8583.0	1114.0	01.Juni2042	405.0
INTU	INTUIT INC	Technologie	262.915,29	1.0	10436.0	631.0	15.Sept.2033	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.963,10	1.0	11540.0	586.0	16.Juni2032	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.989,85	1.0	11588.0	303.0	16.Jan.2029	268.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	263.049,19	1.0	9434.0	413.0	15.Juni2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.096,46	1.0	10507.0	563.0	01.Nov.2032	595.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.170,28	1.0	10317.0	316.0	15.Juni2029	518.0
EVRG	EVERGY INC	Elektro-	263.180,09	1.0	10232.0	364.0	01.Juni2055	665.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	263.197,01	1.0	11654.0	612.0	30.Sept.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.198,26	1.0	10353.0	245.0	17.Juli2028	552.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.234,98	1.0	11657.0	811.0	06.Okt.2036	369.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.263,98	1.0	11527.0	848.0	15.Aug.2038	725.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.275,82	1.0	10467.0	621.0	03.Aug.2032	203.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.460,42	1.0	10436.0	374.0	01.Apr.2030	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.482,59	1.0	11639.0	535.0	15.Okt.2031	313.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.509,77	1.0	8732.0	1376.0	27.Apr.2052	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.538,48	1.0	10357.0	619.0	01.Aug.2033	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.550,42	1.0	8747.0	1017.0	26.Okt.2036	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.556,46	1.0	11592.0	893.0	03.Sept.2036	350.0
LIN	LINDE INC	Basic Industry	262.568,96	1.0	8724.0	453.0	10.Aug.2030	110.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.577,45	1.0	11505.0	225.0	06.Apr.2028	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.585,42	1.0	8688.0	565.0	15.Jan.2032	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.691,35	1.0	10279.0	668.0	01.Juni2034	515.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	262.719,49	1.0	12970.0	644.0	19.Sept.2033	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.756,29	1.0	8687.0	1279.0	15.März2048	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.801,99	1.0	10400.0	451.0	22.Feb.2031	510.0
FDX	FEDEX CORP	Transport	262.803,60	1.0	11565.0	591.0	30.Juli2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.812,95	1.0	11636.0	446.0	25.Sept.2030	300.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	262.065,72	1.0	11310.0	813.0	15.Nov.2037	690.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.159,46	1.0	10262.0	313.0	01.Juni2029	505.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	262.177,48	1.0	11499.0	415.0	19.Mai2030	275.0
NWG	NATWEST GROUP PLC	Bankwesen	262.187,66	1.0	10249.0	390.0	23.Mai2031	512.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	262.206,14	1.0	12576.0	511.0	17.Nov.2031	413.0
UNP	UNION PACIFIC CORPORATION	Transport	262.207,40	1.0	8664.0	1305.0	10.Sept.2048	450.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	262.211,57	1.0	14162.0	770.0	12.Nov.2036	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.262,36	1.0	10306.0	436.0	08.Jan.2031	540.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	262.312,02	1.0	11510.0	133.0	22.März2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.317,93	1.0	11522.0	132.0	27.März2027	188.0
USB	US BANCORP MTN	Bankwesen	262.355,72	1.0	10333.0	286.0	23.Jan.2030	538.0
LDOS	LEIDOS INC	Technologie	261.594,57	1.0	10378.0	718.0	15.März2035	550.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.662,70	1.0	10245.0	664.0	15.Juni2034	545.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	261.751,97	1.0	12795.0	681.0	06.Juni2034	513.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	261.758,22	1.0	13003.0	355.0	13.Sept.2029	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	261.785,21	1.0	12979.0	828.0	12.Sept.2036	507.0
EXE	EXPAND ENERGY CORP	Energie	261.870,23	1.0	10291.0	696.0	15.Jan.2035	570.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.880,41	1.0	12448.0	334.0	30.Nov.2029	588.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.907,99	1.0	11550.0	38.0	29.März2026	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	261.925,53	1.0	12680.0	302.0	02.Apr.2030	588.0
ETR	ENTERGY CORPORATION	Elektro-	262.008,20	1.0	9451.0	247.0	15.Juni2028	190.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.012,49	1.0	11566.0	819.0	04.Sept.2035	364.0
PAYX	PAYCHEX INC	Technologie	261.200,00	1.0	10408.0	724.0	15.Apr.2035	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.247,20	1.0	10304.0	369.0	01.Feb.2030	525.0
PSX	PHILLIPS 66 CO	Energie	261.325,24	1.0	10260.0	608.0	30.Juni2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.384,44	1.0	10414.0	991.0	15.Okt.2040	570.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	261.403,57	1.0	11434.0	933.0	30.Mai2037	350.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.409,72	1.0	10246.0	316.0	15.Juni2029	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.500,57	1.0	10262.0	708.0	03.Juli2036	558.0
O	REALTY INCOME CORPORATION	REITS	261.521,38	1.0	9433.0	472.0	15.Feb.2031	320.0
DVN	DEVON FINANCING CO LLC	Energie	261.530,26	1.0	11534.0	478.0	30.Sept.2031	788.0
EXC	EXELON CORPORATION	Elektro-	261.530,55	1.0	10376.0	658.0	15.März2034	545.0
DOC	HEALTHPEAK OP LLC	REITS	261.587,80	1.0	10251.0	571.0	15.Dez.2032	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.740,40	1.0	10226.0	723.0	01.Juli2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.748,05	1.0	10203.0	391.0	27.Mai2031	499.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.786,86	1.0	10427.0	310.0	08.Mai2029	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.796,35	1.0	8670.0	502.0	15.März2031	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.853,45	1.0	10192.0	181.0	17.Nov.2027	502.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.891,42	1.0	9444.0	702.0	16.Feb.2033	50.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.955,98	1.0	10355.0	660.0	15.März2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.985,16	1.0	8680.0	693.0	15.Okt.2033	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.995,97	1.0	8058.0	1259.0	15.Aug.2046	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.008,56	1.0	10340.0	297.0	05.März2030	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.028,45	1.0	10207.0	146.0	04.Juni2027	537.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.093,61	1.0	10399.0	218.0	15.Apr.2028	625.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.107,79	1.0	12756.0	239.0	27.Juni2029	688.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.120,25	1.0	10271.0	364.0	09.Jan.2030	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.364,03	1.0	10286.0	682.0	15.Aug.2034	540.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	260.382,32	1.0	10343.0	985.0	27.Mai2040	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.426,35	1.0	10314.0	726.0	01.März2035	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.466,73	1.0	10217.0	237.0	13.Juni2028	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.497,30	1.0	12323.0	166.0	06.Dez.2032	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.580,21	1.0	10270.0	326.0	26.Juli2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.610,62	1.0	10384.0	263.0	15.Okt.2028	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.627,59	1.0	9366.0	376.0	15.Dez.2029	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	260.635,83	1.0	7721.0	1323.0	15.Sept.2047	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.690,26	1.0	10248.0	726.0	08.Juli2036	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.691,96	1.0	10388.0	648.0	18.Apr.2034	625.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	260.698,13	1.0	7876.0	956.0	30.Juni2039	554.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.712,60	1.0	10205.0	393.0	20.Mai2030	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.720,95	1.0	7976.0	1344.0	01.Okt.2049	419.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.894,93	1.0	10303.0	254.0	12.Sept.2028	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.895,16	1.0	11351.0	285.0	16.Nov.2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	259.920,36	1.0	12781.0	599.0	11.Juli2043	550.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.942,90	1.0	11432.0	239.0	15.Mai2028	213.0
MET	METLIFE INC	Versicherung	259.967,66	1.0	8565.0	1130.0	13.Aug.2042	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	260.037,99	1.0	6460.0	500.0	25.Sept.2031	483.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.088,54	1.0	10217.0	680.0	25.Juni2034	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.112,92	1.0	11531.0	185.0	01.Okt.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.138,58	1.0	7344.0	1092.0	21.Juli2042	291.0
BRO	BROWN & BROWN INC	Versicherung	260.252,10	1.0	10209.0	539.0	23.Juni2032	525.0
EFX	EQUIFAX INC	Technologie	260.298,65	1.0	10185.0	229.0	01.Juni2028	510.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.477,53	1.0	10300.0	668.0	14.März2034	500.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.493,81	1.0	12644.0	1013.0	19.Dez.2063	634.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.538,31	1.0	10149.0	187.0	19.Nov.2027	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.585,51	1.0	10209.0	282.0	10.Jan.2030	520.0
VLTO	VERALTO CORP	Produktionsmittel	259.608,79	1.0	10306.0	257.0	18.Sept.2028	535.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	259.621,69	1.0	6351.0	1460.0	01.Dez.2051	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.632,91	1.0	12166.0	92.0	22.Nov.2027	725.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.670,79	1.0	8634.0	504.0	15.März2031	138.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.679,43	1.0	10152.0	304.0	30.Mai2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.729,99	1.0	10228.0	288.0	10.Jan.2029	479.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	259.809,49	1.0	10317.0	722.0	21.März2035	540.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.836,25	1.0	10184.0	400.0	09.Juni2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	259.842,94	1.0	10279.0	723.0	20.Feb.2035	510.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	259.035,41	1.0	7245.0	1190.0	01.Sept.2041	267.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.048,94	1.0	10185.0	200.0	09.Jan.2029	523.0
ENIIM	ENI SPA MTN RegS	Energie	259.096,64	1.0	9412.0	840.0	11.Okt.2034	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.141,30	1.0	7274.0	636.0	06.Juni2033	415.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.239,50	1.0	10224.0	201.0	01.Feb.2028	525.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.266,84	1.0	10142.0	101.0	07.Dez.2026	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	259.329,65	1.0	10269.0	1341.0	15.Sept.2055	608.0
SO	GEORGIA POWER COMPANY	Elektro-	259.332,53	1.0	10147.0	221.0	16.Mai2028	465.0
VMW	VMWARE LLC	Technologie	259.347,64	1.0	9388.0	264.0	15.Aug.2028	180.0
BXP	BOSTON PROPERTIES LP	REITS	259.364,22	1.0	10189.0	694.0	15.Jan.2035	575.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.632,08	1.0	9372.0	218.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.658,83	1.0	10193.0	290.0	17.Jan.2029	485.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.664,84	1.0	10247.0	672.0	06.Sept.2035	550.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.691,43	1.0	9349.0	551.0	15.März2032	370.0
ADBE	ADOBE INC	Technologie	258.699,20	1.0	10297.0	674.0	04.Apr.2034	495.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.715,25	1.0	10244.0	381.0	26.Feb.2030	504.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.773,14	1.0	12770.0	123.0	17.Feb.2027	175.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.774,55	1.0	9908.0	576.0	31.März2039	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.782,68	1.0	7919.0	1393.0	01.Apr.2050	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.813,29	1.0	10183.0	547.0	08.Juli2033	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	258.826,28	1.0	6828.0	1482.0	15.Aug.2050	310.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	258.907,02	1.0	10230.0	647.0	20.Feb.2034	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.009,35	1.0	10280.0	664.0	15.März2034	515.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.011,01	1.0	9356.0	395.0	13.Feb.2030	255.0
DIS	WALT DISNEY CO	Kommunikation	259.014,52	1.0	9383.0	1201.0	15.Okt.2045	495.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	258.222,73	1.0	12638.0	712.0	30.Nov.2034	463.0
GOOGL	ALPHABET INC	Technologie	258.225,13	1.0	11471.0	1039.0	06.Nov.2038	350.0
EXC	EXELON CORPORATION	Elektro-	258.228,32	1.0	9338.0	557.0	15.März2032	335.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.240,95	1.0	10211.0	334.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.275,18	1.0	10251.0	299.0	14.März2029	505.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.286,93	1.0	11467.0	974.0	31.Okt.2037	350.0
INVSA	INVESTOR AB RegS	Industrial Other	258.308,65	1.0	8609.0	963.0	29.Okt.2035	38.0
PSD	PUGET ENERGY INC	Elektro-	258.344,42	1.0	10245.0	711.0	15.März2035	572.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	258.350,24	1.0	8387.0	1126.0	08.Dez.2046	529.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	258.364,06	1.0	7371.0	723.0	31.Okt.2035	442.0
DTE	DTE ENERGY COMPANY	Elektro-	258.586,03	1.0	10244.0	295.0	01.März2029	510.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.743,43	1.0	10163.0	201.0	01.Feb.2028	530.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.764,51	1.0	13429.0	591.0	14.Feb.2033	588.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.821,82	1.0	10171.0	207.0	26.Jan.2028	488.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	257.853,54	1.0	10209.0	1229.0	15.März2054	675.0
TMUS	T-MOBILE USA INC	Kommunikation	257.937,33	1.0	10163.0	242.0	15.Juli2028	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.973,07	1.0	12426.0	522.0	06.Dez.2031	438.0
NI	NISOURCE INC	Erdgas	258.006,62	1.0	8386.0	1245.0	15.Mai2047	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	258.023,68	1.0	6856.0	1433.0	15.Apr.2050	335.0
DOW	DOW CHEMICAL CO	Basic Industry	258.032,60	1.0	12841.0	805.0	15.Mai2039	940.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.141,31	1.0	12680.0	725.0	20.Juli2055	556.0
PFE	PFIZER INC	Consumer Non-Cyclical	257.326,92	1.0	6311.0	1512.0	28.Mai2050	270.0
C	CITIBANK NA	Bankwesen	257.336,70	1.0	10088.0	141.0	29.Mai2027	458.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.342,86	1.0	8492.0	1286.0	06.Sept.2049	476.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.349,76	1.0	10133.0	157.0	14.Juli2028	497.0
BRO	BROWN & BROWN INC	Versicherung	257.372,00	1.0	10107.0	398.0	23.Juni2030	490.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.439,00	1.0	10161.0	207.0	31.Jan.2028	486.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.459,30	1.0	12345.0	203.0	26.Jan.2028	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.502,89	1.0	10208.0	210.0	03.März2028	488.0
ENBCN	ENBRIDGE INC	Energie	257.511,39	1.0	8514.0	679.0	01.Aug.2033	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.548,09	1.0	11376.0	117.0	20.Jan.2027	75.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	257.550,07	1.0	10226.0	382.0	17.März2030	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.576,96	1.0	8540.0	1025.0	01.Apr.2040	413.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.604,74	1.0	8106.0	1278.0	24.Okt.2067	430.0
CNC	CENTENE CORPORATION	Versicherung	257.679,73	1.0	9291.0	254.0	15.Juli2028	245.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.692,42	1.0	7289.0	386.0	15.Feb.2035	426.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.883,54	1.0	10212.0	384.0	27.März2030	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.911,34	1.0	10069.0	394.0	17.Mai2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.961,83	1.0	8502.0	564.0	01.Feb.2032	230.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.964,96	1.0	11403.0	186.0	08.Okt.2027	163.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.968,05	1.0	10072.0	143.0	20.Mai2027	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.021,41	1.0	9305.0	419.0	01.Okt.2050	370.0
MKL	MARKEL GROUP INC	Versicherung	257.060,08	1.0	7847.0	1365.0	17.Sept.2050	415.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.075,25	1.0	11368.0	141.0	17.Apr.2027	88.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.078,50	1.0	10190.0	378.0	04.März2031	502.0
KLAC	KLA CORP	Technologie	257.090,70	1.0	10134.0	555.0	15.Juli2032	465.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	257.103,21	1.0	10072.0	99.0	25.Nov.2026	459.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.111,57	1.0	10111.0	241.0	18.Juni2028	436.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.141,15	1.0	10406.0	966.0	15.März2040	575.0
AEGON	AEGON NV MTN RegS	Versicherung	257.176,99	1.0	14343.0	904.0	16.Dez.2039	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.198,20	1.0	12342.0	188.0	23.Feb.2033	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.204,40	1.0	10146.0	162.0	01.Aug.2027	511.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.208,73	1.0	9342.0	451.0	28.Okt.2030	305.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.214,93	1.0	10115.0	402.0	03.Juli2031	488.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.235,32	1.0	7727.0	420.0	22.Nov.2030	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.264,79	1.0	9844.0	1361.0	01.Dez.2054	550.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.266,51	1.0	11234.0	572.0	06.Apr.2032	288.0
CVX	CHEVRON USA INC	Energie	257.279,68	1.0	10256.0	543.0	15.Apr.2032	482.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.488,28	1.0	9239.0	861.0	06.Feb.2035	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.552,16	1.0	8379.0	1286.0	15.Dez.2047	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	256.580,64	1.0	8363.0	1249.0	30.Nov.2046	425.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.650,00	1.0	10046.0	140.0	17.Mai2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.656,11	1.0	10073.0	311.0	01.Juni2029	435.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	256.668,59	1.0	12697.0	1377.0	04.Sept.2054	556.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.685,96	1.0	10155.0	206.0	12.Feb.2028	455.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	256.687,26	1.0	12785.0	320.0	04.Juli2029	113.0
CVX	CHEVRON USA INC	Energie	256.689,44	1.0	10232.0	741.0	15.Apr.2035	498.0
UNP	UNION PACIFIC CORPORATION	Transport	256.745,46	1.0	9251.0	1379.0	09.Sept.2052	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.756,05	1.0	10151.0	566.0	15.Sept.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.834,42	1.0	10074.0	145.0	27.Mai2027	437.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.021,80	1.0	10133.0	295.0	15.Feb.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.023,25	1.0	10109.0	163.0	01.Aug.2027	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	256.024,96	1.0	7757.0	1345.0	02.Feb.2052	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.044,68	1.0	10082.0	111.0	11.Jan.2027	480.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.084,54	1.0	11267.0	843.0	11.März2038	688.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	256.158,76	1.0	12792.0	441.0	01.Nov.2050	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	256.163,86	1.0	7708.0	1355.0	30.Nov.2049	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.207,68	1.0	11139.0	357.0	31.Juli2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.231,86	1.0	12368.0	367.0	13.Jan.2031	463.0
BRKHEC	PACIFICORP	Elektro-	256.247,45	1.0	10186.0	828.0	01.Apr.2037	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.250,83	1.0	7492.0	1103.0	15.Mai2040	275.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	256.317,96	1.0	10245.0	394.0	06.Mai2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.391,31	1.0	11077.0	727.0	15.Nov.2035	650.0
ENBCN	ENBRIDGE INC	Energie	256.393,93	1.0	10196.0	1334.0	05.Apr.2054	595.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.394,72	1.0	10231.0	352.0	24.Okt.2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.407,61	1.0	10099.0	411.0	01.Juli2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.423,79	1.0	10098.0	407.0	08.Juli2031	466.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.642,69	1.0	10043.0	271.0	15.Dez.2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	255.643,88	1.0	11327.0	118.0	18.Jan.2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.646,32	1.0	10106.0	665.0	09.Feb.2034	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.741,88	1.0	10067.0	239.0	30.Juni2028	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.846,94	1.0	10222.0	568.0	01.Okt.2031	88.0
T	AT&T INC	Kommunikation	255.862,44	1.0	10132.0	830.0	01.März2037	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.866,10	1.0	10097.0	597.0	01.Feb.2033	495.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.903,43	1.0	11372.0	195.0	08.Nov.2027	150.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.192,19	1.0	9450.0	388.0	15.Nov.2032	400.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.196,38	1.0	12641.0	202.0	30.Nov.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.248,53	1.0	11218.0	322.0	28.März2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	255.276,16	1.0	12522.0	634.0	12.Juni2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.317,09	1.0	10095.0	120.0	12.Feb.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.329,45	1.0	12497.0	307.0	24.Feb.2029	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	255.358,58	1.0	11013.0	626.0	15.Mai2034	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.387,81	1.0	7287.0	1440.0	01.Mai2050	350.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	255.437,52	1.0	9818.0	705.0	01.Dez.2040	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.464,01	1.0	11213.0	420.0	18.Mai2030	250.0
BASGR	BASF SE RegS	Basic Industry	255.468,77	1.0	12419.0	747.0	08.März2035	450.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	255.470,56	1.0	6676.0	1682.0	01.Jan.2122	377.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.509,95	1.0	10145.0	215.0	15.Mai2028	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.556,32	1.0	11072.0	612.0	30.Nov.2033	640.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.574,20	1.0	10120.0	341.0	16.Aug.2029	438.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.765,30	1.0	10100.0	737.0	01.März2035	468.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	254.774,19	1.0	12725.0	286.0	02.Okt.2028	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	254.901,81	1.0	8328.0	1313.0	15.Juni2048	415.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.943,20	1.0	11183.0	788.0	15.Aug.2036	620.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	254.990,69	1.0	11286.0	941.0	16.Apr.2040	675.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.022,79	1.0	9196.0	428.0	15.Aug.2030	325.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.038,11	1.0	9208.0	393.0	10.Feb.2030	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.079,96	1.0	10091.0	166.0	13.Aug.2027	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.098,29	1.0	10041.0	319.0	01.Juli2029	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	255.142,98	1.0	7237.0	175.0	13.Sept.2027	461.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.337,70	1.0	10009.0	149.0	09.Juni2027	390.0
SR	SPIRE MISSOURI INC	Erdgas	254.366,59	1.0	10060.0	596.0	15.Feb.2033	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.379,75	1.0	9204.0	564.0	15.März2032	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.384,59	1.0	10114.0	690.0	01.Okt.2034	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	254.394,30	1.0	12254.0	596.0	01.Dez.2032	425.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.398,75	1.0	11241.0	239.0	20.Apr.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.402,21	1.0	10010.0	149.0	10.Juni2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.445,98	1.0	10128.0	134.0	05.Apr.2027	498.0
MET	METLIFE INC	Versicherung	254.451,10	1.0	9025.0	1216.0	13.Mai2046	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.507,35	1.0	9234.0	490.0	15.Apr.2031	295.0
MOS	MOSAIC CO/THE	Basic Industry	254.507,92	1.0	9982.0	177.0	15.Nov.2027	405.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.521,31	1.0	12534.0	634.0	10.Juli2033	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.541,58	1.0	10049.0	155.0	22.Juli2027	438.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.595,18	1.0	11299.0	187.0	08.Okt.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.632,90	1.0	11016.0	544.0	29.Nov.2032	670.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.636,33	1.0	9080.0	405.0	31.März2034	216.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.641,25	1.0	10108.0	382.0	17.März2030	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.660,06	1.0	10116.0	219.0	14.März2028	442.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.903,03	1.0	12510.0	898.0	02.Aug.2038	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.904,41	1.0	8330.0	1351.0	15.Juli2049	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	253.917,45	1.0	10060.0	1371.0	08.Sept.2053	550.0
STT	STATE STREET CORP	Bankwesen	253.918,26	1.0	10132.0	510.0	22.Okt.2032	467.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.925,09	1.0	9949.0	308.0	15.Mai2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.977,70	1.0	10002.0	3.0	15.Jan.2026	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.992,69	1.0	9142.0	422.0	01.Juni2030	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.996,13	1.0	13811.0	272.0	07.Dez.2028	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.024,29	1.0	10146.0	1018.0	01.Nov.2040	535.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.025,58	1.0	10106.0	125.0	30.März2027	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.056,78	1.0	10067.0	166.0	01.Sept.2027	491.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.056,97	1.0	12624.0	247.0	05.Okt.2033	675.0
FI	FISERV INC	Technologie	254.137,26	1.0	10085.0	121.0	15.März2027	515.0
INTNED	ING GROEP NV RegS	Bankwesen	254.145,27	1.0	12288.0	359.0	20.Feb.2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.158,63	1.0	10033.0	371.0	15.Feb.2030	560.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.181,01	1.0	9995.0	48.0	15.Juni2026	425.0
HAL	HALLIBURTON COMPANY	Energie	254.253,43	1.0	11196.0	872.0	15.Sept.2038	670.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.291,11	1.0	12191.0	343.0	29.Nov.2029	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.475,62	1.0	10028.0	667.0	16.Feb.2034	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.506,86	1.0	10064.0	263.0	12.Sept.2028	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.527,88	1.0	10004.0	14.0	26.Jan.2026	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.540,43	1.0	9958.0	140.0	15.Mai2027	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.557,13	1.0	7218.0	182.0	04.Okt.2027	355.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.608,80	1.0	10077.0	175.0	15.Sept.2027	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.646,24	1.0	10069.0	507.0	08.Sept.2031	440.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.649,25	1.0	10071.0	173.0	10.Sept.2027	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.712,32	1.0	12506.0	331.0	29.Mai2030	300.0
CF	CF INDUSTRIES INC	Basic Industry	253.715,20	1.0	10068.0	669.0	15.März2034	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.769,49	1.0	10056.0	424.0	26.Aug.2030	457.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.791,07	1.0	9124.0	503.0	15.Juli2031	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.822,93	1.0	10032.0	252.0	15.Aug.2028	430.0
DHI	D R HORTON INC	Zyklische Konsumgüter	253.045,49	1.0	10086.0	708.0	15.Okt.2034	500.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	253.114,44	1.0	7210.0	215.0	13.Apr.2028	386.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.148,08	1.0	9987.0	112.0	10.Jan.2027	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.151,66	1.0	6699.0	1442.0	15.März2051	335.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.154,80	1.0	12326.0	309.0	16.Apr.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	253.162,23	1.0	12627.0	160.0	04.Okt.2032	225.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.163,22	1.0	11511.0	760.0	20.Juni2036	675.0
NTRCN	NUTRIEN LTD	Basic Industry	253.163,49	1.0	9150.0	1285.0	01.Apr.2049	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.163,69	1.0	12325.0	376.0	30.Apr.2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.166,34	1.0	10046.0	841.0	16.März2037	525.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	253.179,92	1.0	9201.0	418.0	01.Mai2030	213.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.192,01	1.0	10048.0	706.0	10.Sept.2034	472.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	253.251,15	1.0	7644.0	979.0	31.Dez.2056	565.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	253.267,28	1.0	11122.0	417.0	08.Apr.2030	195.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.317,74	1.0	10120.0	227.0	01.Mai2028	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.336,21	1.0	11118.0	410.0	18.März2030	188.0
BWP	BOARDWALK PIPELINES LP	Energie	253.348,38	1.0	10123.0	306.0	03.Mai2029	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.355,77	1.0	10063.0	128.0	12.März2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.358,79	1.0	10057.0	173.0	11.Sept.2028	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	253.438,66	1.0	7189.0	1428.0	15.Sept.2049	338.0
EQIX	EQUINIX INC	Technologie	253.442,43	1.0	11245.0	132.0	15.März2027	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.593,39	1.0	9155.0	407.0	12.März2030	185.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.682,35	1.0	11216.0	922.0	28.Okt.2036	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.683,64	1.0	11159.0	214.0	15.Jan.2028	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.751,80	1.0	10059.0	630.0	18.Juli2032	138.0
BASGR	BASF SE RegS	Basic Industry	252.806,76	1.0	12306.0	537.0	08.März2032	425.0
EXC	PECO ENERGY CO	Elektro-	252.814,00	1.0	10030.0	765.0	15.Sept.2035	488.0
ENIIM	ENI SPA NC9 RegS	Energie	252.890,39	1.0	11079.0	397.0	31.Dez.2079	275.0
INTC	INTEL CORPORATION	Technologie	252.914,69	1.0	6247.0	1476.0	12.Aug.2051	305.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	252.935,79	1.0	7710.0	1351.0	06.Sept.2049	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.017,70	1.0	12256.0	296.0	14.Feb.2030	460.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.165,09	1.0	8219.0	607.0	02.Juni2033	590.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	252.211,05	1.0	7080.0	1438.0	30.März2051	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.221,38	1.0	9944.0	107.0	09.Jan.2027	427.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.239,84	1.0	11174.0	262.0	17.Juli2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.268,60	1.0	11023.0	891.0	15.Juli2038	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.295,80	1.0	10018.0	263.0	05.Sept.2028	405.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.372,49	1.0	11206.0	286.0	18.Okt.2028	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.431,87	1.0	10057.0	1373.0	15.Okt.2053	555.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.459,34	1.0	11213.0	190.0	14.Okt.2027	88.0
O	REALTY INCOME CORPORATION	REITS	252.522,75	1.0	12428.0	407.0	06.Juli2030	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.537,69	1.0	12143.0	346.0	28.Nov.2029	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.778,80	1.0	11085.0	325.0	28.März2029	145.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.785,21	1.0	11122.0	216.0	26.Jan.2028	75.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.785,89	1.0	7619.0	486.0	30.Juni2031	491.0
O	REALTY INCOME CORPORATION	REITS	251.861,92	1.0	12544.0	162.0	13.Juli2027	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.868,35	1.0	11081.0	413.0	18.März2030	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.880,69	1.0	10017.0	177.0	23.Sept.2027	440.0
SW	WRKCO INC	Basic Industry	252.013,04	1.0	9907.0	229.0	01.Juni2028	390.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.056,10	1.0	12143.0	283.0	15.Jan.2030	482.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.126,40	1.0	9978.0	637.0	15.Aug.2033	450.0
EFX	EQUIFAX INC	Technologie	252.152,91	1.0	9981.0	9.0	15.Dez.2025	260.0
EMACN	EMERA US FINANCE LP	Elektro-	252.153,48	1.0	9942.0	57.0	15.Juni2026	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.344,00	1.0	12480.0	1009.0	26.Sept.2040	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.419,57	1.0	12101.0	279.0	28.Nov.2029	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.473,30	1.0	9109.0	404.0	15.März2030	230.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.504,72	1.0	9981.0	706.0	10.Sept.2034	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.533,27	1.0	10015.0	437.0	01.Okt.2030	415.0
MPLX	MPLX LP	Energie	251.571,36	1.0	9983.0	112.0	01.März2027	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.581,09	1.0	11172.0	182.0	11.Sept.2027	50.0
DOW	DOW CHEMICAL CO	Basic Industry	251.602,32	1.0	9978.0	601.0	15.März2032	113.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.707,82	1.0	9900.0	273.0	28.Nov.2028	372.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.886,34	1.0	11080.0	346.0	15.Juni2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	250.898,79	1.0	12454.0	176.0	09.Dez.2032	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.904,24	1.0	12198.0	455.0	27.Feb.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.966,63	1.0	9942.0	701.0	28.Aug.2034	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	251.024,66	1.0	8277.0	1314.0	06.Mai2041	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.065,98	1.0	7539.0	314.0	15.Mai2034	528.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.087,85	1.0	9985.0	34.0	18.März2026	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.091,11	1.0	12443.0	261.0	08.Sept.2029	550.0
GOOGL	ALPHABET INC	Technologie	251.135,67	1.0	9766.0	1533.0	15.Mai2065	530.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.138,88	1.0	9882.0	193.0	30.Nov.2027	367.0
DFS	CAPITAL ONE NA	Bankwesen	251.175,64	1.0	9947.0	66.0	27.Juli2026	345.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	251.258,01	1.0	12437.0	226.0	24.März2028	150.0
TAISEM	TSMC ARIZONA CORP	Technologie	251.260,51	1.0	7717.0	1565.0	25.Okt.2051	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.300,17	1.0	12242.0	455.0	31.Dez.2079	487.0
INTNED	ING GROEP NV	Bankwesen	250.509,19	1.0	9972.0	129.0	28.März2028	402.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.569,77	1.0	7504.0	185.0	15.Nov.2027	586.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.574,14	1.0	10016.0	276.0	05.Nov.2028	390.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	250.606,01	1.0	11102.0	1610.0	15.Okt.2053	415.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	250.642,01	1.0	7529.0	1380.0	15.Mai2050	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.661,38	1.0	10001.0	138.0	22.Apr.2032	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.667,18	1.0	9506.0	1151.0	01.Feb.2044	485.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.723,67	1.0	9947.0	704.0	09.Sept.2034	475.0
CSX	CSX CORP	Transport	250.743,86	1.0	9956.0	207.0	01.März2028	380.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	250.761,23	1.0	12199.0	309.0	25.März2029	463.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.782,37	1.0	7070.0	284.0	21.Nov.2033	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.789,07	1.0	10017.0	232.0	28.Apr.2028	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.834,01	1.0	12210.0	538.0	17.März2032	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.841,49	1.0	9767.0	1386.0	01.Juni2063	600.0
SO	GEORGIA POWER COMPANY	Elektro-	250.843,13	1.0	9987.0	267.0	01.Okt.2028	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	250.854,71	1.0	9912.0	1374.0	20.Feb.2054	545.0
COVFP	COVIVIO SA MTN RegS	REITS	250.867,18	1.0	12310.0	556.0	05.Juni2032	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.081,41	1.0	9996.0	445.0	05.Nov.2030	410.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.084,44	1.0	12208.0	384.0	18.Apr.2030	450.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.085,99	1.0	9913.0	690.0	11.Sept.2034	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.118,97	1.0	9943.0	566.0	25.Sept.2033	482.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.159,65	1.0	9948.0	428.0	23.Sept.2031	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.160,92	1.0	13826.0	181.0	15.Nov.2032	727.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.225,10	1.0	9918.0	205.0	15.Feb.2028	380.0
TRGP	TARGA RESOURCES CORP	Energie	250.237,19	1.0	10009.0	803.0	30.Juli2036	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.271,86	1.0	9884.0	563.0	08.Aug.2032	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.379,85	1.0	9920.0	117.0	27.Jan.2027	330.0
COR	CENCORA INC	Consumer Non-Cyclical	250.401,02	1.0	9876.0	190.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.404,11	1.0	9902.0	152.0	15.Juli2027	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.405,16	1.0	9932.0	699.0	10.Sept.2034	495.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.422,14	1.0	9376.0	567.0	31.März2038	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	249.595,05	1.0	12479.0	161.0	03.Nov.2027	32.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.608,14	1.0	12156.0	615.0	16.März2033	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.625,33	1.0	12355.0	172.0	11.Sept.2028	650.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.652,08	1.0	9965.0	276.0	23.Okt.2029	437.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	249.656,63	1.0	9955.0	497.0	20.Okt.2031	531.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.672,93	1.0	9930.0	126.0	15.März2027	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.704,63	1.0	12108.0	614.0	18.Jan.2033	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.714,39	1.0	7126.0	1457.0	01.Nov.2049	327.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	249.803,36	1.0	12449.0	731.0	20.Apr.2035	518.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.804,59	1.0	12056.0	202.0	11.Jan.2029	450.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.897,11	1.0	7022.0	408.0	13.Mai2030	333.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.222,77	1.0	12102.0	380.0	17.Jan.2030	380.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.253,56	1.0	12407.0	445.0	02.Okt.2030	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.286,49	1.0	9720.0	1031.0	15.Nov.2041	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.289,87	1.0	12435.0	1271.0	28.Okt.2050	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.316,48	1.0	9909.0	120.0	01.März2027	325.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.353,65	1.0	11067.0	281.0	24.Sept.2028	100.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	249.357,80	1.0	12386.0	306.0	08.Feb.2029	240.0
O	REALTY INCOME CORPORATION	REITS	249.368,36	1.0	9878.0	111.0	15.Jan.2027	300.0
STT	STATE STREET CORP	Bankwesen	249.377,11	1.0	9951.0	766.0	23.Okt.2036	478.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.377,31	1.0	12249.0	635.0	06.Juni2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.383,34	1.0	9011.0	975.0	06.Mai2036	95.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.401,04	1.0	12239.0	527.0	15.Juni2042	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.407,30	1.0	10266.0	523.0	10.Feb.2032	500.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	249.446,86	1.0	12098.0	217.0	14.März2029	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.477,63	1.0	12192.0	482.0	03.Mai2031	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.553,70	1.0	9989.0	17.0	15.Jan.2026	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.557,41	1.0	9900.0	65.0	12.Juli2026	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	248.746,55	1.0	12370.0	586.0	26.Sept.2032	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.788,37	1.0	9784.0	252.0	15.Juni2029	413.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	248.796,01	1.0	12035.0	293.0	24.Jan.2029	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.802,78	1.0	12208.0	311.0	14.Juni2029	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	248.854,11	1.0	12079.0	218.0	15.März2029	475.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.869,76	1.0	7095.0	184.0	13.Okt.2027	269.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	248.889,99	1.0	13590.0	477.0	31.Juli2032	575.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	248.919,12	1.0	12353.0	246.0	19.Sept.2028	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.937,91	1.0	12181.0	709.0	22.Apr.2034	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.943,43	1.0	12180.0	316.0	03.Mai2030	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.995,59	1.0	9785.0	556.0	01.Juni2032	392.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.007,60	1.0	8997.0	1146.0	01.Apr.2045	520.0
FI	FISERV INC	Technologie	249.010,00	1.0	9914.0	261.0	01.Okt.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	249.018,12	1.0	7448.0	1364.0	15.Mai2055	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.063,67	1.0	12077.0	294.0	05.Feb.2030	425.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.063,87	1.0	9909.0	123.0	18.März2027	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	249.085,48	1.0	11983.0	657.0	21.Nov.2033	418.0
EXOIM	EXOR NV RegS	Financial Other	249.105,00	1.0	9949.0	815.0	14.Okt.2034	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.331,74	1.0	9925.0	92.0	02.Nov.2026	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	248.396,85	1.0	12223.0	408.0	27.Apr.2030	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.430,60	1.0	8949.0	1120.0	01.Sept.2042	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.634,45	1.0	9761.0	552.0	01.Juni2032	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.634,45	1.0	9870.0	728.0	15.März2035	485.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.642,13	1.0	12342.0	786.0	14.Sept.2035	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	248.700,78	1.0	9939.0	1203.0	05.Nov.2045	520.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.724,04	1.0	9814.0	326.0	01.Juli2029	375.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	247.898,07	1.0	9843.0	759.0	19.Sept.2035	505.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.904,03	1.0	10997.0	260.0	01.Juli2028	50.0
HCA	HCA INC	Consumer Non-Cyclical	247.975,58	1.0	9870.0	128.0	15.März2027	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.016,47	1.0	12258.0	721.0	22.Juli2034	355.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	248.039,68	1.0	12331.0	519.0	25.Sept.2031	475.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.054,83	1.0	12290.0	1082.0	13.März2043	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.086,05	1.0	9768.0	320.0	01.Juni2029	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	248.086,66	1.0	7052.0	1495.0	01.Apr.2051	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.108,72	1.0	12119.0	395.0	13.Apr.2031	425.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.214,46	1.0	9849.0	54.0	01.Juni2026	180.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.226,30	1.0	9859.0	175.0	15.Sept.2047	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	248.275,46	1.0	12399.0	236.0	24.März2028	19.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.307,19	1.0	12106.0	312.0	29.Apr.2030	497.0
URWFP	WEA FINANCE LLC 144A	REITS	247.465,78	1.0	9806.0	113.0	15.Jan.2027	288.0
ORAFP	ORANGE SA RegS	Kommunikation	247.496,01	1.0	12030.0	449.0	31.Dez.2079	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.503,97	1.0	10131.0	447.0	15.Jan.2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	247.510,50	1.0	6927.0	1437.0	01.Juni2050	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.541,60	1.0	9839.0	56.0	10.Juni2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.569,99	1.0	11938.0	192.0	29.Nov.2027	400.0
UDR	UDR INC MTN	REITS	247.679,14	1.0	8226.0	666.0	15.März2033	190.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.713,05	1.0	12076.0	207.0	25.Apr.2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.101,33	1.0	7037.0	227.0	22.März2028	238.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.133,13	1.0	9708.0	408.0	15.Juni2031	438.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.205,64	1.0	12063.0	296.0	05.Apr.2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.207,11	1.0	12121.0	633.0	12.Mai2033	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.232,72	1.0	9689.0	549.0	15.Mai2032	410.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	247.270,55	1.0	12224.0	580.0	14.Juli2032	325.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.346,86	1.0	9816.0	117.0	31.Dez.2079	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.383,08	1.0	11965.0	531.0	07.Dez.2031	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.415,71	1.0	12112.0	391.0	03.Mai2030	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	246.729,88	1.0	10936.0	635.0	25.Apr.2035	664.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.738,51	1.0	10669.0	369.0	08.Apr.2030	638.0
BXP	BOSTON PROPERTIES LP	REITS	246.739,28	1.0	8197.0	696.0	01.Okt.2033	245.0
AYVFP	AYVENS SA RegS	Financial Other	246.747,11	1.0	12282.0	274.0	06.Okt.2028	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.757,15	1.0	9817.0	304.0	15.März2029	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.791,68	1.0	11972.0	615.0	26.Jan.2033	400.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	246.881,48	1.0	12255.0	1047.0	23.Sept.2041	500.0
AON	AON CORP	Versicherung	246.902,01	1.0	9867.0	315.0	02.Mai2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.902,88	1.0	9828.0	60.0	22.Juni2026	125.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.907,43	1.0	11944.0	198.0	18.Jan.2028	425.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.976,32	1.0	9804.0	216.0	01.Sept.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.017,99	1.0	11932.0	670.0	06.Dez.2033	388.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	246.187,70	1.0	11970.0	634.0	31.Dez.2079	599.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.230,82	1.0	12121.0	413.0	03.Juli2031	457.0
BXP	BOSTON PROPERTIES LP	REITS	246.257,75	1.0	10735.0	621.0	15.Jan.2034	650.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.321,02	1.0	12130.0	488.0	26.Juni2031	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	246.397,55	1.0	8893.0	563.0	02.Feb.2032	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	246.400,46	1.0	7576.0	1815.0	01.Nov.2049	170.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	246.441,41	1.0	10857.0	1337.0	15.März2054	620.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.454,71	1.0	12091.0	220.0	06.Juni2028	463.0
KMI	KINDER MORGAN INC	Energie	246.500,53	1.0	9774.0	98.0	15.Nov.2026	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.568,36	1.0	13703.0	313.0	11.Mai2029	588.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.797,50	1.0	10924.0	217.0	19.Jan.2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.876,24	1.0	12003.0	316.0	16.Apr.2034	438.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.923,57	1.0	8026.0	1012.0	31.Jan.2046	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.957,60	1.0	10131.0	205.0	10.Feb.2028	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.967,40	1.0	8091.0	1281.0	01.Aug.2046	390.0
MMM	3M CO MTN	Produktionsmittel	245.982,72	1.0	8136.0	1348.0	14.Sept.2048	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.101,54	1.0	11950.0	295.0	17.Jan.2029	375.0
UNP	UNION PACIFIC CORPORATION	Transport	246.130,70	1.0	9788.0	120.0	05.Feb.2027	215.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.147,18	1.0	11992.0	542.0	15.März2032	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.355,81	1.0	11802.0	729.0	31.Jan.2036	394.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.398,15	1.0	11918.0	297.0	29.Jan.2029	388.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	245.431,26	1.0	6904.0	1499.0	01.Juli2050	299.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.434,52	1.0	9782.0	396.0	06.Apr.2030	363.0
EXC	EXELON CORPORATION	Elektro-	245.453,18	1.0	9731.0	1328.0	15.März2053	560.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.512,13	1.0	13652.0	839.0	05.Mai2037	550.0
DXC	DXC TECHNOLOGY CO	Technologie	245.528,53	1.0	9793.0	82.0	15.Sept.2026	180.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	245.537,81	1.0	13725.0	467.0	20.Juni2031	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.542,13	1.0	6979.0	262.0	31.Juli2028	183.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.555,73	1.0	11992.0	959.0	31.März2038	400.0
MSFT	MICROSOFT CORPORATION	Technologie	245.556,13	1.0	9772.0	1057.0	01.Okt.2040	450.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	245.605,61	1.0	12028.0	804.0	23.Feb.2036	463.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.606,25	1.0	9647.0	399.0	15.Mai2030	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.635,46	1.0	12015.0	233.0	03.Mai2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.636,40	1.0	11929.0	359.0	04.Dez.2029	325.0
AAPL	APPLE INC	Technologie	245.724,44	1.0	8005.0	1330.0	13.Nov.2047	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.733,79	1.0	10728.0	754.0	15.Jan.2036	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.991,85	1.0	8489.0	1154.0	04.März2043	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	245.024,43	1.0	11739.0	1040.0	24.Jan.2042	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	245.039,86	1.0	13367.0	214.0	10.März2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.061,87	1.0	12172.0	262.0	15.Sept.2028	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.104,58	1.0	9781.0	79.0	01.Sept.2026	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.104,82	1.0	9968.0	51.0	01.Juni2026	360.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.220,80	1.0	9682.0	413.0	15.Juli2030	395.0
ADI	ANALOG DEVICES INC	Technologie	245.257,58	1.0	9751.0	1397.0	01.Apr.2054	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.259,84	1.0	11862.0	186.0	28.Nov.2027	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.492,70	1.0	10823.0	296.0	15.Nov.2028	38.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.589,34	1.0	11915.0	436.0	31.Dez.2079	549.0
AAPL	APPLE INC	Technologie	244.608,30	1.0	6039.0	1744.0	05.Aug.2061	285.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.694,63	1.0	12051.0	568.0	28.Juni2032	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.726,96	1.0	11852.0	271.0	12.Dez.2028	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.730,23	1.0	10603.0	558.0	15.Nov.2032	560.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.740,68	1.0	10655.0	684.0	03.Juli2036	624.0
PLD	PROLOGIS LP	REITS	244.763,47	1.0	7466.0	297.0	01.März2029	470.0
CEG	EXELON GENERATION CO LLC	Elektro-	244.766,64	1.0	10809.0	932.0	01.Okt.2039	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.831,15	1.0	10358.0	592.0	01.März2033	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	244.849,65	1.0	8841.0	1253.0	26.Sept.2048	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.092,25	1.0	9692.0	345.0	23.Aug.2029	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	244.107,55	1.0	6030.0	1438.0	31.Juli2048	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.110,34	1.0	8863.0	461.0	15.Okt.2030	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.128,67	1.0	7427.0	1419.0	15.Feb.2050	355.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.131,41	1.0	11951.0	837.0	30.Apr.2036	413.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.149,13	1.0	9759.0	142.0	02.Mai2027	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.164,65	1.0	11868.0	294.0	09.Jan.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.184,02	1.0	12130.0	353.0	13.Sept.2030	425.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	244.241,30	1.0	11865.0	365.0	31.Dez.2079	412.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.325,29	1.0	10670.0	612.0	13.Juli2033	578.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.334,50	1.0	7414.0	1416.0	31.Jan.2051	370.0
ES	NSTAR ELECTRIC CO	Elektro-	243.623,72	1.0	8773.0	1170.0	01.März2044	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	243.631,04	1.0	12175.0	284.0	06.Nov.2028	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.642,81	1.0	11743.0	523.0	19.Nov.2031	388.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	243.674,59	1.0	9666.0	1165.0	11.März2044	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.702,51	1.0	12036.0	568.0	09.Aug.2032	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.711,24	1.0	11800.0	172.0	29.Nov.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.727,09	1.0	11851.0	282.0	24.Jan.2029	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.738,38	1.0	13647.0	570.0	20.Dez.2032	541.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.784,03	1.0	12025.0	504.0	16.Juli2036	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	243.789,25	1.0	12173.0	191.0	01.Nov.2027	523.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.791,73	1.0	12104.0	600.0	05.Sept.2032	403.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.827,92	1.0	12066.0	331.0	07.Aug.2029	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.829,73	1.0	11832.0	272.0	11.Dez.2028	338.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.852,92	1.0	13615.0	536.0	17.Nov.2031	260.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	243.859,99	1.0	11841.0	307.0	31.Dez.2079	480.0
RELLN	RELX FINANCE BV RegS	Technologie	243.887,30	1.0	12013.0	491.0	12.Juni2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	243.944,03	1.0	12040.0	255.0	24.Juli2028	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	243.951,00	1.0	11799.0	172.0	30.Nov.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.004,38	1.0	12160.0	341.0	16.Okt.2034	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	243.184,80	1.0	8085.0	1665.0	22.Apr.2061	394.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.185,90	1.0	11985.0	541.0	05.Juli2052	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.233,00	1.0	11805.0	826.0	25.Jan.2036	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.238,23	1.0	11896.0	317.0	16.Apr.2029	400.0
EPR	EPR PROPERTIES	REITS	243.245,78	1.0	9640.0	340.0	15.Aug.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.249,18	1.0	12013.0	501.0	16.Juli2032	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.298,76	1.0	11927.0	395.0	25.Apr.2030	375.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.313,55	1.0	6920.0	488.0	17.März2031	300.0
AXASA	AXA SA	Versicherung	243.449,69	1.0	11824.0	411.0	15.Dez.2030	860.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.451,28	1.0	11885.0	467.0	06.März2031	363.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.497,65	1.0	7899.0	1561.0	15.Mai2069	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.544,25	1.0	8087.0	1373.0	15.Okt.2050	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.548,59	1.0	8026.0	1401.0	22.Feb.2052	420.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.556,12	1.0	10770.0	601.0	03.Sept.2052	250.0
XOM	EXXON MOBIL CORP	Energie	242.740,27	1.0	7894.0	1270.0	06.März2045	357.0
IPLCN	INTER PIPELINE LTD	Energie	242.776,12	1.0	7985.0	572.0	17.Feb.2033	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.783,68	1.0	11988.0	341.0	09.Juli2029	381.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.806,62	1.0	11995.0	343.0	16.Juli2029	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.914,18	1.0	6455.0	1409.0	15.Okt.2049	434.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	242.959,13	1.0	11753.0	1124.0	13.März2043	450.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.066,91	1.0	11958.0	567.0	19.Juni2032	425.0
AGSBB	AGEAS SA RegS	Versicherung	243.130,25	1.0	11873.0	792.0	02.Mai2056	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.346,24	1.0	6821.0	1483.0	15.Juli2051	320.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.358,55	1.0	8728.0	553.0	15.Jan.2032	265.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.360,51	1.0	11743.0	526.0	26.Nov.2031	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.381,36	1.0	9636.0	691.0	19.Jan.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.388,50	1.0	11833.0	215.0	17.Feb.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.509,05	1.0	11799.0	461.0	21.Jan.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	242.511,06	1.0	11896.0	491.0	20.Mai2036	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.545,84	1.0	11866.0	299.0	21.März2029	350.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	242.577,84	1.0	11837.0	387.0	02.Apr.2030	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.621,81	1.0	10725.0	537.0	30.Juli2031	175.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.647,65	1.0	11851.0	470.0	20.März2031	375.0
CTRA	COTERRA ENERGY INC	Energie	242.662,59	1.0	9566.0	1302.0	15.Feb.2055	590.0
TRMB	TRIMBLE INC	Technologie	242.682,98	1.0	10691.0	581.0	15.März2033	610.0
EDPPL	EDP SA MTN RegS	Elektro-	242.694,54	1.0	11965.0	229.0	26.Juni2028	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.711,33	1.0	8753.0	560.0	15.Jan.2032	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.725,04	1.0	12064.0	431.0	13.Sept.2030	388.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.917,81	1.0	8632.0	1144.0	15.Dez.2042	407.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	241.920,24	1.0	6738.0	678.0	28.Nov.2034	587.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.922,20	1.0	11812.0	538.0	26.März2033	389.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.938,76	1.0	11831.0	296.0	08.März2029	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.941,50	1.0	9643.0	743.0	15.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.997,83	1.0	12097.0	288.0	03.Nov.2028	113.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.019,48	1.0	11862.0	226.0	24.Apr.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.037,28	1.0	7971.0	1535.0	22.Feb.2062	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.043,52	1.0	9621.0	1346.0	01.Apr.2053	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.061,02	1.0	10736.0	558.0	28.Okt.2033	612.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	242.075,61	1.0	11774.0	293.0	29.Jan.2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.147,93	1.0	11914.0	135.0	06.Juli2027	475.0
BXP	BOSTON PROPERTIES LP	REITS	242.183,10	1.0	10464.0	180.0	01.Dez.2027	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.183,58	1.0	11769.0	162.0	04.Okt.2027	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.230,83	1.0	12040.0	672.0	14.Sept.2033	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.464,08	1.0	11746.0	460.0	21.Jan.2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	241.468,17	1.0	10637.0	688.0	03.Juli2033	200.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.487,52	1.0	11738.0	757.0	05.März2035	422.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.499,81	1.0	11800.0	218.0	09.März2029	350.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	241.511,42	1.0	10508.0	277.0	15.Juli2031	700.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.549,73	1.0	8123.0	1159.0	27.Sept.2051	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.563,33	1.0	9623.0	397.0	26.März2030	320.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	241.573,56	1.0	13660.0	842.0	08.Sept.2037	625.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.573,69	1.0	11853.0	636.0	23.Mai2033	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	241.603,52	1.0	11714.0	208.0	27.Jan.2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.626,83	1.0	11819.0	472.0	11.März2031	338.0
KLAC	KLA CORP	Technologie	241.686,25	1.0	10006.0	298.0	15.März2029	410.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.717,91	1.0	11748.0	689.0	15.Jan.2034	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.728,55	1.0	11757.0	547.0	25.Feb.2037	400.0
ORCL	ORACLE CORPORATION	Technologie	241.777,84	1.0	8212.0	1141.0	08.Juli2044	450.0
BA	BOEING CO	Produktionsmittel	241.798,76	1.0	8702.0	767.0	01.Feb.2035	325.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.809,78	1.0	6017.0	1591.0	01.Apr.2051	250.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	241.839,84	1.0	11901.0	330.0	23.Mai2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.128,82	1.0	11847.0	128.0	09.Juni2027	425.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.187,18	1.0	11759.0	467.0	12.März2031	388.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.235,14	1.0	11832.0	482.0	30.Mai2031	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.286,48	1.0	11698.0	474.0	01.Dez.2031	825.0
SKFBSS	AB SKF RegS	Produktionsmittel	241.299,10	1.0	10703.0	516.0	15.Feb.2031	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.307,72	1.0	11869.0	402.0	03.Mai2030	323.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.352,77	1.0	11788.0	297.0	12.März2029	361.0
CVX	CHEVRON CORP	Energie	241.385,57	1.0	6897.0	1498.0	11.Mai2050	308.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.396,22	1.0	11772.0	293.0	15.Jan.2029	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.397,09	1.0	11797.0	388.0	27.März2030	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	241.404,14	1.0	8711.0	1206.0	15.Sept.2044	430.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	241.435,14	1.0	10660.0	392.0	21.Nov.2029	63.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	241.437,57	1.0	11783.0	304.0	05.März2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.448,67	1.0	11795.0	550.0	15.Feb.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	240.598,38	1.0	11877.0	758.0	24.Juli2055	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.629,19	1.0	11951.0	250.0	07.Sept.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.655,22	1.0	9410.0	936.0	16.Nov.2038	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.687,81	1.0	10555.0	567.0	18.Nov.2031	125.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.728,35	1.0	11752.0	550.0	25.März2032	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.771,39	1.0	11793.0	301.0	18.März2029	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.772,72	1.0	11845.0	564.0	02.Juli2032	463.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.777,62	1.0	8891.0	1133.0	15.Juni2044	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	240.797,65	1.0	8725.0	1190.0	15.Apr.2044	430.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	240.846,74	1.0	11715.0	207.0	21.Jan.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.847,03	1.0	11903.0	661.0	13.Juli2033	363.0
OMVAV	OMV AG MTN RegS	Energie	240.860,16	1.0	9593.0	814.0	03.Juli2034	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.908,36	1.0	11856.0	775.0	10.Juni2036	387.0
MU	MICRON TECHNOLOGY INC	Technologie	240.911,63	1.0	10520.0	696.0	15.Jan.2035	580.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.967,16	1.0	10456.0	1279.0	17.Juni2054	635.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	240.977,76	1.0	11849.0	572.0	04.Apr.2032	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.002,44	1.0	12011.0	258.0	12.Okt.2028	413.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	241.023,27	1.0	13393.0	302.0	22.März2029	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.198,80	1.0	11841.0	655.0	12.Juni2033	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.227,71	1.0	8704.0	496.0	15.März2031	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.252,30	1.0	11687.0	624.0	22.Jan.2033	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.297,45	1.0	11848.0	324.0	24.Juni2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.314,86	1.0	11627.0	534.0	15.Nov.2033	795.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.346,93	1.0	13510.0	842.0	15.Aug.2039	938.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	240.352,44	1.0	11632.0	592.0	15.Nov.2034	788.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.374,06	1.0	11834.0	319.0	29.Mai2029	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.376,51	1.0	7866.0	1159.0	30.Juni2044	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.377,60	1.0	9522.0	1326.0	12.Sept.2054	570.0
C	CITIGROUP INC	Bankwesen	240.379,57	1.0	11865.0	793.0	23.Juli2036	430.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.453,68	1.0	11777.0	401.0	25.März2030	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.468,84	1.0	11835.0	154.0	11.Juni2028	388.0
LIN	LINDE PLC RegS	Basic Industry	240.488,71	1.0	11861.0	322.0	12.Juni2029	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.502,01	1.0	11731.0	548.0	06.März2032	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	239.766,56	1.0	11742.0	314.0	21.März2029	330.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.781,25	1.0	11929.0	675.0	23.Sept.2033	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	239.807,36	1.0	8654.0	1251.0	20.Sept.2047	470.0
T	AT&T INC	Kommunikation	239.840,73	1.0	11782.0	910.0	01.Juni2037	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.842,59	1.0	7265.0	1388.0	12.Jan.2049	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.845,23	1.0	11705.0	210.0	26.Jan.2029	313.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.853,28	1.0	7966.0	880.0	16.Okt.2037	567.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.861,44	1.0	11720.0	775.0	19.März2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.872,46	1.0	10432.0	726.0	15.Juni2035	565.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.917,22	1.0	11809.0	411.0	27.Mai2031	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.940,21	1.0	11625.0	531.0	22.Jan.2032	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	239.955,08	1.0	11763.0	775.0	26.Mai2035	438.0
FDX	FEDEX CORP	Transport	239.991,72	1.0	8694.0	1257.0	17.Okt.2048	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.037,09	1.0	9367.0	1146.0	15.Juni2044	485.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.039,99	1.0	11725.0	117.0	26.Feb.2027	338.0
MA	MASTERCARD INC	Technologie	240.047,96	1.0	7953.0	1411.0	26.März2050	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.051,09	1.0	6780.0	1508.0	15.Feb.2053	330.0
FI	FISERV INC	Technologie	240.052,46	1.0	11859.0	506.0	01.Juli2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	240.088,08	1.0	11662.0	1207.0	22.Feb.2043	411.0
RELLN	RELX CAPITAL INC	Technologie	240.108,07	1.0	9463.0	409.0	22.Mai2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.120,32	1.0	10473.0	626.0	05.Jan.2035	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.135,88	1.0	11817.0	580.0	28.Mai2032	357.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	240.140,92	1.0	6690.0	491.0	19.Nov.2031	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.142,71	1.0	7388.0	1450.0	10.Mai2051	365.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.373,68	1.0	11643.0	684.0	15.Dez.2033	351.0
NVDA	NVIDIA CORPORATION	Technologie	239.384,08	1.0	9544.0	402.0	01.Apr.2030	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.390,27	1.0	10427.0	468.0	15.Juni2031	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.393,90	1.0	9365.0	1492.0	15.Juni2062	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.413,42	1.0	9490.0	1286.0	16.März2052	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.439,58	1.0	11764.0	758.0	20.Nov.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.456,54	1.0	11682.0	461.0	10.Jan.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.469,75	1.0	11847.0	432.0	24.Juli2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.499,09	1.0	11818.0	229.0	12.Juni2028	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.528,83	1.0	11729.0	559.0	24.Apr.2032	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.573,61	1.0	11902.0	443.0	10.Sept.2030	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.589,26	1.0	10355.0	989.0	15.Nov.2041	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.597,20	1.0	11727.0	558.0	20.März2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	239.597,37	1.0	11950.0	367.0	21.Sept.2029	163.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	239.624,03	1.0	6763.0	1694.0	09.Feb.2061	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.633,39	1.0	7281.0	1551.0	15.Aug.2059	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.640,28	1.0	13477.0	876.0	31.Juli2038	588.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.677,91	1.0	11883.0	415.0	31.Dez.2079	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.685,77	1.0	11648.0	539.0	19.Feb.2032	400.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.736,62	1.0	10655.0	394.0	10.Nov.2029	30.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.884,71	1.0	10572.0	421.0	08.März2030	58.0
EQT	EQT CORP 144A	Energie	238.910,67	1.0	9379.0	477.0	15.Mai2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.938,82	1.0	11865.0	357.0	01.Sept.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.952,02	1.0	11909.0	441.0	10.Okt.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.964,68	1.0	11659.0	843.0	24.Feb.2036	350.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	238.974,11	1.0	6658.0	142.0	07.Juni2032	608.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.015,32	1.0	11753.0	139.0	17.Mai2027	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	239.036,73	1.0	7247.0	1533.0	04.Feb.2061	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.046,65	1.0	11736.0	214.0	07.Apr.2028	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.053,45	1.0	8549.0	1112.0	15.Jan.2043	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.085,67	1.0	11731.0	710.0	19.Mai2034	400.0
MET	METLIFE INC	Versicherung	239.090,26	1.0	13364.0	602.0	01.Aug.2069	1075.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.165,78	1.0	9473.0	1021.0	01.Sept.2040	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.207,89	1.0	9550.0	231.0	06.Apr.2028	190.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.240,16	1.0	7229.0	408.0	27.Juni2031	373.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.301,47	1.0	11672.0	194.0	20.Jan.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.472,20	1.0	11664.0	121.0	12.Feb.2027	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.563,20	1.0	11738.0	411.0	04.Juni2031	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.589,76	1.0	10383.0	665.0	15.Juni2034	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.616,81	1.0	11564.0	606.0	21.Nov.2032	325.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.647,22	1.0	7788.0	314.0	30.Juni2029	637.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.649,56	1.0	11747.0	412.0	28.Mai2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.653,75	1.0	11739.0	863.0	27.Mai2036	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.662,60	1.0	9525.0	179.0	15.Sept.2027	140.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.664,81	1.0	11685.0	300.0	06.März2029	313.0
AEP	APPALACHIAN POWER CO	Elektro-	238.667,85	1.0	8481.0	1182.0	01.Juni2045	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.705,76	1.0	11697.0	561.0	17.Apr.2032	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.720,75	1.0	9428.0	459.0	14.Jan.2032	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.750,10	1.0	11676.0	780.0	21.März2035	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.761,37	1.0	11700.0	639.0	07.Apr.2033	344.0
SCOR	SCOR SE RegS	Versicherung	238.805,13	1.0	11851.0	750.0	10.Sept.2055	452.0
CSX	CSX CORP	Transport	238.826,63	1.0	9341.0	1075.0	30.Mai2042	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.071,44	1.0	9494.0	713.0	15.März2033	38.0
SCOR	SCOR SE RegS	Versicherung	238.085,83	1.0	11711.0	242.0	27.Mai2048	363.0
BASGR	BASF SE RegS	Basic Industry	238.108,01	1.0	11771.0	236.0	29.Juni2028	313.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.117,22	1.0	10394.0	280.0	30.Jan.2029	675.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	238.121,58	1.0	11729.0	419.0	05.Juni2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.141,91	1.0	11661.0	637.0	04.Apr.2033	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.145,51	1.0	11604.0	834.0	01.März2036	375.0
DOV	DOVER CORP	Produktionsmittel	238.146,98	1.0	9520.0	368.0	04.Nov.2029	295.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	238.153,09	1.0	11486.0	870.0	27.Nov.2036	381.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.192,18	1.0	11642.0	551.0	03.Feb.2032	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	238.194,79	1.0	11666.0	481.0	17.Feb.2031	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.282,65	1.0	11758.0	246.0	07.Juni2028	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.326,70	1.0	5945.0	1113.0	17.Okt.2039	275.0
KMI	KINDER MORGAN INC	Energie	238.364,04	1.0	10173.0	688.0	01.Dez.2034	530.0
TCN	TELUS CORPORATION	Kommunikation	238.380,36	1.0	7874.0	621.0	08.Sept.2033	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.414,00	1.0	10413.0	442.0	11.Jan.2031	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.435,34	1.0	11847.0	814.0	11.Sept.2035	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.599,17	1.0	10359.0	381.0	08.Juli2031	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.652,67	1.0	11805.0	161.0	05.Sept.2027	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.664,04	1.0	11815.0	675.0	15.Sept.2033	375.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.681,79	1.0	10330.0	312.0	01.Juni2029	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.701,84	1.0	10293.0	306.0	15.Mai2029	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.704,72	1.0	9270.0	1120.0	15.Nov.2043	488.0
NEXIIM	NEXI SPA MTN RegS	Technologie	237.749,87	1.0	11673.0	489.0	21.Mai2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.750,14	1.0	11626.0	560.0	10.Feb.2032	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.751,90	1.0	11851.0	179.0	12.Okt.2027	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.771,17	1.0	11821.0	156.0	15.Sept.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	237.823,29	1.0	9285.0	1175.0	20.Mai2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.827,56	1.0	8468.0	1292.0	15.Dez.2048	445.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.844,19	1.0	11625.0	471.0	25.Feb.2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.868,71	1.0	10359.0	642.0	08.Dez.2033	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.871,29	1.0	11686.0	320.0	07.Apr.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.872,61	1.0	11647.0	482.0	25.Feb.2031	300.0
ENBCN	ENBRIDGE INC MTN	Energie	237.913,62	1.0	7261.0	389.0	25.Feb.2030	390.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.004,75	1.0	11751.0	135.0	30.Juni2027	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.168,38	1.0	11629.0	482.0	15.März2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.172,75	1.0	11803.0	181.0	20.Sept.2027	338.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	237.193,24	1.0	11831.0	1228.0	26.Apr.2047	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.212,76	1.0	9067.0	1311.0	01.März2049	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.223,88	1.0	11683.0	802.0	08.Juni2035	363.0
NUE	NUCOR CORPORATION	Basic Industry	237.269,65	1.0	9371.0	415.0	01.Juni2030	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.337,03	1.0	11800.0	608.0	14.Sept.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.377,99	1.0	10522.0	426.0	18.März2030	38.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.417,22	1.0	11716.0	247.0	25.Juni2029	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.421,03	1.0	9373.0	1526.0	15.Feb.2064	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.422,51	1.0	10303.0	353.0	15.Nov.2029	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	237.451,86	1.0	11236.0	1268.0	02.Dez.2052	513.0
OVV	OVINTIV INC	Energie	237.489,14	1.0	10279.0	222.0	15.Mai2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.521,65	1.0	9390.0	1288.0	01.März2053	570.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.543,74	1.0	11833.0	353.0	02.Okt.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	236.748,94	1.0	11690.0	333.0	15.Juni2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.749,44	1.0	10343.0	322.0	15.Juli2029	555.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.857,31	1.0	11651.0	843.0	18.Juni2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.861,30	1.0	11643.0	795.0	27.Mai2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.868,56	1.0	11555.0	463.0	10.Jan.2031	297.0
DINO	HF SINCLAIR CORP	Energie	236.931,50	1.0	10345.0	437.0	15.Jan.2031	575.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.971,35	1.0	11579.0	632.0	05.März2033	338.0
OMVAV	OMV AG MTN RegS	Energie	237.036,75	1.0	11782.0	522.0	04.Sept.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.076,60	1.0	10364.0	161.0	01.Aug.2027	622.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.079,99	1.0	7205.0	1338.0	30.Juli2046	320.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.085,90	1.0	10289.0	594.0	30.Mai2033	555.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.089,17	1.0	11803.0	438.0	30.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.105,58	1.0	11811.0	222.0	10.März2028	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.166,55	1.0	8421.0	1210.0	15.Mai2045	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.333,33	1.0	10341.0	1079.0	21.Mai2039	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.335,20	1.0	10414.0	682.0	15.Sept.2034	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.411,58	1.0	11691.0	506.0	17.Juli2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	236.424,47	1.0	11648.0	239.0	05.Mai2029	288.0
HCA	HCA INC	Consumer Non-Cyclical	236.446,28	1.0	10402.0	522.0	01.März2032	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.454,09	1.0	11645.0	730.0	29.Mai2034	338.0
WPC	WP CAREY INC	REITS	236.508,59	1.0	11406.0	739.0	19.Nov.2034	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.540,45	1.0	10310.0	644.0	15.Dez.2033	500.0
STT	STATE STREET CORP	Bankwesen	236.543,31	1.0	9390.0	391.0	24.Jan.2030	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.549,33	1.0	7250.0	134.0	07.Apr.2032	420.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.565,48	1.0	11737.0	823.0	26.Mai2046	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.568,35	1.0	11717.0	494.0	18.Aug.2036	413.0
EDENFP	EDENRED RegS	Technologie	236.581,33	1.0	11716.0	590.0	05.Aug.2032	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.634,57	1.0	10300.0	236.0	12.Juni2028	525.0
BACR	BARCLAYS PLC	Bankwesen	236.638,22	1.0	7733.0	1070.0	24.Nov.2042	333.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.647,74	1.0	11665.0	414.0	13.Juni2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.688,45	1.0	11524.0	620.0	14.Dez.2032	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.700,58	1.0	10283.0	186.0	15.Dez.2027	585.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.893,91	1.0	11766.0	446.0	16.Okt.2030	350.0
XPO	XPO INC 144A	Transport	235.895,96	1.0	10206.0	104.0	01.Juni2028	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	235.902,65	1.0	6603.0	1513.0	26.Nov.2051	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	235.912,61	1.0	11748.0	353.0	03.Okt.2029	383.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.958,57	1.0	7205.0	299.0	22.Feb.2029	352.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.024,56	1.0	11555.0	710.0	11.Apr.2034	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.044,69	1.0	11607.0	124.0	11.Apr.2027	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.046,10	1.0	11527.0	630.0	27.Feb.2033	338.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	236.078,19	1.0	9320.0	1179.0	10.Feb.2045	488.0
SYENS	SYENSQO NV RegS	Basic Industry	236.089,17	1.0	11625.0	495.0	28.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.098,44	1.0	11518.0	776.0	07.März2035	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	236.171,36	1.0	9389.0	1359.0	01.Apr.2053	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.172,14	1.0	10405.0	415.0	08.Sept.2030	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.177,54	1.0	11652.0	419.0	10.Juni2031	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.196,83	1.0	7448.0	1394.0	15.Okt.2049	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.209,15	1.0	10273.0	111.0	15.Jan.2027	700.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.216,69	1.0	11645.0	498.0	09.Juni2031	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.230,33	1.0	9417.0	222.0	01.März2028	165.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	236.272,01	1.0	11764.0	182.0	24.Sept.2027	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.465,81	1.0	10258.0	735.0	15.Juni2035	510.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	235.490,32	1.0	11718.0	593.0	01.Okt.2032	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.499,90	1.0	10381.0	292.0	15.März2029	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	235.508,48	1.0	10265.0	318.0	24.Juni2029	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.516,97	1.0	11710.0	439.0	03.Sept.2030	300.0
V	VISA INC	Technologie	235.517,85	1.0	11554.0	1286.0	15.Mai2044	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.521,58	1.0	11623.0	196.0	03.Dez.2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.565,93	1.0	11776.0	173.0	09.Nov.2027	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.570,65	1.0	9422.0	286.0	09.Nov.2028	195.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.583,28	1.0	11712.0	604.0	09.Sept.2032	337.0
UDR	UDR INC MTN	REITS	235.584,85	1.0	9240.0	515.0	15.Aug.2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	235.647,49	1.0	10056.0	1339.0	01.Dez.2054	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.652,64	1.0	11595.0	134.0	31.März2027	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.683,26	1.0	10328.0	441.0	23.Jan.2031	490.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.704,21	1.0	9377.0	678.0	15.Okt.2054	545.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.719,85	1.0	10242.0	431.0	15.Jan.2031	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.787,97	1.0	10332.0	370.0	29.Jan.2031	522.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.819,75	1.0	11636.0	582.0	17.Juni2032	332.0
PNC	PNC BANK NA	Bankwesen	235.822,52	1.0	9419.0	369.0	22.Okt.2029	270.0
UBS	UBS GROUP AG RegS	Bankwesen	235.841,33	1.0	11682.0	791.0	11.Aug.2036	376.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.848,43	1.0	11632.0	378.0	27.Nov.2029	300.0
ENGIFP	ENGIE SA 144A	Erdgas	235.877,68	1.0	10435.0	661.0	10.Apr.2034	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	235.053,18	1.0	11673.0	665.0	03.Sept.2034	363.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	235.054,68	1.0	8395.0	1312.0	01.Juli2048	421.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	235.056,44	1.0	9996.0	54.0	03.Juni2026	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.066,54	1.0	9354.0	615.0	01.Apr.2033	440.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	235.076,69	1.0	11522.0	563.0	09.Apr.2032	338.0
EQR	ERP OPERATING LP	REITS	235.081,07	1.0	9344.0	394.0	15.Feb.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.094,67	1.0	11581.0	469.0	19.Jan.2036	378.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	235.106,64	1.0	6592.0	150.0	18.Juni2027	480.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.130,28	1.0	11605.0	414.0	22.Mai2030	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	235.142,81	1.0	6658.0	540.0	16.Juni2055	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.164,30	1.0	10215.0	688.0	01.Dez.2034	532.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.183,40	1.0	7704.0	1406.0	12.Jan.2054	567.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.195,21	1.0	11599.0	506.0	19.Juni2031	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	235.224,85	1.0	8465.0	1232.0	06.März2048	489.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	235.236,87	1.0	15207.0	841.0	12.Nov.2038	725.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.248,25	1.0	11577.0	800.0	22.Mai2035	338.0
HES	HESS CORP	Energie	235.269,46	1.0	10392.0	1199.0	01.Apr.2047	580.0
CAT	CATERPILLAR INC	Produktionsmittel	235.280,18	1.0	7211.0	1477.0	09.Apr.2050	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.280,22	1.0	10374.0	528.0	15.März2032	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.280,56	1.0	11618.0	243.0	20.Mai2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.294,32	1.0	11608.0	312.0	07.März2029	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	235.327,54	1.0	9210.0	1346.0	15.Juni2052	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.327,68	1.0	11687.0	588.0	02.Sept.2033	375.0
SUCN	SUNCOR ENERGY INC	Energie	235.372,84	1.0	11038.0	833.0	15.Mai2038	680.0
TCN	TELUS CORPORATION	Kommunikation	235.379,17	1.0	7661.0	565.0	15.Nov.2032	525.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.381,89	1.0	11597.0	496.0	28.Mai2031	325.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	235.403,23	1.0	10961.0	631.0	15.Dez.2033	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.598,62	1.0	10150.0	87.0	13.Nov.2026	560.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.633,94	1.0	11538.0	108.0	20.Dez.2026	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.680,34	1.0	11351.0	1171.0	31.Jan.2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.681,76	1.0	11561.0	875.0	01.Juni2036	335.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.721,68	1.0	11597.0	423.0	24.Juni2031	313.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.735,71	1.0	10370.0	656.0	02.Apr.2034	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.770,51	1.0	11565.0	790.0	25.Juni2035	394.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.798,70	1.0	11610.0	139.0	08.Juni2027	263.0
ET	ENERGY TRANSFER LP	Energie	234.847,27	1.0	10169.0	92.0	01.Dez.2026	605.0
WMT	WALMART INC	Zyklische Konsumgüter	234.872,52	1.0	10635.0	1029.0	15.Apr.2041	563.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	234.881,99	1.0	9369.0	560.0	15.Apr.2032	363.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	234.895,49	1.0	13206.0	1013.0	31.Juli2041	582.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.918,21	1.0	11722.0	183.0	18.Okt.2027	308.0
PKNPW	ORLEN SA MTN RegS	Energie	234.925,67	1.0	11594.0	587.0	02.Juli2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.999,77	1.0	11412.0	1231.0	06.März2044	425.0
CSX	CSX CORP	Transport	234.211,93	1.0	7154.0	1430.0	15.Sept.2049	335.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	234.218,15	1.0	11702.0	193.0	02.Nov.2027	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.265,68	1.0	11599.0	251.0	03.Juli2028	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.274,92	1.0	11666.0	441.0	02.Okt.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.280,16	1.0	11633.0	954.0	02.Sept.2037	362.0
SSELN	SSE PLC RegS	Elektro-	234.281,51	1.0	11595.0	139.0	31.Dez.2079	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.285,65	1.0	9347.0	274.0	16.Sept.2028	163.0
UBS	UBS GROUP AG RegS	Bankwesen	234.328,85	1.0	11624.0	433.0	11.Aug.2031	316.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.331,20	1.0	7667.0	1119.0	16.Nov.2040	296.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.334,25	1.0	10134.0	649.0	05.Dez.2033	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.414,78	1.0	11395.0	607.0	28.Nov.2033	720.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.415,74	1.0	11580.0	664.0	03.Juli2033	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	234.438,60	1.0	6582.0	1496.0	15.Juni2050	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.463,67	1.0	8423.0	861.0	15.Juli2036	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.509,08	1.0	11682.0	729.0	03.Mai2034	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.516,02	1.0	9242.0	453.0	01.Dez.2030	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.522,34	1.0	10150.0	89.0	20.Nov.2026	575.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.524,83	1.0	11559.0	228.0	24.Apr.2028	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.529,60	1.0	9343.0	359.0	06.Sept.2029	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.541,96	1.0	11465.0	283.0	29.Nov.2028	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.558,87	1.0	11626.0	596.0	20.Aug.2037	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	234.587,12	1.0	11728.0	1339.0	10.Nov.2045	429.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	233.747,74	1.0	11629.0	292.0	11.Dez.2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.762,50	1.0	10163.0	183.0	21.Nov.2027	480.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	233.765,63	1.0	11326.0	530.0	14.Nov.2032	738.0
DGFP	VINCI SA MTN RegS	Transport	233.784,61	1.0	11662.0	614.0	17.Okt.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.789,32	1.0	11639.0	162.0	08.Sept.2027	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.838,99	1.0	10307.0	297.0	18.März2029	585.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	233.852,65	1.0	11658.0	1109.0	16.Okt.2040	417.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.865,50	1.0	11649.0	449.0	27.Sept.2031	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.879,43	1.0	11629.0	439.0	11.Sept.2030	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.898,50	1.0	9222.0	870.0	01.Apr.2038	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.909,99	1.0	10199.0	104.0	15.Jan.2027	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	233.925,78	1.0	6529.0	1557.0	15.Mai2055	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.942,66	1.0	9216.0	409.0	15.Mai2030	290.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	233.987,05	1.0	11507.0	865.0	22.Mai2036	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.987,74	1.0	11411.0	458.0	30.Nov.2030	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.046,60	1.0	11621.0	168.0	03.Aug.2027	255.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	234.062,95	1.0	5843.0	1626.0	01.Juli2051	229.0
EUROB	EUROBANK SA RegS	Bankwesen	234.079,88	1.0	11531.0	127.0	14.März2028	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.119,15	1.0	11581.0	142.0	07.Juni2027	250.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.161,80	1.0	10238.0	202.0	21.Jan.2029	554.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	233.312,69	1.0	13132.0	634.0	22.Juli2033	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.326,72	1.0	8367.0	1328.0	01.Feb.2049	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.328,28	1.0	11608.0	291.0	08.Dez.2028	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.339,14	1.0	10254.0	293.0	15.Feb.2029	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.405,24	1.0	10279.0	905.0	15.März2039	605.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.434,25	1.0	11598.0	811.0	16.Sept.2035	413.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.439,06	1.0	11500.0	561.0	31.Dez.2079	388.0
DOW	DOW CHEMICAL CO	Basic Industry	233.442,48	1.0	9081.0	1004.0	15.Nov.2041	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.469,06	1.0	11633.0	533.0	30.Sept.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.495,19	1.0	10158.0	397.0	17.Mai2030	455.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.499,48	1.0	11629.0	956.0	03.Okt.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.521,96	1.0	11495.0	127.0	02.März2032	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.603,86	1.0	11553.0	339.0	11.Juni2029	263.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.605,10	1.0	11511.0	225.0	01.Apr.2028	238.0
HELNSW	ELM BV RegS	Versicherung	233.606,28	1.0	11634.0	183.0	29.Sept.2047	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.636,18	1.0	11505.0	924.0	17.Juni2037	379.0
ARRFP	APRR SA MTN RegS	Transport	233.652,31	1.0	11530.0	470.0	14.Jan.2031	288.0
SAPGR	SAP SE RegS	Technologie	233.658,63	1.0	11537.0	121.0	22.Feb.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.667,13	1.0	11617.0	532.0	05.Sept.2031	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.716,73	1.0	10310.0	602.0	14.März2033	490.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.000,74	1.0	11364.0	775.0	17.Feb.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.003,79	1.0	11397.0	636.0	18.Feb.2033	300.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.020,46	1.0	9107.0	867.0	15.Jan.2040	663.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.027,88	1.0	11650.0	699.0	10.Nov.2033	336.0
ET	ENERGY TRANSFER LP	Energie	233.030,81	1.0	10299.0	386.0	01.Apr.2030	520.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.034,11	1.0	11575.0	897.0	04.Sept.2036	353.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	233.050,51	1.0	10303.0	304.0	04.Apr.2029	537.0
CTPNV	CTP NV MTN RegS	Financial Other	233.058,87	1.0	10337.0	558.0	27.Sept.2031	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.074,72	1.0	11529.0	143.0	28.Apr.2027	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.086,08	1.0	11515.0	142.0	11.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.136,58	1.0	11349.0	770.0	17.Jan.2035	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.143,37	1.0	11617.0	450.0	30.Sept.2030	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.144,01	1.0	11482.0	407.0	15.Apr.2030	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.147,06	1.0	11525.0	148.0	19.Mai2027	238.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	233.152,67	1.0	9315.0	366.0	29.Okt.2029	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.168,07	1.0	11557.0	258.0	21.Juli2028	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.183,46	1.0	11383.0	372.0	28.Nov.2029	250.0
INTC	INTEL CORPORATION	Technologie	233.186,04	1.0	8345.0	1431.0	05.Aug.2062	505.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	233.186,31	1.0	11526.0	156.0	18.Juni2032	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.212,33	1.0	10355.0	180.0	05.Nov.2027	585.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.244,97	1.0	11520.0	332.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.250,73	1.0	10156.0	148.0	11.Juni2027	505.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.255,62	1.0	11597.0	526.0	03.Sept.2031	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.281,89	1.0	11610.0	523.0	23.Sept.2032	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.283,86	1.0	11620.0	494.0	28.März2031	325.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	233.285,25	1.0	11637.0	602.0	21.Okt.2032	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	232.464,87	1.0	11584.0	367.0	02.Okt.2029	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.469,79	1.0	11583.0	613.0	03.Okt.2032	325.0
FI	FISERV INC	Technologie	232.479,37	1.0	10213.0	250.0	21.Aug.2028	538.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.505,30	1.0	10255.0	369.0	26.März2030	625.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.514,47	1.0	10132.0	600.0	08.Feb.2032	75.0
SOFBB	SOFINA SA RegS	Financial Other	232.548,86	1.0	11627.0	692.0	13.Nov.2033	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.566,91	1.0	11600.0	173.0	04.Okt.2027	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	232.572,55	1.0	7655.0	1349.0	26.Nov.2040	87.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.574,22	1.0	11576.0	272.0	05.Sept.2028	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	232.577,87	1.0	6506.0	398.0	30.Mai2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.578,85	1.0	9228.0	1147.0	15.März2044	485.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	232.586,49	1.0	11550.0	598.0	03.Sept.2032	363.0
ADBE	ADOBE INC	Technologie	232.601,37	1.0	10187.0	198.0	17.Jan.2028	475.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.631,73	1.0	10339.0	415.0	19.Jan.2030	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.635,64	1.0	11554.0	23.0	03.Feb.2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.635,83	1.0	11581.0	446.0	22.Sept.2031	320.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.675,33	1.0	11576.0	687.0	16.Sept.2033	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	232.721,92	1.0	11508.0	389.0	10.Jan.2030	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.765,62	1.0	9211.0	422.0	15.Juni2030	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.786,97	1.0	10152.0	507.0	01.Jan.2032	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.027,22	1.0	11567.0	173.0	27.Sept.2027	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	232.064,85	1.0	10173.0	1353.0	15.Aug.2055	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.074,09	1.0	10222.0	216.0	03.März2028	490.0
DOV	DOVER CORP	Produktionsmittel	232.075,31	1.0	11604.0	697.0	12.Nov.2033	350.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	232.075,46	1.0	11356.0	735.0	23.Jan.2037	825.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	232.080,24	1.0	11558.0	756.0	02.Okt.2034	363.0
VGPBB	VGP NV RegS	Financial Other	232.090,09	1.0	11451.0	116.0	17.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.096,60	1.0	11505.0	604.0	03.Aug.2032	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.105,27	1.0	11572.0	413.0	04.Juni2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.106,24	1.0	11605.0	543.0	13.Nov.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.147,08	1.0	11566.0	756.0	07.Okt.2034	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.161,52	1.0	11470.0	86.0	29.Dez.2031	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.183,81	1.0	10203.0	663.0	15.Feb.2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.199,99	1.0	9702.0	604.0	15.Jan.2033	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.238,18	1.0	10203.0	205.0	15.Feb.2028	495.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.243,68	1.0	11560.0	600.0	01.Okt.2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.285,42	1.0	11578.0	636.0	12.Jan.2033	350.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.286,33	1.0	11486.0	403.0	15.Sept.2030	825.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.294,67	1.0	10231.0	216.0	09.März2028	543.0
IR	INGERSOLL RAND INC	Produktionsmittel	232.302,28	1.0	10093.0	1342.0	15.Juni2054	570.0
MERYFP	MERCIALYS SA RegS	REITS	232.332,93	1.0	11413.0	308.0	28.Feb.2029	250.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	232.376,29	1.0	10289.0	667.0	15.Apr.2034	540.0
D	DOMINION ENERGY INC	Elektro-	232.407,93	1.0	10102.0	226.0	15.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.438,77	1.0	10179.0	690.0	17.Juli2034	480.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.598,84	1.0	11576.0	460.0	06.Nov.2030	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.615,28	1.0	10145.0	160.0	21.Juli2028	489.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.639,01	1.0	11506.0	752.0	04.Sept.2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.644,38	1.0	6601.0	355.0	23.Okt.2029	508.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.671,69	1.0	10221.0	175.0	20.Sept.2027	534.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.722,03	1.0	11421.0	210.0	12.Jan.2028	172.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.738,74	1.0	11574.0	807.0	31.Okt.2036	379.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.763,71	1.0	11467.0	135.0	07.Apr.2028	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.775,73	1.0	11545.0	446.0	30.Sept.2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	231.779,68	1.0	10135.0	201.0	11.Jan.2028	500.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	231.798,72	1.0	11546.0	688.0	01.Okt.2033	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.822,73	1.0	10156.0	712.0	30.Jan.2035	525.0
BWP	BOARDWALK PIPELINES LP	Energie	231.864,09	1.0	9205.0	587.0	01.Sept.2032	360.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.895,24	1.0	11533.0	640.0	18.März2033	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.922,93	1.0	10053.0	49.0	15.Mai2026	520.0
DUK	PROGRESS ENERGY INC	Elektro-	231.935,74	1.0	11446.0	438.0	01.März2031	775.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.941,69	1.0	9214.0	555.0	01.März2032	325.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.198,78	1.0	11510.0	1044.0	16.Apr.2044	725.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.266,31	1.0	11520.0	530.0	02.Okt.2031	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.268,08	1.0	10176.0	209.0	01.März2028	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	231.286,69	1.0	11564.0	618.0	14.Mai2038	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.304,80	1.0	10141.0	783.0	29.Jan.2036	490.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.307,41	1.0	11391.0	318.0	06.Apr.2029	250.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.326,86	1.0	11427.0	232.0	06.Apr.2028	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.346,50	1.0	11456.0	132.0	22.März2027	150.0
ARRFP	APRR SA MTN RegS	Transport	231.393,72	1.0	11450.0	115.0	14.Jan.2027	125.0
GOOGL	ALPHABET INC	Technologie	231.406,99	1.0	11564.0	1319.0	06.Nov.2044	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.413,61	1.0	10274.0	568.0	01.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.421,93	1.0	6475.0	1497.0	15.Mai2050	280.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.435,93	1.0	9156.0	544.0	15.Jan.2032	315.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.436,43	1.0	11525.0	531.0	25.Sept.2031	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.443,06	1.0	10250.0	539.0	15.Apr.2032	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.454,03	1.0	11514.0	361.0	29.Aug.2029	250.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.455,43	1.0	11543.0	667.0	22.Okt.2033	463.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.512,02	1.0	10093.0	237.0	09.Juni2028	465.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.562,58	1.0	9872.0	354.0	15.Nov.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.572,45	1.0	10166.0	291.0	08.Feb.2029	487.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	231.586,17	1.0	8208.0	1110.0	15.Juni2046	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.094,58	1.0	10004.0	204.0	20.Feb.2028	390.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.765,64	1.0	11449.0	151.0	03.Juni2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.779,21	1.0	10168.0	210.0	01.März2028	455.0
ALTAFP	ALTAREA SCA RegS	REITS	230.792,93	1.0	11362.0	209.0	17.Jan.2028	188.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.809,86	1.0	11485.0	606.0	22.Sept.2032	350.0
EOANGR	E.ON SE	Elektro-	230.814,54	1.0	11523.0	977.0	26.Okt.2037	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	230.844,80	1.0	10033.0	1034.0	15.Juni2042	560.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	230.875,95	1.0	10202.0	502.0	15.Jan.2031	63.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.882,84	1.0	11319.0	1043.0	15.Juli2042	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.938,89	1.0	10103.0	652.0	15.Jan.2034	500.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.998,82	1.0	11370.0	197.0	27.Nov.2027	163.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.009,21	1.0	9150.0	426.0	15.Juli2030	280.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.058,94	1.0	10066.0	59.0	24.Juni2026	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.062,88	1.0	8267.0	1263.0	15.Jan.2047	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.093,04	1.0	11364.0	300.0	15.Jan.2029	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.122,05	1.0	10154.0	486.0	13.Aug.2031	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.129,69	1.0	11511.0	835.0	30.Sept.2035	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.137,25	1.0	9145.0	418.0	15.Mai2030	205.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.341,28	1.0	11433.0	155.0	12.Juni2027	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.355,95	1.0	9368.0	1085.0	05.Dez.2043	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.366,87	1.0	11391.0	228.0	27.März2028	175.0
SGELN	SAGE GROUP PLC RegS	Technologie	230.391,54	1.0	11368.0	492.0	25.Feb.2031	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.399,45	1.0	11377.0	210.0	15.Jan.2028	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.405,63	1.0	9158.0	559.0	01.März2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.500,82	1.0	11359.0	211.0	17.Jan.2028	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.502,87	1.0	11403.0	473.0	15.Sept.2031	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.567,23	1.0	10067.0	63.0	07.Juli2026	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.574,88	1.0	10061.0	149.0	09.Juni2028	444.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.592,32	1.0	11504.0	459.0	14.Okt.2030	292.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	230.613,42	1.0	6564.0	1737.0	11.Apr.2057	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.619,54	1.0	9114.0	538.0	12.Jan.2037	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.651,99	1.0	10154.0	1270.0	15.März2053	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.732,04	1.0	11489.0	620.0	22.Sept.2032	300.0
EXC	PECO ENERGY CO	Elektro-	230.734,17	1.0	10159.0	1395.0	15.Sept.2055	565.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.890,15	1.0	11482.0	848.0	30.Okt.2035	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.902,51	1.0	10017.0	1363.0	01.Juli2054	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	229.915,52	1.0	10156.0	718.0	01.Apr.2035	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.926,75	1.0	10120.0	648.0	15.Sept.2054	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.931,33	1.0	11423.0	898.0	03.Sept.2036	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.960,33	1.0	11383.0	234.0	18.Apr.2028	175.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	229.962,44	1.0	10151.0	298.0	04.Apr.2029	675.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.987,40	1.0	10088.0	409.0	04.Aug.2031	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.049,05	1.0	10107.0	164.0	06.Aug.2027	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.063,69	1.0	10110.0	207.0	13.Feb.2028	469.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.186,96	1.0	10148.0	1120.0	15.Sept.2043	530.0
VLO	VALERO ENERGY CORPORATION	Energie	230.210,99	1.0	9084.0	538.0	01.Dez.2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.248,01	1.0	10159.0	214.0	15.März2028	480.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.279,95	1.0	11241.0	457.0	14.Nov.2030	238.0
ADI	ANALOG DEVICES INC	Technologie	230.287,85	1.0	10064.0	236.0	15.Juni2028	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.307,51	1.0	11432.0	145.0	03.Mai2027	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.532,96	1.0	10019.0	88.0	15.Dez.2026	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.548,20	1.0	11396.0	128.0	27.Feb.2027	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.558,19	1.0	6511.0	1341.0	16.Sept.2047	433.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.603,92	1.0	8498.0	1110.0	15.Juni2042	410.0
EPR	EPR PROPERTIES	REITS	229.640,85	1.0	10014.0	88.0	15.Dez.2026	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.672,86	1.0	10131.0	129.0	19.März2027	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.684,29	1.0	9090.0	508.0	15.Juni2031	240.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.685,85	1.0	7640.0	387.0	26.Apr.2030	517.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.699,25	1.0	9917.0	164.0	01.Sept.2027	360.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.703,84	1.0	11358.0	319.0	25.Juni2079	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.710,14	1.0	11295.0	1298.0	04.Juni2044	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.712,81	1.0	10143.0	221.0	21.März2028	475.0
COVFP	COVIVIO SA RegS	REITS	229.713,87	1.0	11418.0	157.0	21.Juni2027	150.0
TCN	TELUS CORPORATION	Kommunikation	229.718,65	1.0	7570.0	663.0	15.Feb.2034	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.734,81	1.0	11405.0	128.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	229.756,15	1.0	11345.0	216.0	08.Feb.2028	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.762,96	1.0	11440.0	531.0	23.Sept.2031	313.0
XOM	EXXON MOBIL CORP	Energie	229.787,97	1.0	9517.0	350.0	16.Aug.2029	244.0
INVSA	INVESTOR AB RegS	Industrial Other	229.829,05	1.0	11357.0	591.0	10.Juni2032	275.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	229.829,17	1.0	11416.0	153.0	05.Juni2027	150.0
GIBACN	CGI INC 144A	Technologie	229.858,56	1.0	10138.0	382.0	14.März2030	495.0
ORIX	ORIX CORPORATION	Financial Other	229.862,38	1.0	10137.0	347.0	10.Sept.2029	465.0
INTC	INTEL CORPORATION	Technologie	229.871,01	1.0	7662.0	1275.0	11.Mai2047	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.875,96	1.0	10063.0	111.0	11.Jan.2027	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.029,24	1.0	10020.0	150.0	01.Juli2027	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.049,92	1.0	9923.0	776.0	15.Mai2036	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.051,62	1.0	7534.0	1357.0	01.Aug.2048	365.0
ATIM	ASTM SPA MTN RegS	Transport	229.229,58	1.0	11434.0	562.0	16.Feb.2032	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.249,46	1.0	11160.0	840.0	01.Juni2038	680.0
WMT	WALMART INC	Zyklische Konsumgüter	229.259,70	1.0	10167.0	1039.0	25.Okt.2040	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.262,78	1.0	10061.0	147.0	01.Aug.2027	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.267,90	1.0	11385.0	121.0	03.Feb.2027	88.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.275,83	1.0	11328.0	215.0	29.Jan.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.325,71	1.0	11118.0	1191.0	10.Feb.2043	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.384,39	1.0	7585.0	1425.0	13.Sept.2052	534.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.424,86	1.0	11443.0	274.0	24.Sept.2028	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.424,92	1.0	11310.0	409.0	30.März2030	225.0
ICADFP	ICADE RegS	REITS	228.612,98	1.0	11403.0	179.0	13.Sept.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.623,23	1.0	9899.0	1380.0	13.Mai2054	530.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.649,26	1.0	11126.0	542.0	29.Nov.2032	680.0
AMPRIO	AMPRION GMBH RegS	Elektro-	228.696,53	1.0	11214.0	1271.0	21.Mai2044	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.775,33	1.0	9995.0	3.0	15.Dez.2025	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.775,60	1.0	11408.0	278.0	21.Sept.2028	188.0
MMM	3M CO	Produktionsmittel	228.798,03	1.0	6972.0	1432.0	26.Aug.2049	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.801,58	1.0	10164.0	143.0	08.Mai2027	540.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	228.820,89	1.0	11345.0	240.0	09.Mai2028	163.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	228.876,51	1.0	7017.0	1431.0	15.Okt.2050	350.0
AIZ	ASSURANT INC	Versicherung	228.903,50	1.0	10114.0	207.0	27.März2028	490.0
UNP	UNION PACIFIC CORPORATION	Transport	228.917,45	1.0	6491.0	1544.0	10.März2052	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.937,15	1.0	11343.0	234.0	07.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.957,70	1.0	10031.0	246.0	07.Juli2028	420.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	228.963,51	1.0	11438.0	627.0	31.Okt.2032	288.0
OMVAV	OMV AG MTN RegS	Energie	228.971,43	1.0	11448.0	704.0	10.Nov.2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.980,79	1.0	11449.0	995.0	13.Mai2038	375.0
BA	BOEING CO	Produktionsmittel	228.193,93	1.0	11303.0	888.0	15.März2039	688.0
VRSN	VERISIGN INC	Technologie	228.202,80	1.0	9019.0	503.0	15.Juni2031	270.0
VPARKI	INFRA PARK SAS RegS	Transport	228.205,08	1.0	11304.0	236.0	19.Apr.2028	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	228.235,34	1.0	11329.0	468.0	31.Jan.2031	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.252,42	1.0	10096.0	531.0	19.Mai2031	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	228.266,67	1.0	11398.0	807.0	11.Apr.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.307,97	1.0	9058.0	428.0	10.Juli2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.337,87	1.0	10098.0	396.0	15.Juni2030	463.0
BMO	BANK OF MONTREAL	Bankwesen	228.389,22	1.0	7594.0	185.0	27.Okt.2032	653.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	228.403,61	1.0	8118.0	1276.0	15.Mai2046	384.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.410,46	1.0	11287.0	196.0	15.Nov.2027	116.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.415,49	1.0	10095.0	218.0	24.März2028	432.0
WMT	WALMART INC	Zyklische Konsumgüter	228.513,34	1.0	10140.0	400.0	28.Apr.2030	435.0
C	CITIGROUP INC	Bankwesen	228.517,23	1.0	9010.0	1203.0	30.Juli2045	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.533,54	1.0	11318.0	230.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.559,52	1.0	11296.0	211.0	13.Jan.2028	138.0
ENIIM	ENI SPA MTN RegS	Energie	228.585,34	1.0	11337.0	244.0	17.Mai2028	163.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.586,30	1.0	11156.0	455.0	02.Juli2031	763.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.757,12	1.0	9980.0	430.0	24.Okt.2030	480.0
ENBCN	ENBRIDGE INC	Energie	227.801,82	1.0	9880.0	1176.0	01.Dez.2046	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.823,52	1.0	9999.0	15.0	29.Jan.2026	445.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.824,98	1.0	11325.0	754.0	12.Sept.2034	350.0
NEM	NEWMONT CORPORATION	Basic Industry	227.836,58	1.0	9030.0	594.0	15.Juli2032	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.847,89	1.0	9069.0	486.0	11.März2031	269.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.904,23	1.0	11257.0	317.0	12.März2029	179.0
CTPNV	CTP NV MTN RegS	Financial Other	227.924,16	1.0	11333.0	125.0	18.Feb.2027	75.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	227.955,24	1.0	10036.0	212.0	15.März2028	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.974,23	1.0	7454.0	323.0	12.Juni2034	490.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.980,87	1.0	11284.0	232.0	03.Apr.2028	163.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.982,34	1.0	10016.0	137.0	15.Aug.2027	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.982,44	1.0	10024.0	568.0	21.Aug.2032	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.027,88	1.0	10027.0	245.0	15.Aug.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.028,65	1.0	10064.0	128.0	12.März2027	432.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.033,88	1.0	7551.0	215.0	29.März2028	593.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.036,28	1.0	11178.0	383.0	15.Dez.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	228.054,58	1.0	11247.0	411.0	07.Apr.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.077,33	1.0	6421.0	1492.0	15.Jan.2051	295.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.118,52	1.0	11278.0	157.0	23.Dez.2032	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.140,73	1.0	11364.0	100.0	15.Nov.2026	38.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	228.158,38	1.0	9952.0	179.0	15.Nov.2027	385.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.346,21	1.0	11285.0	231.0	26.März2028	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.346,84	1.0	11233.0	586.0	28.Apr.2033	190.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.365,22	1.0	10026.0	261.0	01.Sept.2028	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	227.389,70	1.0	11092.0	766.0	01.Juni2036	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.448,31	1.0	10068.0	136.0	10.Apr.2027	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.471,76	1.0	7503.0	297.0	23.Feb.2034	505.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.476,11	1.0	11340.0	108.0	15.Dez.2026	32.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.533,01	1.0	10018.0	301.0	22.Feb.2029	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.537,92	1.0	11329.0	115.0	14.Jan.2028	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.616,68	1.0	9957.0	94.0	06.Dez.2026	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.648,47	1.0	9851.0	1512.0	13.Mai2064	540.0
GZMCN	ENERGIR INC RegS	Erdgas	227.663,70	1.0	7548.0	576.0	27.Sept.2032	467.0
VRSK	VERISK ANALYTICS INC	Technologie	227.666,32	1.0	10019.0	419.0	15.Aug.2030	450.0
CUBE	CUBESMART LP	REITS	227.716,41	1.0	10016.0	289.0	15.Feb.2029	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.724,64	1.0	11276.0	218.0	07.Feb.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.730,81	1.0	11334.0	146.0	07.Mai2027	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.910,69	1.0	9029.0	562.0	15.März2032	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.963,53	1.0	10021.0	176.0	15.Sept.2027	385.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.052,01	1.0	11268.0	240.0	02.Mai2028	138.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.123,72	1.0	8994.0	510.0	15.Juni2031	225.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.141,91	1.0	11114.0	547.0	17.Nov.2031	188.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.152,82	1.0	11201.0	417.0	30.Apr.2050	253.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.154,71	1.0	10072.0	185.0	22.Okt.2027	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.181,09	1.0	10044.0	39.0	06.Apr.2026	540.0
CCI	CROWN CASTLE INC	Kommunikation	227.293,14	1.0	10088.0	611.0	01.Mai2033	510.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.522,87	1.0	7485.0	215.0	10.März2033	541.0
MS	MORGAN STANLEY MTN	Bankwesen	226.592,57	1.0	6392.0	1391.0	25.Jan.2052	280.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.619,15	1.0	11290.0	470.0	02.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.665,83	1.0	9966.0	854.0	29.März2035	150.0
INTNED	ING GROEP NV RegS	Bankwesen	226.670,31	1.0	11290.0	130.0	09.Juni2032	88.0
BA	BOEING CO	Produktionsmittel	226.687,36	1.0	9057.0	712.0	01.Mai2034	360.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.709,49	1.0	7438.0	330.0	27.Juni2029	444.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.725,25	1.0	11302.0	125.0	15.Feb.2027	40.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	226.748,92	1.0	7493.0	304.0	07.März2029	511.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.839,81	1.0	11342.0	102.0	22.Nov.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.866,14	1.0	11285.0	132.0	16.Juni2047	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.037,23	1.0	11172.0	322.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Financial Other	226.064,60	1.0	11111.0	575.0	14.Apr.2032	288.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.065,90	1.0	11271.0	163.0	08.Juli2027	80.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.090,87	1.0	9912.0	144.0	15.Juni2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	226.112,03	1.0	9945.0	63.0	08.Juli2026	305.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.229,13	1.0	11279.0	160.0	26.Juni2027	75.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	226.233,90	1.0	11239.0	948.0	05.Apr.2041	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	226.240,41	1.0	7473.0	1091.0	15.März2043	438.0
EOG	EOG RESOURCES INC	Energie	226.240,44	1.0	9014.0	1313.0	15.Apr.2050	495.0
ALACN	ALTAGAS LTD MTN	Energie	226.245,81	1.0	7426.0	283.0	08.Jan.2029	467.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.292,72	1.0	11211.0	206.0	20.Dez.2027	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	226.300,85	1.0	8177.0	655.0	01.Feb.2033	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.306,42	1.0	9925.0	54.0	01.Juni2026	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.346,37	1.0	9943.0	688.0	15.Aug.2034	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.383,77	1.0	9864.0	359.0	15.Jan.2030	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.384,24	1.0	11246.0	225.0	28.Feb.2028	90.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.422,28	1.0	11200.0	424.0	18.Mai2030	215.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.617,10	1.0	10027.0	443.0	15.Nov.2030	460.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	225.638,30	1.0	11171.0	600.0	19.Mai2032	175.0
VTR	VENTAS REALTY LP	REITS	225.666,33	1.0	9952.0	207.0	01.März2028	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.678,24	1.0	11088.0	393.0	19.Jan.2030	209.0
EQR	ERP OPERATING LP	REITS	225.725,10	1.0	8867.0	1166.0	01.Juli2044	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.791,48	1.0	8949.0	1149.0	01.Juli2039	196.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.797,08	1.0	9028.0	1124.0	08.Mai2042	438.0
INTC	INTEL CORPORATION	Technologie	225.807,97	1.0	8974.0	1000.0	25.März2040	460.0
DOW	DOW CHEMICAL CO	Basic Industry	225.829,47	1.0	7977.0	1217.0	15.Mai2049	480.0
USB	US BANCORP MTN	Bankwesen	225.838,88	1.0	8956.0	549.0	27.Jan.2033	268.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	225.846,27	1.0	9973.0	996.0	01.Apr.2041	582.0
O	REALTY INCOME CORPORATION	REITS	225.851,35	1.0	10008.0	74.0	15.Okt.2026	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.875,55	1.0	9976.0	265.0	18.Sept.2028	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.891,13	1.0	11151.0	412.0	30.März2030	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	225.904,63	1.0	11252.0	692.0	28.Sept.2033	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.905,66	1.0	11225.0	245.0	19.Mai2028	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.200,79	1.0	9953.0	257.0	15.Sept.2028	360.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.205,96	1.0	11210.0	908.0	15.Okt.2039	700.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.214,89	1.0	11151.0	597.0	13.Sept.2034	684.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.224,04	1.0	9960.0	435.0	30.Sept.2030	435.0
TRGP	TARGA RESOURCES CORP	Energie	225.224,62	1.0	10010.0	292.0	15.Jan.2029	435.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	225.227,19	1.0	7455.0	214.0	22.März2028	538.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.229,38	1.0	9971.0	37.0	01.Apr.2026	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.251,87	1.0	7452.0	306.0	08.März2029	455.0
VTR	VENTAS CANADA FINANCE LTD	REITS	225.257,29	1.0	7486.0	221.0	21.Apr.2028	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	225.277,79	1.0	10887.0	954.0	15.Sept.2040	655.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.297,61	1.0	7418.0	167.0	16.Aug.2032	543.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.326,54	1.0	11234.0	549.0	24.Okt.2032	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.327,71	1.0	7354.0	1514.0	30.Nov.2054	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.347,49	1.0	12860.0	281.0	29.Okt.2029	363.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.364,76	1.0	9952.0	432.0	16.Sept.2030	422.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.369,09	1.0	8915.0	548.0	14.Dez.2031	245.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.405,32	1.0	7381.0	1359.0	15.Jan.2052	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.495,87	1.0	8941.0	559.0	13.Jan.2032	240.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.754,24	1.0	7463.0	302.0	09.Apr.2029	454.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.765,58	1.0	8818.0	1085.0	15.Dez.2041	425.0
INTC	INTEL CORPORATION	Technologie	224.771,53	1.0	9942.0	125.0	25.März2027	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	224.796,20	1.0	9751.0	1340.0	01.Juni2053	540.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.813,70	1.0	11144.0	200.0	28.Nov.2027	88.0
NI	NISOURCE INC	Erdgas	224.816,02	1.0	9985.0	465.0	15.Juli2056	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.830,83	1.0	11192.0	156.0	09.Juni2028	100.0
COP	CONOCOPHILLIPS CO	Energie	224.832,71	1.0	7435.0	1437.0	15.März2052	380.0
T	AT&T INC	Kommunikation	224.837,02	1.0	9933.0	586.0	01.Nov.2032	455.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	224.888,58	1.0	7390.0	634.0	22.Juli2033	486.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.905,06	1.0	11102.0	397.0	15.Jan.2030	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.945,92	1.0	9998.0	282.0	14.Nov.2028	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.956,71	1.0	7476.0	229.0	20.Apr.2033	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.967,25	1.0	9919.0	767.0	15.Sept.2035	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.977,67	1.0	9825.0	400.0	18.Juni2030	438.0
NVDA	NVIDIA CORPORATION	Technologie	225.016,82	1.0	9952.0	77.0	16.Sept.2026	320.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.051,76	1.0	11175.0	235.0	09.Apr.2028	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.059,89	1.0	9920.0	763.0	15.Sept.2035	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	225.065,74	1.0	7432.0	1473.0	01.März2052	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	225.070,68	1.0	12795.0	108.0	17.Dez.2026	125.0
COFBBB	COFINIMMO SA RegS	REITS	225.115,20	1.0	11163.0	215.0	24.Jan.2028	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	225.149,07	1.0	6903.0	1436.0	15.Apr.2050	338.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	225.165,53	1.0	12829.0	134.0	29.März2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.315,58	1.0	11129.0	345.0	18.Juni2029	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.328,75	1.0	11122.0	213.0	17.Jan.2028	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	224.358,63	1.0	10922.0	548.0	22.Nov.2032	630.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.378,46	1.0	11208.0	179.0	03.Sept.2027	50.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	224.430,16	1.0	9856.0	843.0	01.Nov.2037	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.447,20	1.0	11162.0	250.0	11.Juni2029	125.0
ENBCN	ENBRIDGE INC MTN	Energie	224.459,41	1.0	7398.0	1453.0	22.Aug.2054	532.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.461,73	1.0	9810.0	1399.0	17.Juli2054	525.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.499,61	1.0	11038.0	394.0	20.Jan.2030	200.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	224.516,20	1.0	14222.0	559.0	26.Nov.2032	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.523,34	1.0	11152.0	235.0	17.Apr.2029	113.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.539,93	1.0	9970.0	277.0	15.Nov.2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.552,14	1.0	9911.0	457.0	15.Jan.2031	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.564,60	1.0	9906.0	762.0	15.Sept.2035	480.0
CARDFP	CARMILA SA MTN RegS	REITS	224.596,55	1.0	11114.0	325.0	01.Apr.2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.597,04	1.0	11152.0	610.0	10.Aug.2032	263.0
DUK	DUKE ENERGY CORP	Elektro-	224.623,07	1.0	9888.0	1369.0	15.Sept.2055	570.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.645,87	1.0	11207.0	141.0	15.Apr.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	224.665,75	1.0	7418.0	1076.0	01.März2041	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	224.676,33	1.0	11222.0	285.0	14.Okt.2028	135.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.690,83	1.0	9927.0	468.0	15.März2031	435.0
HAL	HALLIBURTON COMPANY	Energie	224.695,36	1.0	8856.0	1114.0	01.Aug.2043	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.708,35	1.0	11220.0	163.0	05.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.714,05	1.0	11165.0	198.0	19.Nov.2027	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.896,16	1.0	9921.0	220.0	12.Apr.2028	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.912,90	1.0	9765.0	316.0	01.Juni2029	420.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.915,48	1.0	12770.0	844.0	06.Sept.2034	110.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.956,68	1.0	11138.0	249.0	28.Mai2028	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.001,32	1.0	8954.0	461.0	01.Nov.2030	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	224.011,61	1.0	9946.0	470.0	15.März2031	438.0
INTNED	ING GROEP NV	Bankwesen	224.039,63	1.0	9921.0	315.0	09.Apr.2029	405.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.169,76	1.0	11201.0	188.0	06.Okt.2027	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.220,29	1.0	11055.0	587.0	02.Apr.2032	220.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.232,09	1.0	9959.0	142.0	04.Mai2027	363.0
MACIFS	MACIF RegS	Versicherung	224.239,08	1.0	11184.0	159.0	21.Juni2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.277,33	1.0	11108.0	326.0	03.Apr.2029	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	224.278,71	1.0	7461.0	1825.0	18.Okt.2051	200.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.462,76	1.0	9821.0	206.0	17.Jan.2028	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.532,06	1.0	9897.0	133.0	29.März2027	325.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	223.546,30	1.0	11147.0	164.0	06.Juli2028	75.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	223.558,21	1.0	11090.0	1050.0	25.März2044	688.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.563,35	1.0	8882.0	522.0	12.Aug.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.575,92	1.0	6434.0	1471.0	15.Mai2050	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.600,22	1.0	11030.0	590.0	26.Apr.2032	238.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.652,07	1.0	10994.0	529.0	27.Juli2032	654.0
UAL	UNITED AIRLINES INC 144A	Transport	223.675,18	1.0	9908.0	184.0	15.Apr.2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	223.691,40	1.0	9929.0	445.0	15.Nov.2030	430.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	223.708,88	1.0	10909.0	953.0	29.März2038	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.716,65	1.0	11114.0	347.0	24.Juni2029	163.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.881,79	1.0	8921.0	1234.0	15.Okt.2046	475.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.040,74	1.0	12411.0	296.0	04.Mai2029	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.058,29	1.0	11131.0	277.0	11.Sept.2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.110,16	1.0	11049.0	417.0	01.Apr.2030	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	223.160,07	1.0	8921.0	552.0	02.Nov.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	223.168,14	1.0	9905.0	590.0	15.Nov.2032	460.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.171,11	1.0	12737.0	693.0	02.Nov.2044	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.216,43	1.0	10959.0	628.0	15.Jan.2034	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.223,94	1.0	12222.0	270.0	13.Nov.2029	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.234,60	1.0	10109.0	862.0	15.Juni2039	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.234,86	1.0	9785.0	1346.0	15.Feb.2055	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.257,58	1.0	8911.0	533.0	19.Okt.2032	312.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.279,47	1.0	11082.0	338.0	16.Mai2029	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.338,77	1.0	9080.0	1150.0	15.Mai2044	463.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	223.396,91	1.0	7388.0	1416.0	15.März2051	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.411,52	1.0	7355.0	531.0	01.Feb.2032	462.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	223.424,47	1.0	9669.0	1277.0	01.Dez.2053	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.431,01	1.0	11127.0	360.0	31.Juli2029	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.637,96	1.0	11052.0	345.0	12.Juni2029	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.674,83	1.0	11032.0	1061.0	15.Sept.2043	655.0
KMI	KINDER MORGAN INC	Energie	222.685,87	1.0	8860.0	488.0	15.Feb.2031	200.0
ANNGR	VONOVIA SE RegS	Financial Other	222.709,38	1.0	10961.0	579.0	25.März2032	238.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.714,02	1.0	9884.0	42.0	15.Apr.2026	205.0
DOW	DOW CHEMICAL CO	Basic Industry	222.737,82	1.0	8807.0	462.0	15.Nov.2030	210.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.750,29	1.0	7317.0	740.0	04.Jan.2035	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.765,01	1.0	7425.0	631.0	10.Mai2033	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	222.788,38	1.0	6242.0	1694.0	15.Dez.2061	305.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.819,65	1.0	9896.0	94.0	02.Nov.2026	295.0
NESVFH	NESTE OYJ RegS	Energie	222.832,78	1.0	11087.0	233.0	25.März2028	75.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.855,91	1.0	11126.0	835.0	01.Mai2037	615.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.865,17	1.0	9671.0	470.0	05.Apr.2036	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.891,43	1.0	9848.0	609.0	11.März2032	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	222.950,52	1.0	9908.0	447.0	15.Nov.2030	413.0
EDENFP	EDENRED RegS	Technologie	222.185,68	1.0	11046.0	347.0	18.Juni2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.198,33	1.0	11098.0	284.0	05.Okt.2028	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.211,26	1.0	8020.0	1275.0	15.März2046	388.0
UBS	UBS GROUP AG 144A	Bankwesen	222.238,17	1.0	8837.0	479.0	11.Feb.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.242,24	1.0	12577.0	345.0	25.Juli2029	313.0
INTC	INTEL CORPORATION	Technologie	222.257,09	1.0	8751.0	1160.0	29.Juli2045	490.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.326,27	1.0	11107.0	182.0	13.Sept.2028	50.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	222.424,47	1.0	8691.0	1138.0	18.Apr.2041	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.491,12	1.0	11088.0	251.0	31.Mai2028	70.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	222.526,70	1.0	9796.0	1370.0	11.Sept.2055	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.559,26	1.0	10846.0	653.0	15.Dez.2054	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.570,55	1.0	11127.0	194.0	28.Okt.2027	30.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	222.585,33	1.0	7328.0	376.0	18.Feb.2030	551.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.775,41	1.0	10808.0	802.0	15.Nov.2036	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.784,66	1.0	10284.0	725.0	23.Okt.2035	638.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.791,04	1.0	10980.0	416.0	26.März2030	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.814,70	1.0	12319.0	303.0	26.März2030	488.0
CCI	CROWN CASTLE INC	Kommunikation	221.870,44	1.0	9816.0	129.0	15.März2027	290.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.909,81	1.0	11062.0	221.0	06.Feb.2028	38.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.957,13	1.0	11051.0	563.0	15.Okt.2032	645.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	222.004,07	1.0	10869.0	483.0	23.Jan.2032	770.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	222.029,58	1.0	10901.0	383.0	28.Juli2030	700.0
PLD	PROLOGIS LP	REITS	222.031,16	1.0	8809.0	560.0	15.Jan.2032	225.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.031,71	1.0	11012.0	339.0	22.Mai2029	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.040,15	1.0	10814.0	618.0	15.Nov.2033	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.050,18	1.0	9820.0	175.0	08.Sept.2027	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.085,97	1.0	9818.0	304.0	15.März2029	340.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.364,95	1.0	8767.0	1242.0	26.Mai2040	163.0
OKE	ONEOK PARTNERS LP	Energie	221.389,89	1.0	11020.0	827.0	15.Okt.2037	685.0
T	AT&T INC	Kommunikation	221.399,60	1.0	9768.0	1156.0	01.Nov.2045	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.414,92	1.0	7990.0	1320.0	01.Apr.2063	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.424,81	1.0	11043.0	201.0	26.Nov.2027	25.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.434,01	1.0	10801.0	817.0	01.Juni2037	610.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.468,20	1.0	8848.0	466.0	15.Okt.2030	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.475,71	1.0	11041.0	259.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.492,15	1.0	10983.0	306.0	04.Jan.2029	93.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.558,32	1.0	9777.0	116.0	22.Jan.2027	233.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.564,62	1.0	11029.0	239.0	18.Apr.2028	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.580,09	1.0	7385.0	400.0	10.Mai2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.669,71	1.0	7328.0	1594.0	15.März2062	390.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.683,98	1.0	11047.0	253.0	09.Juni2029	75.0
SNX	TD SYNNEX CORP	Technologie	221.699,92	1.0	9809.0	73.0	09.Aug.2026	175.0
XOM	EXXON MOBIL CORP	Energie	221.707,14	1.0	7991.0	1060.0	16.Aug.2039	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	221.728,92	1.0	7318.0	1757.0	02.Juli2049	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.900,41	1.0	10752.0	816.0	15.Mai2037	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.911,46	1.0	10847.0	1019.0	14.Jan.2042	610.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	220.929,07	1.0	10770.0	776.0	06.Feb.2035	275.0
VGPBB	VGP NV RegS	Financial Other	220.931,87	1.0	10943.0	328.0	08.Apr.2029	150.0
EQT	EQT CORP	Energie	220.946,72	1.0	10853.0	346.0	01.Feb.2030	700.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.953,73	1.0	7306.0	539.0	07.März2032	464.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.954,94	1.0	10980.0	350.0	02.Juli2029	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.958,73	1.0	10734.0	411.0	16.Nov.2030	645.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.966,25	1.0	11030.0	264.0	16.Juli2028	50.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.993,99	1.0	9693.0	290.0	15.Jan.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.029,45	1.0	9753.0	114.0	15.Jan.2027	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.031,79	1.0	7250.0	565.0	13.Juni2032	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.054,59	1.0	7254.0	569.0	17.Juni2032	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.062,08	1.0	10979.0	443.0	17.Juli2030	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.134,63	1.0	10929.0	401.0	22.Jan.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.137,81	1.0	10969.0	315.0	08.Feb.2029	100.0
T	AT&T INC	Kommunikation	221.138,05	1.0	10854.0	845.0	15.Jan.2038	630.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.157,68	1.0	8777.0	1169.0	15.März2044	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.216,70	1.0	10963.0	419.0	31.März2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.262,00	1.0	11053.0	281.0	20.Sept.2028	63.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	221.268,17	1.0	11011.0	1123.0	08.Okt.2042	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.508,15	1.0	10998.0	371.0	18.Sept.2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.530,65	1.0	12185.0	596.0	06.Jan.2033	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	220.554,79	1.0	12471.0	134.0	30.März2027	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.584,55	1.0	7301.0	198.0	08.März2028	418.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.660,33	1.0	9715.0	97.0	15.Feb.2062	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.752,46	1.0	8716.0	1106.0	01.Feb.2042	413.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	220.768,48	1.0	8805.0	1136.0	22.Apr.2044	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.782,99	1.0	7303.0	1353.0	13.März2052	348.0
NFLX	NETFLIX INC	Kommunikation	220.783,11	1.0	10727.0	306.0	15.Mai2029	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.805,98	1.0	7278.0	804.0	14.März2036	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.832,29	1.0	9758.0	113.0	11.Jan.2027	170.0
V	VISA INC	Technologie	220.855,90	1.0	10930.0	763.0	15.Juni2034	238.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.857,52	1.0	10665.0	178.0	16.Nov.2028	777.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.041,02	1.0	6621.0	189.0	25.Nov.2027	495.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.056,40	1.0	12291.0	231.0	29.Mai2028	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.063,17	1.0	12329.0	394.0	01.Juni2030	475.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	220.169,55	1.0	10695.0	515.0	13.Mai2032	635.0
AN	AUTONATION INC	Zyklische Konsumgüter	220.170,14	1.0	8740.0	520.0	01.Aug.2031	240.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.186,50	1.0	10844.0	815.0	01.Feb.2037	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.247,68	1.0	8757.0	484.0	07.Jan.2031	155.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.335,93	1.0	10917.0	601.0	19.Sept.2033	688.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.349,79	1.0	8697.0	1147.0	15.Feb.2045	490.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.359,39	1.0	7344.0	97.0	10.Nov.2026	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.413,34	1.0	10819.0	1308.0	14.Mai2044	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.414,05	1.0	8772.0	574.0	25.Feb.2032	210.0
CDW	CDW LLC	Technologie	220.415,35	1.0	9651.0	281.0	01.Dez.2028	328.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.709,56	1.0	10940.0	796.0	15.Okt.2036	635.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.730,17	1.0	8434.0	1240.0	15.Juni2047	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.764,45	1.0	12052.0	284.0	04.Jan.2029	513.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.773,90	1.0	10794.0	854.0	15.Jan.2038	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.791,83	1.0	9894.0	112.0	16.Jan.2027	302.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.804,13	1.0	9612.0	1007.0	15.Juli2040	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.821,80	1.0	9694.0	1062.0	15.Sept.2041	488.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	219.821,98	1.0	10973.0	253.0	09.Sept.2033	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.828,02	1.0	10896.0	522.0	23.Juni2031	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.882,76	1.0	9689.0	1360.0	15.März2053	535.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	219.915,80	1.0	7207.0	1609.0	12.Jan.2062	375.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	220.022,80	1.0	7318.0	555.0	24.Apr.2032	448.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.183,69	1.0	8702.0	563.0	30.Jan.2032	234.0
UNP	UNION PACIFIC CORPORATION	Transport	219.247,91	1.0	7821.0	1123.0	20.Mai2041	320.0
COP	CONOCOPHILLIPS CO	Energie	219.289,87	1.0	8561.0	1181.0	15.Nov.2044	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.311,13	1.0	10966.0	224.0	16.Feb.2028	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.351,40	1.0	10926.0	354.0	03.Juli2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	219.415,77	1.0	10914.0	349.0	21.Juni2029	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.429,25	1.0	8762.0	1014.0	17.Sept.2036	88.0
BACR	BARCLAYS PLC	Bankwesen	219.488,16	1.0	9633.0	1172.0	17.Aug.2045	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	219.529,75	1.0	9745.0	765.0	15.Nov.2035	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.756,04	1.0	10677.0	710.0	19.Jan.2034	278.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.763,38	1.0	7212.0	250.0	17.Juli2029	352.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.793,06	1.0	10932.0	282.0	21.Sept.2028	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.870,44	1.0	10829.0	414.0	15.März2030	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.870,50	1.0	12273.0	331.0	06.Juli2029	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.895,33	1.0	7274.0	554.0	15.Apr.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.908,12	1.0	10935.0	260.0	29.Juni2028	25.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.922,93	1.0	10891.0	1230.0	06.Okt.2045	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.019,40	1.0	10766.0	614.0	15.Juli2033	575.0
CUCN	CU INC	Elektro-	219.048,02	1.0	6684.0	1260.0	02.Sept.2044	409.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	219.086,87	1.0	7263.0	1414.0	30.Sept.2049	350.0
COVFP	COVIVIO SA RegS	REITS	219.098,09	1.0	10882.0	439.0	23.Juni2030	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.129,71	1.0	9597.0	1255.0	15.Aug.2052	595.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.337,53	1.0	10714.0	621.0	11.Jan.2035	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.344,37	1.0	10907.0	277.0	06.Sept.2029	47.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	218.392,61	1.0	12478.0	193.0	18.Okt.2027	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.399,58	1.0	7252.0	1407.0	15.Apr.2052	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.401,46	1.0	10669.0	384.0	15.Juni2030	620.0
KEYCN	KEYERA CORP RegS	Energie	218.411,33	1.0	7236.0	1471.0	15.Okt.2055	531.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	218.416,12	1.0	10667.0	588.0	12.Juni2033	613.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	218.477,77	1.0	9653.0	1373.0	03.Apr.2054	542.0
OKE	ONEOK INC	Energie	218.482,72	1.0	9644.0	348.0	01.Sept.2029	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.549,63	1.0	10921.0	254.0	04.Juni2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.602,48	1.0	8715.0	499.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	218.612,21	1.0	8704.0	492.0	15.Feb.2031	170.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.623,87	1.0	10663.0	621.0	27.Juni2054	720.0
EIX	EDISON INTERNATIONAL	Elektro-	218.683,29	1.0	10594.0	332.0	15.Nov.2029	695.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.688,37	1.0	7260.0	360.0	02.Okt.2029	373.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.693,11	1.0	10834.0	829.0	15.Sept.2037	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.932,33	1.0	8683.0	496.0	15.Feb.2031	145.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	217.959,59	1.0	8777.0	1529.0	19.Juni2064	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	217.985,01	1.0	7095.0	1410.0	15.Nov.2050	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	218.002,76	1.0	10807.0	426.0	30.Apr.2030	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.061,99	1.0	9674.0	1008.0	15.Nov.2040	488.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.069,71	1.0	7247.0	554.0	16.Apr.2032	439.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	218.076,61	1.0	8676.0	1156.0	01.Apr.2043	420.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	218.086,72	1.0	6160.0	1513.0	10.Feb.2051	280.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.123,62	1.0	8693.0	569.0	01.Apr.2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.141,50	1.0	10876.0	359.0	19.Juli2029	85.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	218.157,26	1.0	10654.0	968.0	01.Juni2040	572.0
FTSCN	FORTIS INC RegS	Elektro-	218.205,04	1.0	7206.0	423.0	04.Dez.2055	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.249,49	1.0	10891.0	792.0	15.Okt.2034	250.0
VARNO	VAR ENERGI ASA 144A	Energie	218.302,91	1.0	10610.0	690.0	22.Mai2035	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.462,10	1.0	10736.0	590.0	26.März2032	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.463,93	1.0	10789.0	525.0	13.Juni2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.472,33	1.0	10611.0	587.0	27.Mai2034	575.0
USB	US BANCORP MTN	Bankwesen	217.481,51	1.0	10633.0	589.0	12.Juni2034	584.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.492,65	1.0	12046.0	365.0	23.Jan.2030	413.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	217.558,32	1.0	7225.0	789.0	12.Okt.2035	454.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.579,62	1.0	10626.0	586.0	15.Juni2033	625.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	217.613,99	1.0	13087.0	871.0	21.Dez.2037	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	217.633,55	1.0	8602.0	1184.0	01.März2048	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.642,06	1.0	8658.0	530.0	15.Aug.2031	200.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.660,33	1.0	10794.0	610.0	24.Juni2032	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	217.775,80	1.0	8699.0	1092.0	01.Nov.2042	435.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.826,55	1.0	10780.0	389.0	26.Nov.2029	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.866,15	1.0	7206.0	346.0	12.Sept.2029	479.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.056,80	1.0	10852.0	294.0	01.Nov.2028	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.079,08	1.0	9559.0	960.0	01.März2039	455.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	217.082,93	1.0	10587.0	1499.0	28.Mai2065	590.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.161,85	1.0	10852.0	277.0	01.Sept.2028	25.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.180,45	1.0	8504.0	857.0	01.Nov.2057	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.193,71	1.0	10755.0	1651.0	15.Aug.2053	375.0
TRGP	TARGA RESOURCES CORP	Energie	217.242,57	1.0	10119.0	1239.0	01.Juli2052	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.250,36	1.0	9952.0	225.0	10.Aug.2030	463.0
COP	CONOCOPHILLIPS CO	Energie	217.266,25	1.0	8171.0	1134.0	15.März2042	376.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.273,80	1.0	10749.0	585.0	06.Sept.2053	635.0
HCA	HCA INC	Consumer Non-Cyclical	217.321,64	1.0	9641.0	1364.0	15.Nov.2055	570.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	217.339,10	1.0	6192.0	1586.0	15.Okt.2050	252.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.349,82	1.0	7243.0	1387.0	02.Nov.2040	63.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	217.353,94	1.0	10575.0	1251.0	15.Mai2055	672.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	217.374,21	1.0	6124.0	1519.0	15.Jan.2051	270.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.425,92	1.0	9520.0	1091.0	30.Jan.2043	513.0
T	AT&T INC	Kommunikation	217.427,86	1.0	6598.0	1460.0	01.Feb.2052	330.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.435,52	1.0	7195.0	756.0	22.Dez.2055	545.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.449,92	1.0	10818.0	617.0	10.Okt.2033	630.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.602,40	1.0	10791.0	338.0	26.Apr.2029	63.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.637,59	1.0	7191.0	120.0	31.März2027	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	216.766,46	1.0	6143.0	1549.0	01.Sept.2050	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	216.782,03	1.0	8626.0	1073.0	25.März2040	355.0
DTE	DTE ELECTRIC CO	Elektro-	216.803,46	1.0	7794.0	1326.0	15.Aug.2047	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.825,17	1.0	10822.0	445.0	08.Okt.2040	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.832,45	1.0	9624.0	186.0	15.Okt.2027	180.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.851,58	1.0	10809.0	353.0	22.Juni2029	75.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.851,80	1.0	12387.0	270.0	24.Juli2028	11.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	216.868,44	1.0	12091.0	545.0	03.März2032	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.920,88	1.0	12299.0	245.0	14.Sept.2028	525.0
INLIFP	IN LI RegS	Financial Other	216.941,40	1.0	10800.0	353.0	02.Juli2029	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	216.181,09	1.0	7062.0	1691.0	03.Juni2060	329.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	216.200,66	1.0	13524.0	902.0	12.Dez.2041	738.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.274,74	1.0	7177.0	442.0	29.Sept.2030	379.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.289,27	1.0	10658.0	823.0	01.Feb.2037	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.293,14	1.0	10682.0	359.0	06.März2030	735.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.317,05	1.0	10491.0	975.0	20.Nov.2037	288.0
TRGP	TARGA RESOURCES CORP	Energie	216.428,55	1.0	9502.0	605.0	01.Feb.2033	420.0
KEYCN	KEYERA CORP RegS	Energie	216.440,80	1.0	7176.0	787.0	15.Okt.2035	457.0
BNP	BNP PARIBAS SA 144A	Bankwesen	216.441,43	1.0	7132.0	1136.0	26.Jan.2041	282.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.529,93	1.0	7200.0	1192.0	23.Okt.2043	470.0
KMI	KINDER MORGAN INC	Energie	216.535,44	1.0	10518.0	708.0	01.Juni2035	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.754,39	1.0	10653.0	641.0	20.Feb.2034	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.779,13	1.0	9549.0	436.0	01.Okt.2030	375.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	215.800,73	1.0	10527.0	1371.0	28.Mai2055	580.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.811,30	1.0	12100.0	241.0	01.Juni2028	448.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.819,35	1.0	10505.0	709.0	15.Mai2035	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.822,64	1.0	11914.0	272.0	12.Nov.2028	363.0
NTRCN	NUTRIEN LTD	Basic Industry	215.910,16	1.0	10534.0	796.0	01.Dez.2036	588.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.952,39	1.0	10608.0	501.0	22.Jan.2032	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.958,71	1.0	10617.0	504.0	25.Jan.2032	615.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.089,11	1.0	10583.0	315.0	15.Juli2029	688.0
EXC	EXELON CORPORATION	Elektro-	216.141,00	1.0	8612.0	1324.0	15.Apr.2050	470.0
FI	FISERV INC	Technologie	216.150,14	1.0	10739.0	442.0	01.Juli2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.167,71	1.0	10732.0	616.0	06.Juli2032	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	215.324,49	1.0	8436.0	1192.0	15.Juni2045	438.0
ARRFP	APRR SA MTN RegS	Transport	215.333,28	1.0	10611.0	574.0	13.Jan.2032	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.347,62	1.0	10609.0	918.0	01.Feb.2039	570.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	215.387,23	1.0	14720.0	620.0	19.Sept.2033	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.458,80	1.0	9527.0	214.0	01.Feb.2028	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.498,42	1.0	10484.0	1296.0	15.Nov.2052	595.0
KEYCN	KEYERA CORP RegS	Energie	215.512,59	1.0	7148.0	632.0	15.Apr.2033	420.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.570,22	1.0	7114.0	106.0	15.Dez.2026	246.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.586,68	1.0	6079.0	1575.0	15.Jan.2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.599,95	1.0	9418.0	1121.0	15.Jan.2044	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.604,76	1.0	8577.0	1386.0	01.Apr.2050	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	215.626,72	1.0	10497.0	1346.0	01.Juni2055	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	215.632,47	1.0	10482.0	292.0	15.Mai2029	613.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.632,64	1.0	12148.0	338.0	05.Juli2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.636,82	1.0	9563.0	230.0	10.Apr.2028	240.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.652,60	1.0	10704.0	428.0	26.Apr.2030	125.0
MET	METLIFE INC	Versicherung	215.659,76	1.0	9344.0	1122.0	13.Nov.2043	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.669,69	1.0	7079.0	1318.0	03.Aug.2050	403.0
AGSBB	AGEAS SA RegS	Versicherung	215.715,49	1.0	10576.0	513.0	24.Nov.2051	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.734,65	1.0	10704.0	392.0	28.Nov.2029	75.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.950,76	1.0	7080.0	196.0	01.Dez.2027	268.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.981,29	1.0	9435.0	416.0	15.Juni2030	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	214.992,60	1.0	12058.0	481.0	04.Mai2031	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	214.994,69	1.0	10720.0	327.0	09.März2029	38.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.021,35	1.0	10670.0	445.0	26.März2031	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.108,88	1.0	9481.0	243.0	28.Mai2028	175.0
VTR	VENTAS REALTY LP	REITS	215.203,04	1.0	9468.0	381.0	15.Jan.2030	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.236,88	1.0	10750.0	356.0	09.Okt.2039	113.0
MU	MICRON TECHNOLOGY INC	Technologie	215.237,46	1.0	10612.0	576.0	09.Feb.2033	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.264,07	1.0	10763.0	295.0	02.Nov.2028	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.537,94	1.0	8493.0	1272.0	01.März2048	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.543,08	1.0	10665.0	529.0	20.Mai2031	113.0
GOOGL	ALPHABET INC	Technologie	214.545,93	1.0	9516.0	172.0	15.Aug.2027	80.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	214.565,99	1.0	10488.0	728.0	26.Mai2035	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.570,33	1.0	10604.0	681.0	13.Apr.2033	185.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.584,20	1.0	9400.0	411.0	04.Juni2030	315.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	214.586,17	1.0	8426.0	984.0	30.Dez.2039	432.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	214.591,38	1.0	6464.0	1500.0	15.Nov.2050	284.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.595,11	1.0	8520.0	1298.0	16.März2047	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	214.695,04	1.0	9408.0	410.0	15.Mai2030	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.708,60	1.0	9456.0	384.0	25.Jan.2030	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.742,15	1.0	9488.0	195.0	13.Nov.2027	113.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.878,67	1.0	10651.0	618.0	14.Sept.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.044,20	1.0	10514.0	677.0	09.Juli2034	556.0
VLO	VALERO ENERGY CORPORATION	Energie	214.088,00	1.0	6974.0	1401.0	01.Dez.2051	365.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.094,60	1.0	10689.0	375.0	17.Sept.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.103,16	1.0	12014.0	719.0	21.Mai2034	398.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.136,80	1.0	10423.0	263.0	15.Nov.2028	580.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.138,91	1.0	10423.0	306.0	04.Juni2029	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.144,73	1.0	10707.0	304.0	07.Dez.2028	0.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.171,17	1.0	10545.0	1067.0	12.Feb.2045	663.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.181,77	1.0	10385.0	124.0	15.Juni2027	800.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.227,48	1.0	10442.0	455.0	28.Mai2031	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.268,06	1.0	10509.0	278.0	15.Jan.2029	635.0
AON	AON CORP	Versicherung	214.359,16	1.0	10422.0	107.0	01.Jan.2027	821.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.361,63	1.0	10711.0	620.0	07.Nov.2033	650.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	214.405,23	1.0	5302.0	1486.0	14.Feb.2050	331.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.615,84	0.0	12015.0	245.0	13.Juni2028	400.0
MTZ	MASTEC INC.	Industrial Other	213.630,92	0.0	10442.0	312.0	15.Juni2029	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.648,73	0.0	10385.0	1449.0	14.Mai2065	605.0
TCN	TELUS CORPORATION	Kommunikation	213.701,44	0.0	7072.0	394.0	19.Feb.2030	315.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.702,83	0.0	10685.0	323.0	16.Feb.2029	0.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.796,02	0.0	9471.0	224.0	08.März2028	180.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.801,58	0.0	9369.0	716.0	01.Feb.2035	480.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.818,85	0.0	10436.0	653.0	04.Juni2034	585.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.873,26	0.0	10525.0	186.0	24.Feb.2033	788.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.915,95	0.0	10565.0	442.0	20.Feb.2031	583.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.975,38	0.0	10431.0	663.0	16.Mai2034	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.990,07	0.0	9254.0	1223.0	15.Nov.2048	525.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.005,45	0.0	12138.0	588.0	03.Sept.2032	413.0
HST	HOST HOTELS & RESORTS LP	REITS	213.209,97	0.0	9422.0	435.0	15.Sept.2030	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.214,58	0.0	13783.0	816.0	20.Mai2058	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.268,60	0.0	6453.0	1556.0	21.Dez.2051	280.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.284,29	0.0	10628.0	829.0	07.Okt.2035	286.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.305,35	0.0	10407.0	592.0	26.Mai2033	563.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.307,82	0.0	11863.0	207.0	15.Feb.2028	382.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.309,76	0.0	9397.0	387.0	09.Jan.2030	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.313,31	0.0	10599.0	531.0	15.Juni2031	140.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.324,57	0.0	11817.0	279.0	12.Jan.2029	388.0
DXC	DXC TECHNOLOGY CO	Technologie	213.336,08	0.0	9445.0	270.0	15.Sept.2028	238.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	213.360,24	0.0	10479.0	317.0	31.Dez.2079	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.361,96	0.0	10480.0	660.0	10.Juli2035	559.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	213.370,32	0.0	10398.0	310.0	14.Mai2029	550.0
VARNO	VAR ENERGI ASA 144A	Energie	213.386,37	0.0	10394.0	384.0	22.Mai2030	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.408,64	0.0	9406.0	344.0	01.Aug.2029	285.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.414,64	0.0	10663.0	272.0	07.Nov.2028	661.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.421,19	0.0	7057.0	209.0	17.Jan.2028	250.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.429,65	0.0	6982.0	1358.0	21.Juni2049	475.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	213.468,75	0.0	10613.0	637.0	09.Apr.2034	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.473,73	0.0	10582.0	554.0	13.Sept.2033	567.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.483,76	0.0	9414.0	300.0	12.Jan.2029	225.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	213.529,96	0.0	10661.0	654.0	02.Mai2034	625.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.552,71	0.0	10635.0	647.0	17.Apr.2034	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.598,08	0.0	10608.0	390.0	12.Nov.2029	63.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.781,67	0.0	10354.0	834.0	31.Mai2038	638.0
D	DOMINION ENERGY INC	Elektro-	212.807,64	0.0	10378.0	561.0	15.Nov.2032	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.815,14	0.0	10457.0	479.0	09.Juli2031	542.0
HYUELE	SK HYNIX INC RegS	Technologie	212.856,75	0.0	10441.0	200.0	17.Jan.2028	638.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	212.890,22	0.0	11805.0	189.0	04.Dez.2027	331.0
ENGIFP	ENGIE SA RegS	Erdgas	212.917,35	0.0	10567.0	485.0	31.Dez.2079	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.928,26	0.0	10560.0	656.0	15.März2034	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	212.932,74	0.0	10581.0	371.0	01.Apr.2030	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.950,94	0.0	10618.0	262.0	25.Okt.2028	675.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.005,44	0.0	10599.0	588.0	11.Apr.2033	613.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.060,15	0.0	10542.0	969.0	01.März2040	569.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	213.064,04	0.0	7102.0	142.0	10.Mai2032	258.0
CSX	CSX CORP	Transport	213.089,00	0.0	8460.0	1194.0	15.März2044	410.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.165,52	0.0	11855.0	208.0	24.Jan.2028	353.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.331,36	0.0	10470.0	497.0	02.März2031	182.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.356,37	0.0	12039.0	338.0	01.Sept.2029	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.362,20	0.0	10616.0	389.0	04.Nov.2029	88.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.373,83	0.0	10358.0	312.0	21.Mai2034	552.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.416,32	0.0	11861.0	710.0	15.März2034	363.0
UBS	UBS GROUP AG 144A	Bankwesen	212.423,20	0.0	10536.0	257.0	22.Sept.2029	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.489,87	0.0	10412.0	659.0	01.Juli2034	588.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.544,04	0.0	10441.0	573.0	11.Jan.2033	559.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.561,99	0.0	10469.0	207.0	15.Feb.2028	665.0
PVH	PVH CORP	Zyklische Konsumgüter	212.605,89	0.0	11994.0	326.0	16.Juli2029	413.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.608,39	0.0	10549.0	787.0	15.März2036	526.0
CAT	CATERPILLAR INC	Produktionsmittel	212.646,51	0.0	9428.0	407.0	09.Apr.2030	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.651,99	0.0	10358.0	718.0	15.Mai2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.720,52	0.0	10443.0	637.0	15.Jan.2034	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.931,10	0.0	11244.0	380.0	20.Nov.2029	188.0
IREIM	IREN SPA MTN RegS	Elektro-	211.932,89	0.0	11973.0	581.0	22.Juli2032	388.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.954,05	0.0	7013.0	203.0	16.Dez.2027	182.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.030,99	0.0	7658.0	1430.0	19.März2050	363.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.048,12	0.0	10359.0	948.0	15.Juni2040	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	212.051,67	0.0	13733.0	663.0	18.Nov.2034	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.078,22	0.0	10395.0	278.0	09.Jan.2030	617.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.097,48	0.0	10277.0	360.0	15.Mai2055	670.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	212.105,23	0.0	6891.0	586.0	31.Mai2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.257,72	0.0	9370.0	473.0	03.März2031	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.258,43	0.0	7691.0	1336.0	15.Okt.2047	375.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.270,48	0.0	10376.0	664.0	01.Juni2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.304,32	0.0	9380.0	304.0	25.Jan.2029	190.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.307,80	0.0	10382.0	471.0	28.Mai2031	516.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.491,55	0.0	10385.0	243.0	13.Juli2028	579.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.546,76	0.0	11804.0	210.0	19.Feb.2028	338.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.678,10	0.0	10307.0	346.0	25.Nov.2029	600.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.725,88	0.0	10308.0	522.0	13.Mai2032	563.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.739,98	0.0	8353.0	1168.0	02.Juni2040	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.772,08	0.0	7589.0	1380.0	25.Jan.2050	380.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.794,91	0.0	10350.0	311.0	01.Juni2029	540.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	211.799,54	0.0	10392.0	1396.0	04.Juli2053	425.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.829,00	0.0	10397.0	200.0	18.Jan.2029	621.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.849,92	0.0	6401.0	1525.0	15.Dez.2051	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.865,53	0.0	10508.0	657.0	15.März2034	550.0
K	KELLANOVA	Consumer Non-Cyclical	211.868,18	0.0	11894.0	716.0	16.Mai2034	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.882,68	0.0	10588.0	383.0	06.Okt.2029	50.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.047,25	0.0	10453.0	662.0	06.März2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.052,06	0.0	10330.0	718.0	06.Juni2036	532.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.079,76	0.0	10373.0	642.0	11.Jan.2034	542.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.092,37	0.0	10495.0	259.0	06.Okt.2028	613.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.110,34	0.0	10445.0	208.0	10.März2028	650.0
CTPNV	CTP NV MTN RegS	Financial Other	211.132,15	0.0	11628.0	593.0	21.Nov.2032	388.0
ENIIM	ENI SPA 144A	Energie	211.210,62	0.0	10292.0	655.0	15.Mai2034	550.0
BCECN	BELL CANADA INC	Kommunikation	211.246,20	0.0	7013.0	172.0	16.Aug.2027	165.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.287,97	0.0	10327.0	270.0	01.Dez.2028	535.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.288,87	0.0	10308.0	597.0	15.Mai2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.307,99	0.0	10477.0	557.0	13.Sept.2033	547.0
BNP	BNP PARIBAS SA	Bankwesen	211.328,17	0.0	6985.0	344.0	13.Juli2029	254.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	211.330,60	0.0	11661.0	741.0	25.Nov.2034	372.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.336,62	0.0	11814.0	296.0	02.März2029	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.380,73	0.0	11740.0	537.0	05.Dez.2031	275.0
KMI	KINDER MORGAN INC	Energie	211.384,75	0.0	10297.0	392.0	01.Juni2030	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.411,62	0.0	9378.0	227.0	15.März2028	115.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.415,15	0.0	10846.0	864.0	01.Feb.2038	595.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.614,24	0.0	9923.0	167.0	15.Sept.2027	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.659,64	0.0	10352.0	323.0	10.Juli2030	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.662,81	0.0	6946.0	1437.0	15.Aug.2049	320.0
UBS	UBS GROUP AG 144A	Bankwesen	210.668,78	0.0	10443.0	339.0	13.Sept.2030	562.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.706,73	0.0	11183.0	337.0	17.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.741,35	0.0	10508.0	449.0	20.Juni2030	63.0
TALANX	TALANX AG RegS	Versicherung	210.742,38	0.0	10345.0	604.0	01.Dez.2042	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.744,26	0.0	11757.0	766.0	31.März2035	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.773,81	0.0	10481.0	657.0	05.Apr.2034	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.775,10	0.0	6982.0	353.0	09.Aug.2029	237.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	210.817,66	0.0	10498.0	415.0	11.Feb.2030	50.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.829,69	0.0	10500.0	667.0	15.Apr.2034	575.0
BRO	BROWN & BROWN INC	Versicherung	210.835,98	0.0	10306.0	659.0	11.Juni2034	565.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.912,45	0.0	10379.0	693.0	01.Feb.2035	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.926,97	0.0	10498.0	1033.0	11.Okt.2041	580.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	210.972,38	0.0	8352.0	1217.0	30.Nov.2046	439.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.999,33	0.0	10332.0	503.0	15.Dez.2031	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	210.192,48	0.0	7534.0	1148.0	29.Juni2041	299.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.192,59	0.0	10385.0	554.0	15.Aug.2032	521.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.206,61	0.0	10340.0	613.0	14.Juli2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.232,75	0.0	10362.0	1317.0	15.Aug.2055	625.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.257,76	0.0	10270.0	189.0	29.Nov.2027	540.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.310,49	0.0	10336.0	239.0	21.Juli2028	588.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.328,95	0.0	10268.0	404.0	30.Juli2030	520.0
MKL	MARKEL GROUP INC	Versicherung	210.331,23	0.0	10225.0	1302.0	16.Mai2054	600.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.357,53	0.0	11796.0	316.0	16.Apr.2029	338.0
AES	AES ANDES SA RegS	Elektro-	210.370,16	0.0	10420.0	515.0	14.März2032	625.0
EQH	PINE STREET TRUST III 144A	Versicherung	210.380,21	0.0	10215.0	1271.0	15.Mai2054	622.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.384,86	0.0	10493.0	715.0	24.Apr.2036	562.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.441,20	0.0	10340.0	281.0	12.Jan.2029	550.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.457,71	0.0	10429.0	259.0	11.Sept.2028	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	210.461,47	0.0	10340.0	697.0	15.Jan.2035	567.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.471,11	0.0	11866.0	325.0	24.Juni2029	363.0
ASML	ASML HOLDING NV RegS	Technologie	210.594,36	0.0	10509.0	422.0	25.Feb.2030	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.595,66	0.0	10519.0	475.0	05.Okt.2030	95.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.760,03	0.0	10187.0	694.0	15.Mai2035	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.778,74	0.0	10406.0	499.0	17.Jan.2031	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.780,39	0.0	10259.0	1282.0	01.Juli2055	638.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.787,96	0.0	10276.0	225.0	15.Juli2030	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.805,32	0.0	10349.0	621.0	01.Aug.2033	510.0
MU	MICRON TECHNOLOGY INC	Technologie	209.819,29	0.0	10475.0	571.0	01.Nov.2032	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.830,47	0.0	10468.0	439.0	06.Mai2030	40.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.843,52	0.0	10283.0	316.0	15.Juni2029	515.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.869,10	0.0	10280.0	360.0	10.Dez.2029	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.869,81	0.0	10425.0	1342.0	01.Apr.2055	614.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.877,19	0.0	10318.0	673.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.882,86	0.0	9751.0	401.0	30.Apr.2030	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.909,51	0.0	9261.0	392.0	04.Feb.2030	255.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.918,69	0.0	10454.0	659.0	15.Apr.2034	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.935,65	0.0	10492.0	660.0	08.Mai2034	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.951,74	0.0	11679.0	373.0	27.Nov.2029	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.029,00	0.0	10400.0	593.0	01.März2033	520.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.039,08	0.0	11968.0	164.0	18.Okt.2027	450.0
GXO	GXO LOGISTICS INC	Transport	210.039,68	0.0	10493.0	308.0	06.Mai2029	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.086,16	0.0	10306.0	733.0	29.Juni2035	549.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.120,87	0.0	10430.0	626.0	21.Sept.2033	550.0
EQT	EQT CORP	Energie	210.160,68	0.0	10175.0	53.0	01.Juni2027	750.0
NTRCN	NUTRIEN LTD	Basic Industry	210.171,71	0.0	10299.0	667.0	21.Juni2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.339,74	0.0	10339.0	555.0	15.Aug.2032	535.0
ES	NSTAR ELECTRIC CO	Elektro-	209.384,40	0.0	6842.0	1494.0	01.Juni2051	310.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.400,51	0.0	10394.0	616.0	17.Juni2032	163.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.495,17	0.0	10373.0	510.0	15.März2032	655.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.513,25	0.0	10311.0	283.0	15.Jan.2029	513.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.531,29	0.0	10450.0	1214.0	24.Okt.2044	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.554,32	0.0	11763.0	321.0	16.Apr.2029	319.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.566,54	0.0	11715.0	557.0	22.Feb.2032	275.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.573,29	0.0	10296.0	637.0	15.Jan.2034	568.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.588,64	0.0	11730.0	401.0	15.Apr.2030	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.601,98	0.0	10392.0	260.0	14.Sept.2028	555.0
BRKHEC	PACIFICORP	Elektro-	209.613,67	0.0	10287.0	892.0	15.Jan.2039	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.630,07	0.0	10296.0	674.0	05.Juli2034	530.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	209.637,57	0.0	13944.0	691.0	28.Okt.2034	638.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.663,60	0.0	11650.0	369.0	29.Nov.2030	300.0
R	RYDER SYSTEM INC MTN	Transport	209.676,22	0.0	10250.0	228.0	01.Juni2028	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	209.694,39	0.0	6966.0	1402.0	17.Okt.2049	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.695,18	0.0	6965.0	222.0	25.Feb.2028	165.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.730,97	0.0	10299.0	284.0	08.Jan.2029	550.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.888,51	0.0	10407.0	267.0	20.Okt.2048	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.905,43	0.0	10357.0	260.0	12.Sept.2028	540.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.924,90	0.0	10389.0	516.0	17.März2031	75.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.953,52	0.0	10278.0	1383.0	24.Juli2055	570.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.957,36	0.0	10322.0	584.0	26.Jan.2032	138.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.962,78	0.0	10296.0	326.0	15.Aug.2029	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.963,07	0.0	10301.0	443.0	30.Jan.2031	525.0
REG	REGENCY CENTERS LP	REITS	208.988,81	0.0	10280.0	647.0	15.Jan.2034	525.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.991,56	0.0	10388.0	424.0	03.Okt.2035	583.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.997,28	0.0	6903.0	341.0	22.Juni2029	230.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.038,34	0.0	10435.0	461.0	27.Juli2030	50.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.079,48	0.0	10275.0	196.0	15.Jan.2028	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.084,91	0.0	10415.0	1011.0	15.Okt.2040	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.085,40	0.0	11757.0	573.0	17.Mai2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.118,63	0.0	10430.0	642.0	21.Sept.2032	163.0
GIBACN	CGI INC	Technologie	209.120,51	0.0	6949.0	274.0	18.Sept.2028	210.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.131,22	0.0	11720.0	563.0	16.Apr.2032	346.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.137,91	0.0	10391.0	999.0	01.Apr.2041	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.170,00	0.0	10405.0	530.0	18.Mai2031	95.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.184,53	0.0	10284.0	283.0	19.Jan.2030	563.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.213,24	0.0	11655.0	630.0	24.Jan.2033	325.0
EQR	ERP OPERATING LP	REITS	209.216,90	0.0	10215.0	542.0	15.Juni2032	495.0
BIDU	BAIDU INC	Technologie	209.230,75	0.0	10222.0	258.0	14.Nov.2028	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.304,46	0.0	11792.0	134.0	27.Juni2027	388.0
USB	US BANCORP MTN	Bankwesen	208.479,59	0.0	10271.0	328.0	23.Juli2030	510.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.532,49	0.0	11701.0	286.0	08.Dez.2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	208.569,52	0.0	11723.0	450.0	19.Nov.2031	350.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.575,49	0.0	10366.0	665.0	28.März2034	530.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.579,51	0.0	11840.0	826.0	01.Okt.2037	713.0
EQT	EQT CORP	Energie	208.623,96	0.0	10360.0	102.0	01.Apr.2029	638.0
HEI	HEICO CORP	Produktionsmittel	208.624,87	0.0	10285.0	244.0	01.Aug.2028	525.0
AMAT	APPLIED MATERIALS INC	Technologie	208.655,16	0.0	10238.0	318.0	15.Juni2029	480.0
MU	MICRON TECHNOLOGY INC	Technologie	208.660,39	0.0	10292.0	278.0	06.Feb.2029	533.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.670,05	0.0	10190.0	391.0	15.Mai2030	480.0
K	KELLANOVA	Consumer Non-Cyclical	208.673,61	0.0	10332.0	592.0	01.März2033	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.674,90	0.0	10337.0	172.0	14.Sept.2028	614.0
CMCSA	SKY LTD MTN RegS	Kommunikation	208.674,91	0.0	13535.0	144.0	21.Mai2027	600.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.689,17	0.0	10297.0	548.0	11.Aug.2032	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.693,85	0.0	10281.0	623.0	25.Juli2033	523.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.739,60	0.0	10176.0	721.0	15.Mai2035	505.0
DOX	AMDOCS LTD	Technologie	208.745,82	0.0	9175.0	422.0	15.Juni2030	254.0
R	RYDER SYSTEM INC MTN	Transport	208.751,03	0.0	10220.0	356.0	01.Dez.2029	490.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.830,83	0.0	6785.0	271.0	24.Nov.2028	581.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.844,17	0.0	10247.0	744.0	15.Aug.2035	520.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.870,40	0.0	11760.0	651.0	17.Juni2033	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.051,70	0.0	11710.0	226.0	15.Mai2028	313.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.058,27	0.0	10253.0	291.0	25.Jan.2029	510.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.077,92	0.0	10165.0	148.0	15.Juni2052	590.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.093,21	0.0	10024.0	379.0	31.Mai2030	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.093,73	0.0	10298.0	975.0	01.März2040	550.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.094,37	0.0	10182.0	613.0	01.Juni2033	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.106,77	0.0	10329.0	383.0	15.März2030	489.0
EXOIM	EXOR NV RegS	Financial Other	208.128,13	0.0	10324.0	499.0	19.Jan.2031	88.0
COR	CENCORA INC	Consumer Non-Cyclical	208.147,17	0.0	10211.0	360.0	15.Dez.2029	485.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.160,58	0.0	10313.0	692.0	18.März2035	645.0
AES	AES ANDES SA RegS	Elektro-	208.161,62	0.0	10310.0	294.0	15.März2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.181,09	0.0	10217.0	112.0	15.Jan.2027	595.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.184,04	0.0	10203.0	759.0	15.Jan.2036	545.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.186,16	0.0	10230.0	322.0	03.Juli2029	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.205,92	0.0	10210.0	153.0	02.Juli2027	559.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	208.226,38	0.0	11881.0	919.0	26.Feb.2035	20.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.237,31	0.0	10186.0	390.0	15.Mai2030	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.251,89	0.0	10222.0	513.0	15.Dez.2031	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.314,59	0.0	10169.0	227.0	22.Mai2029	436.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.321,70	0.0	10187.0	544.0	26.Mai2033	499.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.325,09	0.0	10180.0	731.0	20.Mai2035	500.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.346,01	0.0	8300.0	1321.0	10.Apr.2047	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.352,92	0.0	10831.0	756.0	15.Jan.2036	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.363,06	0.0	10202.0	192.0	07.Dez.2027	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.366,75	0.0	10167.0	536.0	15.Mai2032	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.394,96	0.0	10333.0	302.0	13.März2029	538.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.415,02	0.0	10364.0	655.0	05.Apr.2035	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.429,61	0.0	10245.0	243.0	07.Juli2028	513.0
TEREGA	TEREGA SA RegS	Erdgas	208.435,84	0.0	10407.0	470.0	17.Sept.2030	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.605,45	0.0	10120.0	87.0	13.Nov.2026	526.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.613,28	0.0	10376.0	318.0	08.Mai2029	525.0
ENBCN	ENBRIDGE INC	Energie	207.614,90	0.0	6826.0	1444.0	01.Aug.2051	340.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.627,18	0.0	10212.0	709.0	15.Jan.2035	525.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	207.647,55	0.0	13113.0	147.0	01.Juli2027	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.654,38	0.0	10295.0	666.0	08.März2034	499.0
NWG	NATWEST GROUP PLC	Bankwesen	207.658,99	0.0	10148.0	227.0	18.Mai2029	489.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.709,82	0.0	10324.0	609.0	28.März2033	515.0
XEL	XCEL ENERGY INC	Elektro-	207.726,40	0.0	10346.0	717.0	15.Apr.2035	560.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.734,17	0.0	10321.0	306.0	26.März2029	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	207.738,27	0.0	7553.0	275.0	10.Nov.2028	638.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.740,98	0.0	10270.0	452.0	15.Feb.2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.747,31	0.0	10222.0	853.0	01.Feb.2038	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.764,98	0.0	10316.0	526.0	25.März2032	565.0
SO	GEORGIA POWER COMPANY	Elektro-	207.768,86	0.0	10307.0	655.0	15.März2034	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.776,13	0.0	10260.0	622.0	11.Aug.2033	515.0
V	VISA INC	Technologie	207.776,41	0.0	11673.0	931.0	15.Mai2037	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.807,40	0.0	10076.0	92.0	15.Jan.2027	500.0
SRGIM	SNAM SPA 144A	Erdgas	207.894,45	0.0	10168.0	393.0	28.Mai2030	500.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.896,97	0.0	10335.0	726.0	01.Apr.2035	538.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.914,29	0.0	10208.0	300.0	11.Juli2029	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.948,25	0.0	11795.0	171.0	25.Aug.2028	353.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.960,20	0.0	10312.0	457.0	08.März2031	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.986,32	0.0	11811.0	177.0	05.Sept.2027	349.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.178,45	0.0	10151.0	397.0	28.Mai2030	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.190,44	0.0	8086.0	1324.0	15.Mai2049	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.194,62	0.0	10173.0	155.0	06.Juli2027	539.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.262,77	0.0	10299.0	306.0	28.März2029	538.0
RELLN	RELX CAPITAL INC	Technologie	207.266,59	0.0	10299.0	728.0	27.März2035	525.0
EIX	EDISON INTERNATIONAL	Elektro-	207.307,61	0.0	10132.0	136.0	15.Juni2027	575.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.331,78	0.0	11750.0	430.0	05.Aug.2030	312.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.337,40	0.0	10244.0	375.0	10.Feb.2030	485.0
TRGP	TARGA RESOURCES CORP	Energie	207.354,26	0.0	10233.0	762.0	15.Feb.2036	565.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.377,16	0.0	10168.0	68.0	26.Juli2026	688.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.406,67	0.0	11670.0	576.0	19.Mai2032	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.427,44	0.0	10162.0	407.0	15.Juli2030	465.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.429,29	0.0	10358.0	604.0	02.Mai2033	550.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	207.460,04	0.0	6737.0	452.0	21.Mai2031	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.474,37	0.0	10243.0	722.0	07.Feb.2035	500.0
COFBBB	COFINIMMO SA RegS	REITS	207.474,88	0.0	10278.0	486.0	02.Dez.2030	88.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.533,68	0.0	10164.0	399.0	28.Mai2030	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.538,62	0.0	10252.0	662.0	08.Feb.2034	485.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.540,07	0.0	10258.0	291.0	01.März2029	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.540,62	0.0	10167.0	396.0	23.Mai2030	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.563,19	0.0	11723.0	512.0	10.Juli2031	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.564,53	0.0	10181.0	673.0	02.Juli2034	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.567,46	0.0	10314.0	655.0	01.Apr.2034	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.567,60	0.0	9170.0	438.0	15.Aug.2030	229.0
NTRCN	NUTRIEN LTD	Basic Industry	207.586,83	0.0	10293.0	528.0	12.März2032	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.600,01	0.0	10246.0	684.0	09.Aug.2034	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.763,69	0.0	10245.0	776.0	08.Juni2034	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.778,65	0.0	10115.0	157.0	15.Juli2027	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.784,71	0.0	10288.0	607.0	04.Apr.2033	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.791,66	0.0	10172.0	199.0	13.Jan.2029	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.794,86	0.0	11622.0	491.0	06.Juni2031	388.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.801,50	0.0	10160.0	241.0	28.Juni2028	488.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.803,15	0.0	10270.0	388.0	21.März2030	502.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	206.805,97	0.0	10191.0	1288.0	15.Aug.2054	627.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.806,34	0.0	10171.0	657.0	09.Jan.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.807,19	0.0	10178.0	287.0	05.Jan.2029	465.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	206.807,63	0.0	10327.0	179.0	03.Nov.2027	590.0
WMB	WILLIAMS COMPANIES INC	Energie	206.809,67	0.0	10247.0	1343.0	15.März2055	600.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.814,35	0.0	10217.0	296.0	15.Feb.2029	518.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.830,91	0.0	10129.0	395.0	20.Mai2030	450.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.897,84	0.0	6792.0	1276.0	21.Jan.2047	474.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.906,89	0.0	10227.0	249.0	15.Aug.2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.928,13	0.0	10196.0	581.0	24.Jan.2034	507.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.950,66	0.0	10183.0	548.0	15.Juli2032	510.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.985,82	0.0	11670.0	583.0	05.Juni2032	313.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	207.009,39	0.0	10187.0	473.0	31.Dez.2079	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.014,42	0.0	10068.0	273.0	16.Okt.2028	431.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.017,41	0.0	13184.0	746.0	11.Jan.2036	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.017,58	0.0	10316.0	309.0	17.Apr.2030	526.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.018,34	0.0	11659.0	396.0	08.Feb.2030	288.0
AEE	UNION ELECTRIC CO	Elektro-	207.020,31	0.0	10293.0	668.0	01.Apr.2034	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.069,55	0.0	8099.0	1300.0	01.Juni2048	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.086,90	0.0	11398.0	116.0	15.Jan.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.087,00	0.0	11540.0	625.0	31.Jan.2033	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.109,62	0.0	10196.0	199.0	23.Jan.2028	530.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.113,23	0.0	10323.0	417.0	12.Feb.2030	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.135,33	0.0	10234.0	452.0	08.Feb.2031	475.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.152,40	0.0	10193.0	231.0	21.Juli2028	539.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.171,43	0.0	10287.0	340.0	30.Sept.2029	625.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.329,32	0.0	11618.0	792.0	24.Juni2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.337,68	0.0	8242.0	1299.0	15.Okt.2040	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.357,86	0.0	10049.0	1287.0	01.Juni2054	605.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.374,37	0.0	10303.0	179.0	01.Nov.2027	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.401,54	0.0	10181.0	560.0	23.Juli2032	465.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.416,49	0.0	10182.0	162.0	11.Aug.2032	555.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.431,87	0.0	10257.0	509.0	16.Juni2051	138.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.481,97	0.0	10259.0	383.0	27.März2030	535.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.493,60	0.0	10155.0	201.0	10.Jan.2028	505.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.496,60	0.0	10267.0	388.0	02.Apr.2030	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.505,20	0.0	9101.0	1381.0	15.März2053	495.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.509,43	0.0	10270.0	304.0	03.Apr.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.513,84	0.0	10183.0	329.0	17.Juli2029	450.0
EIX	EDISON INTERNATIONAL	Elektro-	206.521,13	0.0	10069.0	267.0	15.Nov.2028	525.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.544,59	0.0	10173.0	162.0	31.Juli2027	550.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.576,13	0.0	8218.0	1344.0	01.Okt.2048	409.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.623,38	0.0	9092.0	1204.0	01.Sept.2045	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.652,87	0.0	9173.0	495.0	27.Apr.2031	285.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.694,77	0.0	10199.0	251.0	06.Aug.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.694,92	0.0	10310.0	392.0	24.Apr.2031	516.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	206.705,05	0.0	10201.0	1285.0	25.Feb.2055	638.0
ENGIFP	ENGIE SA 144A	Erdgas	206.723,39	0.0	10291.0	306.0	10.Apr.2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.740,42	0.0	10267.0	383.0	21.März2030	505.0
TRGP	TARGA RESOURCES CORP	Energie	206.741,35	0.0	10149.0	147.0	01.Juli2027	520.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	205.889,82	0.0	10282.0	348.0	04.Nov.2029	640.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.903,76	0.0	10254.0	160.0	15.Okt.2027	575.0
AON	AON CORP	Versicherung	205.913,62	0.0	10113.0	270.0	15.Dez.2028	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.933,42	0.0	10082.0	698.0	15.Dez.2034	530.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	205.935,97	0.0	11766.0	1629.0	10.Nov.2055	458.0
NWG	NATWEST GROUP PLC	Bankwesen	205.940,77	0.0	10234.0	176.0	30.Sept.2028	552.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	205.963,64	0.0	10123.0	406.0	08.Juli2030	513.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.970,45	0.0	10072.0	613.0	24.Mai2033	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.990,50	0.0	11528.0	396.0	01.März2030	290.0
KRA	KRATON CORP RegS	Basic Industry	205.991,71	0.0	10138.0	157.0	15.Juli2027	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.017,98	0.0	11700.0	175.0	27.Aug.2027	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.023,68	0.0	10194.0	295.0	20.Feb.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.027,38	0.0	10227.0	384.0	15.März2030	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.052,89	0.0	10169.0	293.0	29.Jan.2029	470.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.072,77	0.0	10067.0	357.0	31.Jan.2031	588.0
FLEX	FLEX LTD	Technologie	206.073,84	0.0	10106.0	311.0	15.Juni2029	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.074,18	0.0	11479.0	764.0	15.März2035	388.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.078,09	0.0	10148.0	203.0	14.Jan.2028	480.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.088,32	0.0	10084.0	307.0	01.Juni2029	495.0
INTNED	ING GROEP NV	Bankwesen	206.089,46	0.0	10240.0	388.0	25.März2031	507.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.181,62	0.0	6741.0	323.0	10.Juli2034	597.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.182,82	0.0	11630.0	508.0	27.Juni2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.188,81	0.0	10117.0	64.0	13.Juli2026	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.210,34	0.0	10226.0	378.0	18.März2030	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.216,83	0.0	10210.0	1355.0	15.Sept.2055	595.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	206.222,11	0.0	13908.0	278.0	15.Jan.2029	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.235,28	0.0	10276.0	309.0	15.Apr.2029	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.239,39	0.0	10252.0	1331.0	05.Apr.2054	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.244,39	0.0	10229.0	721.0	15.März2035	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.254,86	0.0	10084.0	226.0	15.Mai2028	450.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.281,09	0.0	10241.0	176.0	22.Sept.2027	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.301,47	0.0	10233.0	725.0	14.März2035	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.307,96	0.0	9119.0	562.0	10.März2032	297.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.504,11	0.0	9056.0	429.0	15.Juni2030	190.0
BRKHEC	PACIFICORP	Elektro-	205.531,37	0.0	10155.0	292.0	15.Feb.2029	510.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.536,13	0.0	10090.0	154.0	06.Juli2027	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.560,74	0.0	10207.0	301.0	22.März2029	525.0
T	AT&T INC	Kommunikation	205.575,02	0.0	10144.0	1191.0	15.Feb.2047	565.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.584,18	0.0	7436.0	354.0	27.Sept.2029	454.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.605,74	0.0	6795.0	411.0	18.Sept.2030	597.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.638,25	0.0	9035.0	422.0	22.Juni2030	270.0
AEP	AEP TEXAS INC	Elektro-	205.690,81	0.0	9066.0	430.0	01.Juli2030	210.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.696,37	0.0	11697.0	260.0	14.Sept.2028	313.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.702,80	0.0	10239.0	136.0	16.Apr.2027	663.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.717,18	0.0	10118.0	200.0	30.Jan.2028	598.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.724,62	0.0	11662.0	439.0	19.Aug.2035	350.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.772,22	0.0	10189.0	730.0	10.Sept.2055	588.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.826,92	0.0	10217.0	301.0	14.März2029	470.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.829,77	0.0	10238.0	172.0	06.Okt.2027	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.833,73	0.0	10078.0	158.0	29.Nov.2027	475.0
FI	FISERV INC	Technologie	205.861,69	0.0	10189.0	208.0	02.März2028	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.045,62	0.0	10052.0	143.0	09.Juni2027	475.0
COVFP	COVIVIO SA RegS	REITS	205.064,67	0.0	10234.0	560.0	17.Sept.2031	113.0
WMB	WILLIAMS COMPANIES INC	Energie	205.067,68	0.0	10035.0	1092.0	24.Juni2044	575.0
DUK	DUKE ENERGY CORP	Elektro-	205.074,36	0.0	10084.0	110.0	05.Jan.2027	485.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.092,38	0.0	9004.0	1132.0	15.Aug.2043	465.0
DUK	DUKE ENERGY CORP	Elektro-	205.099,69	0.0	10020.0	1323.0	15.Juni2054	580.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.106,70	0.0	10121.0	213.0	17.Apr.2028	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.108,11	0.0	10001.0	20.0	01.Apr.2026	480.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.108,38	0.0	10148.0	214.0	05.März2028	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.111,36	0.0	10140.0	663.0	15.Feb.2034	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	205.112,45	0.0	8515.0	1341.0	15.März2049	430.0
HSBC	HSBC USA INC	Bankwesen	205.121,26	0.0	10158.0	125.0	04.März2027	529.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.130,62	0.0	10151.0	587.0	19.Jan.2032	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.145,86	0.0	10138.0	205.0	10.Feb.2028	470.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	205.149,47	0.0	10155.0	686.0	12.März2040	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.154,96	0.0	10224.0	434.0	15.Okt.2030	465.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	205.175,22	0.0	10150.0	1003.0	03.Aug.2038	300.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.236,62	0.0	9063.0	1104.0	01.Apr.2044	530.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.240,66	0.0	10167.0	774.0	15.Juni2034	200.0
BRO	BROWN & BROWN INC	Versicherung	205.240,67	0.0	10082.0	237.0	23.Juni2028	470.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.244,03	0.0	10010.0	344.0	15.Nov.2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.246,82	0.0	10052.0	227.0	15.Mai2028	430.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.248,95	0.0	13196.0	118.0	07.Feb.2047	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.271,45	0.0	11596.0	428.0	18.Juni2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.300,09	0.0	10169.0	579.0	01.Dez.2031	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.305,66	0.0	10155.0	206.0	15.Feb.2028	460.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.332,42	0.0	10039.0	315.0	14.Mai2029	464.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.343,35	0.0	10127.0	161.0	27.Juli2027	485.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.353,03	0.0	10207.0	389.0	27.März2030	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.358,30	0.0	10109.0	409.0	17.Juli2030	503.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	205.399,33	0.0	10172.0	581.0	15.Dez.2031	93.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.423,92	0.0	10183.0	385.0	05.März2030	480.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.431,17	0.0	10188.0	580.0	27.Nov.2031	75.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.451,25	0.0	10208.0	217.0	01.Apr.2028	585.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.604,35	0.0	10040.0	546.0	15.Juni2032	470.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.639,15	0.0	10171.0	188.0	01.Apr.2028	550.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	204.643,18	0.0	13348.0	837.0	22.Juni2037	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.646,23	0.0	10173.0	217.0	28.März2028	495.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.648,21	0.0	10051.0	1098.0	15.Jan.2044	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.684,74	0.0	10179.0	605.0	01.Apr.2033	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.702,23	0.0	10044.0	268.0	01.Dez.2028	430.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.718,30	0.0	10075.0	112.0	13.Jan.2027	490.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.748,50	0.0	6688.0	464.0	27.Juni2031	560.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.766,36	0.0	10181.0	223.0	02.Apr.2028	525.0
D	DOMINION RESOURCES INC	Elektro-	204.825,06	0.0	11420.0	840.0	15.Juni2038	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.862,06	0.0	10047.0	229.0	17.Mai2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.866,22	0.0	10061.0	105.0	17.Dez.2026	457.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.911,50	0.0	9999.0	4.0	26.Nov.2025	538.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	204.913,45	0.0	6811.0	269.0	25.Okt.2033	645.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.929,76	0.0	9080.0	492.0	01.Apr.2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.944,77	0.0	10118.0	673.0	29.Jan.2034	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.946,18	0.0	10131.0	205.0	07.Feb.2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.947,45	0.0	8335.0	1283.0	15.Apr.2047	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.949,99	0.0	11619.0	599.0	26.Aug.2037	379.0
CTVA	EIDP INC	Basic Industry	204.968,34	0.0	10014.0	606.0	15.Mai2033	480.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	205.006,77	0.0	10027.0	137.0	17.Mai2027	463.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.174,00	0.0	10115.0	81.0	12.Sept.2026	570.0
CCI	CROWN CASTLE INC	Kommunikation	204.178,36	0.0	10116.0	255.0	01.Sept.2028	480.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.185,22	0.0	10099.0	414.0	04.Sept.2035	595.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.199,39	0.0	10130.0	213.0	17.März2028	535.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.204,29	0.0	10131.0	168.0	15.Sept.2027	508.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.211,89	0.0	10013.0	393.0	28.Mai2030	438.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.225,88	0.0	10155.0	499.0	01.Okt.2031	510.0
DUK	DUKE ENERGY CORP	Elektro-	204.247,14	0.0	8883.0	1180.0	15.Dez.2045	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.254,89	0.0	10113.0	723.0	01.März2035	515.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.256,22	0.0	10137.0	123.0	21.März2027	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.274,29	0.0	8982.0	549.0	15.Dez.2031	240.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.277,16	0.0	9053.0	1199.0	21.Apr.2045	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.294,11	0.0	10011.0	98.0	23.Nov.2026	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.317,48	0.0	10161.0	224.0	01.Apr.2028	491.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.370,84	0.0	11462.0	194.0	13.Nov.2027	188.0
NTRCN	NUTRIEN LTD	Basic Industry	204.371,97	0.0	10148.0	1330.0	27.März2053	580.0
NXPI	NXP BV	Technologie	204.374,13	0.0	10099.0	747.0	19.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.412,75	0.0	9955.0	722.0	15.Mai2035	515.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	204.423,22	0.0	10210.0	568.0	01.Okt.2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.423,95	0.0	10061.0	154.0	30.Juni2027	440.0
ES	EVERSOURCE ENERGY	Elektro-	204.432,49	0.0	10056.0	149.0	01.Juli2027	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.473,52	0.0	9999.0	227.0	15.Mai2028	435.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.488,83	0.0	10158.0	221.0	21.März2028	479.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.501,58	0.0	10104.0	159.0	09.Aug.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.510,84	0.0	10105.0	1114.0	22.Feb.2044	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.520,60	0.0	6688.0	1495.0	08.Juni2051	305.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.528,47	0.0	10058.0	139.0	06.Juli2027	485.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.553,37	0.0	10135.0	754.0	09.Sept.2035	536.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.574,99	0.0	10202.0	471.0	20.Apr.2031	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.584,07	0.0	10051.0	228.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.584,82	0.0	10174.0	606.0	01.Apr.2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.590,93	0.0	10133.0	1316.0	15.Sept.2055	620.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.753,17	0.0	11642.0	464.0	10.Nov.2030	297.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.779,19	0.0	9928.0	848.0	26.Jan.2036	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.783,72	0.0	6667.0	1453.0	15.Juni2050	310.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.807,71	0.0	10136.0	223.0	31.März2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.826,03	0.0	11481.0	224.0	10.März2028	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.830,11	0.0	10062.0	746.0	11.Aug.2035	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.834,82	0.0	10053.0	1396.0	15.Aug.2055	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.855,73	0.0	10147.0	135.0	09.Apr.2027	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.882,68	0.0	10051.0	556.0	21.Juli2032	470.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	203.885,76	0.0	8144.0	1366.0	01.Nov.2048	397.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.907,30	0.0	11397.0	637.0	08.Dez.2032	238.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.919,81	0.0	8984.0	554.0	01.Feb.2032	285.0
MPLX	MPLX LP	Energie	203.968,24	0.0	10010.0	179.0	01.Dez.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.970,41	0.0	10100.0	685.0	06.Sept.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	203.981,56	0.0	10139.0	757.0	30.Sept.2035	530.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.999,16	0.0	10036.0	732.0	15.Feb.2056	620.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.019,77	0.0	11616.0	606.0	06.Okt.2032	367.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.020,81	0.0	10111.0	752.0	11.Sept.2036	542.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.059,97	0.0	10113.0	752.0	09.Sept.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.072,35	0.0	10076.0	570.0	19.Nov.2031	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.073,54	0.0	10129.0	344.0	13.Sept.2029	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.116,94	0.0	10108.0	725.0	01.März2035	505.0
TRGP	TARGA RESOURCES CORP	Energie	204.119,90	0.0	10130.0	424.0	15.Sept.2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.127,48	0.0	10088.0	112.0	08.Feb.2027	460.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.153,30	0.0	10075.0	1359.0	15.Aug.2053	555.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.319,54	0.0	10010.0	321.0	18.Juli2029	496.0
VTRS	MYLAN INC	Consumer Non-Cyclical	203.325,70	0.0	8095.0	1178.0	15.Apr.2048	520.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.338,02	0.0	10151.0	389.0	01.Mai2030	588.0
ALTALK	ALTALINK LP MTN	Elektro-	203.340,31	0.0	6671.0	1284.0	30.Juni2045	409.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.348,96	0.0	10119.0	703.0	07.Okt.2034	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.356,94	0.0	11609.0	458.0	28.Okt.2030	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.360,06	0.0	6754.0	456.0	18.Apr.2031	576.0
OKE	ONEOK INC	Energie	203.396,12	0.0	10036.0	750.0	15.Okt.2035	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	203.433,34	0.0	10330.0	1093.0	15.März2046	660.0
FUNOTR	TRUST F/1401 RegS	REITS	203.488,50	0.0	9979.0	992.0	30.Jan.2044	695.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.497,13	0.0	10138.0	522.0	22.März2031	50.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.518,63	0.0	7971.0	1389.0	01.Mai2048	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.534,10	0.0	6654.0	322.0	18.Juni2029	500.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.548,74	0.0	10073.0	218.0	01.März2030	538.0
LDOS	LEIDOS INC	Technologie	203.575,70	0.0	9965.0	390.0	15.Mai2030	438.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.580,09	0.0	10057.0	1326.0	26.Feb.2054	587.0
UDR	UDR INC MTN	REITS	203.587,85	0.0	10051.0	283.0	26.Jan.2029	440.0
O	REALTY INCOME CORPORATION	REITS	203.600,47	0.0	8984.0	561.0	15.Feb.2032	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.618,80	0.0	10129.0	512.0	21.Feb.2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.622,92	0.0	10095.0	216.0	03.März2028	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.629,51	0.0	10109.0	219.0	17.März2028	480.0
UBS	UBS GROUP AG RegS	Bankwesen	203.633,43	0.0	10179.0	577.0	03.Nov.2031	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.636,59	0.0	10112.0	215.0	15.März2028	450.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.636,78	0.0	10104.0	245.0	17.Sept.2030	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.663,34	0.0	11561.0	824.0	03.Sept.2035	350.0
CVX	CHEVRON USA INC	Energie	203.711,07	0.0	10080.0	434.0	15.Okt.2030	430.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.712,05	0.0	10063.0	416.0	04.Aug.2030	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.716,78	0.0	10071.0	119.0	07.Feb.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.744,50	0.0	10097.0	80.0	08.Sept.2026	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.890,99	0.0	9964.0	140.0	15.Mai2027	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.895,68	0.0	10101.0	634.0	12.Juli2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.907,12	0.0	11581.0	548.0	28.Okt.2031	300.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.908,39	0.0	10091.0	307.0	02.Apr.2049	500.0
HCA	HCA INC	Consumer Non-Cyclical	202.927,00	0.0	10006.0	4.0	15.Feb.2026	588.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.959,68	0.0	9956.0	321.0	28.Mai2029	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.960,63	0.0	10067.0	425.0	11.Sept.2030	485.0
DVN	DEVON ENERGY CORPORATION	Energie	203.042,08	0.0	10007.0	233.0	15.Jan.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.078,36	0.0	9946.0	1311.0	01.Juli2053	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.082,81	0.0	10079.0	263.0	14.Sept.2028	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.120,72	0.0	9999.0	1343.0	31.Juli2053	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.125,76	0.0	9992.0	149.0	13.Juni2028	399.0
APA	APA CORP (US)	Energie	203.127,92	0.0	9995.0	1221.0	15.Feb.2055	675.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.156,38	0.0	9960.0	1346.0	05.Juli2054	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.165,63	0.0	9972.0	223.0	18.Mai2028	388.0
CRM	SALESFORCE INC	Technologie	203.187,13	0.0	6154.0	1681.0	15.Juli2061	305.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.204,45	0.0	10034.0	157.0	27.Juli2027	437.0
CCI	CROWN CASTLE INC	Kommunikation	203.213,01	0.0	6669.0	1445.0	15.Jan.2051	325.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.220,88	0.0	10090.0	425.0	22.Sept.2030	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.236,95	0.0	10136.0	229.0	21.Apr.2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.245,52	0.0	10039.0	290.0	15.Jan.2029	410.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.247,67	0.0	10104.0	125.0	28.März2027	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.248,85	0.0	11440.0	597.0	15.Aug.2033	730.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.261,71	0.0	10115.0	225.0	02.Apr.2028	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.271,44	0.0	10057.0	415.0	01.Sept.2030	550.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.281,32	0.0	9960.0	807.0	04.Dez.2034	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.285,20	0.0	11507.0	671.0	01.Aug.2033	338.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.299,28	0.0	13465.0	802.0	16.Juni2034	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.460,39	0.0	10110.0	761.0	01.Mai2035	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	202.497,98	0.0	10056.0	1385.0	26.März2054	550.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	202.550,16	0.0	13315.0	914.0	19.Aug.2039	638.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.556,85	0.0	8070.0	1367.0	15.Apr.2052	450.0
ENBCN	ENBRIDGE INC MTN	Energie	202.576,70	0.0	6722.0	686.0	21.Sept.2033	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.601,39	0.0	8885.0	541.0	15.Nov.2031	245.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.601,39	0.0	10056.0	420.0	15.Sept.2030	475.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.619,74	0.0	13212.0	402.0	04.Juni2050	513.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.620,95	0.0	10010.0	242.0	01.Aug.2028	435.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.649,22	0.0	10059.0	348.0	11.Sept.2029	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.657,87	0.0	8896.0	503.0	01.Juni2031	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.667,95	0.0	10053.0	427.0	09.Sept.2030	467.0
GOOGL	ALPHABET INC	Technologie	202.679,55	0.0	11575.0	1845.0	06.Nov.2064	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.713,73	0.0	10000.0	1333.0	15.Aug.2053	570.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.732,19	0.0	10111.0	707.0	23.Okt.2034	510.0
GOOGL	ALPHABET INC	Technologie	202.739,29	0.0	11581.0	286.0	06.Nov.2028	238.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.748,50	0.0	10074.0	131.0	25.März2027	495.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.752,43	0.0	10125.0	566.0	07.Okt.2031	113.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.757,36	0.0	13218.0	572.0	24.Nov.2032	489.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.771,19	0.0	10020.0	416.0	06.Aug.2030	450.0
MCO	MOODYS CORPORATION	Technologie	202.793,26	0.0	10022.0	286.0	01.Feb.2029	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.795,96	0.0	10105.0	743.0	15.Apr.2035	488.0
JERA	JERA CO INC RegS	Elektro-	202.800,76	0.0	10054.0	342.0	04.Sept.2029	461.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.804,68	0.0	10104.0	227.0	12.Apr.2028	450.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	202.825,08	0.0	6607.0	353.0	04.Dez.2029	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.842,36	0.0	10023.0	1304.0	01.März2055	615.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.886,75	0.0	6640.0	324.0	28.Juni2029	505.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.034,81	0.0	10037.0	347.0	19.Sept.2029	446.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.037,24	0.0	10014.0	256.0	25.Aug.2028	415.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.073,44	0.0	6668.0	446.0	05.März2031	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.111,15	0.0	9983.0	250.0	19.Juli2028	394.0
AXASA	AXA SA MTN RegS	Versicherung	202.121,63	0.0	11516.0	836.0	24.Juli2056	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.123,95	0.0	10067.0	222.0	10.Apr.2028	455.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.157,93	0.0	10016.0	259.0	25.Aug.2028	435.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.175,78	0.0	10063.0	175.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.176,95	0.0	10041.0	169.0	09.Sept.2027	395.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.218,74	0.0	10057.0	383.0	30.März2030	475.0
OKE	ONEOK INC	Energie	202.219,68	0.0	9989.0	572.0	15.Okt.2032	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.227,71	0.0	6587.0	387.0	28.Mai2031	519.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.228,63	0.0	10027.0	764.0	09.Sept.2035	488.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.230,47	0.0	10020.0	744.0	11.Sept.2035	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	202.237,98	0.0	9613.0	1102.0	15.Nov.2043	515.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.263,69	0.0	10027.0	539.0	23.Sept.2040	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.274,42	0.0	10044.0	207.0	15.März2028	450.0
TFC	TRUIST BANK	Bankwesen	202.281,93	0.0	9953.0	49.0	15.Mai2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.294,59	0.0	10050.0	175.0	15.Sept.2027	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.318,28	0.0	10114.0	89.0	10.Nov.2026	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.360,71	0.0	9893.0	1351.0	15.Juni2054	555.0
BIDU	BAIDU INC	Technologie	202.402,10	0.0	10069.0	210.0	29.März2028	438.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.427,81	0.0	9679.0	114.0	15.Jan.2027	165.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.435,78	0.0	10061.0	1333.0	04.Apr.2054	589.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.437,29	0.0	7354.0	258.0	02.Nov.2028	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.437,43	0.0	10054.0	216.0	16.März2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.606,52	0.0	10013.0	584.0	15.Sept.2032	435.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.665,24	0.0	6687.0	563.0	07.Okt.2032	555.0
WELL	WELLTOWER OP LLC	REITS	201.675,87	0.0	10053.0	216.0	15.Apr.2028	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.702,83	0.0	11516.0	32.0	08.März2026	13.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.726,82	0.0	9979.0	165.0	15.Aug.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.747,05	0.0	10075.0	393.0	01.Mai2030	440.0
HP	HELMERICH AND PAYNE INC	Energie	201.859,43	0.0	9849.0	686.0	01.Dez.2034	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.880,33	0.0	10031.0	1344.0	01.Apr.2053	565.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.891,81	0.0	10035.0	210.0	27.März2028	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.927,72	0.0	10076.0	542.0	27.Mai2031	38.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.941,25	0.0	9999.0	257.0	15.Aug.2028	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.951,24	0.0	9898.0	551.0	06.Juni2033	463.0
OKE	ONEOK INC	Energie	201.956,14	0.0	10001.0	5.0	01.März2026	500.0
AAPL	APPLE INC	Technologie	201.994,55	0.0	10099.0	401.0	10.Mai2030	415.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	201.998,14	0.0	6693.0	306.0	03.Apr.2034	575.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.005,45	0.0	10057.0	134.0	07.Apr.2027	460.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.007,67	0.0	10009.0	741.0	15.März2056	620.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	202.011,63	0.0	10015.0	426.0	04.Sept.2030	459.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.027,30	0.0	10006.0	339.0	06.Sept.2029	530.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.183,04	0.0	7980.0	1187.0	15.März2045	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.217,61	0.0	9986.0	215.0	08.März2029	430.0
BIDU	BAIDU INC	Technologie	201.227,84	0.0	9936.0	157.0	06.Juli2027	363.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.230,82	0.0	9999.0	1345.0	01.Apr.2053	563.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.256,38	0.0	8929.0	459.0	14.Okt.2030	203.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.272,46	0.0	9961.0	52.0	01.Juni2026	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.273,83	0.0	10050.0	715.0	01.Nov.2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.275,43	0.0	6688.0	1502.0	15.Okt.2049	288.0
WMT	WALMART INC	Zyklische Konsumgüter	201.300,16	0.0	10037.0	226.0	15.Apr.2028	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.315,27	0.0	9972.0	777.0	21.März2034	125.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.317,78	0.0	9986.0	423.0	08.Sept.2035	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	201.351,06	0.0	10054.0	578.0	01.Nov.2032	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.386,32	0.0	6673.0	608.0	01.Sept.2032	286.0
ESS	ESSEX PORTFOLIO LP	REITS	201.388,45	0.0	8909.0	569.0	15.März2032	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.402,80	0.0	9999.0	573.0	15.Sept.2032	455.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.404,41	0.0	9919.0	97.0	01.Dez.2026	340.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.407,20	0.0	10068.0	402.0	09.Mai2030	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.438,97	0.0	10066.0	400.0	06.Mai2030	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.470,91	0.0	11441.0	155.0	14.Juni2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	201.488,34	0.0	13323.0	500.0	10.Sept.2031	488.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.508,45	0.0	10721.0	817.0	15.Mai2037	595.0
WMB	WILLIAMS COMPANIES INC	Energie	201.526,43	0.0	9965.0	564.0	15.Aug.2032	465.0
GFCFP	GECINA SA MTN RegS	REITS	201.533,86	0.0	9991.0	782.0	29.Mai2034	163.0
O	REALTY INCOME CORPORATION	REITS	201.536,59	0.0	9948.0	327.0	15.Juli2029	400.0
BNP	BNP PARIBAS SA	Bankwesen	201.544,28	0.0	6636.0	295.0	15.Feb.2029	529.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	201.545,29	0.0	13402.0	362.0	22.Okt.2029	475.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.590,00	0.0	6591.0	194.0	14.Dez.2027	480.0
BRO	BROWN & BROWN INC	Versicherung	201.601,50	0.0	10010.0	296.0	15.März2029	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.754,49	0.0	8888.0	535.0	15.Sept.2031	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.755,08	0.0	9907.0	98.0	01.Dez.2026	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.760,56	0.0	9964.0	22.0	02.Feb.2026	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.767,95	0.0	10032.0	231.0	06.Mai2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.778,07	0.0	8845.0	557.0	15.Jan.2032	244.0
DUK	DUKE ENERGY CORP	Elektro-	200.801,55	0.0	9933.0	567.0	15.Aug.2032	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.804,83	0.0	6662.0	494.0	11.Feb.2031	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.810,21	0.0	9938.0	68.0	26.Juli2026	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.940,27	0.0	9929.0	57.0	15.Juni2026	290.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.982,52	0.0	9955.0	18.0	16.Jan.2026	295.0
T	AT&T INC	Kommunikation	200.987,94	0.0	9959.0	112.0	15.Feb.2027	380.0
SO	ALABAMA POWER COMPANY	Elektro-	200.989,73	0.0	9977.0	168.0	01.Sept.2027	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	201.014,38	0.0	9899.0	138.0	15.Mai2027	310.0
WELL	WELLTOWER OP LLC	REITS	201.026,05	0.0	9987.0	288.0	15.März2029	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.051,20	0.0	9964.0	167.0	12.Aug.2027	360.0
FTV	FORTIVE CORP	Produktionsmittel	201.089,70	0.0	9927.0	57.0	15.Juni2026	315.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.107,99	0.0	6686.0	459.0	20.Sept.2030	176.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.133,37	0.0	9979.0	756.0	15.Sept.2035	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.133,58	0.0	6630.0	255.0	17.Aug.2028	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.154,92	0.0	8836.0	1223.0	07.Mai2040	175.0
NUE	NUCOR CORP	Basic Industry	200.318,12	0.0	11162.0	835.0	01.Dez.2037	640.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.323,52	0.0	10010.0	444.0	06.Nov.2030	441.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	200.332,33	0.0	12917.0	449.0	14.Feb.2031	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	200.334,96	0.0	9949.0	1293.0	01.Apr.2054	613.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.337,70	0.0	10011.0	443.0	06.Nov.2030	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	200.387,06	0.0	9802.0	1428.0	28.Juni2064	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.398,92	0.0	9973.0	269.0	30.Sept.2028	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.406,08	0.0	9976.0	216.0	01.Apr.2028	400.0
UBS	UBS GROUP AG 144A	Bankwesen	200.438,24	0.0	10015.0	577.0	06.Nov.2033	484.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.452,22	0.0	9917.0	1377.0	01.März2054	545.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.458,32	0.0	10013.0	521.0	22.Feb.2031	13.0
MSFT	MICROSOFT CORPORATION	Technologie	200.459,23	0.0	10014.0	796.0	03.Nov.2035	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.462,83	0.0	10023.0	602.0	15.Jan.2033	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.474,38	0.0	9935.0	159.0	15.Aug.2027	370.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.536,62	0.0	9956.0	429.0	09.Sept.2030	413.0
TMUS	T-MOBILE USA INC	Kommunikation	200.556,45	0.0	9981.0	352.0	01.Okt.2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.556,64	0.0	10021.0	776.0	06.Nov.2035	513.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.570,18	0.0	9936.0	69.0	28.Juli2026	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.586,89	0.0	11433.0	182.0	28.Sept.2027	206.0
WMB	WILLIAMS COMPANIES INC	Energie	200.602,63	0.0	8821.0	1251.0	01.März2048	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.618,46	0.0	10020.0	405.0	01.Mai2030	405.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.639,27	0.0	9981.0	36.0	24.März2026	388.0
CSX	CSX CORP	Transport	200.650,44	0.0	9888.0	142.0	01.Juni2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.659,68	0.0	9950.0	212.0	18.Feb.2028	360.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.686,63	0.0	9927.0	158.0	07.Aug.2027	413.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.717,36	0.0	9859.0	1032.0	15.Jan.2042	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.741,47	0.0	10025.0	566.0	10.Sept.2031	63.0
EBAY	EBAY INC	Zyklische Konsumgüter	199.892,75	0.0	9988.0	770.0	06.Nov.2035	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.934,65	0.0	9979.0	654.0	15.Sept.2032	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	199.950,17	0.0	6665.0	189.0	11.Nov.2027	530.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.984,72	0.0	9951.0	169.0	25.Sept.2027	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.020,01	0.0	11349.0	114.0	08.Jan.2027	83.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.034,45	0.0	9760.0	1334.0	01.Juni2053	545.0
ENIIM	ENI SPA 144A	Energie	200.040,26	0.0	10000.0	312.0	09.Mai2029	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.056,38	0.0	8817.0	1260.0	15.März2048	480.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.113,01	0.0	9965.0	216.0	04.Apr.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.118,19	0.0	9894.0	206.0	17.Jan.2028	354.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.132,11	0.0	9941.0	1321.0	15.Okt.2055	610.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.156,15	0.0	10002.0	279.0	06.Nov.2028	417.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.165,56	0.0	10008.0	753.0	13.Nov.2035	575.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.224,43	0.0	9088.0	1181.0	01.Nov.2044	475.0
ADI	ANALOG DEVICES INC	Technologie	200.241,83	0.0	9797.0	1167.0	15.Dez.2045	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.255,18	0.0	6678.0	320.0	14.Mai2029	510.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.465,31	0.0	9908.0	167.0	14.Sept.2027	413.0
AEDBB	AEDIFICA SA RegS	REITS	199.470,31	0.0	9959.0	564.0	09.Sept.2031	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.481,09	0.0	6579.0	381.0	18.Feb.2030	465.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.523,43	0.0	9823.0	1065.0	01.Feb.2043	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.526,91	0.0	9962.0	445.0	29.Okt.2030	416.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.560,81	0.0	9892.0	1352.0	15.März2053	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.562,15	0.0	9873.0	207.0	21.Jan.2028	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.592,62	0.0	9897.0	215.0	23.Feb.2028	380.0
AMAT	APPLIED MATERIALS INC	Technologie	199.612,47	0.0	9922.0	459.0	15.Jan.2031	400.0
UBS	UBS GROUP AG 144A	Bankwesen	199.613,89	0.0	9884.0	1092.0	06.Sept.2045	538.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.628,92	0.0	9823.0	190.0	15.Nov.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.661,09	0.0	9974.0	437.0	04.Nov.2031	442.0
ESS	ESSEX PORTFOLIO LP	REITS	199.762,80	0.0	9910.0	296.0	01.März2029	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	199.764,13	0.0	9975.0	1023.0	02.Nov.2040	520.0
UBS	UBS GROUP AG 144A	Bankwesen	199.778,24	0.0	9981.0	1138.0	06.Mai2047	553.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.780,85	0.0	9888.0	684.0	01.März2033	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.788,47	0.0	11398.0	185.0	04.Okt.2027	150.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.795,79	0.0	9872.0	288.0	24.Jan.2029	395.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.796,06	0.0	9928.0	20.0	26.Jan.2026	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.843,72	0.0	9976.0	276.0	27.Okt.2028	420.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.874,75	0.0	9863.0	783.0	01.Feb.2036	470.0
CMA	COMERICA INCORPORATED	Bankwesen	199.876,46	0.0	9883.0	290.0	01.Feb.2029	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	199.089,22	0.0	11323.0	448.0	23.Aug.2030	213.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.110,89	0.0	12702.0	704.0	21.Dez.2034	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.113,35	0.0	9936.0	651.0	23.Sept.2032	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.121,37	0.0	9886.0	735.0	22.Sept.2036	514.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.140,57	0.0	9949.0	441.0	04.Nov.2031	438.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.181,89	0.0	9927.0	24.0	08.Feb.2026	125.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.197,66	0.0	9764.0	395.0	15.Mai2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.240,08	0.0	9922.0	128.0	01.Apr.2027	363.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.269,26	0.0	9850.0	154.0	04.Aug.2027	420.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.293,15	0.0	9917.0	348.0	03.Okt.2029	450.0
PSX	PHILLIPS 66 CO	Energie	199.294,12	0.0	9888.0	731.0	15.März2035	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.342,07	0.0	11310.0	247.0	25.Mai2028	150.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.368,23	0.0	7931.0	1282.0	01.Okt.2046	395.0
GMT	GATX CORPORATION	Finanzunternehmen	199.369,03	0.0	9823.0	407.0	30.Juni2030	400.0
CDW	CDW LLC	Technologie	199.394,42	0.0	9922.0	147.0	01.Apr.2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	199.410,42	0.0	6559.0	119.0	09.Feb.2027	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.430,63	0.0	9891.0	117.0	10.Feb.2027	320.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.608,48	0.0	9857.0	122.0	14.Feb.2027	305.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.666,58	0.0	9842.0	119.0	04.Feb.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.684,38	0.0	8726.0	1214.0	18.Mai2040	185.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.735,33	0.0	9822.0	98.0	17.Nov.2026	238.0
JERA	JERA CO INC RegS	Elektro-	198.738,68	0.0	9909.0	135.0	14.Apr.2027	367.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.739,79	0.0	9932.0	313.0	07.Mai2029	425.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.743,26	0.0	6581.0	130.0	22.März2027	484.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.744,93	0.0	11289.0	352.0	24.Juli2029	195.0
BA	BOEING CO	Produktionsmittel	198.778,18	0.0	7119.0	1509.0	01.Aug.2059	395.0
PSX	PHILLIPS 66	Energie	198.797,68	0.0	6575.0	1470.0	15.März2052	330.0
PSD	PUGET ENERGY INC	Elektro-	198.807,19	0.0	9774.0	403.0	15.Juni2030	410.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.844,21	0.0	9801.0	240.0	30.Juni2028	388.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.846,85	0.0	9936.0	47.0	03.Mai2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.847,30	0.0	9938.0	577.0	14.Okt.2031	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.854,52	0.0	9812.0	1373.0	16.Feb.2055	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.878,56	0.0	9794.0	743.0	20.Juli2035	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.887,29	0.0	11343.0	484.0	01.Nov.2031	800.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.897,34	0.0	11351.0	185.0	30.Sept.2027	113.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	198.946,37	0.0	6526.0	1505.0	01.Jan.2051	291.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.951,04	0.0	9868.0	305.0	25.Feb.2029	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.978,13	0.0	9896.0	177.0	20.Sept.2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.994,98	0.0	9855.0	1381.0	15.Sept.2055	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.027,38	0.0	9827.0	333.0	18.Juli2030	396.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.185,89	0.0	9777.0	1359.0	15.Aug.2054	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.204,94	0.0	9821.0	208.0	15.Feb.2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.227,19	0.0	9903.0	186.0	03.Nov.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.244,22	0.0	9882.0	85.0	27.Sept.2026	250.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.266,84	0.0	9850.0	122.0	24.Feb.2028	295.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.344,49	0.0	9831.0	435.0	15.März2056	588.0
ENBCN	ENBRIDGE INC MTN	Energie	198.357,42	0.0	6549.0	1154.0	27.Aug.2042	424.0
COP	CONOCOPHILLIPS CO	Energie	198.359,32	0.0	9736.0	1473.0	15.Jan.2065	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.428,86	0.0	9808.0	332.0	26.Juli2029	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.510,15	0.0	9914.0	157.0	01.Mai2028	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.518,42	0.0	9866.0	1368.0	01.Apr.2053	540.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.562,82	0.0	9816.0	162.0	30.Juli2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.592,73	0.0	9920.0	758.0	04.Nov.2036	494.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.792,47	0.0	12779.0	1056.0	10.Apr.2042	525.0
UAL	UNITED AIRLINES INC	Transport	197.820,08	0.0	10415.0	591.0	15.Juli2037	580.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	197.853,27	0.0	11286.0	180.0	08.Sept.2027	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.856,48	0.0	8656.0	1313.0	20.Jan.2049	445.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.881,72	0.0	9862.0	310.0	09.Apr.2029	360.0
OMC	OMNICOM GROUP INC	Kommunikation	197.896,99	0.0	9969.0	41.0	15.Apr.2026	360.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.907,61	0.0	6472.0	1359.0	09.Dez.2047	412.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.911,77	0.0	9834.0	309.0	07.März2029	345.0
FUNOTR	FIBRA UNO RegS	REITS	197.923,16	0.0	9739.0	366.0	15.Jan.2030	487.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.938,63	0.0	12859.0	455.0	01.Juni2031	650.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.951,06	0.0	9858.0	133.0	29.März2027	339.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.967,86	0.0	9743.0	319.0	03.Juli2029	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.981,16	0.0	9831.0	300.0	15.März2029	440.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.988,77	0.0	9817.0	117.0	29.Jan.2027	290.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.056,98	0.0	9847.0	54.0	01.Juni2026	125.0
T	AT&T INC MTN	Kommunikation	198.103,17	0.0	13115.0	353.0	14.Sept.2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.119,08	0.0	9876.0	551.0	15.Apr.2032	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.129,50	0.0	9822.0	1375.0	15.März2054	545.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.131,00	0.0	9839.0	343.0	12.Sept.2029	415.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.136,10	0.0	9774.0	327.0	02.Juli2029	370.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.322,80	0.0	9738.0	287.0	12.Jan.2029	388.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.338,21	0.0	6534.0	493.0	26.Sept.2031	535.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.363,45	0.0	9840.0	183.0	12.Okt.2027	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.382,81	0.0	9812.0	678.0	17.Nov.2032	50.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.404,00	0.0	9858.0	278.0	01.Nov.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.424,47	0.0	9865.0	138.0	04.Mai2027	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.457,71	0.0	9789.0	106.0	15.Dez.2026	206.0
GXO	GXO LOGISTICS INC	Transport	197.466,34	0.0	9820.0	66.0	15.Juli2026	165.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.483,38	0.0	9763.0	98.0	15.Nov.2026	227.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.572,30	0.0	9871.0	95.0	01.Nov.2026	265.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.620,73	0.0	6537.0	456.0	18.März2031	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.646,12	0.0	9829.0	354.0	23.Sept.2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.683,09	0.0	9778.0	1368.0	01.März2054	545.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.699,98	0.0	9875.0	182.0	02.Nov.2027	388.0
R	RYDER SYSTEM INC MTN	Transport	196.930,89	0.0	9813.0	79.0	01.Sept.2026	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.950,41	0.0	9821.0	545.0	19.Apr.2033	432.0
OKE	ONEOK INC	Energie	196.953,69	0.0	9969.0	147.0	13.Juli2027	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.962,47	0.0	9814.0	553.0	13.Apr.2032	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.037,09	0.0	9842.0	799.0	03.Nov.2035	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.048,86	0.0	8688.0	1322.0	15.März2049	450.0
EXOIM	EXOR NV RegS	Financial Other	197.084,56	0.0	11122.0	417.0	29.Apr.2030	225.0
RWE	RWE FINANCE US LLC 144A	Elektro-	197.128,85	0.0	9770.0	1336.0	18.Sept.2055	588.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.135,41	0.0	7095.0	1423.0	25.Aug.2050	350.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.147,83	0.0	9778.0	389.0	28.Feb.2030	393.0
MA	MASTERCARD INC	Technologie	197.171,44	0.0	7725.0	1384.0	01.Juni2049	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	197.182,61	0.0	7856.0	1208.0	15.Apr.2046	440.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.190,59	0.0	7728.0	569.0	14.Dez.2032	543.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.206,84	0.0	9836.0	312.0	18.Apr.2029	375.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.214,03	0.0	9734.0	148.0	02.Juni2027	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.214,98	0.0	9847.0	444.0	29.Okt.2030	400.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.229,67	0.0	9797.0	122.0	16.Feb.2027	274.0
ADI	ANALOG DEVICES INC	Technologie	197.304,37	0.0	6544.0	1539.0	01.Okt.2051	295.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.494,04	0.0	11158.0	795.0	01.Okt.2036	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.621,04	0.0	9749.0	612.0	01.März2033	420.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.668,98	0.0	11138.0	324.0	26.März2029	138.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.682,57	0.0	7809.0	412.0	21.Sept.2030	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.723,17	0.0	9689.0	1387.0	01.Aug.2054	530.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.725,32	0.0	9725.0	81.0	15.Dez.2031	275.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.778,99	0.0	9796.0	128.0	10.März2027	253.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.792,69	0.0	11126.0	794.0	01.Sept.2036	615.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	196.828,88	0.0	5922.0	1480.0	15.Nov.2050	275.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.847,97	0.0	7800.0	1075.0	15.Feb.2040	311.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.857,30	0.0	8722.0	499.0	11.März2031	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.044,59	0.0	6490.0	1533.0	17.März2052	300.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.054,33	0.0	9702.0	337.0	08.Aug.2029	390.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	196.075,11	0.0	9707.0	1278.0	15.März2055	620.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.152,02	0.0	9793.0	90.0	15.Okt.2026	205.0
UNP	UNION PACIFIC CORPORATION	Transport	196.174,26	0.0	6969.0	1673.0	06.Apr.2071	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.183,42	0.0	11156.0	247.0	22.Mai2028	100.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.206,98	0.0	9792.0	86.0	29.Sept.2026	160.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.211,09	0.0	11140.0	908.0	01.Apr.2039	645.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.347,88	0.0	9752.0	1356.0	30.Sept.2055	575.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.400,44	0.0	9619.0	1152.0	23.Juni2045	525.0
O	REALTY INCOME CORPORATION	REITS	196.405,06	0.0	9688.0	326.0	15.Juni2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.702,98	0.0	10631.0	691.0	15.Dez.2034	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.726,66	0.0	9628.0	409.0	28.Mai2030	349.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.740,06	0.0	11093.0	520.0	14.Juli2031	243.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.782,25	0.0	7088.0	358.0	18.Sept.2029	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.850,73	0.0	9773.0	83.0	15.Sept.2026	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.865,70	0.0	9960.0	38.0	01.Apr.2026	300.0
ET	ENERGY TRANSFER LP	Energie	195.897,49	0.0	9719.0	726.0	15.März2035	490.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	195.199,66	0.0	6389.0	1548.0	10.Dez.2051	280.0
SGROLN	SEGRO PLC MTN RegS	REITS	195.214,78	0.0	12385.0	1020.0	06.Dez.2041	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.286,68	0.0	9617.0	1392.0	01.Feb.2055	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.306,08	0.0	8570.0	1189.0	15.Aug.2045	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.327,53	0.0	11155.0	182.0	15.Sept.2027	38.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.334,69	0.0	9722.0	222.0	22.März2028	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.362,53	0.0	9777.0	102.0	30.Nov.2026	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.395,59	0.0	9590.0	1073.0	09.Jan.2043	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.477,24	0.0	9874.0	143.0	19.Mai2027	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.507,85	0.0	11051.0	953.0	01.März2040	620.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	195.544,33	0.0	6447.0	732.0	03.Sept.2035	572.0
KR	KROGER CO	Consumer Non-Cyclical	195.549,38	0.0	9603.0	1240.0	15.Jan.2049	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.569,19	0.0	9769.0	318.0	01.Mai2029	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.597,47	0.0	9638.0	1309.0	10.Feb.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.794,63	0.0	11031.0	810.0	15.März2037	645.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.794,78	0.0	6937.0	1600.0	15.Juni2061	360.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.857,03	0.0	9614.0	498.0	06.Juli2031	370.0
COP	BURLINGTON RESOURCES LLC	Energie	194.860,51	0.0	10783.0	807.0	15.Okt.2036	595.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.866,85	0.0	6427.0	1378.0	22.Feb.2049	433.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	194.902,08	0.0	7048.0	1338.0	07.Okt.2051	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.966,84	0.0	9735.0	314.0	30.Apr.2029	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.004,36	0.0	9700.0	107.0	16.Dez.2026	125.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	195.016,74	0.0	7620.0	466.0	15.Mai2036	512.0
JBL	JABIL INC	Technologie	195.019,52	0.0	9635.0	375.0	15.Jan.2030	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.054,65	0.0	8657.0	1383.0	01.Mai2050	435.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.070,01	0.0	11018.0	505.0	25.März2031	175.0
XEL	XCEL ENERGY INC	Elektro-	195.072,60	0.0	9603.0	403.0	01.Juni2030	340.0
AIA	AIA GROUP LTD 144A	Versicherung	195.078,55	0.0	9722.0	398.0	07.Apr.2030	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.347,91	0.0	9551.0	332.0	01.Dez.2029	375.0
ALLE	ALLEGION PLC	Produktionsmittel	194.389,57	0.0	9681.0	354.0	01.Okt.2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	194.433,94	0.0	9617.0	89.0	15.Jan.2082	325.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.547,43	0.0	12546.0	365.0	28.Nov.2029	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.563,42	0.0	9609.0	375.0	29.Jan.2030	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.673,76	0.0	10093.0	199.0	23.Feb.2028	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	194.717,53	0.0	9717.0	546.0	25.Apr.2033	434.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.723,96	0.0	9644.0	422.0	15.Aug.2030	388.0
KCN	KINROSS GOLD CORP	Basic Industry	193.980,38	0.0	10883.0	595.0	15.Juli2033	625.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	193.987,22	0.0	9540.0	409.0	03.Juni2030	362.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	193.992,75	0.0	9453.0	1148.0	18.Mai2045	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.996,07	0.0	8156.0	1346.0	15.März2049	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.016,78	0.0	12552.0	451.0	15.März2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.074,89	0.0	9468.0	1155.0	01.Dez.2045	530.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.186,95	0.0	9700.0	277.0	01.Nov.2028	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	194.278,66	0.0	9621.0	1326.0	13.Sept.2054	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.280,70	0.0	10852.0	971.0	15.Dez.2040	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.464,35	0.0	9548.0	1549.0	14.Aug.2064	520.0
WLK	WESTLAKE CORP	Basic Industry	193.504,26	0.0	10997.0	354.0	17.Juli2029	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.524,33	0.0	10922.0	293.0	01.März2029	700.0
NOKIA	NOKIA OYJ	Technologie	193.548,74	0.0	10736.0	876.0	15.Mai2039	663.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.562,09	0.0	9660.0	134.0	30.März2028	161.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.572,55	0.0	8518.0	1028.0	15.Aug.2039	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.831,94	0.0	9579.0	377.0	21.Jan.2030	368.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	193.079,05	0.0	8570.0	1137.0	02.Mai2043	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.124,61	0.0	9609.0	809.0	11.Juli2034	120.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.239,60	0.0	8494.0	1256.0	01.März2049	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	193.309,65	0.0	7675.0	1475.0	15.März2052	370.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.323,70	0.0	10960.0	1313.0	30.Aug.2044	375.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	193.337,14	0.0	9598.0	1270.0	01.Okt.2054	618.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.353,82	0.0	6372.0	1511.0	12.Aug.2051	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.360,82	0.0	9662.0	755.0	21.Okt.2033	95.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.415,27	0.0	9498.0	1352.0	15.Jan.2054	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.432,60	0.0	9609.0	545.0	15.März2032	405.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.458,05	0.0	9596.0	580.0	01.Sept.2032	395.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.662,43	0.0	9577.0	551.0	16.März2032	370.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.672,81	0.0	9509.0	384.0	15.Juli2030	388.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.714,58	0.0	9624.0	405.0	29.Apr.2030	338.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.773,45	0.0	9501.0	412.0	15.Juni2030	340.0
EQIX	EQUINIX INC	Technologie	192.779,84	0.0	6380.0	1520.0	15.Sept.2051	295.0
HST	HOST HOTELS & RESORTS LP	REITS	192.842,94	0.0	9505.0	370.0	15.Dez.2029	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.884,83	0.0	8521.0	1126.0	01.Okt.2043	465.0
HYDONE	HYDRO ONE INC.	Elektro-	192.906,11	0.0	8342.0	385.0	03.Juni2030	735.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.966,54	0.0	9619.0	735.0	30.Juli2033	90.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.273,07	0.0	9566.0	712.0	21.Apr.2033	74.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.276,69	0.0	12777.0	270.0	08.Okt.2028	338.0
XYL	XYLEM INC	Produktionsmittel	192.287,50	0.0	9560.0	213.0	30.Jan.2028	195.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.305,09	0.0	10862.0	913.0	01.Sept.2039	650.0
WB	WEIBO CORP	Kommunikation	192.311,62	0.0	9500.0	417.0	08.Juli2030	338.0
FTV	FORTIVE CORP	Produktionsmittel	192.336,81	0.0	8374.0	1230.0	15.Juni2046	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	192.342,93	0.0	9610.0	1126.0	30.Okt.2038	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.376,34	0.0	10975.0	256.0	16.Juni2028	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.408,34	0.0	10890.0	415.0	16.März2030	138.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.441,49	0.0	10888.0	307.0	11.Jan.2029	113.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.492,17	0.0	9591.0	544.0	15.Apr.2032	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.791,20	0.0	9484.0	1000.0	29.Mai2037	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.955,18	0.0	10752.0	559.0	09.Jan.2033	640.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	191.961,90	0.0	9480.0	459.0	31.Dez.2079	410.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.080,75	0.0	10871.0	820.0	15.Sept.2037	675.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	192.081,88	0.0	12578.0	365.0	26.Nov.2049	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	191.488,07	0.0	9379.0	1160.0	05.Dez.2043	450.0
ATH	ATHENE HOLDING LTD	Versicherung	191.557,91	0.0	9465.0	459.0	15.Jan.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.608,85	0.0	9538.0	936.0	13.Sept.2036	200.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.609,03	0.0	10701.0	589.0	14.Juni2033	609.0
CF	CF INDUSTRIES INC	Basic Industry	191.634,20	0.0	9498.0	1115.0	15.März2044	538.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.634,26	0.0	6365.0	1514.0	15.Okt.2052	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.694,83	0.0	10860.0	310.0	20.Jan.2029	100.0
MMM	3M CO	Produktionsmittel	190.895,28	0.0	9523.0	404.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.903,32	0.0	9461.0	387.0	16.Jan.2030	265.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.929,28	0.0	10819.0	424.0	15.Apr.2030	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.990,85	0.0	9489.0	208.0	10.Jan.2028	180.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.054,32	0.0	9517.0	357.0	01.Okt.2029	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	191.183,83	0.0	9408.0	532.0	17.Nov.2031	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.237,52	0.0	12734.0	785.0	02.Nov.2035	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.245,93	0.0	9822.0	309.0	05.Apr.2029	365.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	190.465,06	0.0	10293.0	1221.0	01.Dez.2052	650.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.467,69	0.0	10678.0	390.0	15.Juli2030	638.0
OKE	ONEOK INC	Energie	190.647,07	0.0	10690.0	423.0	15.Jan.2031	635.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.693,48	0.0	9534.0	683.0	02.Nov.2032	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.736,37	0.0	9467.0	254.0	12.Juli2028	213.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.883,88	0.0	6331.0	120.0	05.Feb.2027	181.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	190.118,50	0.0	6272.0	1584.0	12.Aug.2051	263.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.139,19	0.0	9410.0	382.0	28.Jan.2030	340.0
HUM	HUMANA INC	Versicherung	190.164,14	0.0	8491.0	1216.0	15.März2047	480.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.173,64	0.0	10658.0	236.0	31.Juli2028	747.0
MMM	3M CO MTN	Produktionsmittel	190.207,11	0.0	7582.0	1350.0	15.Okt.2047	363.0
T	AT&T INC	Kommunikation	190.211,19	0.0	9259.0	1180.0	15.Nov.2046	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.294,91	0.0	7480.0	1108.0	15.Mai2040	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.308,24	0.0	9134.0	1209.0	01.Apr.2048	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.315,80	0.0	9462.0	1069.0	01.Okt.2041	484.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.403,01	0.0	10691.0	483.0	18.Jan.2031	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.410,19	0.0	10631.0	272.0	15.Jan.2029	775.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.636,61	0.0	10739.0	579.0	15.März2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.642,75	0.0	6169.0	1624.0	15.Mai2060	313.0
EXC	EXELON CORPORATION	Elektro-	189.726,89	0.0	9280.0	1151.0	15.Juni2045	510.0
BCECN	BELL CANADA MTN	Kommunikation	189.771,60	0.0	6861.0	1207.0	29.Sept.2044	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.846,63	0.0	12310.0	1249.0	28.Mai2051	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.862,31	0.0	12223.0	291.0	19.Jan.2029	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.995,65	0.0	7556.0	1390.0	01.Okt.2050	391.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.012,53	0.0	9467.0	362.0	27.Sept.2029	272.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.021,44	0.0	9460.0	358.0	15.Sept.2029	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.276,93	0.0	9357.0	1349.0	28.Feb.2053	525.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.283,17	0.0	9372.0	1225.0	12.Sept.2049	565.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.312,09	0.0	9454.0	183.0	28.Sept.2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.351,46	0.0	10727.0	516.0	29.Apr.2031	150.0
OVV	OVINTIV INC	Energie	189.375,14	0.0	10593.0	1191.0	15.Juli2053	710.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	189.405,40	0.0	7416.0	715.0	22.Nov.2034	473.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.419,44	0.0	9399.0	389.0	01.Feb.2030	260.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.439,95	0.0	10554.0	151.0	01.Juli2027	750.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.537,78	0.0	9402.0	431.0	27.Aug.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.749,18	0.0	7517.0	309.0	09.Apr.2034	518.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.846,94	0.0	9372.0	1680.0	15.Feb.2051	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.853,42	0.0	8317.0	1160.0	01.März2043	395.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	188.870,31	0.0	9417.0	358.0	16.Okt.2029	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.888,73	0.0	9389.0	1160.0	01.Okt.2044	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	188.923,29	0.0	9373.0	962.0	26.März2036	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.963,27	0.0	12037.0	112.0	21.Jan.2028	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.001,65	0.0	12488.0	248.0	26.Juni2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.051,69	0.0	9328.0	416.0	08.Juli2035	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.118,11	0.0	9384.0	876.0	14.Mai2035	125.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.128,07	0.0	9385.0	922.0	28.Juli2036	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.156,39	0.0	9367.0	386.0	22.Jan.2030	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.176,12	0.0	10513.0	642.0	14.Mai2034	605.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.383,89	0.0	10481.0	702.0	15.Mai2035	601.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.429,32	0.0	12388.0	326.0	02.Mai2029	250.0
C	CITIGROUP INC	Bankwesen	188.452,50	0.0	10750.0	637.0	31.Okt.2033	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.453,78	0.0	9389.0	270.0	15.Sept.2029	216.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.487,12	0.0	7440.0	1302.0	15.Aug.2049	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	188.494,05	0.0	9203.0	1198.0	23.Nov.2045	476.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.503,45	0.0	12353.0	315.0	30.März2029	263.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.515,30	0.0	9358.0	436.0	12.Aug.2030	275.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	188.557,78	0.0	11748.0	389.0	20.März2030	350.0
HPQ	HP INC	Technologie	188.592,61	0.0	9535.0	411.0	17.Juni2030	340.0
BACR	BARCLAYS PLC	Bankwesen	188.649,37	0.0	9385.0	439.0	23.Sept.2035	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.718,54	0.0	10772.0	354.0	14.Juni2029	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.922,12	0.0	8168.0	1330.0	01.Juni2049	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.930,75	0.0	9309.0	1075.0	06.März2042	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.960,74	0.0	7477.0	1427.0	01.Apr.2051	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.992,50	0.0	9355.0	399.0	11.März2030	270.0
TXT	TEXTRON INC	Produktionsmittel	188.005,93	0.0	10334.0	706.0	15.Mai2035	550.0
UAL	UNITED AIRLINES INC	Transport	188.017,76	0.0	9579.0	250.0	07.Apr.2030	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.043,07	0.0	9271.0	984.0	24.Juli2039	442.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.101,30	0.0	12123.0	666.0	23.Jan.2034	450.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.233,30	0.0	9334.0	430.0	13.Juli2030	238.0
DIS	WALT DISNEY CO	Kommunikation	188.240,27	0.0	9180.0	1222.0	15.Nov.2046	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.255,40	0.0	12121.0	297.0	20.Feb.2029	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.273,83	0.0	9328.0	427.0	15.Juli2030	265.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.560,89	0.0	10466.0	658.0	29.Mai2034	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.576,60	0.0	10625.0	614.0	15.Sept.2033	605.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.601,35	0.0	10605.0	352.0	15.März2055	738.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.610,69	0.0	9321.0	1232.0	01.Okt.2048	540.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.657,15	0.0	10522.0	743.0	15.Jan.2036	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.717,75	0.0	8257.0	1146.0	21.Aug.2042	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.730,80	0.0	7409.0	208.0	01.Feb.2033	501.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.882,11	0.0	9364.0	272.0	15.Sept.2028	195.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.069,63	0.0	12190.0	476.0	10.Apr.2031	363.0
D	DOMINION RESOURCES INC	Elektro-	187.077,27	0.0	9218.0	1036.0	01.Aug.2041	490.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.078,33	0.0	9589.0	1091.0	08.Nov.2042	525.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.152,92	0.0	9242.0	451.0	18.Feb.2031	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.162,18	0.0	9225.0	1192.0	01.Aug.2045	480.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	187.170,06	0.0	9296.0	348.0	18.Sept.2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.224,24	0.0	8142.0	1219.0	15.Dez.2046	442.0
UNP	UNION PACIFIC CORPORATION	Transport	187.242,53	0.0	8243.0	1259.0	01.März2046	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.253,72	0.0	9243.0	413.0	25.Mai2031	259.0
PSX	PHILLIPS 66 CO	Energie	187.275,28	0.0	9278.0	1347.0	15.März2055	550.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.336,97	0.0	9248.0	415.0	27.Mai2030	260.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.339,22	0.0	9248.0	536.0	12.Jan.2033	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.364,24	0.0	6765.0	1496.0	15.März2051	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.371,88	0.0	12464.0	123.0	03.Feb.2027	28.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.415,24	0.0	7349.0	358.0	22.Nov.2029	436.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.425,81	0.0	9339.0	892.0	15.Okt.2037	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.611,93	0.0	9255.0	1302.0	15.März2049	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.637,53	0.0	12164.0	393.0	08.Apr.2030	525.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.667,04	0.0	9254.0	1166.0	10.März2044	470.0
WELL	WELLTOWER OP LLC	REITS	186.785,76	0.0	9215.0	498.0	01.Juni2031	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.851,48	0.0	10436.0	796.0	15.Dez.2036	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.851,60	0.0	9309.0	940.0	15.Okt.2038	460.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.883,66	0.0	10404.0	1282.0	01.Dez.2053	620.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.906,82	0.0	10427.0	272.0	15.Jan.2029	788.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	186.930,71	0.0	9343.0	415.0	07.Mai2030	288.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.977,98	0.0	12393.0	1124.0	04.Apr.2044	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.990,24	0.0	10454.0	272.0	15.Dez.2028	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.188,35	0.0	7426.0	1117.0	19.Okt.2042	358.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.230,29	0.0	9308.0	1000.0	02.Nov.2036	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.243,79	0.0	10483.0	566.0	15.Okt.2032	550.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.400,80	0.0	10645.0	379.0	17.Sept.2029	38.0
R	RYDER SYSTEM INC MTN	Transport	186.443,94	0.0	10409.0	310.0	01.Juni2029	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.514,48	0.0	9312.0	561.0	27.Apr.2032	354.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.519,72	0.0	8218.0	1327.0	07.März2048	405.0
ESNT	ESSENT GROUP LTD	Versicherung	186.556,13	0.0	10435.0	315.0	01.Juli2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.575,71	0.0	10576.0	511.0	18.März2031	113.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.602,01	0.0	9237.0	508.0	14.Juli2031	288.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.753,20	0.0	10466.0	663.0	15.Aug.2034	620.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.820,90	0.0	10520.0	936.0	15.März2040	635.0
NWG	NATWEST GROUP PLC	Bankwesen	185.864,83	0.0	9156.0	451.0	28.Nov.2035	303.0
C	CITIGROUP INC	Bankwesen	186.050,89	0.0	7299.0	404.0	03.Juni2035	455.0
AEP	AEP TEXAS INC	Elektro-	186.127,38	0.0	10369.0	306.0	15.Mai2029	545.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	186.131,99	0.0	9255.0	1211.0	27.März2043	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	186.132,33	0.0	9187.0	1070.0	15.Aug.2042	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.163,52	0.0	9287.0	828.0	14.Sept.2034	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.174,17	0.0	9298.0	850.0	05.Sept.2034	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.332,24	0.0	10493.0	413.0	07.Sept.2030	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.341,00	0.0	10523.0	584.0	01.Apr.2033	615.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.341,43	0.0	10346.0	499.0	19.Nov.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.349,18	0.0	6587.0	1433.0	15.Mai2050	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.399,71	0.0	10362.0	276.0	08.Dez.2028	547.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.475,84	0.0	9229.0	400.0	01.März2030	230.0
ADI	ANALOG DEVICES INC	Technologie	185.516,66	0.0	10125.0	403.0	15.Juni2030	450.0
KIM	KIMCO REALTY OP LLC	REITS	185.523,66	0.0	9241.0	564.0	01.Apr.2032	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.538,19	0.0	10448.0	612.0	01.Aug.2033	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.560,15	0.0	9127.0	511.0	22.Nov.2032	323.0
NNN	NNN REIT INC	REITS	185.579,93	0.0	9261.0	410.0	15.Apr.2030	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	185.584,98	0.0	7414.0	233.0	01.Mai2028	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.588,63	0.0	10378.0	635.0	07.Dez.2033	530.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.597,33	0.0	9196.0	509.0	08.Aug.2031	325.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.624,88	0.0	9204.0	431.0	30.Juni2030	213.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.707,06	0.0	9102.0	546.0	02.Mai2052	350.0
UPS	UPS OF AMERICA INC RegS	Transport	184.938,48	0.0	12162.0	1283.0	12.Feb.2050	513.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.019,96	0.0	11779.0	1135.0	22.Jan.2046	525.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.084,25	0.0	11899.0	438.0	10.Dez.2030	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	185.100,26	0.0	8884.0	1161.0	15.Dez.2044	468.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.135,54	0.0	10453.0	126.0	15.März2027	810.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.159,20	0.0	9184.0	1189.0	15.März2045	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.192,07	0.0	12015.0	368.0	17.Jan.2030	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.213,72	0.0	12253.0	343.0	03.Juli2029	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.231,51	0.0	12041.0	219.0	10.Apr.2028	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.253,03	0.0	9179.0	1232.0	15.März2049	540.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.275,59	0.0	6127.0	249.0	23.Juni2028	194.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.535,37	0.0	10361.0	432.0	25.Jan.2031	625.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.554,39	0.0	10295.0	441.0	15.Jan.2031	505.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.610,45	0.0	10369.0	362.0	23.Jan.2030	600.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.670,50	0.0	7323.0	382.0	04.März2030	482.0
FTSCN	FORTIS INC	Elektro-	184.730,16	0.0	7338.0	509.0	09.Sept.2031	417.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.750,31	0.0	9194.0	484.0	17.März2031	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.756,50	0.0	9191.0	563.0	15.März2032	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.769,77	0.0	10480.0	492.0	18.Dez.2030	75.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.782,82	0.0	12314.0	267.0	14.Juli2028	13.0
PNLNA	POSTNL NV RegS	Transport	184.799,05	0.0	12091.0	479.0	12.Juni2031	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.820,48	0.0	12276.0	345.0	11.Okt.2029	457.0
NNN	NNN REIT INC	REITS	184.834,76	0.0	10339.0	664.0	15.Juni2034	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	184.844,91	0.0	8983.0	1190.0	15.Mai2048	530.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	184.858,47	0.0	12134.0	404.0	15.Apr.2032	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.044,15	0.0	10451.0	526.0	30.März2032	575.0
OKE	ELK MERGER SUB II LLC	Energie	184.076,03	0.0	10280.0	302.0	01.Juni2029	538.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.083,56	0.0	10389.0	650.0	15.Feb.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.113,51	0.0	11805.0	277.0	21.Nov.2028	417.0
COLBUN	COLBUN SA RegS	Elektro-	184.119,07	0.0	9108.0	545.0	19.Jan.2032	315.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.164,14	0.0	9082.0	537.0	09.Dez.2031	299.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.187,24	0.0	12193.0	508.0	08.Sept.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.239,26	0.0	12078.0	719.0	11.Juni2034	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.452,06	0.0	8002.0	1260.0	15.Nov.2046	400.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.460,70	0.0	9153.0	518.0	12.Aug.2031	285.0
IPLCN	INTER PIPELINE LTD MTN	Energie	183.640,67	0.0	6528.0	1170.0	30.Mai2044	464.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.653,39	0.0	10415.0	500.0	19.Jan.2031	85.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.703,15	0.0	9875.0	170.0	15.Sept.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.705,83	0.0	9106.0	473.0	15.Jan.2031	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.715,54	0.0	9141.0	488.0	15.März2032	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.721,39	0.0	9084.0	530.0	21.Jan.2033	334.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.742,22	0.0	10413.0	255.0	18.Sept.2028	585.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.756,17	0.0	10336.0	617.0	15.Juli2033	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.799,69	0.0	10373.0	407.0	15.Aug.2030	545.0
STNFRD	Stanford University	Industrial Other	183.807,26	0.0	6124.0	1570.0	01.Juni2050	241.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.812,71	0.0	10361.0	1322.0	15.Aug.2053	595.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.840,78	0.0	9068.0	498.0	25.Mai2031	269.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.892,09	0.0	9126.0	1247.0	16.März2046	450.0
TELPM	PLDT INC RegS	Kommunikation	183.911,33	0.0	9121.0	475.0	23.Jan.2031	250.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	183.914,43	0.0	12202.0	252.0	04.Okt.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.926,29	0.0	10307.0	676.0	15.Juni2034	500.0
MCO	MOODYS CORPORATION	Technologie	183.969,27	0.0	9003.0	1265.0	17.Dez.2048	488.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	183.980,59	0.0	9177.0	449.0	15.Okt.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.991,01	0.0	9197.0	1048.0	06.Nov.2037	188.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.020,78	0.0	10340.0	367.0	13.Jan.2030	535.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	183.204,38	0.0	9055.0	936.0	12.Feb.2036	121.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.272,64	0.0	11926.0	751.0	26.März2036	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.285,71	0.0	10345.0	624.0	10.Aug.2033	509.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	183.327,19	0.0	7309.0	1442.0	15.Okt.2049	339.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.433,63	0.0	10374.0	208.0	06.März2028	600.0
OKE	ONEOK INC	Energie	183.459,78	0.0	7262.0	1340.0	01.März2050	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.752,26	0.0	12108.0	358.0	13.Sept.2029	405.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.754,33	0.0	11892.0	143.0	24.Mai2028	538.0
ORIX	ORIX CORPORATION	Financial Other	182.755,23	0.0	10329.0	722.0	25.Feb.2035	540.0
BIDU	BAIDU INC	Technologie	182.762,82	0.0	9087.0	527.0	23.Aug.2031	238.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.766,58	0.0	10236.0	692.0	30.Dez.2034	570.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.784,73	0.0	9095.0	483.0	18.März2031	298.0
T	AT&T INC	Kommunikation	182.817,34	0.0	8946.0	1135.0	15.Juni2044	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.826,13	0.0	8048.0	1357.0	01.März2049	399.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	182.875,72	0.0	7396.0	1562.0	12.Aug.2056	300.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.890,20	0.0	12002.0	488.0	27.Juni2031	438.0
AEP	APPALACHIAN POWER CO	Elektro-	182.916,25	0.0	7306.0	1404.0	01.Mai2050	370.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	182.968,25	0.0	9127.0	562.0	20.Apr.2032	361.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.972,76	0.0	10413.0	716.0	15.Apr.2035	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.000,96	0.0	10268.0	236.0	01.Juli2028	525.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.003,77	0.0	9097.0	557.0	13.März2037	332.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.014,91	0.0	9053.0	422.0	01.Juni2030	220.0
IMCDNA	IMCD NV RegS	Basic Industry	183.020,09	0.0	12118.0	248.0	18.Sept.2028	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.041,13	0.0	10189.0	135.0	20.Mai2027	570.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.043,10	0.0	10391.0	490.0	02.Dez.2030	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.055,01	0.0	10436.0	312.0	25.Apr.2030	553.0
AFL	AFLAC INCORPORATED	Versicherung	183.064,79	0.0	9000.0	1289.0	15.Jan.2049	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.085,99	0.0	10242.0	355.0	01.Dez.2029	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.115,51	0.0	10355.0	292.0	11.März2029	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.161,11	0.0	10255.0	598.0	15.Juni2033	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	182.342,98	0.0	7921.0	1272.0	15.Mai2046	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.362,65	0.0	10293.0	720.0	11.Feb.2035	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.385,84	0.0	10203.0	725.0	15.Juni2035	540.0
CAT	CATERPILLAR INC	Produktionsmittel	182.490,58	0.0	10159.0	1387.0	15.Mai2055	550.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.534,68	0.0	11739.0	582.0	31.Dez.2079	450.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.566,05	0.0	9071.0	477.0	03.März2036	305.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.590,73	0.0	9108.0	533.0	14.Okt.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.604,58	0.0	9097.0	1092.0	15.Apr.2042	465.0
NI	NISOURCE INC	Erdgas	182.612,02	0.0	9016.0	1136.0	15.Feb.2044	480.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.616,77	0.0	9032.0	423.0	18.Juni2030	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.639,11	0.0	11981.0	569.0	31.Mai2032	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.660,83	0.0	10265.0	644.0	15.Jan.2034	538.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.668,64	0.0	9115.0	1097.0	27.Apr.2042	463.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	182.700,72	0.0	9013.0	458.0	19.Nov.2030	255.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.912,03	0.0	9082.0	1191.0	02.Nov.2047	550.0
EXC	EXELON CORPORATION	Elektro-	181.934,54	0.0	10317.0	460.0	15.März2031	513.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.988,26	0.0	7920.0	242.0	09.Aug.2033	919.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.062,55	0.0	11930.0	222.0	01.Juni2028	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.096,81	0.0	10232.0	324.0	15.Juli2029	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.160,88	0.0	10337.0	724.0	23.März2035	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.179,28	0.0	9091.0	456.0	14.Okt.2030	238.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.183,68	0.0	11977.0	535.0	14.Dez.2031	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.224,50	0.0	10138.0	588.0	15.Mai2033	563.0
OKE	ONEOK PARTNERS LP	Energie	182.232,06	0.0	10243.0	962.0	01.Feb.2041	613.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.249,43	0.0	9040.0	1189.0	11.Juni2039	150.0
SR	SPIRE MISSOURI INC	Erdgas	182.259,47	0.0	10292.0	689.0	15.Aug.2034	515.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	182.316,94	0.0	7917.0	527.0	30.Juni2052	709.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.318,67	0.0	9032.0	456.0	21.Jan.2051	275.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	181.492,23	0.0	6478.0	1460.0	15.Juni2050	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.548,15	0.0	9061.0	1226.0	30.Apr.2049	550.0
MS	MORGAN STANLEY	Bankwesen	181.551,25	0.0	12077.0	185.0	25.Okt.2028	481.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.603,24	0.0	6603.0	143.0	10.Mai2027	495.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.658,05	0.0	11802.0	545.0	13.März2032	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.671,33	0.0	10128.0	1350.0	01.Dez.2054	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.711,64	0.0	11978.0	892.0	01.März2039	700.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.738,15	0.0	8954.0	535.0	01.Dez.2031	300.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.750,75	0.0	9068.0	493.0	15.Apr.2031	275.0
CB	ACE CAPITAL TRUST II	Versicherung	181.754,16	0.0	12009.0	365.0	01.Apr.2030	970.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.781,12	0.0	10147.0	1009.0	01.Juni2041	540.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.793,11	0.0	8985.0	542.0	19.Jan.2032	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.798,29	0.0	11814.0	283.0	15.Jan.2029	321.0
KMI	KINDER MORGAN INC	Energie	181.826,63	0.0	10248.0	330.0	01.Aug.2029	510.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	181.848,42	0.0	11813.0	1186.0	30.Nov.2047	525.0
ENBCN	ENBRIDGE INC	Energie	181.876,72	0.0	10201.0	400.0	20.Juni2030	490.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.888,63	0.0	9023.0	511.0	12.Aug.2031	288.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.889,75	0.0	10212.0	163.0	15.Jan.2028	563.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.889,84	0.0	8968.0	497.0	15.Juni2031	313.0
ADI	ANALOG DEVICES INC	Technologie	181.892,22	0.0	10338.0	672.0	01.Apr.2034	505.0
STT	STATE STREET CORP	Bankwesen	181.045,56	0.0	10334.0	184.0	04.Nov.2028	582.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	181.080,81	0.0	6009.0	1599.0	01.Okt.2050	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.102,08	0.0	10129.0	103.0	11.Dez.2026	526.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.116,87	0.0	11799.0	212.0	27.Feb.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.119,25	0.0	10177.0	655.0	08.Jan.2034	505.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.150,92	0.0	10225.0	684.0	15.Aug.2034	530.0
TRMB	TRIMBLE INC	Technologie	181.169,93	0.0	10154.0	223.0	15.Juni2028	490.0
SKT	TANGER PROPERTIES LP	REITS	181.173,04	0.0	9005.0	523.0	01.Sept.2031	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.196,13	0.0	10179.0	361.0	17.Jan.2031	554.0
CVECN	CENOVUS ENERGY INC	Energie	181.227,76	0.0	10997.0	895.0	15.Nov.2039	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.247,51	0.0	6524.0	1538.0	14.Aug.2050	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.275,62	0.0	12020.0	596.0	20.Sept.2032	395.0
LIN	LINDE INC	Basic Industry	181.342,44	0.0	8056.0	1188.0	07.Nov.2042	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.372,11	0.0	11989.0	174.0	29.Aug.2027	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.379,33	0.0	10283.0	256.0	12.Sept.2028	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.429,46	0.0	10258.0	724.0	24.Feb.2035	510.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.610,54	0.0	10116.0	193.0	10.Dez.2027	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.617,56	0.0	10103.0	227.0	15.Mai2028	445.0
DOC	HEALTHPEAK OP LLC	REITS	180.648,23	0.0	10194.0	713.0	15.Feb.2035	538.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.744,66	0.0	11996.0	353.0	27.Sept.2029	375.0
BMO	BANK OF MONTREAL	Bankwesen	180.746,26	0.0	7148.0	104.0	09.Dez.2026	270.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.830,64	0.0	10211.0	292.0	16.Feb.2029	516.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.895,14	0.0	11728.0	176.0	28.Nov.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.895,75	0.0	12013.0	276.0	04.Okt.2028	388.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	180.914,32	0.0	10321.0	345.0	01.Nov.2030	617.0
COP	CONOCOPHILLIPS CO	Energie	180.945,62	0.0	10188.0	369.0	15.Jan.2030	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.979,61	0.0	10205.0	372.0	30.Jan.2030	488.0
DAL	DELTA AIR LINES INC	Transport	180.987,10	0.0	10134.0	239.0	10.Juli2028	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.028,27	0.0	10117.0	261.0	15.Nov.2028	465.0
MMM	3M CO	Produktionsmittel	180.193,08	0.0	10222.0	384.0	15.März2030	480.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.197,73	0.0	11831.0	492.0	11.Juni2031	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.250,33	0.0	9006.0	503.0	01.Mai2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.257,26	0.0	8899.0	503.0	07.Juni2031	267.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.257,36	0.0	10162.0	330.0	01.Aug.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.269,38	0.0	10185.0	250.0	14.Aug.2028	480.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.272,64	0.0	10158.0	74.0	17.Aug.2026	613.0
COR	CENCORA INC	Consumer Non-Cyclical	180.273,98	0.0	10114.0	190.0	15.Dez.2027	463.0
DOW	DOW CHEMICAL CO	Basic Industry	180.294,50	0.0	10088.0	265.0	30.Nov.2028	480.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.295,62	0.0	10248.0	739.0	01.Apr.2035	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.304,24	0.0	10219.0	720.0	15.März2035	540.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.312,80	0.0	7123.0	145.0	01.Juni2027	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.383,13	0.0	8991.0	454.0	23.Sept.2030	214.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.419,42	0.0	11788.0	402.0	24.März2030	325.0
EMACN	EMERA US FINANCE LP	Elektro-	180.428,79	0.0	8914.0	504.0	15.Juni2031	264.0
OMERS	OMERS REALTY CORP	Financial Other	180.465,75	0.0	7195.0	163.0	04.Okt.2027	324.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.474,70	0.0	10514.0	537.0	15.Sept.2037	590.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.494,05	0.0	11779.0	129.0	12.Apr.2027	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.506,63	0.0	10041.0	1497.0	15.Nov.2064	560.0
O	REALTY INCOME CORPORATION	REITS	180.510,94	0.0	8953.0	1255.0	15.März2047	465.0
D	DOMINION ENERGY INC	Elektro-	180.512,74	0.0	10230.0	718.0	15.März2035	545.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.775,68	0.0	10191.0	380.0	15.März2030	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.823,18	0.0	10123.0	199.0	15.Jan.2028	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.823,19	0.0	10111.0	324.0	15.Aug.2029	688.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.834,70	0.0	11658.0	384.0	28.Jan.2035	363.0
FTV	FORTIVE CORP	Produktionsmittel	179.837,23	0.0	11886.0	347.0	15.Aug.2029	370.0
ETR	ENTERGY TEXAS INC	Elektro-	179.846,24	0.0	10239.0	733.0	15.Apr.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.847,20	0.0	10202.0	535.0	15.März2032	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.978,28	0.0	11697.0	113.0	11.Jan.2027	313.0
CTPNV	CTP NV MTN RegS	Financial Other	180.015,64	0.0	11669.0	752.0	10.März2035	425.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.029,69	0.0	7133.0	112.0	15.Jan.2027	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	180.108,73	0.0	7038.0	1421.0	20.Mai2051	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.155,47	0.0	10253.0	1337.0	15.Okt.2052	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.161,20	0.0	10213.0	380.0	15.März2030	525.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.326,32	0.0	10092.0	113.0	16.Jan.2027	485.0
OMC	OMNICOM GROUP INC	Kommunikation	179.330,40	0.0	10233.0	705.0	01.Nov.2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	179.387,69	0.0	7034.0	1427.0	15.Juni2051	350.0
T	AT&T INC	Kommunikation	179.445,32	0.0	8939.0	1183.0	14.Sept.2039	180.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.453,06	0.0	8816.0	527.0	15.Nov.2031	320.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.457,54	0.0	11797.0	423.0	14.Juli2030	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.470,68	0.0	10099.0	763.0	01.Feb.2036	563.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.513,28	0.0	11857.0	337.0	07.Aug.2029	363.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.513,38	0.0	10161.0	209.0	24.Feb.2028	455.0
DOW	DOW CHEMICAL CO	Basic Industry	179.532,80	0.0	8843.0	1275.0	15.Feb.2054	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.545,78	0.0	11663.0	390.0	25.Feb.2035	372.0
ES	EVERSOURCE ENERGY	Elektro-	179.549,55	0.0	10028.0	49.0	15.Mai2026	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.551,51	0.0	10175.0	345.0	09.Sept.2029	495.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.567,58	0.0	10197.0	385.0	25.März2030	504.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.594,88	0.0	10139.0	204.0	07.Feb.2028	475.0
FRT	FEDERAL REALTY OP LP	REITS	179.644,19	0.0	10250.0	225.0	01.Mai2028	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.648,58	0.0	7791.0	1362.0	15.Mai2050	395.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.661,68	0.0	8898.0	469.0	02.Feb.2031	310.0
K	KELLANOVA	Consumer Non-Cyclical	179.685,34	0.0	10058.0	219.0	15.Mai2028	430.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.686,64	0.0	8972.0	544.0	22.Okt.2031	238.0
GXO	GXO LOGISTICS INC	Transport	179.689,30	0.0	8899.0	512.0	15.Juli2031	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	179.700,76	0.0	14052.0	822.0	23.Juni2037	638.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.894,40	0.0	10135.0	712.0	15.März2035	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.963,34	0.0	10090.0	329.0	28.Juli2030	477.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.013,02	0.0	10168.0	751.0	01.Okt.2035	550.0
CTVA	EIDP INC	Basic Industry	179.017,61	0.0	10010.0	42.0	15.Mai2026	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.019,18	0.0	11709.0	832.0	15.Jan.2038	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.023,19	0.0	10172.0	217.0	30.März2028	505.0
MET	METLIFE INC	Versicherung	179.024,38	0.0	10169.0	382.0	23.März2030	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.039,38	0.0	10110.0	690.0	15.Aug.2034	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.045,53	0.0	8876.0	516.0	15.Juli2031	238.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	179.065,23	0.0	5945.0	1624.0	07.Okt.2053	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	179.074,51	0.0	5475.0	1607.0	15.Sept.2051	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.102,32	0.0	10065.0	237.0	20.Juni2028	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.139,16	0.0	11710.0	763.0	06.Juni2035	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	179.246,24	0.0	8660.0	1343.0	26.Feb.2048	325.0
FTNT	FORTINET INC	Technologie	179.262,12	0.0	8929.0	493.0	15.März2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.279,54	0.0	8929.0	445.0	08.Sept.2031	198.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	179.281,63	0.0	8743.0	1268.0	17.Mai2048	458.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.284,24	0.0	10148.0	210.0	28.Feb.2028	475.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.321,21	0.0	10076.0	110.0	07.Jan.2027	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.507,64	0.0	9819.0	1027.0	01.März2041	505.0
TMUS	T-MOBILE USA INC	Kommunikation	178.515,17	0.0	11672.0	848.0	08.Mai2036	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.522,34	0.0	10110.0	786.0	15.Feb.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.534,89	0.0	8892.0	1505.0	15.Apr.2058	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.535,17	0.0	7036.0	971.0	10.Jan.2039	435.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.539,14	0.0	8862.0	1225.0	22.Sept.2046	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.596,44	0.0	11601.0	549.0	15.Jan.2032	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.644,00	0.0	10083.0	112.0	08.Feb.2027	485.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.669,87	0.0	11718.0	416.0	27.Mai2030	363.0
DE	DEERE & CO	Produktionsmittel	178.715,75	0.0	7916.0	1431.0	15.Apr.2050	375.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.727,82	0.0	10066.0	411.0	01.Aug.2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.729,32	0.0	10124.0	125.0	05.März2027	485.0
OKE	ONEOK INC	Energie	178.786,88	0.0	10070.0	236.0	15.Juli2028	455.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.825,71	0.0	10016.0	868.0	31.März2036	250.0
AAPL	APPLE INC	Technologie	178.043,00	0.0	9885.0	148.0	20.Juni2027	300.0
NOKIA	NOKIA OYJ	Technologie	178.085,75	0.0	9995.0	150.0	12.Juni2027	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.126,97	0.0	8732.0	1145.0	15.Juni2043	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.132,97	0.0	10090.0	344.0	28.Aug.2029	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.253,46	0.0	11613.0	828.0	01.Juli2038	750.0
KLAC	KLA CORP	Technologie	178.261,62	0.0	7066.0	1446.0	01.März2050	330.0
KMPR	KEMPER CORP	Versicherung	178.288,17	0.0	8887.0	452.0	30.Sept.2030	240.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.290,28	0.0	10082.0	603.0	16.Feb.2033	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.322,26	0.0	7879.0	1269.0	30.März2047	561.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.328,73	0.0	11708.0	731.0	07.Juni2034	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.342,25	0.0	10177.0	510.0	01.Nov.2031	495.0
EPR	EPR PROPERTIES	REITS	178.395,61	0.0	9994.0	134.0	01.Juni2027	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.614,29	0.0	7828.0	1383.0	15.März2052	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.634,67	0.0	8805.0	556.0	01.Feb.2032	275.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.647,51	0.0	8855.0	455.0	15.Sept.2030	175.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.658,05	0.0	8759.0	1099.0	01.Aug.2042	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.676,84	0.0	7784.0	1374.0	15.Jan.2048	350.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.677,37	0.0	11614.0	30.0	03.März2026	288.0
RELLN	RELX FINANCE BV RegS	Technologie	177.739,66	0.0	10088.0	606.0	10.März2032	88.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.750,19	0.0	8687.0	1326.0	09.Juni2051	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.763,37	0.0	8878.0	536.0	28.Okt.2031	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.777,08	0.0	8858.0	1283.0	17.Apr.2048	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.779,03	0.0	10059.0	760.0	15.Jan.2036	560.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.787,17	0.0	10103.0	347.0	01.Okt.2029	503.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	177.790,28	0.0	7754.0	1286.0	15.Juni2046	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.797,02	0.0	10153.0	135.0	06.Mai2027	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.807,90	0.0	8884.0	535.0	02.Nov.2032	262.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.811,48	0.0	10047.0	693.0	19.Aug.2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.818,16	0.0	9963.0	547.0	01.Juni2032	445.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.906,44	0.0	11804.0	363.0	17.Sept.2029	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.946,71	0.0	8872.0	453.0	01.Okt.2030	225.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	177.987,15	0.0	8861.0	490.0	15.März2031	245.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.992,37	0.0	10064.0	122.0	19.Feb.2027	470.0
GMT	GATX CORPORATION	Finanzunternehmen	177.997,31	0.0	10119.0	299.0	01.Apr.2029	470.0
DVN	DEVON ENERGY CORP	Energie	177.179,43	0.0	8627.0	1048.0	15.Mai2042	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.185,20	0.0	8830.0	488.0	06.Apr.2031	300.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.196,61	0.0	8812.0	562.0	14.Sept.2032	305.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.246,30	0.0	9993.0	334.0	16.Juli2029	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.253,19	0.0	9969.0	148.0	21.Juni2028	410.0
COVFP	COVIVIO SA RegS	REITS	177.273,10	0.0	11619.0	208.0	20.Feb.2028	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.278,30	0.0	10039.0	345.0	25.Aug.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	177.291,13	0.0	11546.0	551.0	11.Feb.2032	315.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.309,24	0.0	10127.0	227.0	08.Mai2028	583.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.321,53	0.0	10082.0	352.0	01.Okt.2029	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.400,74	0.0	8799.0	561.0	15.Jan.2032	220.0
UPMCHS	UPMC	Consumer Non-Cyclical	177.477,96	0.0	9879.0	1074.0	15.Mai2043	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.480,49	0.0	10128.0	397.0	01.Mai2030	480.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.512,79	0.0	11664.0	412.0	30.Mai2030	325.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.517,18	0.0	8778.0	937.0	19.Sept.2042	675.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.527,21	0.0	8831.0	490.0	15.Feb.2031	190.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	176.789,48	0.0	6919.0	1442.0	15.Nov.2049	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.789,78	0.0	9962.0	560.0	28.Juli2033	492.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.841,20	0.0	11362.0	583.0	30.Juni2040	274.0
NRG	NRG ENERGY INC 144A	Elektro-	176.851,05	0.0	9925.0	316.0	15.Juni2029	445.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.864,77	0.0	9996.0	841.0	01.Juni2035	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.874,17	0.0	11626.0	331.0	14.Mai2029	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.905,00	0.0	9967.0	597.0	15.Jan.2033	440.0
AEP	AEP TEXAS INC	Elektro-	176.939,17	0.0	9935.0	228.0	01.Juni2028	395.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.966,28	0.0	11703.0	767.0	04.Sept.2055	438.0
MCO	MOODYS CORPORATION	Technologie	177.031,47	0.0	8806.0	531.0	19.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.041,70	0.0	10003.0	597.0	15.Feb.2033	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.115,22	0.0	10099.0	729.0	24.Okt.2034	455.0
ADI	ANALOG DEVICES INC	Technologie	177.117,48	0.0	8833.0	541.0	01.Okt.2031	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.177,02	0.0	10013.0	287.0	01.Feb.2029	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.351,14	0.0	10065.0	313.0	01.Mai2029	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.369,12	0.0	10036.0	430.0	10.Okt.2030	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.408,36	0.0	10003.0	295.0	01.März2029	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.456,53	0.0	10047.0	709.0	15.Okt.2034	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.465,40	0.0	10081.0	234.0	09.Mai2028	483.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.533,51	0.0	9960.0	104.0	15.Jan.2027	395.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.539,58	0.0	9936.0	49.0	15.Mai2026	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.568,38	0.0	13754.0	230.0	02.Juni2028	638.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.663,67	0.0	11620.0	285.0	22.Nov.2028	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.668,96	0.0	10029.0	348.0	15.Sept.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	176.690,87	0.0	10068.0	395.0	15.Apr.2030	400.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	176.729,38	0.0	9969.0	764.0	15.Jan.2036	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.930,78	0.0	8775.0	459.0	15.Sept.2030	138.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.943,99	0.0	9991.0	348.0	17.Sept.2029	420.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.946,74	0.0	9973.0	74.0	26.Aug.2026	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.983,43	0.0	9923.0	100.0	15.Dez.2026	328.0
STT	STATE STREET CORP	Bankwesen	175.988,38	0.0	9930.0	50.0	19.Mai2026	265.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.002,50	0.0	8786.0	464.0	09.Okt.2030	155.0
ADSK	AUTODESK INC	Technologie	176.021,20	0.0	9916.0	144.0	15.Juni2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.024,59	0.0	11645.0	821.0	26.Aug.2035	369.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.034,18	0.0	9932.0	197.0	15.Jan.2028	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.046,05	0.0	9921.0	1349.0	12.Feb.2054	562.0
NI	NISOURCE INC	Erdgas	176.047,83	0.0	9903.0	1121.0	01.Feb.2045	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.051,42	0.0	7814.0	1312.0	01.Nov.2046	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.085,10	0.0	6965.0	1435.0	15.Feb.2050	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.135,86	0.0	10006.0	608.0	10.März2032	75.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.169,16	0.0	11646.0	647.0	01.Mai2034	735.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	176.176,39	0.0	10000.0	2.0	15.Nov.2025	138.0
GMT	GATX CORPORATION	Finanzunternehmen	176.176,87	0.0	10062.0	266.0	07.Nov.2028	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.235,03	0.0	10011.0	762.0	29.Sept.2035	508.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.238,30	0.0	8793.0	1372.0	27.Apr.2052	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.238,40	0.0	11663.0	607.0	19.Aug.2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	176.248,54	0.0	10057.0	140.0	28.Apr.2027	410.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.262,13	0.0	8750.0	1190.0	02.Juli2039	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.279,29	0.0	9990.0	451.0	15.Jan.2031	470.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	176.287,67	0.0	8673.0	750.0	25.Feb.2037	670.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.312,27	0.0	10000.0	20.0	15.März2026	485.0
FI	FISERV INC	Technologie	176.321,37	0.0	10002.0	384.0	15.März2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.477,47	0.0	11535.0	581.0	06.Juni2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.487,22	0.0	11561.0	335.0	06.Juni2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.504,29	0.0	8734.0	989.0	17.Juni2036	88.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	175.518,78	0.0	9778.0	1293.0	01.Dez.2052	567.0
DIS	WALT DISNEY CO	Kommunikation	175.532,79	0.0	9981.0	131.0	23.März2027	370.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.553,37	0.0	8759.0	537.0	15.Okt.2031	263.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.576,02	0.0	11517.0	104.0	07.Dez.2026	175.0
GFCFP	GECINA SA MTN RegS	REITS	175.618,05	0.0	8744.0	993.0	30.Juni2036	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.659,13	0.0	11639.0	524.0	28.Aug.2031	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.667,11	0.0	9928.0	1344.0	03.März2055	581.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.703,21	0.0	9924.0	199.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.718,68	0.0	9906.0	194.0	05.Jan.2028	385.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.754,25	0.0	9832.0	378.0	01.Juni2050	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.800,09	0.0	9960.0	1396.0	15.März2055	550.0
WCPCN	VEREN INC RegS	Energie	175.814,42	0.0	7660.0	669.0	21.Juni2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	175.837,57	0.0	9958.0	1456.0	15.Sept.2062	580.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.857,55	0.0	9963.0	985.0	15.Sept.2040	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.886,51	0.0	8763.0	1200.0	15.Okt.2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.044,93	0.0	9931.0	575.0	15.Sept.2032	460.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	175.048,33	0.0	11669.0	1022.0	10.Nov.2038	386.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.094,12	0.0	9990.0	746.0	30.Apr.2035	488.0
AEP	APPALACHIAN POWER CO	Elektro-	175.126,80	0.0	9882.0	563.0	01.Aug.2032	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.129,37	0.0	9846.0	193.0	01.Dez.2027	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.140,75	0.0	11629.0	536.0	19.Okt.2032	775.0
SNX	TD SYNNEX CORP	Technologie	175.141,01	0.0	9971.0	292.0	17.Jan.2029	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.145,87	0.0	8677.0	1177.0	31.Mai2039	153.0
KIM	KIMCO REALTY OP LLC	REITS	175.169,37	0.0	9915.0	730.0	01.März2035	485.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.210,87	0.0	9948.0	795.0	24.März2036	492.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.244,28	0.0	8666.0	939.0	12.Jan.2036	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.307,99	0.0	11342.0	894.0	15.Jan.2037	363.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.318,76	0.0	9880.0	190.0	15.Dez.2027	340.0
SW	WRKCO INC	Basic Industry	175.329,43	0.0	9957.0	211.0	15.März2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	175.342,71	0.0	7751.0	1401.0	14.Juni2041	88.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.367,52	0.0	9978.0	121.0	01.Apr.2027	390.0
EOANGR	E.ON SE RegS	Elektro-	175.369,10	0.0	11609.0	1003.0	05.Sept.2038	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.380,27	0.0	9989.0	273.0	11.Okt.2028	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.381,60	0.0	9934.0	1371.0	15.März2055	565.0
FE	FIRSTENERGY CORPORATION	Elektro-	175.403,72	0.0	6950.0	1418.0	01.März2050	340.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.410,35	0.0	11625.0	754.0	10.Sept.2034	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.414,40	0.0	9894.0	96.0	15.Nov.2026	265.0
ES	EVERSOURCE ENERGY	Elektro-	175.437,68	0.0	9978.0	303.0	01.Apr.2029	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.612,40	0.0	6949.0	1529.0	01.Apr.2052	320.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	174.662,84	0.0	8519.0	1282.0	15.Mai2048	439.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.673,01	0.0	6871.0	781.0	01.Juni2035	365.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.713,05	0.0	7626.0	613.0	28.Juni2033	522.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.749,57	0.0	11618.0	276.0	03.Okt.2028	256.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.750,82	0.0	11599.0	353.0	22.Apr.2030	963.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.755,61	0.0	9828.0	185.0	13.Nov.2027	320.0
DUK	DUKE ENERGY CORP	Elektro-	174.783,22	0.0	9905.0	761.0	15.Sept.2035	495.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.819,74	0.0	9939.0	754.0	07.Okt.2035	540.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.837,38	0.0	5802.0	1461.0	05.Apr.2049	357.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.869,49	0.0	8636.0	1081.0	15.Feb.2042	449.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.875,20	0.0	9960.0	219.0	15.Apr.2028	455.0
D	DOMINION ENERGY INC	Elektro-	174.897,79	0.0	9938.0	123.0	15.März2027	360.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.925,36	0.0	11496.0	124.0	23.Feb.2027	200.0
V	VISA INC	Technologie	174.949,60	0.0	11535.0	240.0	15.Mai2028	225.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.955,25	0.0	8779.0	1424.0	01.Nov.2052	456.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.992,87	0.0	9938.0	431.0	01.Okt.2030	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	175.022,44	0.0	11506.0	500.0	01.Juni2031	313.0
Y	ALLEGHANY CORPORATION	Versicherung	174.202,70	0.0	9777.0	398.0	15.Mai2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.222,35	0.0	11556.0	441.0	19.Sept.2030	350.0
GOOGL	ALPHABET INC	Technologie	174.239,38	0.0	11611.0	547.0	06.Nov.2031	288.0
SNX	TD SYNNEX CORP	Technologie	174.262,43	0.0	9912.0	757.0	10.Okt.2035	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.290,15	0.0	9876.0	115.0	01.Feb.2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.312,10	0.0	9796.0	233.0	01.Juni2028	370.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.343,43	0.0	11549.0	27.0	18.Feb.2026	88.0
FDX	FEDEX CORP	Transport	174.359,70	0.0	7653.0	1290.0	15.Feb.2048	405.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	174.371,76	0.0	8523.0	1393.0	01.Juni2052	439.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	174.373,48	0.0	8573.0	1239.0	29.Jan.2050	515.0
ESS	ESSEX PORTFOLIO LP	REITS	174.397,77	0.0	8667.0	484.0	15.Jan.2031	165.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.453,95	0.0	9904.0	344.0	15.Sept.2029	415.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.539,73	0.0	9929.0	431.0	07.Okt.2030	470.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.547,33	0.0	9877.0	65.0	14.Juli2026	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.548,61	0.0	11515.0	933.0	04.Aug.2037	388.0
O	REALTY INCOME CORPORATION	REITS	174.586,84	0.0	9867.0	203.0	15.Jan.2028	340.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.773,32	0.0	8469.0	996.0	01.Juni2042	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.781,08	0.0	11460.0	119.0	29.Jan.2027	138.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.840,52	0.0	11272.0	828.0	15.Nov.2037	650.0
MCO	MOODYS CORPORATION	Technologie	173.867,66	0.0	9831.0	202.0	15.Jan.2028	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.944,53	0.0	8625.0	1358.0	16.März2052	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.949,69	0.0	11550.0	694.0	23.Sept.2033	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.977,61	0.0	8633.0	1145.0	15.März2043	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.008,67	0.0	9938.0	47.0	04.Mai2026	280.0
SO	ALABAMA POWER COMPANY	Elektro-	174.067,58	0.0	8549.0	1227.0	02.Jan.2046	430.0
ADC	AGREE LP	REITS	174.067,81	0.0	8598.0	664.0	15.Juni2033	260.0
AVLN	AVIVA PLC RegS	Versicherung	174.098,75	0.0	11375.0	739.0	03.Juni2055	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.103,48	0.0	11546.0	756.0	17.Sept.2034	350.0
CDW	CDW LLC	Technologie	174.106,04	0.0	9830.0	101.0	01.Dez.2026	267.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.108,58	0.0	9976.0	249.0	20.Aug.2028	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.139,68	0.0	11579.0	621.0	13.Okt.2032	325.0
WLK	WESTLAKE CORP	Basic Industry	174.151,46	0.0	8588.0	1174.0	15.Aug.2046	500.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.334,87	0.0	9870.0	82.0	15.Sept.2026	225.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	173.339,71	0.0	11471.0	811.0	03.Sept.2035	388.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.369,61	0.0	8667.0	1265.0	10.Nov.2047	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.381,33	0.0	9779.0	188.0	15.Nov.2027	263.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.384,64	0.0	6834.0	539.0	13.Nov.2031	285.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.414,07	0.0	8652.0	538.0	14.Okt.2031	250.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	173.463,76	0.0	8602.0	1150.0	17.Sept.2044	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.509,68	0.0	9826.0	1365.0	15.Sept.2055	570.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.515,06	0.0	9826.0	686.0	12.Sept.2034	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.537,43	0.0	6303.0	1536.0	01.Mai2050	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.574,67	0.0	9873.0	178.0	19.Sept.2027	315.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.576,20	0.0	11572.0	1341.0	14.Nov.2045	424.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.591,55	0.0	11473.0	149.0	27.Mai2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.618,22	0.0	11556.0	455.0	23.Okt.2031	313.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.726,76	0.0	13635.0	303.0	18.Juli2034	635.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.726,83	0.0	11546.0	1337.0	15.Okt.2045	420.0
MMM	3M CO MTN	Produktionsmittel	173.731,71	0.0	10647.0	526.0	02.Juni2031	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.736,70	0.0	8596.0	1238.0	18.Mai2040	162.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.903,17	0.0	8523.0	1260.0	30.Jan.2047	435.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.957,73	0.0	7514.0	1356.0	01.Juni2050	390.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.976,67	0.0	8629.0	615.0	15.Okt.2032	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.984,91	0.0	9332.0	409.0	15.Apr.2030	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.116,66	0.0	8650.0	1091.0	03.Nov.2038	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.124,34	0.0	9858.0	82.0	15.Sept.2026	225.0
HUM	HUMANA INC	Versicherung	173.124,75	0.0	8598.0	567.0	03.Feb.2032	215.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.169,83	0.0	11488.0	817.0	26.Sept.2035	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.187,83	0.0	9809.0	447.0	15.Jan.2031	510.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.214,33	0.0	11513.0	765.0	10.Okt.2034	338.0
WELL	WELLTOWER OP LLC	REITS	173.286,87	0.0	9838.0	121.0	15.Feb.2027	270.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.297,62	0.0	9689.0	398.0	15.Mai2031	438.0
ENBCN	ENBRIDGE INC MTN	Energie	172.484,89	0.0	8622.0	1367.0	09.Nov.2052	651.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	172.495,42	0.0	9801.0	738.0	01.Apr.2035	500.0
MMM	3M CO MTN	Produktionsmittel	172.500,83	0.0	11499.0	98.0	09.Nov.2026	150.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	172.519,53	0.0	11196.0	861.0	15.Mai2038	625.0
T	AT&T INC	Kommunikation	172.542,09	0.0	9741.0	863.0	15.Aug.2037	490.0
T	AT&T INC	Kommunikation	172.542,32	0.0	9102.0	1276.0	15.Feb.2050	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.579,07	0.0	7594.0	370.0	01.März2030	547.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	172.596,49	0.0	13679.0	294.0	12.März2030	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.626,74	0.0	9824.0	1368.0	15.Apr.2054	555.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.658,40	0.0	8582.0	1313.0	01.Apr.2049	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.672,21	0.0	9711.0	318.0	15.Mai2029	320.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.743,39	0.0	11414.0	120.0	30.Jan.2027	113.0
AAPL	APPLE INC	Technologie	172.753,36	0.0	9788.0	342.0	08.Aug.2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.760,21	0.0	11516.0	816.0	10.Nov.2036	363.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.764,22	0.0	8579.0	523.0	15.Aug.2036	249.0
GOOGL	ALPHABET INC	Technologie	172.820,81	0.0	11516.0	780.0	06.Nov.2034	313.0
EOANGR	E.ON SE RegS	Elektro-	172.888,74	0.0	9872.0	667.0	01.Okt.2032	60.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.890,89	0.0	11526.0	694.0	13.Nov.2033	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.069,50	0.0	7605.0	1381.0	01.Okt.2049	382.0
BRKHEC	PACIFICORP	Elektro-	172.086,47	0.0	9692.0	325.0	15.Juni2029	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.151,32	0.0	11262.0	1290.0	15.Jan.2054	665.0
BRKHEC	PACIFICORP	Elektro-	172.173,54	0.0	7553.0	1323.0	15.Feb.2050	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.275,51	0.0	11463.0	85.0	21.Sept.2026	135.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.372,42	0.0	9816.0	714.0	15.Okt.2034	470.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.405,12	0.0	9835.0	562.0	15.Sept.2031	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.435,87	0.0	10294.0	254.0	07.Sept.2028	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.663,40	0.0	8498.0	1322.0	17.Mai2041	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.684,35	0.0	11399.0	846.0	15.Okt.2037	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.708,17	0.0	8550.0	1274.0	15.Apr.2049	485.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.899,77	0.0	9813.0	316.0	01.Mai2029	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.909,40	0.0	11461.0	51.0	18.Mai2026	0.0
RWE	RWE AG RegS	Elektro-	171.966,73	0.0	9715.0	755.0	26.Nov.2033	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.031,90	0.0	8556.0	716.0	15.März2034	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.214,06	0.0	7477.0	1163.0	02.Dez.2041	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	171.218,70	0.0	11278.0	1675.0	28.Juli2055	405.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.279,86	0.0	9618.0	1354.0	15.Jan.2053	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.290,68	0.0	11144.0	768.0	01.Juni2036	620.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.340,68	0.0	13409.0	386.0	20.Juni2030	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.351,36	0.0	6724.0	278.0	16.Nov.2028	540.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.432,47	0.0	8427.0	1589.0	24.Jan.2077	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.486,66	0.0	9709.0	146.0	15.Mai2027	185.0
DOC	HEALTHPEAK OP LLC	REITS	171.492,13	0.0	9687.0	333.0	15.Juli2029	350.0
EVRG	WESTAR ENERGY INC	Elektro-	171.599,64	0.0	8500.0	1107.0	01.März2042	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.795,61	0.0	8486.0	1392.0	25.März2050	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.812,18	0.0	8471.0	1116.0	15.März2043	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.817,87	0.0	8522.0	503.0	01.Apr.2031	173.0
KIM	KIMCO REALTY OP LLC	REITS	170.830,14	0.0	8494.0	1220.0	01.Apr.2045	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.886,27	0.0	9643.0	242.0	15.Juni2028	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.991,85	0.0	8365.0	1218.0	25.Juni2048	488.0
ECL	ECOLAB INC	Basic Industry	171.129,85	0.0	9733.0	119.0	01.Feb.2027	165.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.414,04	0.0	11289.0	683.0	01.Okt.2034	650.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.428,79	0.0	8421.0	1228.0	15.Aug.2045	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.463,92	0.0	7501.0	1424.0	01.März2052	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.499,17	0.0	6118.0	1470.0	01.Feb.2051	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.527,48	0.0	9701.0	392.0	01.Apr.2030	395.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.558,52	0.0	11356.0	185.0	30.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.579,95	0.0	11266.0	213.0	18.Jan.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	170.586,53	0.0	6804.0	183.0	26.Okt.2032	707.0
NOVANT	Novant Health	Consumer Non-Cyclical	170.602,85	0.0	6815.0	1518.0	01.Nov.2051	317.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.623,46	0.0	11351.0	179.0	05.Sept.2027	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.651,53	0.0	9689.0	347.0	06.Sept.2029	346.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.726,23	0.0	8513.0	1421.0	22.Apr.2052	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	169.901,72	0.0	6045.0	1662.0	01.Dez.2060	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.001,10	0.0	8454.0	1230.0	01.Apr.2045	415.0
BA	BOEING CO	Produktionsmittel	170.051,26	0.0	7547.0	1357.0	01.Mai2049	390.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.069,14	0.0	11239.0	589.0	15.März2033	638.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.177,68	0.0	6656.0	1318.0	15.Mai2047	432.0
TCN	TELUS CORPORATION	Kommunikation	170.222,38	0.0	7523.0	608.0	28.März2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.228,55	0.0	8486.0	1207.0	19.Sept.2039	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.230,05	0.0	9677.0	123.0	15.Feb.2027	213.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.291,21	0.0	10026.0	49.0	15.Mai2026	475.0
PSX	PHILLIPS 66 CO	Energie	170.304,49	0.0	9503.0	1309.0	15.Juni2054	565.0
WPC	WPC EUROBOND BV	REITS	169.526,12	0.0	11212.0	237.0	15.Apr.2028	135.0
AET	AETNA INC	Versicherung	169.560,69	0.0	11030.0	821.0	15.Dez.2037	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.579,42	0.0	6672.0	287.0	18.Jan.2029	541.0
ENBCN	ENBRIDGE INC	Energie	169.606,95	0.0	9539.0	364.0	15.Nov.2029	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.617,18	0.0	10131.0	1414.0	15.Sept.2065	625.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.752,29	0.0	13455.0	739.0	11.Sept.2035	563.0
MMM	3M CO	Produktionsmittel	169.811,55	0.0	7520.0	1414.0	15.Apr.2050	370.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	169.050,56	0.0	9420.0	1639.0	01.Juni2122	541.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.062,15	0.0	8384.0	473.0	25.Feb.2031	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.081,06	0.0	10960.0	608.0	15.Nov.2033	638.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.137,39	0.0	9591.0	348.0	15.Aug.2029	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.146,00	0.0	9563.0	1384.0	01.März2054	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.157,33	0.0	9391.0	1297.0	15.Mai2054	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.159,82	0.0	6618.0	235.0	14.Juni2028	555.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.171,25	0.0	6743.0	656.0	19.Apr.2034	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.173,77	0.0	7494.0	1758.0	01.Okt.2049	188.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	169.230,38	0.0	14134.0	134.0	24.Mai2028	950.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.273,78	0.0	8359.0	1251.0	20.Feb.2040	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.281,15	0.0	6675.0	1434.0	01.Feb.2052	345.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.329,20	0.0	8400.0	592.0	21.März2033	667.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	169.452,44	0.0	9452.0	1370.0	01.Juni2054	520.0
O	REALTY INCOME CORPORATION	REITS	168.695,65	0.0	9551.0	246.0	15.Juni2028	220.0
CCI	CROWN CASTLE INC	Kommunikation	168.920,43	0.0	9501.0	364.0	15.Nov.2029	310.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.928,25	0.0	9519.0	412.0	15.Juni2030	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	168.931,08	0.0	6599.0	392.0	17.Juni2055	604.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.965,15	0.0	6694.0	1453.0	02.Sept.2051	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.000,47	0.0	6665.0	164.0	12.Aug.2032	591.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.191,20	0.0	10902.0	1271.0	15.Nov.2052	635.0
TCN	TELUS CORPORATION	Kommunikation	168.242,95	0.0	6716.0	461.0	07.Okt.2030	205.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.276,83	0.0	11148.0	870.0	01.Apr.2038	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.318,71	0.0	8386.0	1302.0	15.Apr.2047	413.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.372,02	0.0	10924.0	812.0	15.Mai2037	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.418,43	0.0	6630.0	202.0	13.Jan.2028	500.0
OC	OWENS CORNING	Produktionsmittel	168.421,79	0.0	8298.0	1273.0	30.Jan.2048	440.0
CCI	CROWN CASTLE INC	Kommunikation	168.540,80	0.0	8685.0	1213.0	15.Mai2047	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.586,76	0.0	11018.0	392.0	30.Juli2030	788.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.587,64	0.0	7408.0	1348.0	16.Feb.2041	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.605,77	0.0	9619.0	746.0	22.Sept.2033	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.760,05	0.0	8322.0	1337.0	15.März2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.775,26	0.0	8360.0	1152.0	15.Okt.2042	395.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.814,09	0.0	9509.0	253.0	15.Juli2028	250.0
ETR	ENTERGY CORPORATION	Elektro-	167.844,24	0.0	7308.0	1372.0	15.Juni2050	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	167.846,96	0.0	8317.0	1109.0	15.März2044	488.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.873,61	0.0	7194.0	179.0	06.Dez.2027	339.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.907,70	0.0	6592.0	195.0	15.Dez.2027	470.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.927,41	0.0	6681.0	666.0	04.Apr.2034	525.0
SO	GEORGIA POWER COMPANY	Elektro-	168.109,17	0.0	9514.0	1026.0	01.Sept.2040	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.326,71	0.0	9520.0	555.0	01.Apr.2032	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.327,06	0.0	6596.0	1526.0	15.Jan.2052	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.354,71	0.0	11110.0	249.0	26.Mai2028	88.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.372,82	0.0	9459.0	462.0	15.Jan.2031	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.380,14	0.0	8315.0	1576.0	01.Apr.2077	490.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.415,86	0.0	8307.0	986.0	22.März2041	656.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	167.432,21	0.0	6541.0	1659.0	15.Nov.2061	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	167.432,40	0.0	13316.0	576.0	29.Sept.2032	500.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.507,14	0.0	7394.0	860.0	20.März2037	502.0
T	AT&T INC	Kommunikation	167.585,68	0.0	7362.0	1213.0	01.Feb.2043	310.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	167.586,27	0.0	6640.0	215.0	03.März2028	510.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.637,99	0.0	8364.0	1200.0	07.Okt.2039	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.660,89	0.0	8374.0	945.0	04.Nov.2039	668.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.677,82	0.0	11074.0	517.0	15.März2032	675.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.896,27	0.0	9527.0	187.0	15.Okt.2027	140.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.913,59	0.0	8296.0	1280.0	01.Apr.2048	446.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.015,61	0.0	8225.0	1286.0	06.Aug.2050	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.055,03	0.0	11119.0	619.0	01.Nov.2033	655.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.095,75	0.0	9455.0	296.0	07.Jan.2029	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.146,02	0.0	10940.0	1068.0	13.Juli2043	618.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.147,04	0.0	9427.0	369.0	15.Nov.2029	253.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.149,86	0.0	11139.0	182.0	15.Sept.2027	25.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	167.166,89	0.0	13318.0	359.0	09.Okt.2029	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.221,89	0.0	9524.0	928.0	15.Apr.2038	438.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.299,68	0.0	9481.0	301.0	01.Feb.2029	285.0
COP	CONOCOPHILLIPS CO	Energie	166.536,19	0.0	7339.0	1562.0	15.März2062	403.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.548,08	0.0	8131.0	1203.0	30.Nov.2046	611.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.647,99	0.0	9448.0	245.0	03.Juni2028	170.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.661,15	0.0	11092.0	613.0	01.Nov.2033	688.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.710,15	0.0	11086.0	463.0	01.Okt.2030	212.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.808,46	0.0	11145.0	962.0	01.Sept.2040	645.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.842,37	0.0	11093.0	370.0	19.Sept.2029	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.122,33	0.0	10914.0	1390.0	15.Aug.2063	671.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.192,43	0.0	11003.0	331.0	12.Apr.2029	113.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.205,37	0.0	6582.0	124.0	26.Feb.2027	484.0
BA	BOEING CO	Produktionsmittel	166.251,88	0.0	9418.0	386.0	01.Feb.2030	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	166.271,15	0.0	13154.0	915.0	28.Feb.2039	550.0
WU	WESTERN UNION CO/THE	Technologie	166.272,09	0.0	10428.0	778.0	17.Nov.2036	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.301,47	0.0	9308.0	1131.0	15.Dez.2043	480.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.337,85	0.0	9253.0	1165.0	15.Mai2046	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.366,03	0.0	10804.0	618.0	15.Nov.2033	588.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.374,99	0.0	11080.0	199.0	16.Nov.2027	10.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.428,65	0.0	6575.0	118.0	05.Feb.2027	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.434,10	0.0	9501.0	187.0	15.Okt.2027	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.465,15	0.0	9378.0	410.0	20.Mai2030	282.0
TMUS	T-MOBILE USA INC	Kommunikation	165.611,21	0.0	9426.0	314.0	15.März2029	240.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.634,69	0.0	6555.0	683.0	28.Aug.2034	544.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.639,69	0.0	7299.0	216.0	22.Feb.2028	399.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.705,07	0.0	9431.0	560.0	01.Apr.2032	340.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.806,45	0.0	8290.0	498.0	11.Mai2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.838,16	0.0	11030.0	370.0	12.Sept.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.851,52	0.0	5888.0	1636.0	20.Nov.2060	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.877,46	0.0	10685.0	955.0	01.Nov.2039	590.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.895,19	0.0	6573.0	339.0	28.Aug.2029	475.0
ADI	ANALOG DEVICES INC	Technologie	165.909,95	0.0	7343.0	1187.0	01.Okt.2041	280.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.916,90	0.0	11025.0	254.0	14.Juni2028	75.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.951,06	0.0	9405.0	590.0	15.Aug.2032	325.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.037,35	0.0	12821.0	719.0	28.Feb.2035	500.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.220,07	0.0	5496.0	1524.0	25.Apr.2050	331.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.252,91	0.0	11001.0	277.0	07.Sept.2028	75.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.280,69	0.0	8111.0	1255.0	30.Juni2049	586.0
ATH	ATHENE HOLDING LTD	Versicherung	165.281,67	0.0	10834.0	561.0	01.Feb.2033	665.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.326,55	0.0	10820.0	912.0	15.Juli2039	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.350,89	0.0	11017.0	384.0	25.Okt.2029	125.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.356,74	0.0	8105.0	1353.0	14.Juni2049	400.0
WMT	WALMART INC	Zyklische Konsumgüter	165.414,21	0.0	9306.0	948.0	28.Juni2038	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.500,40	0.0	6554.0	167.0	18.Aug.2027	440.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.507,87	0.0	6589.0	308.0	04.Apr.2029	460.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	165.531,50	0.0	8082.0	1233.0	01.Juni2047	438.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.848,93	0.0	6572.0	137.0	16.Apr.2027	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.914,85	0.0	6529.0	167.0	16.Aug.2027	440.0
BWP	BOARDWALK PIPELINES LP	Energie	164.984,87	0.0	9346.0	470.0	15.Feb.2031	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.050,24	0.0	12813.0	877.0	15.Nov.2039	800.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.068,38	0.0	10987.0	237.0	06.Apr.2028	25.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.082,05	0.0	6569.0	1370.0	03.Apr.2049	454.0
MA	MASTERCARD INC	Technologie	165.157,05	0.0	8120.0	1295.0	21.Nov.2046	380.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	164.324,80	0.0	10634.0	1285.0	15.Mai2055	645.0
CUCN	CU INC RegS	Elektro-	164.367,76	0.0	7253.0	1555.0	16.Sept.2055	479.0
WMT	WALMART INC	Zyklische Konsumgüter	164.383,98	0.0	8757.0	1180.0	11.Apr.2043	400.0
T	AT&T INC MTN RegS	Kommunikation	164.405,72	0.0	6532.0	264.0	19.Sept.2028	460.0
TCN	TELUS CORP	Kommunikation	164.437,47	0.0	8047.0	1303.0	15.Juni2049	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.452,15	0.0	10800.0	616.0	01.Aug.2033	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.521,43	0.0	9312.0	334.0	01.Juni2029	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.543,57	0.0	6557.0	136.0	14.Apr.2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	164.583,83	0.0	10898.0	641.0	30.März2034	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.706,25	0.0	13176.0	497.0	18.Aug.2036	515.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.719,07	0.0	11404.0	511.0	15.März2032	738.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.937,10	0.0	9208.0	796.0	15.Jan.2045	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.051,63	0.0	10771.0	925.0	09.Feb.2040	650.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.070,04	0.0	10698.0	654.0	17.Juni2034	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.086,30	0.0	7218.0	1440.0	21.Feb.2050	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.153,72	0.0	9366.0	228.0	15.März2028	90.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.177,86	0.0	9353.0	363.0	01.Okt.2029	253.0
L	LOEWS CORPORATION	Versicherung	164.253,04	0.0	10784.0	704.0	01.Feb.2035	600.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.278,79	0.0	7996.0	1080.0	01.Juni2044	490.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.293,09	0.0	10700.0	806.0	01.Dez.2036	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.298,97	0.0	10935.0	771.0	01.Mai2036	645.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.562,65	0.0	10862.0	299.0	25.Nov.2028	38.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.630,60	0.0	10865.0	749.0	15.Okt.2035	612.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.646,68	0.0	8102.0	1166.0	21.Aug.2042	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.659,82	0.0	6433.0	1502.0	15.Juni2050	280.0
MSFT	MICROSOFT CORPORATION	Technologie	163.809,48	0.0	8229.0	1181.0	15.Nov.2042	350.0
WELL	WELLTOWER OP LLC	REITS	163.815,95	0.0	9272.0	469.0	15.Jan.2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.842,22	0.0	9471.0	1061.0	01.Okt.2041	495.0
T	AT&T INC	Kommunikation	163.843,56	0.0	10799.0	976.0	01.März2041	638.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.853,95	0.0	10626.0	265.0	12.Dez.2028	720.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.074,99	0.0	9274.0	1187.0	07.Okt.2044	475.0
R	RYDER SYSTEM INC MTN	Transport	163.089,67	0.0	10593.0	265.0	01.Dez.2028	630.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.103,54	0.0	7997.0	1053.0	14.Jan.2048	488.0
D	DOMINION RESOURCES INC	Elektro-	163.249,12	0.0	10642.0	719.0	15.Juni2035	595.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.278,70	0.0	10832.0	344.0	26.Mai2029	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.356,21	0.0	10811.0	341.0	28.Mai2029	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.393,60	0.0	7995.0	1551.0	15.Juni2062	430.0
MSFT	MICROSOFT CORPORATION	Technologie	163.396,99	0.0	9327.0	1257.0	03.Nov.2045	445.0
GWW	WW GRAINGER INC	Produktionsmittel	163.428,26	0.0	7988.0	1276.0	15.Mai2046	375.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	163.430,91	0.0	8007.0	1354.0	15.Dez.2049	405.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.448,21	0.0	8003.0	1560.0	07.Dez.2055	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	162.645,94	0.0	4582.0	2232.0	14.Juli2071	150.0
UNM	UNUM GROUP	Versicherung	162.652,29	0.0	9965.0	1043.0	15.Aug.2042	575.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	162.878,12	0.0	6189.0	1588.0	01.Okt.2050	249.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.905,47	0.0	10543.0	792.0	15.Mai2067	650.0
TMUS	T-MOBILE USA INC	Kommunikation	162.911,23	0.0	9241.0	456.0	15.Feb.2031	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.981,48	0.0	8356.0	1259.0	09.Mai2047	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.192,59	0.0	8052.0	1353.0	24.März2051	440.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.232,84	0.0	5334.0	1565.0	08.Juli2050	298.0
GWW	WW GRAINGER INC	Produktionsmittel	162.314,44	0.0	9089.0	1195.0	15.Juni2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.348,71	0.0	9234.0	401.0	01.März2030	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.423,45	0.0	8044.0	1331.0	01.März2048	395.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.430,14	0.0	9505.0	393.0	01.Okt.2050	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.434,26	0.0	10808.0	1080.0	01.Nov.2046	740.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.488,22	0.0	10792.0	302.0	08.Dez.2028	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	162.557,59	0.0	7024.0	1614.0	15.Mai2121	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.835,92	0.0	8025.0	1287.0	15.März2048	427.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.846,84	0.0	10659.0	559.0	01.März2053	675.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.896,76	0.0	7931.0	527.0	24.Juni2032	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	162.001,06	0.0	7936.0	1093.0	30.Juni2043	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.123,45	0.0	9167.0	1092.0	01.März2043	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.396,23	0.0	10670.0	776.0	15.März2036	580.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	161.403,04	0.0	12771.0	152.0	15.Juni2027	263.0
GMT	GATX CORPORATION	Finanzunternehmen	161.404,16	0.0	10666.0	645.0	15.März2034	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.433,53	0.0	10692.0	412.0	30.Sept.2030	615.0
IEX	IDEX CORPORATION	Produktionsmittel	161.517,76	0.0	9123.0	504.0	15.Juni2031	263.0
MSFT	MICROSOFT CORPORATION	Technologie	161.585,69	0.0	10541.0	951.0	01.Juni2039	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.710,11	0.0	12681.0	402.0	27.Apr.2031	358.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.927,23	0.0	7051.0	1424.0	01.Feb.2052	365.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.962,26	0.0	7921.0	637.0	25.Jan.2034	597.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.968,82	0.0	7861.0	1403.0	15.Nov.2050	383.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.993,34	0.0	9115.0	902.0	06.März2038	467.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.036,22	0.0	7101.0	1437.0	15.Sept.2051	360.0
C	CITIGROUP INC	Bankwesen	161.137,27	0.0	10613.0	785.0	25.Aug.2036	613.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.142,48	0.0	10463.0	700.0	01.Juni2035	619.0
OMVAV	OMV AG MTN RegS	Energie	161.144,12	0.0	10708.0	447.0	16.Juni2030	75.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	161.146,35	0.0	10455.0	384.0	13.Juni2035	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.198,99	0.0	9650.0	329.0	15.Juni2029	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.209,55	0.0	10469.0	993.0	15.Mai2041	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.220,98	0.0	6398.0	114.0	14.Jan.2027	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	161.251,62	0.0	10488.0	1307.0	01.Dez.2052	590.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.273,69	0.0	10550.0	401.0	05.Juli2030	576.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.551,52	0.0	9140.0	488.0	25.März2031	273.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.635,04	0.0	10514.0	1286.0	01.Okt.2055	655.0
NI	NISOURCE INC	Erdgas	160.728,92	0.0	10404.0	325.0	30.Nov.2054	695.0
EXC	PECO ENERGY CO	Elektro-	160.766,04	0.0	7962.0	1334.0	01.März2048	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.809,47	0.0	8030.0	1156.0	01.Nov.2042	385.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.847,64	0.0	7949.0	974.0	25.Aug.2040	611.0
ENBCN	ENBRIDGE INC MTN	Energie	160.869,21	0.0	7853.0	1383.0	26.Mai2053	576.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.043,83	0.0	10502.0	120.0	15.Aug.2029	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.115,84	0.0	9119.0	493.0	25.März2031	236.0
ATH	ATHENE HOLDING LTD	Versicherung	160.264,48	0.0	10619.0	370.0	03.Apr.2030	615.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.277,60	0.0	10498.0	695.0	15.Jan.2035	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	160.324,82	0.0	12749.0	353.0	12.Sept.2029	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.329,25	0.0	10487.0	1281.0	18.Juli2054	642.0
KR	KROGER CO	Consumer Non-Cyclical	160.441,59	0.0	9162.0	418.0	01.Mai2030	220.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.446,60	0.0	7125.0	322.0	01.Mai2029	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.448,17	0.0	7865.0	1295.0	15.Juni2047	388.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.460,81	0.0	10576.0	929.0	07.Aug.2042	353.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.620,57	0.0	7883.0	1296.0	15.Feb.2048	410.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.630,89	0.0	9083.0	423.0	04.Juni2030	210.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.683,24	0.0	7814.0	1098.0	13.Mai2041	344.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.716,45	0.0	10646.0	389.0	02.Nov.2029	75.0
CVECN	CENOVUS ENERGY INC	Energie	159.730,76	0.0	7010.0	1404.0	15.Feb.2052	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.771,75	0.0	12709.0	627.0	14.Mai2032	119.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.841,06	0.0	9065.0	1453.0	18.Sept.2054	470.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.863,18	0.0	7905.0	1012.0	17.Sept.2044	588.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.873,27	0.0	7970.0	1355.0	21.Sept.2041	147.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.891,56	0.0	9935.0	127.0	08.März2027	335.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.990,53	0.0	10577.0	587.0	15.März2033	575.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	159.993,77	0.0	10373.0	997.0	15.Nov.2041	600.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.204,90	0.0	10544.0	296.0	05.Apr.2029	700.0
DINO	HF SINCLAIR CORP	Energie	159.216,90	0.0	10413.0	682.0	15.Jan.2035	625.0
AON	AON CORP	Versicherung	159.247,69	0.0	8985.0	542.0	02.Dez.2031	260.0
O	REALTY INCOME CORPORATION	REITS	159.249,82	0.0	10573.0	563.0	13.Okt.2032	563.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.286,01	0.0	10466.0	749.0	29.März2034	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.351,97	0.0	9070.0	1288.0	15.Apr.2049	501.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.368,57	0.0	6974.0	530.0	18.Nov.2036	315.0
UDR	UDR INC	REITS	159.490,41	0.0	9563.0	379.0	15.Jan.2030	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.513,03	0.0	7906.0	1076.0	21.Feb.2040	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.518,49	0.0	7049.0	1189.0	01.Sept.2040	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.522,22	0.0	8974.0	1357.0	27.Juli2052	490.0
WMB	WILLIAMS COMPANIES INC	Energie	159.536,17	0.0	7065.0	1463.0	15.Okt.2051	350.0
MKL	MARKEL GROUP INC	Versicherung	159.561,76	0.0	9068.0	1201.0	05.Apr.2046	500.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.774,65	0.0	10354.0	400.0	05.Juli2034	588.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.809,01	0.0	7181.0	211.0	15.März2028	339.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.822,82	0.0	10498.0	717.0	15.März2035	580.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.888,39	0.0	10337.0	676.0	01.Dez.2034	576.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.934,61	0.0	10569.0	138.0	29.Apr.2027	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.959,65	0.0	10509.0	589.0	15.März2033	565.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.979,48	0.0	10496.0	1056.0	19.Feb.2040	340.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.987,22	0.0	9000.0	553.0	15.Jan.2032	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.000,72	0.0	10489.0	235.0	15.Sept.2053	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.029,42	0.0	8672.0	505.0	30.März2031	160.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.044,21	0.0	10526.0	176.0	01.Okt.2027	695.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.079,12	0.0	7031.0	1442.0	01.Apr.2051	350.0
XYL	XYLEM INC	Produktionsmittel	159.115,72	0.0	9029.0	480.0	30.Jan.2031	225.0
OKE	ONEOK INC	Energie	159.133,70	0.0	7891.0	1236.0	15.Sept.2046	425.0
ES	NSTAR ELECTRIC CO	Elektro-	159.174,33	0.0	10372.0	663.0	01.Juni2034	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.177,74	0.0	6312.0	1543.0	01.Sept.2051	282.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.181,07	0.0	8920.0	520.0	15.Nov.2031	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.363,76	0.0	9592.0	415.0	30.Juni2030	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.444,94	0.0	10339.0	732.0	15.Aug.2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	158.447,88	0.0	10010.0	9.0	15.Juni2026	525.0
UDR	UDR INC MTN	REITS	158.464,28	0.0	9909.0	78.0	01.Sept.2026	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.560,79	0.0	7926.0	566.0	09.Nov.2032	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.581,80	0.0	9034.0	493.0	01.Apr.2031	250.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.584,40	0.0	9018.0	446.0	01.Sept.2030	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.597,99	0.0	10567.0	374.0	25.Aug.2029	25.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.619,77	0.0	7794.0	625.0	12.Juli2033	575.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.633,19	0.0	12613.0	395.0	13.Nov.2029	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.670,79	0.0	8996.0	430.0	15.Juni2030	175.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.687,10	0.0	7781.0	1260.0	15.Jan.2051	475.0
CAT	CATERPILLAR INC	Produktionsmittel	158.703,41	0.0	8859.0	1175.0	15.Mai2044	430.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.975,32	0.0	10316.0	319.0	12.Juni2029	521.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.055,40	0.0	7786.0	1089.0	15.Aug.2044	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.085,03	0.0	10308.0	603.0	01.Juni2033	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.086,29	0.0	7932.0	1026.0	01.Juli2042	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.213,20	0.0	10506.0	980.0	15.Apr.2040	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.284,35	0.0	8910.0	1145.0	01.Aug.2044	485.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.491,73	0.0	10474.0	508.0	30.Sept.2051	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.504,50	0.0	10307.0	696.0	13.Jan.2035	590.0
ARW	ARROW ELECTRONICS INC	Technologie	157.520,56	0.0	8931.0	556.0	15.Feb.2032	295.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.528,94	0.0	7754.0	1458.0	15.Juli2052	380.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.531,28	0.0	10273.0	1361.0	15.Juni2054	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.563,56	0.0	10271.0	715.0	15.Juni2035	575.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.626,91	0.0	8947.0	517.0	01.Sept.2031	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.679,52	0.0	10250.0	179.0	15.Nov.2027	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.685,96	0.0	10497.0	741.0	01.Mai2035	540.0
TEAM	ATLASSIAN CORP	Technologie	157.814,34	0.0	10264.0	307.0	15.Mai2029	525.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.822,68	0.0	14734.0	561.0	13.Nov.2033	800.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.822,98	0.0	6968.0	305.0	26.Jan.2029	219.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.846,31	0.0	6943.0	463.0	15.Jan.2031	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.855,87	0.0	8951.0	1137.0	15.März2043	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.878,06	0.0	7850.0	830.0	30.Sept.2036	539.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.879,23	0.0	10430.0	926.0	15.Sept.2039	613.0
ENBCN	ENBRIDGE INC MTN	Energie	157.889,39	0.0	7717.0	601.0	26.Mai2033	536.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.895,20	0.0	10462.0	377.0	01.Apr.2030	580.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.896,05	0.0	7849.0	1106.0	30.Sept.2042	561.0
ARW	ARROW ELECTRONICS INC	Technologie	157.061,21	0.0	10420.0	655.0	10.Apr.2034	588.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.111,92	0.0	10318.0	286.0	31.Jan.2029	558.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.122,86	0.0	10435.0	600.0	15.Apr.2033	545.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.122,98	0.0	10262.0	1334.0	03.Juli2055	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.141,58	0.0	6932.0	1433.0	13.Sept.2049	325.0
ORIX	ORIX CORPORATION	Financial Other	157.165,07	0.0	8942.0	492.0	09.März2031	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.231,32	0.0	10290.0	320.0	24.Juni2029	505.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.236,20	0.0	10245.0	316.0	10.Juni2029	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	157.247,33	0.0	7819.0	1333.0	30.Sept.2047	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.258,14	0.0	10357.0	621.0	15.Aug.2033	530.0
COP	POLAR TANKERS INC 144A	Energie	157.278,54	0.0	10718.0	536.0	10.Mai2037	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.279,08	0.0	10321.0	370.0	08.Jan.2030	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.284,34	0.0	7803.0	1307.0	15.März2040	80.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.302,54	0.0	10209.0	713.0	15.Mai2035	530.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.324,75	0.0	12270.0	462.0	22.März2031	425.0
AON	AON CORP	Versicherung	157.424,12	0.0	10386.0	590.0	28.Feb.2033	535.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.625,04	0.0	15273.0	574.0	06.Jan.2034	850.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.661,98	0.0	6223.0	1511.0	15.Sept.2050	280.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.705,18	0.0	10430.0	1200.0	31.Okt.2044	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.738,73	0.0	10277.0	365.0	13.Jan.2030	525.0
CUZ	COUSINS PROPERTIES LP	REITS	156.740,65	0.0	10384.0	683.0	01.Okt.2034	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.776,11	0.0	7674.0	1324.0	01.Dez.2047	370.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.798,68	0.0	10207.0	601.0	15.Mai2033	504.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.815,15	0.0	10236.0	503.0	15.Dez.2031	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.833,42	0.0	10325.0	247.0	14.Aug.2028	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.845,29	0.0	7745.0	1370.0	10.Aug.2049	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.940,69	0.0	12445.0	434.0	28.Aug.2030	461.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.969,19	0.0	8909.0	994.0	15.März2039	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.978,39	0.0	10401.0	491.0	01.Okt.2031	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.984,86	0.0	10256.0	553.0	15.Aug.2032	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	157.003,04	0.0	10211.0	1339.0	01.Juni2054	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.034,71	0.0	6206.0	1588.0	01.Aug.2052	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.035,36	0.0	10225.0	949.0	01.Dez.2039	550.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.185,21	0.0	10409.0	675.0	09.Mai2034	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.202,96	0.0	10312.0	374.0	28.Feb.2030	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.246,26	0.0	10254.0	370.0	13.Jan.2030	496.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.260,91	0.0	10294.0	616.0	15.Aug.2033	516.0
AVT	AVNET INC	Technologie	156.267,20	0.0	10173.0	529.0	01.Juni2032	550.0
R	RYDER SYSTEM INC MTN	Transport	156.289,11	0.0	10336.0	298.0	15.März2029	538.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.302,34	0.0	6210.0	1568.0	15.Sept.2051	270.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	156.302,88	0.0	7814.0	1279.0	08.Nov.2039	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.409,01	0.0	10251.0	510.0	13.Jan.2032	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.462,76	0.0	9360.0	1133.0	15.Aug.2044	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.467,26	0.0	10262.0	581.0	15.Jan.2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.531,65	0.0	12016.0	189.0	22.Nov.2027	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.757,29	0.0	10258.0	654.0	15.Feb.2034	525.0
ESS	ESSEX PORTFOLIO LP	REITS	155.766,62	0.0	10325.0	726.0	01.Apr.2035	538.0
FI	FISERV INC	Technologie	155.780,92	0.0	10278.0	586.0	02.März2033	560.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.786,96	0.0	10321.0	491.0	30.Sept.2031	570.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	155.867,34	0.0	7642.0	1361.0	16.Dez.2049	522.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	155.886,80	0.0	8833.0	1231.0	15.März2047	480.0
NI	NISOURCE INC	Erdgas	155.899,98	0.0	10194.0	733.0	15.Juli2035	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.909,93	0.0	7753.0	715.0	30.Sept.2034	519.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.927,94	0.0	10200.0	399.0	24.Juni2030	510.0
ENBCN	ENBRIDGE INC MTN	Energie	155.939,90	0.0	7718.0	956.0	02.Sept.2039	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	155.942,08	0.0	7688.0	1292.0	03.Juni2042	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.947,90	0.0	10247.0	647.0	01.Feb.2034	540.0
SUCN	SUNCOR ENERGY INC	Energie	155.950,98	0.0	7602.0	1269.0	15.Nov.2047	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.962,93	0.0	10266.0	648.0	15.Feb.2034	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.987,48	0.0	7606.0	1367.0	17.Mai2051	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.005,57	0.0	10308.0	600.0	03.März2033	488.0
PVH	PVH CORP	Zyklische Konsumgüter	156.023,87	0.0	10175.0	393.0	13.Juni2030	550.0
OKE	ONEOK INC	Energie	156.049,15	0.0	8755.0	1208.0	13.Juli2047	495.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.069,01	0.0	12092.0	293.0	01.Feb.2030	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.094,25	0.0	10224.0	237.0	05.Juli2028	520.0
PLD	PROLOGIS LP	REITS	156.131,33	0.0	10211.0	233.0	15.Juni2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.339,46	0.0	8801.0	558.0	15.Jan.2032	235.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.347,52	0.0	10187.0	284.0	15.Jan.2029	525.0
DTE	DTE ENERGY COMPANY	Elektro-	155.353,26	0.0	10299.0	386.0	01.Apr.2030	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.382,91	0.0	10164.0	413.0	15.Aug.2030	485.0
NI	NISOURCE INC	Erdgas	155.386,66	0.0	10287.0	676.0	31.März2055	638.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.404,44	0.0	10257.0	214.0	03.März2028	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.434,60	0.0	10153.0	400.0	06.Juni2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.456,81	0.0	10275.0	1387.0	15.März2055	570.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.461,53	0.0	10288.0	262.0	20.Sept.2028	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.462,80	0.0	8864.0	459.0	01.Okt.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.469,69	0.0	10224.0	371.0	31.Jan.2030	500.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.497,69	0.0	8866.0	1250.0	26.Apr.2047	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.512,28	0.0	10140.0	1360.0	15.Juni2054	560.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.532,25	0.0	12146.0	383.0	05.Apr.2030	425.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.542,86	0.0	10202.0	717.0	08.Jan.2035	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.543,77	0.0	10142.0	540.0	22.Mai2032	485.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.562,39	0.0	10290.0	663.0	15.März2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.624,63	0.0	10154.0	142.0	15.Juni2027	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.657,18	0.0	10214.0	288.0	11.Jan.2029	490.0
PAYX	PAYCHEX INC	Technologie	155.670,50	0.0	10339.0	536.0	15.Apr.2032	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.676,22	0.0	10295.0	591.0	14.Jan.2032	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.686,92	0.0	8820.0	556.0	01.Feb.2032	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.705,12	0.0	10205.0	200.0	06.Jan.2028	505.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.727,39	0.0	9734.0	108.0	30.Sept.2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.906,84	0.0	8796.0	483.0	10.Jan.2031	165.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	154.908,38	0.0	10104.0	712.0	15.Juli2035	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.917,06	0.0	10239.0	682.0	15.Sept.2034	570.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.938,69	0.0	10314.0	467.0	25.Aug.2030	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.956,84	0.0	8807.0	488.0	28.Jan.2031	165.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.978,52	0.0	10161.0	727.0	01.Aug.2035	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.981,01	0.0	10226.0	579.0	11.Dez.2031	100.0
MKL	MARKEL GROUP INC	Versicherung	155.030,26	0.0	6886.0	1478.0	07.Mai2052	345.0
K	KELLANOVA	Consumer Non-Cyclical	155.044,39	0.0	8810.0	1244.0	01.Apr.2046	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.058,54	0.0	10200.0	629.0	03.Aug.2033	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.085,97	0.0	9528.0	1121.0	01.Sept.2044	540.0
WAUNIV	The Washington University	Industrial Other	155.089,81	0.0	7723.0	1710.0	15.Apr.2122	435.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	155.119,35	0.0	6091.0	521.0	25.Nov.2031	376.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.123,77	0.0	7715.0	1348.0	01.Apr.2049	367.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.126,29	0.0	10264.0	299.0	19.März2029	535.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.168,84	0.0	7720.0	1354.0	13.Aug.2041	134.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.189,67	0.0	5110.0	1691.0	15.Aug.2062	265.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.219,53	0.0	10224.0	681.0	20.Aug.2034	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.262,79	0.0	8835.0	1340.0	15.Apr.2053	515.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.268,78	0.0	8847.0	538.0	01.Okt.2031	230.0
OGS	ONE GAS INC	Erdgas	155.286,64	0.0	10296.0	304.0	01.Apr.2029	510.0
NTRCN	NUTRIEN LTD	Basic Industry	155.299,25	0.0	10103.0	980.0	01.Dez.2040	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.302,00	0.0	8847.0	535.0	04.Okt.2031	265.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.509,97	0.0	10107.0	232.0	01.Juni2028	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.531,59	0.0	10261.0	575.0	11.Okt.2032	490.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.533,96	0.0	10224.0	459.0	12.März2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.540,15	0.0	10223.0	728.0	15.März2035	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.562,21	0.0	12131.0	479.0	22.Mai2031	425.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.570,74	0.0	10262.0	713.0	15.Apr.2035	595.0
CSX	CSX CORP	Transport	154.573,11	0.0	8613.0	1389.0	15.Nov.2052	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.588,93	0.0	10159.0	160.0	26.Juli2028	504.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.640,68	0.0	8817.0	1517.0	27.Apr.2062	495.0
PSD	PUGET SOUND ENERGY INC	Elektro-	154.664,50	0.0	10080.0	1344.0	15.Juni2054	568.0
CBT	CABOT CORPORATION	Basic Industry	154.685,41	0.0	10130.0	545.0	30.Juni2032	500.0
EIX	EDISON INTERNATIONAL	Elektro-	154.694,52	0.0	10092.0	315.0	15.Juni2029	545.0
PLD	PROLOGIS LP	REITS	154.735,89	0.0	8793.0	488.0	01.Feb.2031	175.0
TCN	TELUS CORPORATION	Kommunikation	154.833,16	0.0	7676.0	1389.0	13.Sept.2052	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.838,11	0.0	10245.0	383.0	14.März2030	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.866,87	0.0	10088.0	444.0	15.Jan.2031	450.0
ES	NSTAR ELECTRIC CO	Elektro-	154.870,02	0.0	10230.0	380.0	01.März2030	485.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.884,79	0.0	8826.0	457.0	21.Sept.2030	174.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.074,60	0.0	7646.0	566.0	13.Sept.2032	501.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.152,60	0.0	10189.0	1048.0	15.März2042	563.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.156,35	0.0	10086.0	237.0	09.Juni2028	451.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	154.164,03	0.0	7641.0	1383.0	10.Sept.2050	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.171,89	0.0	10139.0	156.0	01.Aug.2027	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.189,09	0.0	8731.0	469.0	24.Nov.2030	173.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	154.189,88	0.0	8611.0	1381.0	01.Juni2052	450.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.214,25	0.0	8766.0	487.0	15.Jan.2031	145.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.253,16	0.0	10190.0	495.0	01.Sept.2031	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.297,60	0.0	10179.0	295.0	16.Feb.2029	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.311,35	0.0	10143.0	748.0	15.Aug.2035	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.327,39	0.0	10116.0	407.0	15.Juli2030	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.343,34	0.0	8704.0	1397.0	08.Aug.2049	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.362,17	0.0	10129.0	197.0	13.Jan.2028	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.363,71	0.0	8764.0	483.0	15.Jan.2031	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.375,00	0.0	7618.0	1406.0	11.Aug.2053	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.407,24	0.0	10064.0	54.0	05.Juni2026	530.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.417,50	0.0	12352.0	295.0	26.Okt.2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.433,88	0.0	12133.0	398.0	31.Mai2030	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.437,77	0.0	7567.0	681.0	01.Juni2034	485.0
KRG	KITE REALTY GROUP LP	REITS	154.442,67	0.0	10095.0	509.0	15.Dez.2031	495.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.444,66	0.0	10207.0	604.0	01.März2033	460.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.451,60	0.0	7563.0	237.0	20.Juni2033	568.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.461,98	0.0	10243.0	305.0	01.Apr.2029	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.465,57	0.0	10135.0	201.0	09.Jan.2028	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.638,67	0.0	10129.0	336.0	13.Aug.2029	465.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	153.676,22	0.0	12122.0	249.0	17.Juli2029	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	153.678,63	0.0	7921.0	1308.0	07.Dez.2047	390.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.710,33	0.0	10109.0	746.0	04.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.742,76	0.0	10154.0	728.0	05.März2035	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.753,89	0.0	7595.0	255.0	16.Aug.2028	547.0
GL	GLOBE LIFE INC	Versicherung	153.776,06	0.0	10057.0	545.0	15.Juni2032	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.781,25	0.0	7598.0	1371.0	15.Aug.2049	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	153.791,84	0.0	7538.0	1425.0	15.Juli2064	470.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.800,46	0.0	11884.0	191.0	23.Nov.2027	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.816,44	0.0	10103.0	410.0	01.Aug.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.844,27	0.0	10130.0	979.0	15.Feb.2040	530.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.848,40	0.0	7602.0	592.0	16.Feb.2033	530.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.901,54	0.0	10057.0	133.0	15.Juni2027	500.0
KR	KROGER CO	Consumer Non-Cyclical	153.914,18	0.0	8740.0	483.0	15.Jan.2031	170.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.914,20	0.0	10203.0	218.0	01.Apr.2028	520.0
DE	DEERE & CO	Produktionsmittel	153.921,88	0.0	8631.0	1132.0	09.Juni2042	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.946,90	0.0	10082.0	195.0	13.Dez.2027	440.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.993,58	0.0	10037.0	147.0	05.Juni2027	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.010,53	0.0	10083.0	237.0	05.Juni2028	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.012,23	0.0	8796.0	467.0	01.Nov.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.035,71	0.0	10230.0	221.0	15.Apr.2028	535.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.189,50	0.0	10391.0	489.0	24.Apr.2035	638.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.204,40	0.0	10070.0	248.0	16.Juli2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.216,02	0.0	10096.0	161.0	15.Aug.2027	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.226,67	0.0	10000.0	2.0	15.Nov.2025	440.0
L	LOEWS CORPORATION	Versicherung	153.258,30	0.0	8556.0	1143.0	15.Mai2043	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.304,32	0.0	8712.0	530.0	12.Aug.2031	195.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.342,84	0.0	10171.0	383.0	01.Apr.2030	465.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.352,62	0.0	11916.0	293.0	09.Jan.2029	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.379,77	0.0	10111.0	596.0	15.Feb.2033	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.394,92	0.0	10208.0	225.0	28.Apr.2028	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.397,88	0.0	10191.0	432.0	15.Okt.2030	485.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.398,00	0.0	10163.0	654.0	01.Apr.2034	575.0
EIX	EDISON INTERNATIONAL	Elektro-	153.419,94	0.0	9834.0	214.0	15.März2028	413.0
ORIX	ORIX CORPORATION	Financial Other	153.529,71	0.0	10155.0	174.0	13.Sept.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.566,79	0.0	8744.0	540.0	12.Sept.2031	190.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.566,82	0.0	10094.0	754.0	14.März2034	188.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.568,90	0.0	10079.0	113.0	13.Jan.2028	486.0
RWE	RWE AG RegS	Elektro-	153.577,09	0.0	11935.0	533.0	10.Jan.2032	363.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.755,63	0.0	7517.0	360.0	11.Jan.2030	502.0
BRUPOW	BRUCE POWER LP	Elektro-	152.769,56	0.0	7507.0	479.0	21.Juni2031	470.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	152.784,13	0.0	8519.0	1463.0	15.Nov.2055	433.0
XEL	XCEL ENERGY INC	Elektro-	152.812,40	0.0	10122.0	216.0	21.März2028	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.818,31	0.0	9995.0	400.0	30.Juni2030	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.819,16	0.0	7469.0	227.0	01.Juni2028	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.852,37	0.0	9969.0	95.0	15.Dez.2026	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.860,06	0.0	7481.0	1476.0	01.Juni2054	508.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.885,69	0.0	10097.0	780.0	15.Jan.2036	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.894,98	0.0	8902.0	1274.0	01.März2048	470.0
PLD	PROLOGIS LP	REITS	152.909,16	0.0	9998.0	255.0	15.Sept.2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	152.937,60	0.0	8527.0	1272.0	15.Nov.2047	435.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.952,01	0.0	7489.0	228.0	02.Juni2028	499.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.958,17	0.0	10079.0	725.0	15.Feb.2035	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	152.963,62	0.0	9946.0	1344.0	25.Mai2053	545.0
KCN	KINROSS GOLD CORP	Basic Industry	152.968,38	0.0	10053.0	6.0	15.Juli2027	450.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.980,37	0.0	10106.0	687.0	10.Sept.2034	545.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.982,36	0.0	12032.0	710.0	11.Juni2034	425.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.000,40	0.0	8714.0	537.0	24.Sept.2031	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.005,38	0.0	10146.0	219.0	01.Apr.2028	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.011,28	0.0	10157.0	389.0	10.Apr.2030	513.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.044,25	0.0	7594.0	263.0	20.Sept.2028	573.0
UNM	UNUM GROUP	Versicherung	153.048,40	0.0	9960.0	1291.0	15.Juni2054	600.0
KLAC	KLA CORP	Technologie	153.057,59	0.0	10073.0	663.0	01.Feb.2034	470.0
NNN	NNN REIT INC	REITS	153.064,57	0.0	10038.0	458.0	15.Feb.2031	460.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.085,17	0.0	7597.0	256.0	21.Sept.2028	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.166,27	0.0	10116.0	755.0	04.Sept.2035	513.0
KRC	KILROY REALTY LP	REITS	153.166,65	0.0	10018.0	271.0	15.Dez.2028	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.172,56	0.0	10116.0	337.0	12.Sept.2029	580.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	153.183,75	0.0	9986.0	70.0	15.Nov.2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.379,21	0.0	10133.0	553.0	01.Aug.2031	80.0
AAPL	APPLE INC	Technologie	152.426,77	0.0	6043.0	1589.0	20.Aug.2050	240.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.439,13	0.0	9972.0	223.0	15.Mai2028	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.449,10	0.0	10085.0	343.0	10.Sept.2029	463.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.449,93	0.0	10116.0	1094.0	22.Sept.2039	263.0
CUCN	CU INC RegS	Elektro-	152.490,06	0.0	7573.0	1487.0	20.Sept.2053	509.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.502,60	0.0	9774.0	113.0	12.Jan.2027	195.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.552,71	0.0	11959.0	816.0	28.Aug.2056	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.591,28	0.0	10040.0	748.0	09.Aug.2035	510.0
ENBCN	ENBRIDGE INC	Energie	152.616,98	0.0	8532.0	1147.0	10.Juni2044	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.681,09	0.0	10124.0	605.0	01.Apr.2033	495.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.688,64	0.0	7561.0	454.0	28.Feb.2031	503.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.696,55	0.0	11841.0	530.0	29.Jan.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.724,55	0.0	7625.0	1305.0	01.Nov.2047	397.0
CSX	CSX CORP	Transport	151.986,81	0.0	5957.0	1565.0	15.Mai2051	250.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.083,41	0.0	7547.0	263.0	15.Sept.2028	517.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.108,24	0.0	12076.0	337.0	12.Sept.2029	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.173,12	0.0	10009.0	309.0	01.Feb.2031	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.186,05	0.0	10033.0	251.0	09.Aug.2028	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.207,37	0.0	12041.0	658.0	24.Juli2033	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.216,52	0.0	7551.0	1363.0	15.Sept.2049	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.242,33	0.0	7437.0	1271.0	01.Dez.2047	395.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.246,23	0.0	10091.0	86.0	01.Okt.2026	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.310,27	0.0	10051.0	784.0	13.Feb.2036	500.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.513,48	0.0	11785.0	537.0	23.Jan.2032	363.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.571,71	0.0	9847.0	1104.0	01.Juni2045	580.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.647,40	0.0	8683.0	1242.0	15.Nov.2048	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.689,35	0.0	6685.0	1502.0	01.März2050	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.690,59	0.0	8477.0	1126.0	15.Juni2044	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.707,25	0.0	10041.0	607.0	15.März2033	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.721,50	0.0	9997.0	451.0	15.Jan.2031	450.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.729,05	0.0	7499.0	602.0	07.Feb.2033	466.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.744,85	0.0	7476.0	1339.0	01.Feb.2050	400.0
V	VISA INC	Technologie	151.749,43	0.0	8645.0	501.0	15.Feb.2031	110.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.751,14	0.0	9989.0	17.0	15.Jan.2026	395.0
TCN	TELUS CORPORATION	Kommunikation	151.763,76	0.0	7531.0	334.0	13.Sept.2029	500.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.811,74	0.0	11760.0	451.0	30.Jan.2031	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.843,33	0.0	10032.0	462.0	12.Feb.2031	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.859,70	0.0	7475.0	482.0	03.Juli2031	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.866,07	0.0	11822.0	130.0	27.März2028	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.078,27	0.0	11818.0	298.0	15.März2029	350.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	151.080,96	0.0	14733.0	272.0	16.Jan.2030	888.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.123,73	0.0	9966.0	1020.0	01.Sept.2041	563.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.153,93	0.0	7513.0	337.0	28.Sept.2029	524.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.181,48	0.0	12075.0	189.0	29.Okt.2028	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.201,27	0.0	7551.0	1506.0	02.Mai2054	510.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.216,75	0.0	6019.0	1498.0	01.Apr.2050	365.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.218,71	0.0	6019.0	1556.0	01.Okt.2051	270.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.250,18	0.0	11774.0	539.0	22.Jan.2032	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.270,85	0.0	10035.0	116.0	01.Apr.2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.294,35	0.0	9673.0	1047.0	01.Sept.2040	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.311,66	0.0	10075.0	182.0	01.Nov.2027	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.317,91	0.0	9931.0	187.0	15.Dez.2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.320,51	0.0	9919.0	181.0	15.Nov.2027	345.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.344,42	0.0	10024.0	558.0	30.Sept.2039	575.0
EOANGR	E.ON SE RegS	Elektro-	151.367,58	0.0	11752.0	822.0	15.Jan.2036	375.0
MPLX	MPLX LP	Energie	151.384,87	0.0	9995.0	596.0	01.März2033	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.387,86	0.0	10043.0	431.0	03.Okt.2030	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.399,80	0.0	9971.0	240.0	15.Juli2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.417,63	0.0	10079.0	314.0	01.Mai2079	565.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.619,46	0.0	9897.0	138.0	18.Mai2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.626,06	0.0	9999.0	583.0	07.Okt.2032	447.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.641,34	0.0	9997.0	774.0	07.Okt.2035	479.0
TCN	TELUS CORPORATION	Kommunikation	150.647,67	0.0	7451.0	493.0	13.Aug.2031	465.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.661,80	0.0	10000.0	180.0	01.Okt.2027	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.677,53	0.0	9967.0	427.0	09.Sept.2030	455.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.680,76	0.0	11838.0	915.0	19.Mai2037	388.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.699,45	0.0	6814.0	412.0	09.Okt.2030	615.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.740,71	0.0	9914.0	148.0	01.Juli2027	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.759,41	0.0	9955.0	248.0	14.Aug.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.778,08	0.0	11862.0	488.0	15.Mai2031	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.787,48	0.0	7405.0	262.0	11.Dez.2028	449.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.795,32	0.0	9870.0	1395.0	08.Jan.2055	535.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.798,64	0.0	9962.0	1339.0	25.Sept.2055	595.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.813,32	0.0	8586.0	1315.0	15.Apr.2048	435.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.816,40	0.0	7451.0	339.0	08.Aug.2034	483.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.835,74	0.0	11782.0	378.0	31.Dez.2079	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.841,79	0.0	9979.0	291.0	15.Jan.2029	415.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.885,03	0.0	7397.0	834.0	15.Dez.2041	506.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.889,18	0.0	10022.0	434.0	12.Okt.2030	465.0
NEM	NEWMONT CORPORATION	Basic Industry	150.912,64	0.0	10792.0	723.0	01.Apr.2035	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.928,87	0.0	9995.0	2.0	19.Nov.2025	140.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.935,29	0.0	11709.0	99.0	22.Nov.2026	325.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.935,57	0.0	7491.0	383.0	15.März2030	500.0
SO	ALABAMA POWER COMPANY	Elektro-	150.951,64	0.0	9985.0	466.0	15.März2031	430.0
ORIX	ORIX CORPORATION	Financial Other	150.985,41	0.0	9989.0	428.0	09.Sept.2030	445.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.988,86	0.0	11774.0	386.0	30.Jan.2030	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.999,66	0.0	7511.0	355.0	30.Sept.2029	469.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.008,09	0.0	7442.0	327.0	15.Juli2029	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.026,50	0.0	7375.0	1452.0	23.Nov.2054	523.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.232,60	0.0	11742.0	773.0	24.März2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.266,15	0.0	10018.0	1373.0	30.Nov.2055	588.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.269,76	0.0	9945.0	577.0	15.Sept.2032	470.0
VTR	VENTAS REALTY LP	REITS	150.327,83	0.0	9957.0	1086.0	30.Sept.2043	570.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.372,24	0.0	7423.0	202.0	09.Feb.2028	520.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.382,71	0.0	7390.0	1430.0	10.Jan.2054	532.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.399,50	0.0	11833.0	569.0	28.Mai2032	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.405,58	0.0	9945.0	454.0	15.Jan.2031	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.409,96	0.0	9937.0	239.0	15.Aug.2028	380.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.412,76	0.0	9983.0	787.0	09.Feb.2036	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.419,80	0.0	9977.0	258.0	26.Sept.2028	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.433,37	0.0	11791.0	961.0	09.Mai2038	413.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.439,84	0.0	7377.0	150.0	14.Juni2027	495.0
FTSCN	FORTISALBERTA INC	Elektro-	150.451,09	0.0	7362.0	1494.0	27.Mai2054	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.453,80	0.0	9972.0	263.0	15.Sept.2028	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	150.459,21	0.0	6678.0	1465.0	01.Mai2050	315.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.488,84	0.0	10027.0	456.0	15.Jan.2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.530,91	0.0	9877.0	556.0	01.Juli2032	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.548,06	0.0	8591.0	1328.0	01.Nov.2048	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.549,95	0.0	9915.0	105.0	15.Dez.2026	300.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.569,92	0.0	7453.0	1540.0	25.Aug.2055	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.570,72	0.0	10038.0	599.0	15.Jan.2033	490.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.585,52	0.0	9901.0	99.0	01.Dez.2026	310.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.596,06	0.0	10040.0	440.0	17.Nov.2030	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.612,38	0.0	9981.0	32.0	14.März2026	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.807,02	0.0	9953.0	128.0	06.Apr.2027	354.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.828,85	0.0	9940.0	443.0	15.Nov.2030	438.0
AEP	AEP TEXAS INC	Elektro-	149.831,19	0.0	7449.0	1312.0	01.Okt.2047	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.836,96	0.0	11589.0	605.0	15.Dez.2032	352.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.841,16	0.0	9952.0	270.0	15.Okt.2028	430.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.841,34	0.0	9981.0	276.0	03.Nov.2028	380.0
VRSK	VERISK ANALYTICS INC	Technologie	149.844,71	0.0	7315.0	1388.0	15.Mai2050	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.854,26	0.0	9770.0	799.0	15.Mai2036	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.856,65	0.0	9990.0	471.0	12.März2031	420.0
DOW	DOW CHEMICAL CO	Basic Industry	149.868,95	0.0	9892.0	766.0	15.März2036	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.877,23	0.0	7355.0	753.0	12.Juni2035	467.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.885,34	0.0	9924.0	468.0	25.März2031	445.0
K	KELLANOVA	Consumer Non-Cyclical	149.893,54	0.0	9957.0	38.0	01.Apr.2026	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.898,93	0.0	7461.0	1164.0	01.Okt.2041	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.911,83	0.0	9994.0	785.0	12.Nov.2035	475.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.917,58	0.0	7319.0	1066.0	15.Jan.2048	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.941,97	0.0	9783.0	190.0	01.Dez.2077	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.947,86	0.0	8505.0	1155.0	15.März2043	410.0
FLEX	FLEX LTD	Technologie	149.949,10	0.0	9997.0	764.0	13.Nov.2035	538.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.966,51	0.0	7449.0	258.0	26.Sept.2028	553.0
MA	MASTERCARD INC	Technologie	149.975,84	0.0	9925.0	209.0	26.Feb.2028	350.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.983,23	0.0	14620.0	866.0	03.Juni2038	650.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	149.984,90	0.0	9999.0	450.0	12.Dez.2030	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.010,26	0.0	10001.0	592.0	15.Nov.2032	455.0
R	RYDER SYSTEM INC	Transport	150.013,62	0.0	9872.0	101.0	01.Dez.2026	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	150.014,78	0.0	7335.0	1416.0	15.Nov.2049	340.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.032,02	0.0	11794.0	567.0	29.Mai2032	395.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.040,84	0.0	9939.0	433.0	16.Sept.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.065,22	0.0	9951.0	438.0	15.Okt.2030	415.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.068,44	0.0	9996.0	189.0	03.Nov.2027	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.069,54	0.0	11703.0	376.0	22.Jan.2030	325.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.097,08	0.0	5879.0	1843.0	01.Juni2070	281.0
NWSA	NEWS CORP 144A	Kommunikation	150.101,81	0.0	9884.0	414.0	15.Feb.2032	513.0
HES	HESS CORPORATION	Energie	150.105,19	0.0	11616.0	579.0	15.März2033	713.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.120,94	0.0	11761.0	388.0	05.März2030	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.139,16	0.0	9947.0	217.0	14.März2028	395.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.150,35	0.0	9936.0	260.0	26.Sept.2028	590.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.181,23	0.0	7475.0	313.0	04.Apr.2029	463.0
DOW	DOW CHEMICAL CO	Basic Industry	150.183,02	0.0	9928.0	450.0	15.Jan.2031	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.339,09	0.0	9935.0	441.0	23.Okt.2030	413.0
ENBCN	ENBRIDGE INC MTN	Energie	149.363,95	0.0	7393.0	706.0	22.Aug.2034	473.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.378,06	0.0	9925.0	22.0	01.Feb.2026	120.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.411,01	0.0	11762.0	544.0	04.Feb.2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.512,11	0.0	11729.0	404.0	31.März2030	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.515,51	0.0	9884.0	207.0	15.Feb.2028	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.531,25	0.0	9950.0	43.0	18.Apr.2026	300.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.572,17	0.0	9903.0	74.0	15.Aug.2026	285.0
PLD	PROLOGIS LP	REITS	149.591,25	0.0	9937.0	83.0	01.Okt.2026	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.596,62	0.0	7434.0	310.0	19.März2029	446.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.597,56	0.0	9927.0	883.0	07.Okt.2037	489.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.597,74	0.0	6614.0	1170.0	01.Apr.2043	440.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.614,96	0.0	9849.0	329.0	15.Juli2029	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.620,07	0.0	9891.0	695.0	12.Sept.2034	510.0
GMT	GATX CORPORATION	Finanzunternehmen	149.622,70	0.0	9924.0	80.0	15.Sept.2026	325.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.640,55	0.0	9932.0	1358.0	15.Okt.2055	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.652,91	0.0	11802.0	397.0	01.Sept.2030	875.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.665,11	0.0	11773.0	786.0	03.Juni2035	392.0
COR	CENCORA INC	Consumer Non-Cyclical	149.699,77	0.0	11777.0	570.0	22.Mai2032	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.721,03	0.0	7478.0	314.0	02.Mai2029	460.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.730,89	0.0	9973.0	442.0	03.Nov.2030	430.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.734,55	0.0	7478.0	391.0	02.Mai2030	484.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.902,78	0.0	11717.0	570.0	31.Mai2032	375.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.909,78	0.0	8427.0	1347.0	01.März2049	420.0
MSCI	MSCI INC	Technologie	148.911,31	0.0	9920.0	790.0	15.März2036	515.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.921,67	0.0	14041.0	641.0	10.Dez.2034	702.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.945,12	0.0	11635.0	393.0	25.Feb.2030	341.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.986,33	0.0	7350.0	374.0	16.Jan.2030	429.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.998,82	0.0	11859.0	354.0	24.Sept.2030	400.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.012,24	0.0	9925.0	595.0	03.Nov.2032	420.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.043,13	0.0	11750.0	330.0	02.Juni2029	338.0
AMAT	APPLIED MATERIALS INC	Technologie	149.050,41	0.0	9869.0	794.0	15.Jan.2036	460.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.077,89	0.0	7323.0	363.0	27.Nov.2029	400.0
MPC	MARATHON PETROLEUM CORP	Energie	149.092,64	0.0	9897.0	219.0	01.Apr.2028	380.0
COR	CENCORA INC	Consumer Non-Cyclical	149.117,76	0.0	8347.0	1277.0	15.Dez.2047	430.0
MOS	MOSAIC CO/THE	Basic Industry	149.146,94	0.0	9668.0	1063.0	15.Nov.2043	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.185,73	0.0	11685.0	637.0	26.Feb.2033	305.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.284,26	0.0	9951.0	279.0	15.Nov.2028	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.285,81	0.0	9920.0	86.0	05.Okt.2026	324.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.314,09	0.0	9913.0	83.0	22.Sept.2026	305.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.317,42	0.0	11735.0	854.0	21.Mai2036	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.321,99	0.0	9942.0	274.0	27.Okt.2028	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	148.482,48	0.0	8145.0	1290.0	15.Aug.2048	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.484,68	0.0	9024.0	1223.0	15.Mai2049	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.507,06	0.0	9891.0	601.0	03.Nov.2032	410.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.526,27	0.0	7358.0	1472.0	04.März2054	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.532,57	0.0	9854.0	171.0	15.Sept.2027	309.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.577,89	0.0	7382.0	177.0	23.Sept.2027	487.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.578,23	0.0	8320.0	1257.0	15.Dez.2046	420.0
EQBCN	EQUITABLE BANK	Bankwesen	148.597,66	0.0	7306.0	112.0	11.Jan.2027	516.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.601,86	0.0	11665.0	790.0	08.Mai2035	375.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.612,20	0.0	8380.0	1248.0	01.Aug.2045	402.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.661,34	0.0	14425.0	565.0	06.Dez.2053	775.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.674,93	0.0	9862.0	128.0	15.März2027	320.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.676,08	0.0	7362.0	344.0	20.Aug.2029	442.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.693,43	0.0	7347.0	203.0	07.Feb.2028	465.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.696,74	0.0	7344.0	491.0	05.Aug.2031	474.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.713,65	0.0	7343.0	208.0	24.Jan.2028	433.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.736,91	0.0	9840.0	756.0	18.Sept.2035	513.0
AFL	AFLAC INCORPORATED	Versicherung	148.740,15	0.0	9899.0	34.0	15.März2026	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.764,79	0.0	9862.0	771.0	15.Nov.2035	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.773,15	0.0	11688.0	789.0	09.Mai2035	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.815,33	0.0	11841.0	445.0	20.Sept.2030	388.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.820,83	0.0	6568.0	1507.0	17.Sept.2051	308.0
CVX	CHEVRON USA INC	Energie	148.824,88	0.0	5895.0	1590.0	12.Aug.2050	234.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.837,02	0.0	11385.0	142.0	22.Apr.2027	100.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.838,89	0.0	11836.0	346.0	10.Sept.2029	363.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.842,95	0.0	7355.0	610.0	27.Jan.2033	416.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.895,99	0.0	7389.0	711.0	12.Sept.2034	475.0
ET	ENERGY TRANSFER LP	Energie	148.060,27	0.0	9960.0	169.0	01.Okt.2027	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.076,14	0.0	7336.0	384.0	25.Feb.2030	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.090,63	0.0	7272.0	626.0	01.Juni2033	415.0
D	DOMINION ENERGY INC	Elektro-	148.135,92	0.0	9772.0	569.0	15.Aug.2032	435.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.140,23	0.0	8401.0	1257.0	15.März2046	415.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.142,05	0.0	11542.0	805.0	10.Dez.2037	738.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.148,16	0.0	9701.0	1111.0	15.Juli2044	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.164,33	0.0	9802.0	210.0	15.Feb.2028	315.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.166,26	0.0	9724.0	364.0	01.Juni2030	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.194,82	0.0	7352.0	1380.0	15.Sept.2049	370.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.248,76	0.0	7301.0	404.0	21.Juni2030	400.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.267,14	0.0	9884.0	795.0	15.März2036	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.320,63	0.0	8625.0	1131.0	19.Feb.2043	438.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.341,15	0.0	9737.0	323.0	15.Juni2029	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.354,50	0.0	7332.0	379.0	01.Feb.2030	432.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	148.354,61	0.0	14257.0	683.0	14.März2035	663.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.395,38	0.0	9847.0	50.0	15.Mai2026	95.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.434,85	0.0	11841.0	187.0	13.Okt.2027	363.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.681,30	0.0	9816.0	916.0	08.Okt.2036	238.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.698,44	0.0	7258.0	408.0	21.Mai2030	374.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.761,13	0.0	11660.0	413.0	03.Juni2030	315.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.797,83	0.0	6687.0	257.0	13.Okt.2028	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.818,23	0.0	9816.0	129.0	15.März2027	250.0
HCA	HCA INC	Consumer Non-Cyclical	147.843,28	0.0	9841.0	777.0	15.Nov.2035	490.0
EVRG	WESTAR ENERGY INC	Elektro-	147.913,14	0.0	8407.0	1156.0	01.Apr.2043	410.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.941,54	0.0	8290.0	1159.0	19.Juli2068	525.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	148.023,48	0.0	14683.0	891.0	23.März2039	670.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.032,85	0.0	7253.0	1373.0	18.Juni2050	375.0
AEGON	AEGON NV MTN	Versicherung	148.035,26	0.0	14073.0	493.0	15.Dez.2031	613.0
RPM	RPM INTERNATIONAL INC	Basic Industry	148.040,29	0.0	9636.0	1147.0	01.Juni2045	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.224,48	0.0	9761.0	119.0	02.Feb.2027	195.0
KIM	KIMCO REALTY OP LLC	REITS	147.257,69	0.0	8231.0	1259.0	01.Dez.2046	413.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	147.258,83	0.0	9781.0	704.0	15.Okt.2034	505.0
OMERS	OMERS REALTY CORP	Financial Other	147.268,94	0.0	7251.0	405.0	05.Juni2030	363.0
OMVAV	OMV AG MTN RegS	Energie	147.278,99	0.0	11701.0	884.0	04.Sept.2036	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.291,20	0.0	7251.0	410.0	12.Juni2030	383.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.321,82	0.0	9943.0	1120.0	01.Feb.2044	530.0
HUM	HUMANA INC	Versicherung	147.328,98	0.0	9805.0	1325.0	01.Mai2055	600.0
O	REALTY INCOME CORPORATION	REITS	147.381,28	0.0	11613.0	791.0	20.Juni2035	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.394,53	0.0	7295.0	743.0	20.Feb.2035	458.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.395,82	0.0	14348.0	584.0	31.Mai2033	663.0
OKE	ONEOK PARTNERS LP	Energie	147.427,21	0.0	10213.0	1052.0	15.Sept.2043	620.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.432,11	0.0	7307.0	537.0	01.März2032	467.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.477,04	0.0	13816.0	162.0	06.Dez.2032	759.0
KEYCN	KEYERA CORP MTN	Energie	147.482,90	0.0	7246.0	400.0	29.Mai2030	396.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.551,90	0.0	9827.0	316.0	01.Mai2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	146.759,31	0.0	9672.0	1527.0	26.Feb.2064	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.761,50	0.0	7328.0	1396.0	01.Mai2050	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.779,84	0.0	9782.0	96.0	04.Nov.2026	165.0
MKL	MARKEL GROUP INC	Versicherung	146.799,02	0.0	8937.0	1251.0	20.Mai2049	500.0
BRUPOW	BRUCE POWER LP	Elektro-	146.810,57	0.0	7225.0	637.0	21.Juni2033	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.829,74	0.0	9577.0	806.0	14.Mai2036	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.893,98	0.0	9668.0	918.0	28.Apr.2036	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.944,71	0.0	11489.0	710.0	08.März2034	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.953,96	0.0	11647.0	317.0	16.März2029	291.0
INTC	INTEL CORPORATION	Technologie	147.029,96	0.0	5807.0	1597.0	15.Feb.2060	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.040,81	0.0	7261.0	1470.0	14.Aug.2055	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.044,17	0.0	11640.0	252.0	27.Juni2028	285.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.051,66	0.0	7293.0	126.0	05.März2027	451.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.057,06	0.0	11604.0	581.0	10.Juni2032	328.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.093,16	0.0	11733.0	1101.0	22.Okt.2042	475.0
ATH	ATHENE HOLDING LTD	Versicherung	146.345,49	0.0	7135.0	1341.0	25.Mai2051	395.0
AKERBP	AKER BP ASA 144A	Energie	146.369,58	0.0	9637.0	374.0	15.Jan.2030	375.0
T	AT&T INC	Kommunikation	146.471,42	0.0	7154.0	1303.0	25.Nov.2048	510.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.498,97	0.0	9757.0	91.0	15.Okt.2026	130.0
HCA	HCA INC	Consumer Non-Cyclical	146.543,94	0.0	9717.0	308.0	15.März2029	338.0
TELPM	PLDT INC RegS	Kommunikation	146.556,16	0.0	7196.0	1425.0	23.Juni2050	345.0
WMB	WILLIAMS COMPANIES INC	Energie	146.627,65	0.0	9675.0	1111.0	04.März2044	540.0
AIZ	ASSURANT INC	Versicherung	146.679,35	0.0	9697.0	384.0	22.Feb.2030	370.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.712,44	0.0	7252.0	213.0	18.Feb.2028	502.0
WELL	WELLTOWER OP LLC	REITS	146.718,56	0.0	9625.0	562.0	15.Juni2032	385.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.722,53	0.0	7267.0	169.0	19.Aug.2027	421.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.730,96	0.0	7276.0	585.0	25.Aug.2032	394.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.737,00	0.0	9697.0	535.0	01.März2032	440.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.739,35	0.0	9576.0	1017.0	01.Dez.2044	464.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.915,31	0.0	7190.0	322.0	11.Juni2029	353.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.927,56	0.0	9666.0	1101.0	01.Apr.2044	560.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.006,16	0.0	11556.0	431.0	03.Juli2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.009,03	0.0	11616.0	268.0	22.Aug.2028	252.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.027,06	0.0	7196.0	415.0	10.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.050,76	0.0	14319.0	820.0	18.Jan.2038	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.065,97	0.0	6453.0	1312.0	22.Sept.2045	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.067,50	0.0	9694.0	115.0	15.Jan.2027	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	146.080,20	0.0	11569.0	229.0	30.Juni2083	275.0
XEL	XCEL ENERGY INC	Elektro-	146.080,67	0.0	7148.0	1389.0	01.Dez.2049	350.0
DAL	DELTA AIR LINES INC	Transport	146.082,58	0.0	9725.0	359.0	28.Okt.2029	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.094,39	0.0	7269.0	204.0	27.März2028	402.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.104,54	0.0	11501.0	219.0	22.Feb.2028	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.105,71	0.0	11577.0	437.0	22.Aug.2031	365.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.137,61	0.0	9687.0	171.0	20.Aug.2027	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.143,88	0.0	9689.0	1146.0	01.Okt.2043	488.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	146.221,46	0.0	7235.0	1395.0	25.Feb.2050	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.284,73	0.0	11630.0	672.0	13.Sept.2033	388.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	146.287,99	0.0	11685.0	654.0	31.Dez.2079	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.314,88	0.0	11653.0	677.0	30.Sept.2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	146.320,43	0.0	14136.0	920.0	17.Apr.2040	661.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	145.505,50	0.0	11545.0	599.0	22.Aug.2032	372.0
AXASA	AXA SA 144A	Versicherung	145.510,21	0.0	11380.0	2396.0	31.Dez.2079	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.533,68	0.0	9672.0	410.0	15.Apr.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.559,90	0.0	9647.0	702.0	17.März2033	75.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	145.592,26	0.0	8155.0	1161.0	01.Dez.2042	370.0
L	LOEWS CORPORATION	Versicherung	145.608,86	0.0	9551.0	404.0	15.Mai2030	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.639,50	0.0	7267.0	1209.0	21.Okt.2041	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.648,23	0.0	7229.0	469.0	03.März2031	395.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.655,68	0.0	11627.0	457.0	15.Okt.2030	295.0
SO	SOUTHERN POWER CO	Elektro-	145.661,75	0.0	9631.0	1047.0	15.Sept.2041	515.0
ETR	ENTERGY TEXAS INC	Elektro-	145.676,02	0.0	7243.0	1403.0	30.Sept.2049	355.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.685,91	0.0	13806.0	673.0	24.Nov.2034	600.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.693,97	0.0	7182.0	204.0	10.Jan.2028	422.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.697,24	0.0	11640.0	452.0	31.Dez.2079	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.729,79	0.0	11616.0	698.0	30.Sept.2033	320.0
DVN	DEVON ENERGY CORPORATION	Energie	145.768,87	0.0	11604.0	513.0	15.Apr.2032	795.0
HPQ	HP INC	Technologie	145.846,35	0.0	9693.0	551.0	15.Apr.2032	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.846,90	0.0	11662.0	620.0	06.Nov.2032	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.870,26	0.0	9698.0	1416.0	23.Okt.2055	538.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.883,97	0.0	8198.0	771.0	31.Jan.2044	629.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.055,30	0.0	11476.0	128.0	08.März2027	163.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.060,57	0.0	7211.0	107.0	16.März2027	380.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.162,79	0.0	8283.0	1294.0	01.Nov.2047	426.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.181,53	0.0	11582.0	688.0	13.Okt.2033	350.0
EXC	PECO ENERGY CO	Elektro-	145.185,90	0.0	9597.0	1400.0	15.Sept.2054	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.204,56	0.0	7196.0	244.0	31.Juli2028	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.212,47	0.0	7207.0	1170.0	03.Sept.2041	285.0
GZMCN	ENERGIR LP	Erdgas	145.215,13	0.0	7102.0	1535.0	20.Mai2055	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.217,79	0.0	11614.0	460.0	07.Nov.2030	300.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	145.246,51	0.0	11578.0	273.0	07.Okt.2029	374.0
NEM	NEWMONT CORPORATION	Basic Industry	145.314,25	0.0	9612.0	1081.0	15.März2042	488.0
JXN	JACKSON FINANCIAL INC	Versicherung	145.346,86	0.0	7081.0	1338.0	23.Nov.2051	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.386,35	0.0	9657.0	1032.0	15.Okt.2040	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.396,16	0.0	11525.0	515.0	22.Juli2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.420,51	0.0	11468.0	815.0	15.Aug.2037	695.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.424,71	0.0	11548.0	629.0	04.März2033	400.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.647,59	0.0	7181.0	786.0	12.Sept.2035	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.653,49	0.0	7202.0	161.0	29.Sept.2027	360.0
D	DOMINION RESOURCES INC	Elektro-	144.726,96	0.0	8207.0	1129.0	15.Sept.2042	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.739,51	0.0	8182.0	1137.0	15.Feb.2042	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.740,64	0.0	7140.0	139.0	21.Mai2027	285.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.741,57	0.0	8124.0	1406.0	01.Juli2053	408.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.774,03	0.0	9627.0	400.0	15.Apr.2030	345.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.780,85	0.0	6645.0	1643.0	15.Okt.2070	373.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.802,96	0.0	8192.0	1326.0	01.März2049	425.0
DIS	WALT DISNEY CO	Kommunikation	144.844,31	0.0	9595.0	1012.0	23.März2040	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.849,95	0.0	9652.0	674.0	09.Okt.2032	40.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.893,11	0.0	7103.0	1514.0	13.Juni2055	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.897,48	0.0	11592.0	517.0	14.Juli2031	299.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.914,54	0.0	11532.0	946.0	22.Sept.2037	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.946,21	0.0	7153.0	1420.0	09.Feb.2053	515.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.966,19	0.0	7005.0	1085.0	24.Mai2049	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.985,52	0.0	7162.0	1450.0	15.Aug.2052	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.994,31	0.0	11498.0	838.0	15.Sept.2037	655.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.997,94	0.0	7200.0	598.0	04.Sept.2032	378.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.002,76	0.0	9623.0	487.0	15.Feb.2031	185.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.018,56	0.0	11213.0	336.0	15.Nov.2029	795.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.187,91	0.0	7166.0	437.0	12.Sept.2030	371.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.218,97	0.0	9581.0	175.0	02.Sept.2027	175.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.275,61	0.0	7179.0	591.0	29.Sept.2032	416.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.314,31	0.0	7078.0	1447.0	31.Dez.2057	380.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.324,33	0.0	11259.0	702.0	08.Feb.2034	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.326,32	0.0	11534.0	399.0	28.Jan.2030	275.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.339,32	0.0	9492.0	370.0	01.Dez.2029	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.368,33	0.0	11415.0	224.0	15.März2028	175.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.382,18	0.0	9460.0	1359.0	15.Jan.2053	515.0
TERANE	TERANET HOLDINGS LP	Technologie	144.427,56	0.0	7163.0	303.0	23.Feb.2029	372.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.470,35	0.0	6580.0	1446.0	15.Feb.2051	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.480,86	0.0	11487.0	269.0	01.Sept.2028	325.0
CVECN	CENOVUS ENERGY INC	Energie	144.492,01	0.0	7181.0	107.0	10.März2027	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.512,66	0.0	7139.0	589.0	13.Jan.2033	366.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.524,32	0.0	11515.0	613.0	25.Sept.2032	313.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.528,77	0.0	7184.0	221.0	08.März2028	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.537,38	0.0	7178.0	794.0	12.Sept.2035	416.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.560,53	0.0	9992.0	213.0	27.März2028	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.598,11	0.0	6983.0	1034.0	13.Mai2045	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.606,28	0.0	7187.0	1178.0	15.Sept.2041	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.760,12	0.0	9523.0	1092.0	01.Okt.2043	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.765,79	0.0	7151.0	797.0	01.Okt.2035	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.782,55	0.0	7167.0	406.0	09.Apr.2030	339.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.795,75	0.0	9488.0	381.0	15.Jan.2030	305.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.811,42	0.0	8097.0	629.0	09.Feb.2034	659.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.824,80	0.0	9499.0	1387.0	10.Sept.2054	528.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.827,26	0.0	11499.0	548.0	04.Nov.2031	313.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.841,22	0.0	11481.0	628.0	22.Feb.2033	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.906,25	0.0	7109.0	143.0	17.Mai2027	249.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.926,26	0.0	6352.0	1514.0	15.März2051	290.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.931,67	0.0	7148.0	123.0	16.Feb.2027	286.0
CTPNV	CTP NV RegS	Financial Other	143.944,10	0.0	11482.0	569.0	13.Apr.2032	363.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.963,94	0.0	9841.0	1226.0	15.Sept.2048	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.967,40	0.0	8012.0	1312.0	29.Juli2049	430.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.022,75	0.0	9587.0	1133.0	01.Nov.2043	514.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	144.077,13	0.0	7161.0	784.0	24.Sept.2035	453.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	144.094,39	0.0	6284.0	1527.0	01.Dez.2050	271.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.121,26	0.0	7158.0	783.0	19.Sept.2035	461.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	144.123,77	0.0	11529.0	851.0	10.Nov.2035	325.0
ORCL	ORACLE CORPORATION	Technologie	144.141,65	0.0	9451.0	404.0	15.Mai2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.178,32	0.0	11480.0	1027.0	23.Sept.2038	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.349,96	0.0	7145.0	443.0	15.Okt.2035	419.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.352,98	0.0	11456.0	695.0	31.Okt.2033	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.368,01	0.0	10110.0	77.0	01.Sept.2026	558.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.452,11	0.0	13678.0	428.0	02.Dez.2030	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.478,28	0.0	11182.0	906.0	14.Feb.2037	345.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.529,00	0.0	8851.0	1234.0	01.Aug.2045	432.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.555,09	0.0	11417.0	156.0	14.Juni2027	141.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.556,57	0.0	11477.0	713.0	03.Nov.2033	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	143.567,76	0.0	13673.0	417.0	15.Nov.2035	632.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.598,12	0.0	11466.0	277.0	08.Okt.2028	200.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.599,98	0.0	7081.0	374.0	20.Dez.2029	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.698,32	0.0	9526.0	790.0	14.Feb.2034	63.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.699,80	0.0	7160.0	119.0	31.März2027	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.702,51	0.0	7119.0	387.0	01.Feb.2030	331.0
AVLN	AVIVA PLC RegS	Versicherung	143.705,18	0.0	7154.0	441.0	02.Okt.2030	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.510,84	0.0	7146.0	1196.0	09.Okt.2043	459.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.990,52	0.0	7140.0	1432.0	01.Nov.2049	340.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.019,38	0.0	13883.0	229.0	14.Juni2028	775.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.085,59	0.0	9517.0	362.0	15.Okt.2029	305.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.088,68	0.0	7045.0	453.0	11.Dez.2030	365.0
FRT	FEDERAL REALTY OP LP	REITS	143.117,74	0.0	8801.0	1173.0	01.Dez.2044	450.0
BA	BOEING CO	Produktionsmittel	143.193,18	0.0	8114.0	1001.0	01.März2039	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	143.227,40	0.0	10955.0	1212.0	18.Dez.2045	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.248,13	0.0	11349.0	236.0	26.Apr.2028	175.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.252,29	0.0	7676.0	1043.0	25.März2044	530.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.266,94	0.0	7110.0	1454.0	15.März2051	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.316,37	0.0	13986.0	390.0	14.Juni2031	638.0
IREIM	IREN SPA MTN RegS	Elektro-	142.477,88	0.0	11390.0	191.0	24.Okt.2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.489,55	0.0	9383.0	1143.0	15.Feb.2044	488.0
SPGI	S&P GLOBAL INC	Technologie	142.520,41	0.0	9390.0	374.0	01.Dez.2029	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.523,74	0.0	9413.0	1374.0	09.März2053	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.561,03	0.0	9438.0	253.0	06.Juli2028	190.0
HES	HESS CORPORATION	Energie	142.563,89	0.0	11318.0	337.0	01.Okt.2029	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.567,21	0.0	11081.0	1241.0	01.März2044	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.568,31	0.0	13571.0	594.0	26.Dez.2043	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.614,50	0.0	7076.0	1578.0	15.Sept.2056	350.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.631,33	0.0	9350.0	405.0	15.Mai2030	325.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.640,90	0.0	7067.0	154.0	16.Juni2027	224.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.647,99	0.0	7010.0	1560.0	01.Juli2055	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.672,04	0.0	7074.0	1454.0	10.Sept.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.679,68	0.0	7113.0	135.0	08.Apr.2027	311.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.704,93	0.0	6200.0	1634.0	01.Dez.2061	320.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.771,21	0.0	8094.0	1320.0	12.Sept.2047	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.776,52	0.0	7984.0	728.0	14.Juni2035	595.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.813,31	0.0	11364.0	158.0	23.Juni2027	136.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.819,68	0.0	11187.0	1094.0	17.Dez.2042	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.868,89	0.0	11374.0	104.0	29.Nov.2026	50.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.886,38	0.0	7038.0	534.0	10.Dez.2031	353.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.073,70	0.0	8006.0	1526.0	01.Aug.2056	406.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	142.085,57	0.0	6958.0	1429.0	01.Juni2050	330.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.124,35	0.0	9413.0	1091.0	01.Apr.2044	560.0
FTSCN	FORTIS INC	Elektro-	142.146,74	0.0	7031.0	240.0	15.Mai2028	218.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.187,58	0.0	11325.0	159.0	23.Juni2027	113.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	142.230,44	0.0	7047.0	1429.0	01.Sept.2049	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.239,06	0.0	7111.0	1510.0	10.Mai2053	470.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.242,84	0.0	9405.0	1071.0	15.März2042	500.0
AEE	AMEREN CORPORATION	Elektro-	142.295,40	0.0	9459.0	225.0	15.März2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	142.306,27	0.0	7961.0	1313.0	15.Juni2049	420.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.352,70	0.0	9407.0	386.0	22.Jan.2030	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.365,70	0.0	9481.0	407.0	30.Apr.2030	325.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.397,92	0.0	7033.0	332.0	01.Juni2029	271.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	142.429,44	0.0	9482.0	917.0	01.Mai2038	468.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.458,68	0.0	11345.0	489.0	15.Okt.2031	713.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.653,38	0.0	7024.0	301.0	12.Jan.2029	245.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.655,89	0.0	13622.0	507.0	05.März2032	600.0
EQIX	EQUINIX INC	Technologie	141.677,56	0.0	9421.0	226.0	15.März2028	155.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.709,23	0.0	14141.0	273.0	30.Okt.2028	700.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.751,31	0.0	13513.0	192.0	20.Dez.2027	563.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.768,12	0.0	7029.0	155.0	17.Juni2027	206.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.771,76	0.0	13653.0	668.0	19.Sept.2034	613.0
T	AT&T INC	Kommunikation	141.810,11	0.0	6929.0	1273.0	25.Mai2047	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.819,02	0.0	11273.0	244.0	12.Mai2028	125.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.843,00	0.0	9400.0	1422.0	01.Okt.2054	505.0
TCN	TELUS CORPORATION	Kommunikation	141.848,38	0.0	7043.0	213.0	27.Jan.2028	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.905,38	0.0	11271.0	827.0	10.März2036	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.261,99	0.0	9275.0	570.0	01.Juni2032	320.0
GMT	GATX CORPORATION	Finanzunternehmen	141.279,77	0.0	9263.0	564.0	01.Juni2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.310,55	0.0	9421.0	722.0	03.März2033	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.327,87	0.0	8014.0	1333.0	15.März2048	395.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.398,81	0.0	7026.0	351.0	21.Aug.2029	272.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	141.413,41	0.0	9262.0	1252.0	15.Jan.2049	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.458,42	0.0	9428.0	373.0	07.Nov.2029	238.0
CVX	CHEVRON USA INC	Energie	141.509,52	0.0	10072.0	1109.0	15.Nov.2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.535,66	0.0	9210.0	1057.0	15.Nov.2041	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.544,11	0.0	7058.0	228.0	04.Apr.2029	260.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.556,87	0.0	13999.0	1150.0	02.Sept.2045	621.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	141.561,38	0.0	8025.0	1272.0	15.März2047	415.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.599,25	0.0	7016.0	250.0	22.Juni2028	230.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.603,53	0.0	11258.0	241.0	29.Apr.2028	113.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.767,18	0.0	9225.0	1208.0	15.Juli2046	495.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.782,05	0.0	9311.0	1136.0	15.Sept.2043	480.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.875,66	0.0	7031.0	1099.0	28.Okt.2041	479.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.882,35	0.0	6117.0	1452.0	18.Mai2051	300.0
OKE	ONEOK INC	Energie	140.923,46	0.0	9153.0	1160.0	01.Juni2047	545.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.989,62	0.0	10937.0	595.0	15.Nov.2033	700.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.993,01	0.0	6900.0	1078.0	13.Juni2042	508.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.996,80	0.0	9163.0	1347.0	15.Nov.2053	485.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.069,98	0.0	7014.0	399.0	04.März2030	298.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.109,46	0.0	6971.0	1364.0	30.Juli2046	300.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.133,76	0.0	9266.0	896.0	01.Juli2038	396.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.383,89	0.0	10472.0	236.0	01.Jan.2031	619.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.425,43	0.0	7000.0	764.0	13.Apr.2035	373.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.450,66	0.0	8014.0	1327.0	01.Mai2049	428.0
NTRCN	NUTRIEN LTD	Basic Industry	140.571,11	0.0	9154.0	1094.0	01.Juni2043	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.656,55	0.0	6943.0	503.0	09.Juni2031	297.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	140.661,53	0.0	13564.0	649.0	14.März2034	575.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	140.661,54	0.0	7852.0	1348.0	15.Nov.2048	379.0
ALACN	ALTAGAS LTD	Energie	140.697,40	0.0	6968.0	244.0	30.Mai2028	208.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.699,21	0.0	6951.0	418.0	14.Mai2030	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.979,01	0.0	6989.0	235.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.988,20	0.0	6980.0	228.0	20.März2028	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.015,49	0.0	10932.0	770.0	01.Juni2036	605.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.029,57	0.0	13838.0	787.0	28.Feb.2047	614.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.073,18	0.0	6904.0	498.0	12.Mai2031	282.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.150,07	0.0	13558.0	708.0	05.Apr.2035	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.154,08	0.0	13640.0	834.0	15.Juni2039	925.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.190,98	0.0	6946.0	1168.0	10.Feb.2041	250.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.193,61	0.0	13346.0	100.0	07.Dez.2026	550.0
KMPR	KEMPER CORP	Versicherung	140.197,74	0.0	9264.0	544.0	23.Feb.2032	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.205,31	0.0	6832.0	646.0	06.Juni2039	634.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.210,83	0.0	9966.0	34.0	15.März2026	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	140.216,59	0.0	13667.0	882.0	25.Mai2038	577.0
ADC	AGREE LP	REITS	140.222,30	0.0	9316.0	446.0	01.Okt.2030	290.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.243,18	0.0	6919.0	1507.0	27.Jan.2053	446.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.258,65	0.0	13641.0	607.0	22.Apr.2033	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.281,96	0.0	8452.0	1254.0	01.Apr.2047	450.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.284,83	0.0	9338.0	232.0	01.Apr.2028	125.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.288,49	0.0	8623.0	1228.0	25.Aug.2045	430.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.320,16	0.0	13720.0	547.0	07.Juni2032	550.0
CF	CF INDUSTRIES INC	Basic Industry	139.527,06	0.0	9082.0	1092.0	01.Juni2043	495.0
DIS	WALT DISNEY CO	Kommunikation	139.550,08	0.0	9229.0	1174.0	15.Sept.2044	475.0
T	AT&T INC MTN	Kommunikation	139.609,75	0.0	13289.0	629.0	18.Nov.2033	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.629,22	0.0	6908.0	1738.0	01.Juli2049	175.0
ALB	ALBEMARLE CORP	Basic Industry	139.667,09	0.0	9069.0	1089.0	01.Dez.2044	545.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.695,31	0.0	6880.0	536.0	01.Dez.2031	330.0
MSFT	MICROSOFT CORPORATION	Technologie	139.743,74	0.0	9134.0	1274.0	15.Juni2047	450.0
IPLCN	INTER PIPELINE LTD	Energie	139.760,04	0.0	6821.0	1358.0	27.Nov.2051	509.0
HYDONE	HYDRO ONE LTD	Elektro-	139.821,90	0.0	6984.0	188.0	15.Okt.2027	141.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.844,69	0.0	10876.0	621.0	01.Juni2054	700.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.863,48	0.0	11063.0	414.0	29.März2030	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.893,24	0.0	7916.0	1347.0	01.März2049	400.0
TCN	TELUS CORPORATION	Kommunikation	139.895,23	0.0	6960.0	1185.0	05.Apr.2044	485.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.732,40	0.0	10400.0	936.0	15.Juni2050	552.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.101,22	0.0	11782.0	699.0	06.Feb.2034	313.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.113,39	0.0	9256.0	410.0	15.Apr.2030	250.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.149,99	0.0	6933.0	1419.0	15.Apr.2050	345.0
GZMCN	ENERGIR INC RegS	Erdgas	139.197,20	0.0	6904.0	559.0	09.Feb.2032	304.0
SESGFP	SES SA MTN RegS	Kommunikation	139.200,96	0.0	11134.0	195.0	04.Nov.2027	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.224,32	0.0	6926.0	1458.0	01.Okt.2049	315.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.244,37	0.0	9216.0	551.0	01.März2032	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.294,01	0.0	13404.0	203.0	24.Jan.2028	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.333,57	0.0	13819.0	348.0	17.Sept.2029	575.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.440,30	0.0	9174.0	495.0	30.Juni2031	336.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.645,59	0.0	10945.0	584.0	15.Feb.2033	613.0
AEP	OHIO POWER CO	Elektro-	138.732,42	0.0	7750.0	1327.0	01.Juni2049	400.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.780,24	0.0	13731.0	1190.0	11.Sept.2050	663.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.789,28	0.0	9159.0	508.0	15.Juli2031	290.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	138.794,08	0.0	6790.0	1444.0	01.Dez.2051	338.0
OKE	ONEOK INC	Energie	138.950,93	0.0	9104.0	1106.0	15.Okt.2043	515.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	138.338,61	0.0	6741.0	677.0	27.Nov.2034	590.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.349,57	0.0	6139.0	1558.0	27.Apr.2050	255.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.373,53	0.0	13518.0	316.0	13.Juni2029	587.0
AKERBP	AKER BP ASA 144A	Energie	138.375,59	0.0	9161.0	1290.0	01.Okt.2054	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.378,12	0.0	13558.0	360.0	07.Dez.2029	495.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.400,85	0.0	11051.0	225.0	22.Feb.2028	25.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.417,97	0.0	11028.0	217.0	27.Jan.2028	50.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.426,54	0.0	13617.0	989.0	05.Aug.2041	638.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	138.528,64	0.0	13758.0	574.0	21.Sept.2032	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.587,30	0.0	6787.0	1482.0	01.Dez.2051	320.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.759,16	0.0	13325.0	209.0	14.Feb.2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	137.808,15	0.0	13479.0	1215.0	03.Juli2050	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.835,10	0.0	6714.0	694.0	12.Juni2040	656.0
DUK	DUKE ENERGY CORP	Elektro-	137.855,62	0.0	9842.0	164.0	15.Aug.2027	315.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.857,16	0.0	7758.0	398.0	27.Juli2030	571.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.866,64	0.0	11826.0	832.0	01.März2039	838.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.931,77	0.0	13688.0	678.0	30.März2035	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.938,69	0.0	6867.0	1826.0	10.Sept.2049	150.0
DUK	DUKE ENERGY CORP	Elektro-	137.960,78	0.0	7789.0	1296.0	15.Aug.2047	395.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.960,84	0.0	9161.0	947.0	10.Sept.2036	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.984,41	0.0	9089.0	459.0	15.Nov.2030	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.040,12	0.0	10955.0	310.0	19.Jan.2029	94.0
CSX	CSX CORP	Transport	138.165,73	0.0	11034.0	967.0	30.Apr.2040	622.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.341,68	0.0	6800.0	650.0	06.März2034	565.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.420,65	0.0	13232.0	703.0	27.Feb.2035	550.0
SO	ALABAMA POWER COMPANY	Elektro-	137.507,47	0.0	8456.0	1306.0	15.Juli2048	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	137.545,31	0.0	13628.0	176.0	18.Sept.2027	650.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.545,53	0.0	9453.0	222.0	01.März2028	170.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.550,29	0.0	10811.0	857.0	15.Jan.2038	600.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	137.575,31	0.0	13614.0	940.0	11.Sept.2040	645.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.576,89	0.0	9038.0	495.0	01.Juni2031	300.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.597,62	0.0	8972.0	1197.0	15.Dez.2046	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.653,12	0.0	9082.0	507.0	15.Juli2031	295.0
WMB	WILLIAMS COMPANIES INC	Energie	137.715,99	0.0	9023.0	1153.0	15.Jan.2045	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.716,65	0.0	6863.0	1474.0	15.Apr.2050	315.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.745,71	0.0	13507.0	933.0	22.Juli2040	663.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.752,62	0.0	10682.0	224.0	15.Mai2028	692.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.999,04	0.0	13375.0	529.0	31.Mai2032	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.039,05	0.0	13338.0	223.0	17.Apr.2029	488.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.092,82	0.0	10967.0	225.0	18.Feb.2028	1.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.178,91	0.0	10843.0	956.0	01.März2041	675.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.218,90	0.0	8943.0	1151.0	01.Juni2044	460.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.233,08	0.0	13634.0	707.0	01.Apr.2035	600.0
ORCL	ORACLE CORPORATION	Technologie	137.240,31	0.0	6810.0	1465.0	25.März2061	410.0
KMI	KINDER MORGAN INC	Energie	137.251,27	0.0	9029.0	1175.0	15.Feb.2046	505.0
ALACN	ALTAGAS LTD MTN	Energie	137.255,05	0.0	6783.0	466.0	30.Nov.2030	248.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.511,33	0.0	6666.0	422.0	28.Nov.2030	538.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.530,73	0.0	13468.0	476.0	27.Aug.2031	675.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.535,37	0.0	13426.0	201.0	13.Jan.2028	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.542,55	0.0	6784.0	1324.0	26.März2048	475.0
NI	NISOURCE INC	Erdgas	136.548,30	0.0	9628.0	1083.0	15.Feb.2043	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.562,04	0.0	13389.0	362.0	12.Dez.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.599,03	0.0	13542.0	504.0	10.Sept.2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.602,27	0.0	13253.0	388.0	30.Apr.2030	578.0
PLD	PROLOGIS LP	REITS	136.651,67	0.0	7687.0	433.0	15.Jan.2031	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.671,45	0.0	13424.0	609.0	22.Juli2033	600.0
ET	ENERGY TRANSFER LP	Energie	136.707,04	0.0	10889.0	785.0	15.Okt.2036	663.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	136.711,70	0.0	8901.0	1227.0	16.Nov.2045	438.0
TCN	TELUS CORPORATION	Kommunikation	136.723,34	0.0	6776.0	1324.0	06.März2048	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.740,93	0.0	9040.0	1184.0	15.Sept.2045	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.746,12	0.0	8970.0	570.0	15.Mai2032	300.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.761,94	0.0	10653.0	699.0	22.Nov.2033	225.0
TCN	TELUS CORPORATION	Kommunikation	136.764,27	0.0	7746.0	410.0	09.Sept.2030	560.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.789,48	0.0	6763.0	1171.0	17.Aug.2043	455.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.818,17	0.0	13282.0	456.0	28.Apr.2031	563.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.831,12	0.0	13590.0	997.0	30.Sept.2041	613.0
RYN	RAYONIER LP	Basic Industry	136.846,86	0.0	8990.0	495.0	17.Mai2031	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.855,65	0.0	10693.0	722.0	01.Juni2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.888,66	0.0	9101.0	999.0	02.Sept.2036	110.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.060,29	0.0	13274.0	271.0	14.Nov.2048	513.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	136.105,88	0.0	6673.0	1465.0	15.Dez.2051	325.0
HSXLN	HISCOX LTD RegS	Versicherung	136.123,70	0.0	13504.0	160.0	22.Sept.2027	600.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.157,56	0.0	13458.0	152.0	28.Aug.2027	588.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.209,74	0.0	6742.0	645.0	08.März2034	590.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	136.234,19	0.0	13557.0	355.0	08.Okt.2029	545.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.256,95	0.0	10807.0	518.0	14.Mai2031	163.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.285,42	0.0	6428.0	1629.0	01.Okt.2055	283.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	136.293,15	0.0	13585.0	274.0	18.Okt.2028	513.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.321,47	0.0	6663.0	496.0	11.Dez.2031	560.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.666,20	0.0	10810.0	807.0	15.Okt.2036	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.667,97	0.0	13402.0	490.0	29.Aug.2031	618.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	135.718,73	0.0	13443.0	481.0	09.Sept.2032	564.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.737,61	0.0	13355.0	201.0	12.Jan.2028	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.783,39	0.0	10828.0	356.0	09.Juli2029	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.811,51	0.0	6767.0	541.0	17.Sept.2031	223.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.879,55	0.0	5979.0	1554.0	15.Aug.2050	251.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.957,48	0.0	13503.0	178.0	29.Sept.2028	600.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.000,43	0.0	6731.0	671.0	11.Sept.2039	630.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.013,99	0.0	6792.0	1483.0	01.Mai2051	325.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.213,97	0.0	6735.0	610.0	01.Okt.2032	315.0
CAT	CATERPILLAR INC	Produktionsmittel	135.263,16	0.0	8986.0	495.0	12.März2031	190.0
COFCHD	COFACE SA RegS	Versicherung	135.355,08	0.0	12900.0	613.0	28.Nov.2033	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.367,15	0.0	10636.0	691.0	15.Jan.2035	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.371,61	0.0	6630.0	1425.0	01.Dez.2049	313.0
ALTALK	ALTALINK LP MTN	Elektro-	135.381,21	0.0	6665.0	1166.0	30.Juni2042	399.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.396,91	0.0	13056.0	364.0	11.Dez.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.406,16	0.0	13519.0	477.0	30.Apr.2031	488.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.422,66	0.0	8994.0	490.0	23.März2031	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.430,23	0.0	10570.0	273.0	01.Dez.2028	595.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.442,84	0.0	13297.0	553.0	27.Juni2032	500.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.445,76	0.0	8990.0	488.0	15.März2031	255.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.459,14	0.0	8908.0	1067.0	24.Nov.2038	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.475,78	0.0	6701.0	1500.0	15.Feb.2051	305.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.485,59	0.0	13036.0	353.0	02.Dez.2029	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.501,72	0.0	13462.0	1043.0	03.Okt.2042	625.0
CVX	CHEVRON USA INC	Energie	135.614,27	0.0	10909.0	992.0	01.März2041	600.0
SNX	TD SYNNEX CORP	Technologie	134.781,89	0.0	8918.0	519.0	09.Aug.2031	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.789,16	0.0	6682.0	216.0	17.März2029	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.826,35	0.0	10720.0	776.0	01.Apr.2036	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.828,92	0.0	13044.0	96.0	16.Nov.2026	338.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.844,41	0.0	8979.0	420.0	15.Apr.2030	148.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.903,61	0.0	13451.0	432.0	22.Okt.2031	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.912,75	0.0	8978.0	458.0	15.Okt.2030	220.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.929,98	0.0	10768.0	565.0	25.Okt.2033	583.0
UNP	UNION PACIFIC CORPORATION	Transport	134.932,15	0.0	7668.0	1446.0	01.Okt.2051	380.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.942,68	0.0	12989.0	360.0	26.Nov.2029	400.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.959,73	0.0	13305.0	480.0	30.Juli2031	513.0
WLK	WESTLAKE CORP	Basic Industry	135.006,82	0.0	6118.0	1447.0	15.Aug.2051	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.042,74	0.0	6653.0	372.0	21.Jan.2030	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.049,06	0.0	13447.0	642.0	14.Okt.2033	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.335,30	0.0	6642.0	1498.0	07.Feb.2050	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.355,23	0.0	13306.0	499.0	27.Aug.2031	475.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.373,57	0.0	7648.0	1276.0	15.Apr.2048	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.416,55	0.0	13325.0	430.0	04.Sept.2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.428,21	0.0	13337.0	427.0	20.Sept.2030	563.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.499,47	0.0	10741.0	372.0	05.Sept.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.510,50	0.0	6601.0	1610.0	29.Juni2060	339.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.533,03	0.0	13399.0	394.0	11.Okt.2030	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.553,37	0.0	6642.0	294.0	05.Feb.2029	495.0
UNP	UNION PACIFIC CORPORATION	Transport	134.603,40	0.0	5937.0	1709.0	16.Sept.2062	297.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.656,87	0.0	7569.0	1133.0	15.Juni2041	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.694,84	0.0	10587.0	757.0	15.Jan.2036	585.0
PSX	PHILLIPS 66 CO	Energie	134.711,21	0.0	9906.0	209.0	01.März2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.745,18	0.0	6582.0	143.0	24.Mai2027	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.756,92	0.0	6673.0	215.0	09.März2028	568.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	134.003,87	0.0	10420.0	827.0	15.Nov.2037	615.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	134.032,90	0.0	6704.0	533.0	13.Mai2032	587.0
INTNED	ING GROEP NV RegS	Bankwesen	134.043,19	0.0	13334.0	272.0	02.Okt.2029	488.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	134.047,10	0.0	8875.0	438.0	15.Nov.2033	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.054,64	0.0	13350.0	483.0	14.Juli2036	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.075,29	0.0	13191.0	492.0	08.Juli2031	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.085,73	0.0	10700.0	347.0	25.Mai2029	50.0
BRO	BROWN & BROWN INC	Versicherung	134.090,23	0.0	8902.0	491.0	15.März2031	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.093,70	0.0	12847.0	966.0	13.Feb.2041	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.104,90	0.0	6600.0	370.0	09.Jan.2030	475.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.137,72	0.0	13306.0	498.0	15.Sept.2031	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.165,80	0.0	10658.0	412.0	13.Feb.2030	88.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.175,19	0.0	11326.0	503.0	15.Apr.2032	763.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.237,82	0.0	13364.0	432.0	08.Okt.2030	488.0
CSX	CSX CORP	Transport	134.238,27	0.0	9863.0	95.0	01.Nov.2026	260.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.266,86	0.0	10602.0	642.0	15.Feb.2034	585.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.326,59	0.0	6634.0	375.0	20.Feb.2035	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.483,27	0.0	10527.0	751.0	18.März2034	200.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.500,44	0.0	8844.0	1150.0	01.Apr.2045	505.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.502,63	0.0	10534.0	245.0	18.Aug.2028	635.0
AET	AETNA INC	Versicherung	133.506,24	0.0	7536.0	1293.0	15.Aug.2047	388.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.541,92	0.0	6535.0	397.0	21.Mai2030	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.551,78	0.0	8841.0	523.0	01.Aug.2031	225.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.556,15	0.0	6659.0	533.0	23.Apr.2032	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.581,51	0.0	6605.0	211.0	16.Feb.2028	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.589,22	0.0	10596.0	746.0	15.Sept.2035	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.616,43	0.0	13321.0	503.0	20.Aug.2031	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.616,52	0.0	8828.0	558.0	11.Jan.2032	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.622,57	0.0	10680.0	330.0	15.März2029	13.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.626,85	0.0	8763.0	1200.0	15.Juli2045	450.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.634,08	0.0	13143.0	313.0	16.Feb.2029	240.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.643,00	0.0	13239.0	638.0	09.Sept.2033	625.0
GXO	GXO LOGISTICS INC	Transport	133.671,96	0.0	10685.0	650.0	06.Mai2034	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.673,32	0.0	8701.0	1130.0	15.Mai2043	430.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.687,64	0.0	13275.0	588.0	19.Sept.2033	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.715,85	0.0	6551.0	1279.0	06.Juni2046	435.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.737,35	0.0	13283.0	801.0	30.Mai2034	163.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.745,36	0.0	10514.0	697.0	15.Jan.2035	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.753,31	0.0	6633.0	218.0	15.März2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.789,39	0.0	7589.0	1346.0	15.Sept.2047	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.832,01	0.0	8791.0	1180.0	15.Aug.2048	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.836,87	0.0	13366.0	360.0	01.Nov.2030	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	133.837,24	0.0	13311.0	427.0	01.Okt.2031	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	133.842,16	0.0	7637.0	1399.0	01.Mai2052	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.853,89	0.0	13266.0	612.0	07.Mai2032	188.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.870,20	0.0	8831.0	1198.0	01.Sept.2048	481.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.878,76	0.0	8922.0	1358.0	08.Nov.2049	329.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.880,81	0.0	8882.0	489.0	01.März2031	225.0
MMM	3M CO MTN	Produktionsmittel	133.900,24	0.0	10623.0	832.0	15.März2037	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.061,18	0.0	10407.0	607.0	01.Juni2033	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.099,41	0.0	6646.0	1486.0	01.Nov.2051	325.0
HUM	HUMANA INC	Versicherung	133.147,08	0.0	10396.0	268.0	01.Dez.2028	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	133.182,90	0.0	13300.0	357.0	01.Nov.2029	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.243,06	0.0	10570.0	611.0	15.Sept.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	133.277,43	0.0	13279.0	437.0	15.Okt.2031	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.306,04	0.0	10417.0	669.0	13.Mai2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.337,41	0.0	8787.0	1290.0	01.März2052	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.347,13	0.0	13311.0	439.0	28.Okt.2030	470.0
DIS	WALT DISNEY CO	Kommunikation	133.349,95	0.0	7432.0	1579.0	13.Mai2060	380.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.358,66	0.0	6611.0	202.0	08.März2028	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.414,89	0.0	7565.0	299.0	15.März2029	525.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.438,70	0.0	6612.0	414.0	09.Sept.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.659,49	0.0	6504.0	401.0	12.Juni2030	476.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.695,05	0.0	10574.0	553.0	15.Okt.2032	570.0
FMC	FMC CORPORATION	Basic Industry	132.716,16	0.0	8809.0	357.0	01.Okt.2029	345.0
HUM	HUMANA INC	Versicherung	132.745,39	0.0	8644.0	1083.0	01.Dez.2042	463.0
WPC	WP CAREY INC	REITS	132.756,11	0.0	8782.0	561.0	01.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.774,43	0.0	13093.0	106.0	18.Dez.2026	350.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.778,00	0.0	10461.0	617.0	28.Juli2034	563.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.782,49	0.0	13224.0	440.0	10.Okt.2030	470.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.827,76	0.0	7510.0	378.0	15.Feb.2030	464.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.833,77	0.0	8788.0	1231.0	15.Sept.2045	438.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	132.838,01	0.0	12826.0	662.0	17.Feb.2034	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.854,32	0.0	10488.0	671.0	12.Feb.2033	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.881,58	0.0	6500.0	1465.0	15.Mai2050	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.915,59	0.0	7488.0	1306.0	01.Feb.2048	385.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.956,49	0.0	13094.0	599.0	25.Juli2053	582.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	132.962,43	0.0	6506.0	1415.0	01.Juni2050	320.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.976,27	0.0	6478.0	1384.0	15.Nov.2051	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.988,75	0.0	12549.0	178.0	02.Feb.2028	838.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.022,34	0.0	10441.0	1016.0	20.Jan.2043	650.0
HYDONE	HYDRO ONE INC.	Elektro-	132.913,96	0.0	8835.0	1101.0	22.Apr.2043	659.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.231,18	0.0	6547.0	342.0	22.Aug.2029	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.279,75	0.0	6490.0	1260.0	18.Dez.2045	435.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.321,45	0.0	8820.0	1159.0	10.Mai2043	438.0
APA	APA CORP (US)	Energie	132.327,24	0.0	8723.0	976.0	01.Sept.2040	510.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.353,25	0.0	10493.0	253.0	15.Sept.2028	613.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.359,87	0.0	6514.0	927.0	01.Juni2037	326.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.363,40	0.0	12931.0	803.0	06.Juni2042	538.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.438,50	0.0	8634.0	1123.0	01.Juni2043	440.0
USB	US BANCORP	Bankwesen	132.492,56	0.0	8791.0	444.0	22.Juli2030	138.0
CUBE	CUBESMART LP	REITS	132.500,68	0.0	8786.0	488.0	15.Feb.2031	200.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	132.514,27	0.0	13249.0	957.0	10.Nov.2039	552.0
VLO	VALERO ENERGY CORPORATION	Energie	132.521,24	0.0	7395.0	1379.0	01.Juni2052	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.532,19	0.0	11213.0	832.0	15.Nov.2037	638.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.552,89	0.0	8813.0	643.0	15.Apr.2033	325.0
AET	AETNA INC	Versicherung	132.553,88	0.0	8617.0	1070.0	15.Mai2042	450.0
ES	EVERSOURCE ENERGY	Elektro-	132.614,72	0.0	8802.0	448.0	15.Aug.2030	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.803,89	0.0	10372.0	649.0	15.Nov.2032	150.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.804,61	0.0	6532.0	556.0	06.Feb.2032	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.805,87	0.0	13179.0	442.0	10.Nov.2031	476.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.828,96	0.0	10339.0	730.0	15.Juni2035	530.0
ATH	ATHENE HOLDING LTD	Versicherung	131.831,57	0.0	6423.0	1402.0	15.Mai2052	345.0
FTSCN	FORTIS INC	Elektro-	131.849,15	0.0	7391.0	310.0	31.Mai2029	443.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.910,47	0.0	7523.0	1414.0	27.Apr.2051	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	131.929,71	0.0	12802.0	719.0	28.Apr.2035	550.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.955,88	0.0	10500.0	537.0	08.Juli2031	140.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.019,93	0.0	12926.0	549.0	07.Juni2032	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.032,55	0.0	6518.0	1493.0	01.Feb.2051	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.073,36	0.0	12959.0	136.0	13.Apr.2027	325.0
COFCHD	COFACE SA RegS	Versicherung	132.075,21	0.0	13112.0	550.0	22.Sept.2032	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.091,08	0.0	8782.0	457.0	01.Sept.2030	125.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	132.116,66	0.0	13148.0	311.0	04.Apr.2029	463.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.123,23	0.0	8796.0	1125.0	01.Nov.2042	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.360,04	0.0	10416.0	1486.0	15.März2064	595.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.380,82	0.0	6478.0	414.0	17.Juli2030	437.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.417,54	0.0	12942.0	142.0	03.Mai2027	288.0
AEE	UNION ELECTRIC CO	Elektro-	131.420,91	0.0	8728.0	578.0	15.März2032	215.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	131.485,27	0.0	7503.0	1379.0	01.Nov.2049	381.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.564,18	0.0	12718.0	953.0	04.Apr.2040	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.603,63	0.0	6561.0	184.0	18.Okt.2027	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.664,69	0.0	6471.0	1457.0	27.Juni2050	302.0
DUK	DUKE ENERGY CORP	Elektro-	131.706,45	0.0	10442.0	1315.0	15.Sept.2053	610.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	131.752,76	0.0	12580.0	1076.0	15.Jan.2044	550.0
NNN	NNN REIT INC	REITS	130.927,08	0.0	10434.0	631.0	15.Okt.2033	560.0
AEE	UNION ELECTRIC CO	Elektro-	130.976,85	0.0	12966.0	855.0	15.März2039	845.0
BWP	BOARDWALK PIPELINES LP	Energie	131.016,34	0.0	10325.0	673.0	01.Aug.2034	563.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.024,18	0.0	13082.0	584.0	31.Okt.2032	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	131.051,17	0.0	13073.0	632.0	25.Okt.2033	588.0
PLD	PROLOGIS LP	REITS	131.058,76	0.0	8712.0	501.0	15.März2031	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.088,47	0.0	10302.0	814.0	23.Jan.2035	200.0
ECL	ECOLAB INC	Basic Industry	131.090,27	0.0	10253.0	1034.0	08.Dez.2041	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.130,63	0.0	8728.0	1189.0	01.Mai2046	497.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.139,18	0.0	5796.0	353.0	24.Sept.2029	434.0
EOG	EOG RESOURCES INC	Energie	131.145,95	0.0	10277.0	1342.0	15.Juli2055	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.147,72	0.0	10311.0	636.0	26.Juli2035	618.0
AET	AETNA INC	Versicherung	131.154,09	0.0	8670.0	1135.0	15.März2044	475.0
AEP	OHIO POWER CO	Elektro-	131.173,02	0.0	8693.0	484.0	15.Jan.2031	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.209,69	0.0	10349.0	752.0	08.März2034	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	131.218,93	0.0	12635.0	440.0	23.Jan.2032	525.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.286,21	0.0	9160.0	449.0	15.Sept.2036	290.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.295,07	0.0	10281.0	1009.0	15.Juni2041	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.323,52	0.0	10290.0	668.0	15.Juni2034	533.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	131.326,70	0.0	13133.0	585.0	12.Nov.2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	130.531,66	0.0	8628.0	1151.0	15.Sept.2044	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.537,22	0.0	10322.0	525.0	12.Feb.2032	490.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.557,40	0.0	12968.0	1044.0	30.Sept.2042	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.612,72	0.0	12679.0	674.0	27.März2034	463.0
XEL	NORTHERN STATES POWER MINN	Elektro-	130.657,13	0.0	8509.0	1180.0	15.Mai2044	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.661,60	0.0	7285.0	1357.0	15.Nov.2049	370.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	130.671,63	0.0	8543.0	1325.0	15.Juni2048	415.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.681,23	0.0	6482.0	687.0	19.Sept.2034	543.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.681,39	0.0	10386.0	654.0	28.März2034	575.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.686,11	0.0	10236.0	547.0	30.Juni2032	495.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	130.700,77	0.0	12925.0	155.0	10.Juli2027	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.701,59	0.0	8545.0	1726.0	01.Juli2114	468.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.734,38	0.0	7358.0	1402.0	15.Juli2049	349.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.742,40	0.0	12776.0	303.0	11.März2029	338.0
DGFP	VINCI SA MTN RegS	Transport	130.794,68	0.0	12884.0	129.0	15.März2027	225.0
ADI	ANALOG DEVICES INC	Technologie	130.826,41	0.0	9924.0	144.0	15.Juni2027	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.857,95	0.0	10365.0	441.0	15.März2031	665.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.655,25	0.0	6472.0	1330.0	23.Feb.2046	391.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.119,73	0.0	10351.0	600.0	01.Apr.2033	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	130.124,56	0.0	8593.0	1443.0	01.März2052	420.0
O	REALTY INCOME CORPORATION	REITS	130.152,33	0.0	12811.0	112.0	14.Jan.2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.165,81	0.0	10234.0	322.0	25.Juni2029	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.173,41	0.0	8541.0	1009.0	02.Aug.2041	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.282,97	0.0	10250.0	553.0	09.Juli2032	515.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.310,03	0.0	10372.0	531.0	21.Mai2031	95.0
R	RYDER SYSTEM INC MTN	Transport	130.319,40	0.0	10316.0	207.0	01.März2028	565.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.390,75	0.0	10307.0	687.0	15.Aug.2034	520.0
CUZ	COUSINS PROPERTIES LP	REITS	130.398,51	0.0	10206.0	402.0	15.Juli2030	525.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	129.632,83	0.0	12925.0	364.0	15.Okt.2029	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.635,47	0.0	10210.0	549.0	15.Juli2032	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.663,45	0.0	10138.0	861.0	15.Juni2038	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.665,53	0.0	10310.0	530.0	29.März2032	540.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.670,55	0.0	10165.0	188.0	15.Dez.2027	515.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.690,31	0.0	6339.0	1346.0	15.Juni2051	360.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.709,82	0.0	12433.0	357.0	16.Nov.2029	470.0
DUK	DUKE ENERGY CORP	Elektro-	129.743,07	0.0	10167.0	187.0	08.Dez.2027	500.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	129.771,27	0.0	10052.0	728.0	15.Mai2067	675.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.789,32	0.0	12937.0	277.0	08.Sept.2028	192.0
CSX	CSX CORP	Transport	129.920,09	0.0	8536.0	1437.0	01.Aug.2054	450.0
WMB	WILLIAMS COMPANIES INC	Energie	129.946,97	0.0	10161.0	352.0	15.Nov.2029	480.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.959,09	0.0	8451.0	1204.0	15.Nov.2045	435.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.959,89	0.0	12443.0	339.0	28.Nov.2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.974,99	0.0	10678.0	577.0	18.Jan.2032	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.000,42	0.0	10337.0	259.0	01.Okt.2028	565.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.017,85	0.0	12963.0	372.0	05.Sept.2029	170.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.018,32	0.0	10340.0	663.0	30.März2034	538.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.189,58	0.0	8388.0	934.0	17.Nov.2039	645.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.192,45	0.0	12622.0	194.0	29.Nov.2027	238.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.231,60	0.0	10292.0	528.0	28.Apr.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.245,01	0.0	12596.0	459.0	23.Apr.2031	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.316,61	0.0	10177.0	282.0	01.Jan.2029	465.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	129.320,97	0.0	6458.0	1563.0	01.Nov.2051	285.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.322,88	0.0	10261.0	256.0	08.Sept.2028	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.332,40	0.0	10179.0	645.0	17.Jan.2034	529.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.364,26	0.0	10338.0	470.0	03.Sept.2030	50.0
DUK	DUKE ENERGY CORP	Elektro-	129.379,81	0.0	10181.0	282.0	05.Jan.2029	485.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.384,53	0.0	9802.0	456.0	15.Mai2034	425.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.425,67	0.0	12585.0	876.0	30.Nov.2039	800.0
APA	APA CORP (US)	Energie	129.459,96	0.0	10211.0	693.0	15.Feb.2035	610.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.466,23	0.0	10174.0	695.0	15.Jan.2035	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.474,87	0.0	6461.0	231.0	26.Apr.2028	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.547,42	0.0	12847.0	157.0	15.Juni2027	213.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.566,22	0.0	10307.0	304.0	01.Apr.2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	129.596,19	0.0	8572.0	1091.0	15.März2042	438.0
CUZ	COUSINS PROPERTIES LP	REITS	128.830,63	0.0	10178.0	520.0	15.Feb.2032	538.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.856,21	0.0	9070.0	561.0	21.Mai2036	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.862,01	0.0	6397.0	117.0	25.Jan.2027	240.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.867,86	0.0	10214.0	296.0	01.März2029	490.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.909,29	0.0	12811.0	863.0	02.Okt.2037	550.0
WMB	WILLIAMS COMPANIES INC	Energie	128.956,38	0.0	10033.0	1062.0	15.Nov.2043	580.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.987,43	0.0	10099.0	142.0	08.Juni2027	517.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.045,80	0.0	12679.0	278.0	15.Nov.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.100,98	0.0	10247.0	529.0	15.März2032	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.181,12	0.0	10167.0	477.0	15.Juli2031	520.0
MSFT	MICROSOFT CORPORATION	Technologie	129.186,34	0.0	6414.0	1747.0	17.März2062	304.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.346,05	0.0	12743.0	1034.0	27.März2042	560.0
META	META PLATFORMS INC	Kommunikation	128.353,23	0.0	10160.0	493.0	15.Aug.2031	455.0
FDX	FEDEX CORP	Transport	128.429,92	0.0	10234.0	546.0	05.Aug.2031	130.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.430,18	0.0	12270.0	253.0	24.Nov.2028	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.458,00	0.0	10069.0	99.0	25.Nov.2026	450.0
HCA	HCA INC	Consumer Non-Cyclical	128.468,46	0.0	10180.0	209.0	01.März2028	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.511,68	0.0	7217.0	768.0	10.Juni2035	420.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.539,04	0.0	10132.0	1001.0	01.Feb.2041	545.0
XOM	EXXON MOBIL CORP	Energie	128.547,76	0.0	8508.0	1194.0	26.Juni2039	141.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	128.576,73	0.0	6177.0	2118.0	07.Feb.2118	252.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.583,47	0.0	7304.0	132.0	25.März2027	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.604,71	0.0	10046.0	528.0	17.Mai2033	502.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.608,18	0.0	12422.0	439.0	24.Jan.2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.634,56	0.0	10077.0	227.0	15.Mai2028	438.0
O	REALTY INCOME CORPORATION	REITS	128.659,46	0.0	10179.0	294.0	15.Feb.2029	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.661,36	0.0	10228.0	1374.0	01.Apr.2055	580.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.680,56	0.0	10284.0	472.0	09.Sept.2030	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.754,41	0.0	10172.0	374.0	01.Feb.2030	463.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.931,74	0.0	10102.0	675.0	18.März2033	175.0
EVRG	EVERGY METRO INC	Elektro-	127.939,73	0.0	10113.0	750.0	15.Aug.2035	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.944,29	0.0	12572.0	314.0	11.Apr.2029	288.0
ES	EVERSOURCE ENERGY	Elektro-	127.957,00	0.0	7201.0	1414.0	15.Jan.2050	345.0
SO	ALABAMA POWER COMPANY	Elektro-	127.960,12	0.0	7274.0	1424.0	01.Okt.2049	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.962,36	0.0	9974.0	17.0	15.Jan.2026	315.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.983,10	0.0	10181.0	172.0	01.Okt.2027	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.012,08	0.0	10146.0	1322.0	15.März2055	610.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.055,24	0.0	7162.0	1390.0	01.Dez.2049	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.060,93	0.0	7228.0	436.0	15.Feb.2056	520.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.068,11	0.0	12673.0	241.0	08.Juni2028	238.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.069,85	0.0	10188.0	669.0	01.Apr.2034	515.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.093,79	0.0	12639.0	968.0	12.Feb.2040	519.0
COR	CENCORA INC	Consumer Non-Cyclical	128.176,97	0.0	8462.0	1211.0	01.März2045	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.197,27	0.0	8353.0	1154.0	15.Mai2043	395.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	128.277,68	0.0	12141.0	1243.0	22.Nov.2050	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.289,15	0.0	12556.0	405.0	19.Mai2030	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.295,99	0.0	8522.0	1342.0	15.Apr.2049	435.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.296,19	0.0	12338.0	426.0	22.Nov.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.497,76	0.0	10160.0	517.0	03.März2031	50.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.547,99	0.0	10060.0	236.0	15.Juli2028	445.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.570,93	0.0	10054.0	409.0	30.Juli2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.601,35	0.0	8112.0	1110.0	31.Jan.2043	430.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.620,49	0.0	6263.0	1521.0	01.Juni2050	265.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.655,57	0.0	10103.0	1383.0	01.März2055	563.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.671,40	0.0	12326.0	841.0	20.Feb.2037	463.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.678,11	0.0	8499.0	1368.0	31.Okt.2047	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.686,53	0.0	12686.0	160.0	12.Juli2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.689,36	0.0	10086.0	412.0	23.Juli2030	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	127.738,16	0.0	6350.0	1864.0	01.Sept.2051	163.0
CUCN	CU INC MTN	Elektro-	127.749,58	0.0	6251.0	1540.0	14.Nov.2052	386.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.803,98	0.0	10071.0	111.0	08.Jan.2027	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	127.077,78	0.0	10000.0	2.0	15.Nov.2025	340.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	127.126,89	0.0	12681.0	181.0	05.Okt.2027	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.129,75	0.0	12576.0	338.0	19.Juli2029	330.0
OKE	ONEOK INC	Energie	127.217,46	0.0	10021.0	43.0	15.Juli2026	485.0
AAPL	APPLE INC RegS	Technologie	127.225,66	0.0	12656.0	422.0	25.Feb.2030	75.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.253,25	0.0	11969.0	406.0	04.Dez.2035	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.254,36	0.0	10107.0	123.0	20.März2027	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.269,24	0.0	12289.0	369.0	17.Jan.2031	463.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.269,89	0.0	12244.0	267.0	11.Jan.2029	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.271,78	0.0	6306.0	1215.0	23.Feb.2043	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.287,88	0.0	12715.0	288.0	09.Okt.2028	120.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.293,25	0.0	8435.0	1271.0	29.März2047	435.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.314,25	0.0	9910.0	1078.0	15.Nov.2043	562.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.325,72	0.0	8477.0	1138.0	01.Mai2042	395.0
BNP	BNP PARIBAS SA RegS	Bankwesen	127.346,96	0.0	12510.0	200.0	14.Dez.2027	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.424,01	0.0	12515.0	208.0	18.Jan.2028	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.618,73	0.0	10010.0	18.0	13.Feb.2026	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.625,50	0.0	10060.0	252.0	15.Sept.2028	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.677,25	0.0	8340.0	1264.0	15.Aug.2047	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.686,86	0.0	8365.0	1286.0	01.März2047	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.701,78	0.0	10033.0	255.0	08.Aug.2028	400.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.815,20	0.0	12584.0	595.0	03.Mai2052	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.848,98	0.0	12131.0	174.0	29.Dez.2032	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.870,00	0.0	12184.0	504.0	14.Nov.2031	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.889,83	0.0	12227.0	205.0	07.Feb.2029	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.948,31	0.0	8418.0	1305.0	05.Apr.2049	455.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.974,92	0.0	12632.0	67.0	15.Juli2026	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.044,74	0.0	9990.0	143.0	01.Juni2027	390.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.206,95	0.0	12290.0	669.0	17.Apr.2034	500.0
STT	STATE STREET CORP	Bankwesen	126.229,32	0.0	10077.0	138.0	24.Apr.2028	454.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.254,90	0.0	10035.0	254.0	19.Sept.2028	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.279,03	0.0	12594.0	444.0	17.Okt.2030	375.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.289,12	0.0	9638.0	398.0	01.Sept.2031	350.0
GMT	GATX CORPORATION	Finanzunternehmen	126.292,72	0.0	10027.0	602.0	15.März2033	490.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.306,95	0.0	8375.0	1220.0	01.Okt.2044	405.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.307,81	0.0	12589.0	635.0	23.Juni2032	87.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.316,25	0.0	9984.0	83.0	01.Aug.2028	438.0
ET	ENERGY TRANSFER LP	Energie	126.343,24	0.0	9982.0	56.0	15.Juli2026	390.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.369,14	0.0	10021.0	1332.0	15.März2053	570.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.414,15	0.0	5565.0	1785.0	18.Aug.2055	175.0
PLD	PROLOGIS LP	REITS	126.478,30	0.0	10000.0	2.0	30.Juni2026	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.505,79	0.0	12353.0	238.0	01.Juni2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.506,07	0.0	10101.0	231.0	25.Apr.2028	440.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.514,17	0.0	7131.0	1192.0	01.Jan.2042	272.0
CCI	CROWN CASTLE INC	Kommunikation	126.523,50	0.0	9964.0	114.0	01.März2027	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.548,72	0.0	10020.0	200.0	15.Feb.2028	435.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.550,23	0.0	9952.0	184.0	06.Dez.2027	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.575,76	0.0	6206.0	1441.0	23.Nov.2048	366.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.580,28	0.0	8250.0	1140.0	15.Nov.2042	385.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.581,16	0.0	10077.0	257.0	01.Okt.2028	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.583,16	0.0	12254.0	278.0	23.Feb.2034	488.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.766,72	0.0	9995.0	732.0	23.März2035	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.767,81	0.0	7113.0	105.0	10.Dez.2026	245.0
KIM	KIMCO REALTY OP LLC	REITS	125.769,24	0.0	9934.0	596.0	01.Feb.2033	460.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.776,71	0.0	12144.0	434.0	15.Mai2031	888.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.837,29	0.0	9903.0	137.0	15.Mai2027	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.841,34	0.0	9832.0	1047.0	01.Juni2042	530.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.890,27	0.0	10031.0	444.0	15.Jan.2031	560.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.899,67	0.0	7184.0	1511.0	01.Nov.2057	385.0
IDA	IDAHO POWER COMPANY	Elektro-	125.911,79	0.0	8312.0	1310.0	01.März2048	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.940,57	0.0	6286.0	2015.0	09.Okt.2050	105.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.968,24	0.0	9848.0	211.0	01.März2028	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.054,64	0.0	9822.0	1374.0	15.Nov.2054	538.0
CNA	CNA FINANCIAL CORP	Versicherung	126.056,04	0.0	9997.0	5.0	01.März2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.124,14	0.0	12213.0	461.0	26.Feb.2036	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.126,00	0.0	9923.0	184.0	01.Dez.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	126.130,65	0.0	12336.0	279.0	15.Nov.2029	213.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.134,15	0.0	12233.0	306.0	28.März2029	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.184,15	0.0	12190.0	210.0	21.Feb.2029	513.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.343,09	0.0	12278.0	563.0	07.Apr.2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.347,03	0.0	9944.0	595.0	15.Feb.2033	485.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.351,67	0.0	8259.0	1334.0	15.Aug.2048	409.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.357,01	0.0	10018.0	268.0	01.Nov.2028	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.360,65	0.0	9940.0	249.0	15.Aug.2028	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.361,39	0.0	10026.0	139.0	09.Mai2027	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.370,81	0.0	9988.0	353.0	04.Okt.2029	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.373,57	0.0	10025.0	280.0	07.Nov.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.375,47	0.0	12385.0	200.0	07.Dez.2027	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.402,79	0.0	9982.0	354.0	26.Sept.2029	400.0
O	REALTY INCOME CORPORATION	REITS	125.437,14	0.0	9917.0	198.0	15.Jan.2028	365.0
AVGO	BROADCOM INC	Technologie	125.446,63	0.0	9987.0	437.0	15.Okt.2030	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.446,72	0.0	12528.0	736.0	31.Okt.2034	475.0
VRSK	VERISK ANALYTICS INC	Technologie	125.449,91	0.0	9972.0	299.0	15.März2029	413.0
AEE	UNION ELECTRIC CO	Elektro-	125.459,93	0.0	8303.0	1147.0	15.Sept.2042	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	125.490,18	0.0	12098.0	1277.0	03.Apr.2053	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.500,94	0.0	7137.0	596.0	26.Sept.2032	386.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.528,77	0.0	9951.0	249.0	15.Aug.2028	383.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.535,38	0.0	9940.0	679.0	28.Jan.2033	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.549,62	0.0	12535.0	452.0	28.Okt.2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.640,14	0.0	12209.0	386.0	21.Feb.2030	425.0
O	REALTY INCOME CORPORATION	REITS	125.686,83	0.0	12440.0	1044.0	04.Sept.2041	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.912,93	0.0	12199.0	479.0	02.Apr.2031	413.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.926,25	0.0	7076.0	1164.0	01.Aug.2040	226.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.935,72	0.0	12187.0	229.0	02.Mai2029	500.0
AEP	OHIO POWER CO	Elektro-	124.958,18	0.0	6216.0	1523.0	01.Okt.2051	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.962,86	0.0	9054.0	1063.0	01.Dez.2041	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.976,67	0.0	8300.0	1084.0	15.Apr.2042	445.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.994,60	0.0	9917.0	279.0	01.März2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.002,85	0.0	9961.0	470.0	01.März2031	420.0
GLW	CORNING INC	Technologie	125.025,34	0.0	9740.0	1237.0	15.Nov.2048	535.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.031,67	0.0	12286.0	1362.0	24.Jan.2057	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.046,08	0.0	10002.0	765.0	15.Nov.2035	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.074,98	0.0	7106.0	124.0	18.Feb.2027	249.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.082,85	0.0	12182.0	1049.0	07.Juni2043	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.086,64	0.0	9949.0	386.0	01.Apr.2030	525.0
UNM	UNUM GROUP	Versicherung	125.127,40	0.0	8159.0	1293.0	15.Dez.2049	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.194,24	0.0	9951.0	123.0	09.März2027	375.0
PKNPW	ORLEN SA MTN RegS	Energie	125.216,39	0.0	12339.0	405.0	13.Juli2030	475.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.267,13	0.0	11910.0	95.0	23.Nov.2027	550.0
PLD	PROLOGIS LP	REITS	125.277,95	0.0	9885.0	190.0	15.Dez.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	125.282,86	0.0	9876.0	143.0	01.Juni2027	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.287,46	0.0	6222.0	1569.0	15.Sept.2051	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.291,78	0.0	9760.0	1466.0	22.Mai2064	560.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.293,05	0.0	12079.0	350.0	02.Dez.2029	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.303,47	0.0	12060.0	717.0	17.Dez.2034	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.306,01	0.0	12423.0	196.0	24.Nov.2027	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.312,61	0.0	10019.0	303.0	06.März2029	425.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.493,37	0.0	8101.0	1417.0	15.Mai2052	407.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.498,20	0.0	8224.0	1351.0	04.März2049	410.0
CNA	CNA FINANCIAL CORP	Versicherung	124.532,03	0.0	9880.0	162.0	15.Aug.2027	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.558,19	0.0	9374.0	243.0	20.Mai2028	130.0
NAVCAN	NAV CANADA MTN	Transport	124.573,71	0.0	6173.0	1363.0	23.Feb.2046	353.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.584,26	0.0	6190.0	1441.0	18.Sept.2048	373.0
NUE	NUCOR CORP	Basic Industry	124.600,09	0.0	9824.0	1107.0	01.Aug.2043	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.608,00	0.0	7083.0	220.0	28.Feb.2028	254.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.611,07	0.0	12336.0	330.0	03.Mai2029	180.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.617,21	0.0	9888.0	762.0	11.Sept.2035	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.634,96	0.0	12397.0	926.0	06.Okt.2038	513.0
SPGI	S&P GLOBAL INC	Technologie	124.666,47	0.0	9884.0	113.0	22.Jan.2027	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.672,91	0.0	9958.0	314.0	26.Apr.2029	385.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.729,64	0.0	12189.0	747.0	07.Mai2035	475.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.737,01	0.0	12390.0	1325.0	01.Okt.2054	563.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.764,50	0.0	7120.0	1449.0	01.Nov.2049	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.794,54	0.0	9926.0	79.0	06.Sept.2026	321.0
MAA	MID-AMERICA APARTMENTS LP	REITS	124.800,99	0.0	9983.0	603.0	15.Jan.2033	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.815,83	0.0	9985.0	292.0	15.Jan.2029	445.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	124.837,00	0.0	12330.0	331.0	16.Mai2029	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.855,06	0.0	12075.0	660.0	11.Jan.2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.868,87	0.0	12462.0	249.0	11.Mai2028	40.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.891,70	0.0	12321.0	554.0	04.Aug.2032	475.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.052,23	0.0	9917.0	140.0	03.Mai2027	330.0
BASGR	BASF SE RegS	Basic Industry	124.069,27	0.0	12092.0	289.0	08.März2029	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.093,91	0.0	12208.0	228.0	13.Juli2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.143,52	0.0	9843.0	113.0	15.Jan.2027	275.0
ES	NSTAR ELECTRIC CO	Elektro-	124.168,94	0.0	9890.0	390.0	01.Apr.2030	395.0
XOM	EXXON MOBIL CORP	Energie	124.173,99	0.0	9880.0	74.0	16.Aug.2026	227.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.227,22	0.0	11995.0	349.0	13.Nov.2029	371.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.227,98	0.0	12015.0	203.0	13.Jan.2028	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.230,91	0.0	9938.0	783.0	15.Nov.2035	480.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.241,81	0.0	12234.0	404.0	17.Juli2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.251,67	0.0	12201.0	645.0	24.Mai2033	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.287,16	0.0	9837.0	204.0	06.Jan.2028	305.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.309,24	0.0	12164.0	627.0	26.Apr.2033	422.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.322,02	0.0	8113.0	1294.0	01.Juni2047	395.0
ALTAFP	ALTAREA SCA RegS	REITS	124.335,88	0.0	12364.0	500.0	02.Okt.2031	550.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.346,64	0.0	12196.0	1044.0	07.Juli2042	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.350,06	0.0	6219.0	194.0	15.Nov.2027	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.410,66	0.0	9864.0	205.0	07.Feb.2028	340.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.449,10	0.0	12061.0	211.0	23.Feb.2029	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.456,40	0.0	9985.0	147.0	15.Juli2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.457,99	0.0	12353.0	438.0	05.Sept.2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.462,46	0.0	9885.0	772.0	15.Sept.2035	465.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.671,62	0.0	12040.0	722.0	02.Apr.2045	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.676,60	0.0	12145.0	325.0	30.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.695,89	0.0	12326.0	528.0	24.März2031	56.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.710,23	0.0	9833.0	62.0	30.Juni2026	175.0
DINO	HF SINCLAIR CORP	Energie	123.711,24	0.0	9847.0	427.0	01.Okt.2030	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.715,09	0.0	12181.0	404.0	27.Juni2030	438.0
UNM	UNUM GROUP 144A	Versicherung	123.721,55	0.0	8151.0	1077.0	15.Aug.2041	405.0
BXP	BOSTON PROPERTIES LP	REITS	123.729,58	0.0	9868.0	86.0	01.Okt.2026	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.733,94	0.0	12332.0	615.0	06.Feb.2032	44.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.739,95	0.0	9891.0	571.0	22.Sept.2031	50.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.740,39	0.0	12115.0	391.0	03.Mai2030	425.0
BWP	BOARDWALK PIPELINES LP	Energie	123.742,89	0.0	10047.0	29.0	01.Juni2026	595.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.783,85	0.0	12235.0	243.0	28.Mai2028	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	123.812,20	0.0	8044.0	1350.0	12.Mai2052	592.0
EPR	EPR PROPERTIES	REITS	123.821,42	0.0	9906.0	441.0	15.Nov.2030	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.838,84	0.0	9929.0	212.0	15.März2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.840,29	0.0	12295.0	439.0	06.Sept.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.856,88	0.0	11926.0	113.0	18.Jan.2027	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.857,51	0.0	12086.0	148.0	31.Mai2027	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.862,25	0.0	12220.0	323.0	02.Aug.2029	519.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.876,00	0.0	9849.0	168.0	01.Sept.2027	312.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	123.899,51	0.0	8069.0	1469.0	01.Dez.2056	430.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.907,52	0.0	12156.0	323.0	31.Mai2030	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.936,55	0.0	9906.0	1433.0	15.Nov.2056	550.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.944,29	0.0	8115.0	1358.0	12.Juli2053	620.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.986,98	0.0	8221.0	1413.0	01.Apr.2052	406.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.988,75	0.0	11873.0	188.0	05.Dez.2028	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.010,02	0.0	9061.0	1262.0	02.Apr.2050	528.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.020,70	0.0	6102.0	1465.0	25.Juni2049	363.0
URWFP	WEA FINANCE LLC 144A	REITS	124.024,05	0.0	8203.0	1264.0	20.Sept.2048	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.028,14	0.0	6082.0	1502.0	01.Juni2051	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.029,95	0.0	9847.0	119.0	10.Feb.2027	300.0
MU	MICRON TECHNOLOGY INC	Technologie	124.030,57	0.0	7078.0	1473.0	01.Nov.2051	348.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.213,31	0.0	11964.0	451.0	15.Jan.2031	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.233,77	0.0	9780.0	437.0	15.Jan.2031	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.271,68	0.0	9817.0	173.0	14.Sept.2027	280.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.278,24	0.0	9822.0	82.0	16.Sept.2026	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.282,72	0.0	11956.0	201.0	31.Jan.2028	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.294,27	0.0	8162.0	1368.0	25.März2052	450.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.308,28	0.0	11842.0	341.0	04.Dez.2039	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.323,25	0.0	9832.0	1222.0	23.Okt.2055	683.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.356,73	0.0	11840.0	496.0	31.Dez.2079	438.0
V	VISA INC	Technologie	123.360,24	0.0	9826.0	173.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	123.374,22	0.0	9804.0	213.0	01.März2028	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.380,71	0.0	9826.0	75.0	15.Aug.2026	188.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.408,03	0.0	12291.0	1143.0	20.Okt.2068	625.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.439,57	0.0	6106.0	290.0	15.Dez.2028	247.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.461,12	0.0	11988.0	375.0	12.März2030	463.0
FMC	FMC CORPORATION	Basic Industry	123.465,83	0.0	9842.0	86.0	01.Okt.2026	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.468,27	0.0	9864.0	137.0	25.Apr.2027	305.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.511,94	0.0	11899.0	260.0	31.Dez.2079	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.579,15	0.0	11992.0	279.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	123.585,92	0.0	12151.0	401.0	19.Juni2030	450.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.600,84	0.0	12255.0	1082.0	17.März2043	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.771,49	0.0	11893.0	288.0	03.Jan.2030	388.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.776,15	0.0	6362.0	1540.0	01.Juli2051	278.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.791,52	0.0	11973.0	313.0	05.Apr.2034	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.819,60	0.0	11974.0	221.0	14.März2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.843,30	0.0	9747.0	212.0	15.Feb.2028	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.849,94	0.0	8134.0	1172.0	15.Sept.2042	360.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.851,37	0.0	11888.0	365.0	21.Jan.2030	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.911,03	0.0	11927.0	128.0	15.März2027	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.912,32	0.0	9767.0	1060.0	01.Okt.2043	595.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.929,15	0.0	12179.0	502.0	21.Aug.2031	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.007,33	0.0	12032.0	231.0	25.Apr.2029	423.0
NOV	NOV INC	Energie	123.035,39	0.0	9683.0	363.0	01.Dez.2029	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.110,35	0.0	9786.0	114.0	15.Jan.2027	195.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.144,89	0.0	9791.0	1410.0	15.Jan.2056	545.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.175,08	0.0	12079.0	565.0	19.Mai2032	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.183,89	0.0	12099.0	401.0	22.Mai2031	400.0
ANNGR	VONOVIA SE RegS	Financial Other	122.343,20	0.0	11975.0	139.0	23.Mai2027	475.0
ETN	EATON CORPORATION	Produktionsmittel	122.385,50	0.0	9781.0	602.0	02.Nov.2032	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.422,38	0.0	12102.0	323.0	10.Aug.2034	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.436,54	0.0	12026.0	392.0	29.Mai2035	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.442,73	0.0	12005.0	559.0	07.Mai2032	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.469,05	0.0	12197.0	681.0	04.Okt.2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.473,81	0.0	11872.0	204.0	12.Jan.2028	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	122.484,96	0.0	6863.0	1518.0	28.Mai2051	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.491,13	0.0	8000.0	1331.0	15.Juni2049	410.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.502,19	0.0	12236.0	279.0	01.Nov.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.521,14	0.0	8064.0	1253.0	11.Feb.2040	120.0
GRILN	GRAINGER PLC RegS	REITS	122.544,24	0.0	12114.0	419.0	03.Juli2030	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.547,69	0.0	12144.0	290.0	30.Nov.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.564,92	0.0	12088.0	252.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.698,88	0.0	11914.0	208.0	26.Jan.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.743,78	0.0	11975.0	546.0	05.März2032	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.912,45	0.0	11881.0	381.0	12.März2030	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.925,64	0.0	9598.0	405.0	30.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.933,43	0.0	12083.0	175.0	06.Sept.2032	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.955,01	0.0	11795.0	106.0	21.Dez.2026	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.986,51	0.0	6959.0	1464.0	28.Apr.2050	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.001,15	0.0	11870.0	281.0	18.Jan.2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	122.080,24	0.0	12189.0	703.0	30.Okt.2044	500.0
SDFGR	K+S AG RegS	Basic Industry	122.086,49	0.0	12013.0	317.0	19.Juni2029	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.092,08	0.0	11980.0	396.0	03.Mai2030	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.104,17	0.0	12002.0	242.0	18.Juni2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.104,32	0.0	11785.0	169.0	30.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.107,16	0.0	12090.0	259.0	21.Aug.2029	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.116,70	0.0	11870.0	613.0	18.Jan.2033	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.188,51	0.0	11679.0	1018.0	23.Jan.2042	513.0
HYDONE	HYDRO ONE INC	Elektro-	122.206,47	0.0	6084.0	1506.0	05.Apr.2050	364.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.217,70	0.0	12059.0	252.0	10.Juli2028	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	122.251,73	0.0	8008.0	1145.0	15.Juli2044	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.259,84	0.0	11896.0	212.0	07.Feb.2028	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.281,06	0.0	12043.0	845.0	01.Juli2036	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.317,41	0.0	6069.0	1686.0	15.Sept.2060	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.330,80	0.0	9776.0	359.0	01.Nov.2029	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.482,62	0.0	8011.0	1234.0	18.Jan.2042	213.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.503,36	0.0	11951.0	715.0	07.Juni2034	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	121.516,49	0.0	11970.0	901.0	18.Jan.2038	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.517,23	0.0	11987.0	160.0	19.Juli2028	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.526,02	0.0	9577.0	1426.0	10.Feb.2063	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.549,91	0.0	11809.0	525.0	20.Feb.2037	413.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.551,22	0.0	12024.0	509.0	18.Juli2031	313.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.568,14	0.0	9471.0	1122.0	18.Nov.2044	530.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.585,68	0.0	5965.0	1412.0	29.Nov.2047	351.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.612,17	0.0	11819.0	537.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.633,15	0.0	12019.0	499.0	17.Juli2031	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.693,95	0.0	11876.0	469.0	08.Apr.2031	425.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.707,82	0.0	6030.0	288.0	23.Nov.2028	182.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.736,24	0.0	11814.0	89.0	01.Feb.2028	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.739,80	0.0	11916.0	474.0	12.Feb.2031	263.0
BA	BOEING CO	Produktionsmittel	121.762,21	0.0	10356.0	951.0	15.Feb.2040	588.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.771,11	0.0	11889.0	548.0	12.März2032	371.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.822,43	0.0	8063.0	1154.0	15.Sept.2042	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.826,20	0.0	11903.0	385.0	21.März2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.826,90	0.0	11773.0	743.0	02.Dez.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.854,22	0.0	12005.0	419.0	07.Juni2030	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.862,42	0.0	9689.0	1357.0	01.Apr.2053	540.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.871,30	0.0	12119.0	804.0	31.März2036	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.887,19	0.0	11928.0	124.0	22.Mai2027	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.073,77	0.0	11895.0	566.0	17.Mai2032	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.074,73	0.0	11945.0	325.0	06.Juli2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.090,63	0.0	11801.0	462.0	08.Feb.2031	352.0
SLHNVX	ELM BV RegS	Versicherung	121.126,86	0.0	11861.0	146.0	31.Dez.2079	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.140,27	0.0	11845.0	469.0	23.Feb.2031	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.161,43	0.0	11954.0	324.0	02.Juli2029	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.229,84	0.0	9590.0	334.0	01.Juli2029	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.273,72	0.0	11886.0	707.0	05.Mai2034	400.0
TALANX	TALANX AG RegS	Versicherung	121.292,64	0.0	12108.0	353.0	25.Okt.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.299,08	0.0	11705.0	525.0	19.Nov.2036	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.300,11	0.0	12044.0	247.0	08.Sept.2028	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.303,61	0.0	11989.0	236.0	31.Dez.2079	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.341,45	0.0	11980.0	166.0	03.Aug.2027	487.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.351,06	0.0	11827.0	829.0	12.März2036	397.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.404,99	0.0	11774.0	913.0	15.Nov.2040	750.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.419,72	0.0	12010.0	470.0	08.Aug.2036	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.424,40	0.0	11856.0	383.0	07.März2030	363.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.430,44	0.0	9605.0	377.0	15.Jan.2030	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.443,13	0.0	6908.0	405.0	28.Feb.2030	216.0
OC	OWENS CORNING	Produktionsmittel	121.449,30	0.0	9632.0	380.0	15.Feb.2030	350.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.451,52	0.0	11850.0	543.0	14.Mai2032	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.471,77	0.0	7907.0	1302.0	15.Nov.2047	390.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.632,61	0.0	11778.0	549.0	27.Feb.2032	350.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.648,64	0.0	8036.0	917.0	01.Nov.2036	264.0
KVUE	KENVUE INC	Consumer Non-Cyclical	120.663,92	0.0	9584.0	1103.0	22.März2043	510.0
FERSM	FERROVIAL SE RegS	Transport	120.664,44	0.0	11758.0	374.0	16.Jan.2030	325.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	120.666,37	0.0	11861.0	766.0	20.Juni2035	450.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.673,71	0.0	6887.0	1490.0	01.Mai2050	310.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.739,06	0.0	11929.0	161.0	30.Juli2028	438.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.778,89	0.0	9938.0	61.0	27.Juni2026	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.784,90	0.0	9580.0	300.0	02.Feb.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.789,60	0.0	11754.0	458.0	23.Jan.2031	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.796,98	0.0	6813.0	1501.0	30.Jan.2052	320.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.797,57	0.0	11862.0	639.0	24.Mai2033	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.816,77	0.0	11723.0	453.0	14.Jan.2031	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.827,41	0.0	11727.0	533.0	16.Jan.2032	375.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.831,63	0.0	7939.0	1299.0	01.Aug.2048	418.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.854,76	0.0	9651.0	185.0	15.Okt.2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.855,80	0.0	11812.0	388.0	01.März2030	338.0
RWE	RWE AG (NC8) RegS	Elektro-	120.875,22	0.0	11873.0	621.0	18.Juni2055	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.880,62	0.0	11766.0	847.0	15.Juni2039	795.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.893,22	0.0	11962.0	418.0	21.Aug.2030	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	120.913,68	0.0	14061.0	394.0	22.Feb.2035	670.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.966,82	0.0	11833.0	393.0	30.Apr.2030	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.991,16	0.0	7942.0	1380.0	27.Juli2053	595.0
SESGFP	SES SA MTN RegS	Kommunikation	120.995,79	0.0	11883.0	629.0	24.Juni2033	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.010,17	0.0	11739.0	360.0	25.Nov.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.012,31	0.0	11924.0	158.0	29.Juni2027	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.016,95	0.0	11901.0	488.0	21.Mai2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.211,53	0.0	11731.0	773.0	23.Feb.2035	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.219,51	0.0	11775.0	707.0	23.Apr.2034	385.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.249,78	0.0	11983.0	59.0	29.Apr.2029	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.253,55	0.0	11778.0	391.0	25.März2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.254,28	0.0	11724.0	763.0	19.März2035	400.0
WLK	WESTLAKE CORP	Basic Industry	120.260,09	0.0	7803.0	1227.0	15.Nov.2047	438.0
NTRCN	NUTRIEN LTD	Basic Industry	120.273,93	0.0	9453.0	1136.0	15.Jan.2045	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.302,68	0.0	11673.0	884.0	15.Nov.2039	730.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.319,86	0.0	11836.0	491.0	08.Apr.2031	250.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.331,27	0.0	11652.0	749.0	23.Jan.2055	411.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.340,38	0.0	11841.0	783.0	17.Juni2035	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.354,59	0.0	11762.0	779.0	27.Feb.2035	336.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.358,62	0.0	11701.0	689.0	24.Jan.2034	363.0
CARDFP	CARMILA SA MTN RegS	REITS	120.397,91	0.0	11683.0	534.0	25.Jan.2032	388.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	120.404,90	0.0	11863.0	499.0	31.Mai2031	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.420,37	0.0	11684.0	31.0	05.Apr.2026	513.0
SSELN	SSE PLC MTN RegS	Elektro-	120.427,36	0.0	11778.0	554.0	18.März2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.433,34	0.0	11788.0	404.0	24.Apr.2035	400.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.440,86	0.0	11970.0	260.0	31.Juli2028	200.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.454,08	0.0	11789.0	634.0	02.Apr.2033	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.526,82	0.0	9550.0	339.0	15.Juli2029	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.531,72	0.0	11739.0	380.0	22.Jan.2031	338.0
CDW	CDW LLC	Technologie	120.533,12	0.0	9565.0	287.0	15.Feb.2029	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.539,23	0.0	9539.0	533.0	15.Feb.2032	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.566,42	0.0	11691.0	79.0	05.Dez.2026	338.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.591,88	0.0	11861.0	573.0	12.Mai2032	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.602,66	0.0	11970.0	350.0	03.Sept.2030	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.614,70	0.0	11873.0	490.0	11.Juni2031	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.776,85	0.0	7941.0	1385.0	01.Okt.2053	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.777,59	0.0	11652.0	188.0	19.Nov.2027	288.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.876,65	0.0	9505.0	299.0	18.Jan.2029	270.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.885,92	0.0	11715.0	300.0	08.Feb.2029	313.0
OMVAV	OMV AG RegS	Energie	119.920,76	0.0	11806.0	439.0	31.Dez.2079	437.0
O	REALTY INCOME CORPORATION	REITS	119.949,70	0.0	9563.0	224.0	15.März2028	210.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.960,64	0.0	11841.0	161.0	12.Juli2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	119.962,58	0.0	7848.0	1345.0	01.Juli2050	415.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.967,14	0.0	6823.0	1458.0	01.Okt.2050	289.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.046,20	0.0	11807.0	476.0	31.Dez.2079	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.048,21	0.0	11674.0	285.0	13.Dez.2028	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.048,93	0.0	11755.0	710.0	31.März2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.057,15	0.0	11875.0	420.0	16.Juli2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.077,77	0.0	11734.0	292.0	08.Feb.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.107,86	0.0	11733.0	464.0	23.Jan.2031	300.0
REG	REGENCY CENTERS LP	REITS	120.120,72	0.0	9564.0	355.0	15.Sept.2029	295.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.137,23	0.0	9998.0	140.0	30.Apr.2028	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.161,23	0.0	11805.0	566.0	29.Mai2032	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.182,08	0.0	6755.0	1408.0	18.Jan.2052	359.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.185,43	0.0	11648.0	529.0	13.Dez.2031	350.0
LAMART	NERVAL SAS RegS	Financial Other	119.341,79	0.0	11803.0	240.0	20.Juli2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.355,43	0.0	9522.0	405.0	06.Apr.2030	275.0
MERYFP	MERCIALYS SA RegS	REITS	119.382,24	0.0	11735.0	567.0	04.Juni2032	400.0
KIM	KIMCO REALTY OP LLC	REITS	119.435,17	0.0	9518.0	221.0	01.März2028	190.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.439,25	0.0	11869.0	358.0	07.Sept.2029	363.0
INTC	INTEL CORPORATION	Technologie	119.439,92	0.0	5893.0	1596.0	12.Aug.2061	320.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.440,53	0.0	11748.0	855.0	05.Juni2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.449,13	0.0	11813.0	430.0	30.Juli2035	400.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.450,74	0.0	7779.0	1480.0	15.Mai2055	377.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.470,22	0.0	11749.0	565.0	23.Juni2032	443.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.492,53	0.0	11830.0	253.0	23.Juli2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.508,96	0.0	11720.0	225.0	23.März2028	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.514,09	0.0	7896.0	1252.0	01.März2045	370.0
CTPNV	CTP NV MTN RegS	Financial Other	119.516,86	0.0	11668.0	470.0	10.März2031	363.0
BAERVX	ELM BV RegS	Bankwesen	119.563,14	0.0	11884.0	359.0	13.Sept.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.577,33	0.0	11692.0	1307.0	09.Mai2046	450.0
FDX	FEDEX CORP	Transport	119.581,65	0.0	9509.0	709.0	04.Mai2033	95.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.600,50	0.0	11641.0	513.0	15.Juni2032	788.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.603,14	0.0	11760.0	491.0	21.Mai2031	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.619,54	0.0	6689.0	1468.0	15.Mai2050	300.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.667,36	0.0	11912.0	729.0	01.Okt.2044	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.671,67	0.0	11777.0	575.0	30.Mai2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.671,88	0.0	9518.0	704.0	23.März2033	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.674,88	0.0	11694.0	393.0	19.Feb.2030	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.689,48	0.0	9507.0	576.0	15.Sept.2032	440.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.690,71	0.0	11890.0	263.0	03.Sept.2028	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.709,47	0.0	6785.0	1434.0	15.März2052	355.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.748,92	0.0	11672.0	376.0	22.Jan.2030	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.756,09	0.0	11789.0	143.0	02.Juni2027	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.906,32	0.0	11714.0	411.0	01.Juli2031	419.0
NTRCN	NUTRIEN LTD	Basic Industry	118.908,21	0.0	7732.0	1358.0	13.Mai2050	395.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.923,54	0.0	7788.0	1158.0	31.Dez.2043	536.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.924,20	0.0	11732.0	227.0	19.Mai2028	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.937,21	0.0	11828.0	448.0	08.Sept.2030	325.0
IMCDNA	IMCD NV RegS	Basic Industry	118.952,87	0.0	11671.0	400.0	30.Apr.2030	363.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.981,71	0.0	11618.0	1096.0	01.Juni2043	477.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.992,37	0.0	11678.0	307.0	26.Feb.2029	270.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.034,87	0.0	7905.0	984.0	01.Apr.2045	276.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.098,88	0.0	9431.0	1154.0	01.Sept.2044	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.124,95	0.0	11848.0	172.0	20.Sept.2027	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.140,91	0.0	11856.0	357.0	27.Sept.2030	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.142,32	0.0	11836.0	153.0	06.Sept.2027	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	119.148,76	0.0	15433.0	2046.0	16.März2111	595.0
SYENS	SYENSQO NV RegS	Basic Industry	119.167,34	0.0	11705.0	781.0	28.Mai2035	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.186,97	0.0	11705.0	783.0	21.Mai2035	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.206,11	0.0	11756.0	783.0	15.Juli2035	434.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.209,11	0.0	8355.0	1138.0	15.Feb.2043	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.221,82	0.0	11596.0	2.0	19.Nov.2025	288.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.228,46	0.0	11741.0	493.0	11.Juni2031	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.235,92	0.0	8589.0	1044.0	29.Nov.2043	540.0
AVA	AVISTA CORPORATION	Elektro-	119.248,47	0.0	8324.0	1280.0	01.Juni2048	435.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.283,00	0.0	11650.0	387.0	14.Feb.2031	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.302,66	0.0	11856.0	358.0	05.Sept.2029	347.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.316,81	0.0	11714.0	227.0	27.März2028	299.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.487,57	0.0	11695.0	508.0	26.Juni2031	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.511,32	0.0	9475.0	283.0	01.Nov.2028	230.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.526,41	0.0	11807.0	353.0	01.Okt.2029	350.0
KR	KROGER CO	Consumer Non-Cyclical	118.532,23	0.0	9446.0	1074.0	15.Apr.2042	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.536,46	0.0	7748.0	1300.0	15.Juni2047	380.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.536,47	0.0	9355.0	496.0	15.Juni2031	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.536,54	0.0	11672.0	328.0	19.Mai2029	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.538,37	0.0	11826.0	370.0	15.Okt.2029	330.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.546,49	0.0	11766.0	872.0	03.Sept.2036	406.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.560,68	0.0	11676.0	576.0	14.Mai2032	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.576,86	0.0	11692.0	332.0	23.Juni2029	370.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.596,47	0.0	5877.0	472.0	29.Jan.2031	285.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.612,17	0.0	11508.0	609.0	20.Nov.2032	313.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.614,61	0.0	7737.0	1351.0	01.Juni2049	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.618,26	0.0	11562.0	192.0	16.Nov.2027	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.651,65	0.0	11456.0	876.0	21.Nov.2036	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.657,03	0.0	11659.0	303.0	02.Mai2049	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.667,70	0.0	11651.0	786.0	14.Mai2035	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.671,23	0.0	11799.0	348.0	11.Sept.2029	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.672,53	0.0	11826.0	830.0	17.Okt.2036	461.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.694,13	0.0	11794.0	264.0	04.Sept.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.694,40	0.0	11772.0	341.0	09.Aug.2029	325.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.696,57	0.0	11675.0	145.0	20.Mai2028	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.702,08	0.0	11689.0	727.0	01.Juni2034	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.720,32	0.0	11673.0	578.0	06.Mai2032	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.724,29	0.0	11645.0	717.0	13.Apr.2034	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.740,19	0.0	11536.0	449.0	21.Nov.2030	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.750,25	0.0	11711.0	464.0	02.Jan.2036	392.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.793,70	0.0	11877.0	617.0	09.Nov.2032	350.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.794,28	0.0	7889.0	1359.0	15.Okt.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.799,30	0.0	9462.0	1315.0	15.Apr.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.801,75	0.0	11729.0	582.0	28.Juni2032	350.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.814,88	0.0	11733.0	158.0	30.Juni2047	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.831,30	0.0	5939.0	416.0	06.Mai2030	265.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.833,80	0.0	11701.0	573.0	11.Juni2032	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.868,52	0.0	11037.0	834.0	30.Nov.2037	635.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.871,99	0.0	11625.0	555.0	11.März2032	338.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.880,96	0.0	7740.0	1434.0	14.Nov.2052	522.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.897,41	0.0	11868.0	446.0	23.Okt.2030	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.900,97	0.0	11691.0	795.0	16.Mai2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.056,98	0.0	11649.0	333.0	06.Juni2030	313.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.058,22	0.0	14665.0	257.0	20.Nov.2028	838.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.064,75	0.0	11799.0	361.0	05.Nov.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.065,22	0.0	11778.0	360.0	13.Okt.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.076,68	0.0	11641.0	411.0	20.Mai2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	118.081,01	0.0	11650.0	239.0	22.Mai2028	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.122,18	0.0	11668.0	418.0	24.Juni2030	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.152,82	0.0	5881.0	485.0	23.März2031	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.167,67	0.0	11630.0	921.0	11.Juni2037	384.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.181,11	0.0	11395.0	932.0	21.Nov.2037	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.187,01	0.0	11562.0	710.0	15.März2034	295.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.199,74	0.0	11574.0	478.0	08.März2031	300.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.226,01	0.0	5875.0	439.0	02.Sept.2030	290.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.228,87	0.0	11631.0	573.0	22.Mai2032	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	118.252,15	0.0	7840.0	1360.0	03.Apr.2050	413.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.253,46	0.0	7763.0	1364.0	21.Jan.2050	395.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.269,65	0.0	11469.0	446.0	30.Mai2031	800.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	118.305,37	0.0	6696.0	1344.0	11.März2051	383.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.319,34	0.0	9418.0	1033.0	22.Sept.2038	263.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.355,01	0.0	5894.0	485.0	31.März2031	315.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.360,91	0.0	7640.0	1353.0	26.Feb.2055	463.0
AEE	AMEREN ILLINOIS CO	Elektro-	118.389,47	0.0	7728.0	1327.0	01.Dez.2047	370.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.451,54	0.0	11643.0	570.0	06.Mai2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.456,82	0.0	9434.0	214.0	31.Jan.2028	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	118.467,15	0.0	11693.0	734.0	26.Juni2034	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.475,06	0.0	11672.0	549.0	12.Feb.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.632,37	0.0	11683.0	581.0	31.Dez.2079	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.657,20	0.0	11626.0	333.0	27.Mai2029	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.707,14	0.0	11630.0	246.0	16.Juni2029	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.709,07	0.0	11751.0	610.0	25.Okt.2032	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.762,27	0.0	11761.0	361.0	29.Okt.2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.792,96	0.0	11709.0	175.0	29.Aug.2027	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.796,13	0.0	11654.0	252.0	26.Juni2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.808,66	0.0	11642.0	59.0	18.Juni2026	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.814,96	0.0	11636.0	584.0	03.Juli2032	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.825,47	0.0	11550.0	190.0	02.Dez.2027	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.828,78	0.0	11709.0	818.0	10.Sept.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.833,56	0.0	11617.0	659.0	27.Mai2033	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.850,73	0.0	11517.0	914.0	15.März2037	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.851,30	0.0	11638.0	187.0	15.Dez.2027	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.855,08	0.0	11776.0	271.0	02.Nov.2028	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.878,55	0.0	11736.0	275.0	24.Sept.2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.883,32	0.0	11605.0	36.0	25.März2026	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.890,37	0.0	11619.0	727.0	15.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.940,79	0.0	11531.0	480.0	11.März2031	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.944,52	0.0	11573.0	752.0	14.Juni2035	413.0
ENBCN	ENBRIDGE INC	Energie	117.948,78	0.0	7668.0	1332.0	15.Nov.2049	400.0
DUK	DUKE ENERGY CORP	Elektro-	117.951,06	0.0	11613.0	721.0	15.Juni2034	385.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.971,14	0.0	11735.0	178.0	07.Sept.2027	300.0
O	REALTY INCOME CORPORATION	REITS	117.978,18	0.0	11643.0	503.0	20.Juni2031	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.008,68	0.0	11591.0	9.0	15.Dez.2025	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.012,48	0.0	11641.0	499.0	03.Juni2031	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.037,85	0.0	11742.0	354.0	12.Sept.2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.207,34	0.0	7724.0	1187.0	01.Aug.2042	325.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.212,37	0.0	11595.0	20.0	16.Feb.2026	463.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.219,51	0.0	11674.0	264.0	29.Sept.2028	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.245,41	0.0	11652.0	603.0	04.Sept.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.269,11	0.0	11660.0	590.0	10.Juni2032	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.280,10	0.0	9309.0	251.0	28.Juni2028	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.291,12	0.0	11471.0	942.0	21.Juni2040	663.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.314,26	0.0	11579.0	585.0	16.Juni2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.319,12	0.0	11703.0	610.0	17.Okt.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.326,89	0.0	9372.0	842.0	15.Sept.2034	77.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.346,24	0.0	11569.0	412.0	14.Mai2030	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.355,39	0.0	11502.0	192.0	30.Nov.2027	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.360,50	0.0	11639.0	352.0	04.Aug.2029	310.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.395,95	0.0	9260.0	1170.0	01.Aug.2044	475.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.396,49	0.0	6575.0	1343.0	04.Dez.2047	427.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.408,81	0.0	11460.0	273.0	07.Okt.2083	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.409,68	0.0	11676.0	605.0	11.Sept.2032	338.0
DUK	DUKE ENERGY CORP	Elektro-	117.417,62	0.0	7694.0	1117.0	15.Juni2041	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.418,19	0.0	11653.0	523.0	26.Aug.2036	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.443,29	0.0	11610.0	589.0	23.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.443,71	0.0	11530.0	482.0	11.März2031	275.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.459,57	0.0	11478.0	1087.0	03.Dez.2042	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.463,86	0.0	11533.0	1321.0	27.Mai2045	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.485,58	0.0	11739.0	88.0	03.Nov.2026	375.0
KEY	KEYCORP MTN	Bankwesen	117.508,31	0.0	9372.0	364.0	01.Okt.2029	255.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.508,88	0.0	11699.0	525.0	27.Sept.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.518,04	0.0	11660.0	808.0	02.Sept.2035	413.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.544,12	0.0	11713.0	740.0	31.Dez.2079	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.548,18	0.0	11524.0	1305.0	19.Mai2045	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.552,88	0.0	11635.0	624.0	05.Feb.2033	388.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.569,13	0.0	6896.0	652.0	24.Apr.2034	619.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.579,81	0.0	7744.0	1370.0	15.Feb.2050	395.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.592,32	0.0	11620.0	336.0	12.Juni2029	288.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.606,02	0.0	11690.0	421.0	18.Juni2055	413.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.616,84	0.0	11515.0	1117.0	20.Dez.2043	475.0
STNCN	STANTEC INC. RegS	Industrial Other	116.816,65	0.0	7643.0	392.0	27.Juni2030	539.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.826,58	0.0	11556.0	250.0	19.Juni2028	275.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.863,47	0.0	11626.0	292.0	23.Dez.2029	388.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.863,74	0.0	10581.0	946.0	15.Okt.2039	595.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.904,35	0.0	11617.0	676.0	08.Sept.2033	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.911,75	0.0	11562.0	144.0	09.Juni2027	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.916,30	0.0	11522.0	499.0	14.Mai2031	295.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.919,09	0.0	11666.0	811.0	22.Okt.2035	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.924,71	0.0	11643.0	174.0	13.Sept.2027	263.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.940,08	0.0	5825.0	448.0	23.Sept.2030	254.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.940,74	0.0	11410.0	705.0	17.Jan.2034	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.946,29	0.0	11628.0	439.0	10.Sept.2030	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.953,16	0.0	11657.0	439.0	15.Okt.2030	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.956,04	0.0	11616.0	884.0	05.Sept.2036	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.967,77	0.0	7676.0	1424.0	07.März2052	395.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.987,62	0.0	11573.0	424.0	07.Juli2030	313.0
VLO	VALERO ENERGY CORPORATION	Energie	116.991,78	0.0	8923.0	1168.0	15.März2045	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.994,58	0.0	11633.0	447.0	05.Sept.2030	313.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.040,42	0.0	11512.0	396.0	16.Aug.2030	813.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.044,20	0.0	11568.0	246.0	15.Juni2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.049,46	0.0	11697.0	542.0	04.Nov.2036	363.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.051,27	0.0	5809.0	509.0	08.Sept.2031	380.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.057,01	0.0	11426.0	629.0	04.März2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.076,05	0.0	11503.0	1075.0	17.Jan.2043	488.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.089,84	0.0	11616.0	807.0	02.Sept.2055	417.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.096,87	0.0	11616.0	439.0	19.Nov.2035	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.100,05	0.0	11679.0	803.0	20.Okt.2035	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.113,39	0.0	9216.0	1122.0	15.Juli2043	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.119,42	0.0	11598.0	339.0	03.Juli2029	275.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.124,20	0.0	7727.0	1050.0	25.Feb.2041	530.0
ICADFP	ICADE MTN RegS	REITS	117.126,54	0.0	11472.0	766.0	22.Mai2035	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.128,05	0.0	11638.0	515.0	09.Sept.2032	374.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.152,15	0.0	11640.0	520.0	04.Sept.2031	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.173,78	0.0	11606.0	252.0	07.Juli2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.334,56	0.0	11626.0	520.0	31.Dez.2079	375.0
MCO	MOODYS CORPORATION	Technologie	116.350,92	0.0	11498.0	128.0	09.März2027	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.352,19	0.0	11519.0	952.0	28.Juli2037	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.357,07	0.0	11612.0	367.0	16.Okt.2029	289.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.357,55	0.0	11551.0	27.0	18.Feb.2026	100.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.369,83	0.0	11625.0	535.0	31.Okt.2031	350.0
WPC	WPC EUROBOND BV	REITS	116.370,18	0.0	11495.0	137.0	15.Apr.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.384,63	0.0	5692.0	1455.0	16.Mai2050	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.421,01	0.0	11594.0	273.0	11.Sept.2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.422,51	0.0	11536.0	147.0	07.Juni2027	213.0
MWDP	WENDEL SE RegS	Industrial Other	116.443,19	0.0	11535.0	666.0	11.Aug.2033	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.456,80	0.0	11571.0	791.0	02.März2035	338.0
AGSBB	AGEAS SA RegS	Versicherung	116.460,69	0.0	11510.0	342.0	02.Juli2049	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.472,85	0.0	11597.0	955.0	30.Sept.2037	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.485,39	0.0	9273.0	483.0	15.März2031	295.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.498,41	0.0	11493.0	120.0	01.Feb.2027	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.498,55	0.0	11558.0	29.0	26.Feb.2026	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.516,40	0.0	11568.0	460.0	04.Sept.2055	387.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.557,13	0.0	11585.0	266.0	26.Aug.2028	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.577,90	0.0	11519.0	226.0	07.Apr.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.597,80	0.0	11593.0	360.0	16.Sept.2029	378.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.621,19	0.0	11630.0	453.0	15.Okt.2035	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.634,40	0.0	11616.0	598.0	01.Okt.2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.635,30	0.0	11629.0	535.0	06.Okt.2031	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.654,26	0.0	11507.0	588.0	11.Juni2032	325.0
T	AT&T INC	Kommunikation	116.658,94	0.0	11408.0	709.0	15.März2034	338.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	116.664,26	0.0	9834.0	262.0	01.Nov.2028	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.672,86	0.0	11553.0	808.0	07.Aug.2035	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.717,45	0.0	11597.0	521.0	02.Sept.2031	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.718,87	0.0	11500.0	582.0	20.Juni2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.728,43	0.0	11599.0	477.0	10.März2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.728,91	0.0	11610.0	552.0	11.Jan.2032	325.0
ENELIM	ENEL SPA RegS	Elektro-	116.732,92	0.0	11497.0	105.0	31.Dez.2079	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.751,52	0.0	11497.0	227.0	11.Apr.2048	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	115.928,09	0.0	11311.0	840.0	11.März2036	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.936,77	0.0	11451.0	228.0	01.Apr.2028	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.950,04	0.0	11590.0	374.0	05.Nov.2029	263.0
ANNGR	VONOVIA SE RegS	Financial Other	115.958,06	0.0	11596.0	1093.0	12.Nov.2040	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.961,11	0.0	11473.0	120.0	03.Feb.2027	138.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.972,35	0.0	11432.0	579.0	15.Juni2032	350.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.985,45	0.0	6537.0	1268.0	29.Jan.2046	440.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.986,39	0.0	11560.0	688.0	07.Okt.2033	345.0
NUE	NUCOR CORPORATION	Basic Industry	115.990,14	0.0	7690.0	1451.0	01.Apr.2052	385.0
ALTALK	ALTALINK LP	Elektro-	115.993,15	0.0	7580.0	580.0	28.Nov.2032	469.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.002,82	0.0	11591.0	616.0	03.Nov.2032	354.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.005,49	0.0	11411.0	851.0	15.Juni2036	400.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.022,71	0.0	7675.0	1488.0	14.Sept.2054	528.0
BRKHEC	NEVADA POWER CO	Elektro-	116.064,47	0.0	11363.0	809.0	01.Juli2037	675.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.086,66	0.0	11491.0	147.0	31.Mai2027	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.096,54	0.0	11534.0	678.0	04.Sept.2033	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.098,87	0.0	5741.0	508.0	23.Juni2031	255.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.103,61	0.0	11564.0	612.0	02.Okt.2032	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.104,85	0.0	11308.0	843.0	01.Juni2038	680.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.124,58	0.0	11584.0	388.0	24.Jan.2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.145,76	0.0	11572.0	364.0	01.Okt.2029	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.164,36	0.0	11616.0	678.0	14.Nov.2033	438.0
NI	NISOURCE INC	Erdgas	116.172,76	0.0	10417.0	984.0	15.Juni2041	595.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.185,73	0.0	11463.0	108.0	20.Dez.2026	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.192,85	0.0	11583.0	611.0	08.Okt.2032	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.193,90	0.0	11584.0	1253.0	15.Okt.2043	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.199,91	0.0	11577.0	708.0	20.Jan.2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.201,29	0.0	11552.0	545.0	03.Dez.2031	313.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.202,48	0.0	11581.0	445.0	07.Okt.2031	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.207,35	0.0	11497.0	242.0	31.Mai2028	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.223,82	0.0	11565.0	338.0	09.Juni2029	288.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.234,55	0.0	11623.0	498.0	13.Mai2031	338.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.241,15	0.0	7584.0	467.0	24.Mai2031	494.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	116.271,31	0.0	6522.0	1511.0	15.Dez.2051	300.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.278,41	0.0	11606.0	533.0	22.Okt.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.279,09	0.0	11628.0	610.0	13.Nov.2033	363.0
ENIIM	ENI SPA MTN RegS	Energie	116.291,28	0.0	11487.0	116.0	17.Jan.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.293,92	0.0	9142.0	1182.0	10.Juli2045	480.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.294,25	0.0	11599.0	280.0	06.Okt.2028	263.0
ARRFP	APRR SA MTN RegS	Transport	116.301,15	0.0	11323.0	698.0	06.Jan.2034	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.302,95	0.0	9253.0	1115.0	01.Okt.2042	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.318,48	0.0	11554.0	526.0	02.Sept.2031	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.318,50	0.0	11595.0	530.0	31.Dez.2079	400.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.321,32	0.0	11396.0	1138.0	18.Dez.2043	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.481,86	0.0	11544.0	383.0	28.Okt.2029	88.0
RELLN	RELX FINANCE BV RegS	Technologie	115.484,54	0.0	11462.0	146.0	13.Mai2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.506,26	0.0	11440.0	344.0	25.Juni2029	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.507,82	0.0	11519.0	454.0	27.Sept.2030	225.0
ANNGR	VONOVIA SE RegS	Financial Other	115.508,42	0.0	11551.0	891.0	12.Nov.2036	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.524,10	0.0	11482.0	679.0	09.Sept.2033	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.552,83	0.0	11528.0	473.0	15.Jan.2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.655,03	0.0	11455.0	128.0	02.März2027	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.669,72	0.0	11547.0	500.0	23.Mai2031	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.676,88	0.0	11548.0	90.0	14.Okt.2026	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.689,31	0.0	11457.0	426.0	15.Juni2030	238.0
CCI	CROWN CASTLE INC	Kommunikation	115.690,39	0.0	9131.0	1247.0	15.Feb.2049	520.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.693,20	0.0	11401.0	197.0	22.Nov.2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.707,22	0.0	11322.0	637.0	15.März2033	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.712,05	0.0	9028.0	1033.0	01.Juni2042	515.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.735,41	0.0	5758.0	446.0	27.Aug.2030	210.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.744,26	0.0	9219.0	1380.0	13.Okt.2054	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.746,71	0.0	11444.0	232.0	02.Apr.2028	185.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.753,72	0.0	11490.0	478.0	09.Sept.2055	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.754,88	0.0	11512.0	609.0	07.Sept.2032	307.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.759,65	0.0	11459.0	124.0	16.Feb.2027	138.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.768,05	0.0	11568.0	762.0	04.Nov.2034	375.0
BCECN	BELL CANADA MTN	Kommunikation	115.769,35	0.0	6549.0	1306.0	27.Feb.2047	445.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.793,03	0.0	11414.0	209.0	18.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.794,25	0.0	11579.0	288.0	13.Nov.2028	250.0
INTNED	ING GROEP NV RegS	Bankwesen	115.798,09	0.0	11579.0	378.0	10.Nov.2030	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.819,59	0.0	11574.0	616.0	03.Nov.2033	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.823,82	0.0	11570.0	455.0	30.Okt.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.836,20	0.0	11553.0	19.0	19.Jan.2026	33.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.844,57	0.0	11584.0	368.0	14.Nov.2029	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.845,12	0.0	11449.0	217.0	21.Feb.2028	163.0
NUE	NUCOR CORPORATION	Basic Industry	115.851,24	0.0	9233.0	565.0	01.Apr.2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.853,55	0.0	11548.0	833.0	08.Okt.2035	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.865,15	0.0	11550.0	364.0	30.Sept.2029	275.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	115.882,73	0.0	11588.0	623.0	17.Nov.2032	338.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.895,38	0.0	11560.0	571.0	15.Apr.2032	350.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.060,21	0.0	11471.0	664.0	09.Juni2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.071,17	0.0	11219.0	546.0	01.Dez.2031	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.102,16	0.0	11501.0	615.0	03.Nov.2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.113,24	0.0	11385.0	228.0	29.März2028	175.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.117,54	0.0	11343.0	1147.0	29.Jan.2044	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.136,63	0.0	9083.0	1141.0	01.Aug.2043	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.142,66	0.0	11328.0	194.0	15.Nov.2027	163.0
OVV	OVINTIV INC	Energie	115.148,03	0.0	11388.0	404.0	15.Sept.2030	813.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.172,97	0.0	11512.0	666.0	05.Mai2033	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.175,22	0.0	11412.0	116.0	19.Jan.2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.176,81	0.0	11408.0	335.0	01.Juni2029	213.0
EQIX	EQUINIX INC	Technologie	115.244,07	0.0	6489.0	1469.0	15.Juli2050	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.261,82	0.0	11518.0	916.0	04.Feb.2037	375.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.265,99	0.0	9966.0	168.0	29.Sept.2027	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.272,45	0.0	11523.0	837.0	07.Nov.2035	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.282,16	0.0	5731.0	1437.0	01.Okt.2050	295.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.284,93	0.0	11510.0	284.0	17.Okt.2028	232.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.306,68	0.0	11499.0	527.0	16.Okt.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.315,56	0.0	11407.0	125.0	22.Feb.2027	150.0
EXOIM	EXOR NV RegS	Financial Other	115.335,79	0.0	11526.0	832.0	05.Nov.2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.367,70	0.0	11383.0	208.0	10.Jan.2028	159.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.401,92	0.0	11465.0	857.0	01.Apr.2038	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.418,44	0.0	11448.0	142.0	27.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.426,46	0.0	11538.0	544.0	06.Nov.2031	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.431,44	0.0	7573.0	1390.0	15.Juli2050	380.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.436,69	0.0	5744.0	477.0	31.März2031	370.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.443,86	0.0	9210.0	275.0	12.Okt.2028	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.468,31	0.0	11495.0	610.0	22.Sept.2032	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.469,25	0.0	11525.0	762.0	23.Okt.2034	363.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.626,99	0.0	6947.0	851.0	31.März2046	439.0
LIN	LINDE PLC RegS	Basic Industry	114.648,18	0.0	11393.0	136.0	31.März2027	100.0
NAVCAN	NAV CANADA MTN	Transport	114.658,90	0.0	5706.0	1572.0	29.Sept.2050	321.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.661,40	0.0	8948.0	1152.0	15.Mai2044	460.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.693,14	0.0	11455.0	616.0	29.Okt.2032	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.720,98	0.0	11389.0	524.0	11.Aug.2031	250.0
BRKHEC	PACIFICORP	Elektro-	114.722,72	0.0	7515.0	1290.0	15.Jan.2049	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.745,73	0.0	11472.0	97.0	05.Nov.2026	125.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.778,85	0.0	11396.0	150.0	24.Mai2027	150.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.802,96	0.0	10227.0	330.0	06.Dez.2032	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.809,77	0.0	11474.0	642.0	04.Feb.2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.814,67	0.0	11394.0	113.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.834,25	0.0	11359.0	222.0	22.Feb.2028	150.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.843,10	0.0	9085.0	1283.0	01.Sept.2050	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.864,10	0.0	7509.0	1114.0	15.Jan.2045	460.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.894,43	0.0	11336.0	322.0	11.Apr.2029	225.0
SO	GEORGIA POWER COMPANY	Elektro-	115.016,90	0.0	7564.0	1397.0	30.Jan.2050	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.033,04	0.0	11450.0	1113.0	30.Sept.2040	400.0
SPSNSW	ELM BV RegS	Financial Other	115.034,53	0.0	11463.0	533.0	01.Okt.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	114.213,35	0.0	11412.0	1410.0	03.Nov.2045	365.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.213,76	0.0	11356.0	141.0	20.Apr.2027	100.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.232,65	0.0	8944.0	1204.0	15.Juni2046	480.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.250,89	0.0	11353.0	127.0	26.Feb.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	114.253,37	0.0	11307.0	212.0	18.Jan.2028	125.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.296,13	0.0	7578.0	135.0	15.Apr.2027	790.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.298,95	0.0	7554.0	1101.0	01.März2041	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.308,15	0.0	11422.0	380.0	29.Okt.2029	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.315,63	0.0	11391.0	363.0	18.Sept.2029	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.356,20	0.0	11327.0	230.0	28.März2028	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.368,50	0.0	11386.0	160.0	30.Juni2027	120.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.391,77	0.0	9983.0	53.0	30.Juni2026	385.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.396,60	0.0	11352.0	569.0	01.Apr.2033	788.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.404,59	0.0	9077.0	1180.0	11.März2044	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.407,38	0.0	5670.0	1504.0	28.Feb.2050	341.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.442,10	0.0	7579.0	1436.0	24.März2053	536.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.506,36	0.0	9104.0	1102.0	26.März2042	454.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.506,94	0.0	11317.0	230.0	31.März2028	188.0
UNP	UNION PACIFIC CORPORATION	Transport	114.517,98	0.0	9886.0	298.0	01.März2029	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.523,94	0.0	11452.0	1350.0	13.Nov.2045	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.527,58	0.0	11385.0	81.0	07.Dez.2031	63.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.531,42	0.0	11159.0	869.0	01.Aug.2038	650.0
CUCN	CU INC MTN	Elektro-	114.535,62	0.0	6499.0	1195.0	10.Sept.2042	381.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.536,60	0.0	7756.0	455.0	12.Nov.2032	521.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.544,12	0.0	11314.0	506.0	25.Mai2031	259.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.553,76	0.0	6490.0	1511.0	01.Sept.2050	288.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.562,48	0.0	7563.0	753.0	04.Sept.2035	561.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.577,11	0.0	11441.0	83.0	12.Sept.2026	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.619,86	0.0	11447.0	695.0	28.Okt.2033	338.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.783,03	0.0	11376.0	91.0	14.Okt.2026	25.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.832,85	0.0	11226.0	296.0	15.Dez.2028	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.835,46	0.0	7438.0	862.0	01.Juni2037	475.0
AES	AES CORPORATION (THE)	Elektro-	113.857,37	0.0	9030.0	473.0	15.Jan.2031	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.868,18	0.0	8996.0	502.0	01.Juni2031	255.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.868,73	0.0	11271.0	333.0	12.Mai2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.880,94	0.0	11299.0	229.0	23.Juni2048	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.882,74	0.0	9057.0	1195.0	01.Okt.2045	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.889,46	0.0	11283.0	203.0	13.Dez.2027	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.889,73	0.0	11380.0	611.0	04.Nov.2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.894,50	0.0	9924.0	125.0	27.Feb.2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.916,12	0.0	9019.0	510.0	03.Juni2031	215.0
AXASA	AXA SA MTN RegS	Versicherung	113.952,36	0.0	11331.0	244.0	15.Mai2028	113.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	114.004,58	0.0	6411.0	1540.0	01.Jan.2052	286.0
SUCN	SUNCOR ENERGY INC.	Energie	114.007,01	0.0	11096.0	878.0	01.Juni2039	685.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.026,26	0.0	11358.0	108.0	14.Dez.2026	43.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.059,54	0.0	11383.0	180.0	13.Sept.2027	125.0
ASML	ASML HOLDING NV RegS	Technologie	114.063,31	0.0	11279.0	594.0	17.Mai2032	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.073,75	0.0	11313.0	202.0	06.Dez.2027	88.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.076,81	0.0	11207.0	287.0	15.Nov.2028	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.092,05	0.0	11296.0	222.0	24.Feb.2028	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.108,62	0.0	11275.0	200.0	03.Dez.2027	125.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.111,06	0.0	8894.0	1213.0	25.Mai2048	509.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.127,14	0.0	11361.0	896.0	26.Sept.2036	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.131,94	0.0	11355.0	117.0	21.Jan.2028	63.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.133,08	0.0	11273.0	290.0	15.März2029	903.0
AEP	APPALACHIAN POWER CO	Elektro-	114.152,96	0.0	9102.0	490.0	01.Apr.2031	270.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.354,36	0.0	11190.0	309.0	02.Feb.2029	163.0
C	CITIGROUP INC	Bankwesen	113.360,98	0.0	11067.0	528.0	15.Juni2032	663.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.376,60	0.0	11076.0	1171.0	28.Nov.2044	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.377,95	0.0	11276.0	254.0	22.Juni2028	138.0
EQT	EQT CORP	Energie	113.410,85	0.0	11008.0	348.0	01.Juni2030	750.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.423,37	0.0	11057.0	229.0	20.Juli2028	925.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.441,32	0.0	11334.0	189.0	13.Okt.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.472,84	0.0	11315.0	273.0	05.Sept.2028	150.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.503,17	0.0	9024.0	1258.0	01.Okt.2048	505.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.536,68	0.0	11287.0	257.0	03.Juli2028	159.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.547,25	0.0	11272.0	242.0	05.Mai2028	138.0
AMAT	APPLIED MATERIALS INC	Technologie	113.585,42	0.0	9009.0	427.0	01.Juni2030	175.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.603,27	0.0	8947.0	522.0	18.Jan.2032	450.0
WMT	WALMART INC	Zyklische Konsumgüter	113.633,60	0.0	11319.0	881.0	15.Apr.2038	620.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.006,42	0.0	8953.0	469.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektro-	113.031,80	0.0	8945.0	508.0	15.Juni2031	240.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.043,86	0.0	6362.0	1524.0	01.Juli2050	270.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.047,36	0.0	11270.0	138.0	07.Apr.2027	50.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.066,14	0.0	10990.0	802.0	01.Dez.2037	713.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.078,89	0.0	6392.0	1525.0	15.Aug.2051	290.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.119,33	0.0	11206.0	824.0	15.Sept.2037	680.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.154,45	0.0	11219.0	238.0	22.Apr.2028	150.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.169,35	0.0	11286.0	459.0	15.Sept.2030	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.228,58	0.0	8893.0	1155.0	02.Juli2044	463.0
SESGFP	SES SA MTN RegS	Kommunikation	113.253,77	0.0	11242.0	255.0	02.Juli2028	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.270,04	0.0	11310.0	373.0	15.Okt.2029	200.0
FMC	FMC CORPORATION	Basic Industry	113.302,77	0.0	6424.0	1179.0	01.Okt.2049	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.310,90	0.0	11309.0	371.0	05.Okt.2029	188.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.499,68	0.0	11115.0	418.0	13.Apr.2030	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.511,02	0.0	8787.0	1164.0	15.Mai2044	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.535,25	0.0	11236.0	159.0	21.Juni2027	38.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.562,91	0.0	7406.0	727.0	01.Feb.2035	493.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.579,74	0.0	7413.0	369.0	20.Feb.2030	567.0
WU	WESTERN UNION CO/THE	Technologie	112.622,37	0.0	8967.0	486.0	15.März2031	275.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.626,97	0.0	7348.0	1382.0	11.Juni2051	385.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.633,85	0.0	6329.0	1363.0	03.Juli2048	418.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.651,11	0.0	11177.0	227.0	10.März2028	113.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.657,11	0.0	8844.0	1521.0	25.Juni2055	338.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.678,62	0.0	14199.0	380.0	27.Juli2035	688.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.733,05	0.0	11252.0	281.0	09.Okt.2028	204.0
VALEBZ	VALE SA	Basic Industry	112.747,37	0.0	10156.0	1065.0	11.Sept.2042	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.800,20	0.0	11180.0	172.0	15.Nov.2032	88.0
BPCEGP	BPCE SA RegS	Bankwesen	112.835,37	0.0	11283.0	116.0	14.Jan.2027	1.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.837,68	0.0	7470.0	501.0	16.Sept.2031	483.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.840,91	0.0	11123.0	1278.0	15.Feb.2054	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.902,30	0.0	11134.0	740.0	31.Mai2034	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.054,37	0.0	8873.0	549.0	15.Jan.2032	285.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	112.061,65	0.0	7440.0	1771.0	18.Sept.2049	180.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.130,34	0.0	11141.0	347.0	26.Juni2029	164.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.212,65	0.0	8616.0	1162.0	15.Nov.2044	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.289,19	0.0	11197.0	144.0	23.Apr.2028	50.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.310,20	0.0	11227.0	193.0	28.Okt.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	112.320,11	0.0	8944.0	581.0	15.März2032	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.344,72	0.0	11120.0	292.0	15.Nov.2028	100.0
DUK	PROGRESS ENERGY INC	Elektro-	112.368,43	0.0	11215.0	494.0	30.Okt.2031	700.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.424,16	0.0	10960.0	834.0	19.März2036	375.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.469,49	0.0	8929.0	476.0	01.Jan.2031	190.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.627,62	0.0	11159.0	188.0	07.Okt.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	111.688,47	0.0	10985.0	480.0	06.Jan.2031	188.0
GZMCN	ENERGIR LP	Erdgas	111.767,26	0.0	7298.0	1476.0	02.Juni2053	483.0
NOVERC	NOVERCO INC	Energie	111.804,34	0.0	7359.0	738.0	28.Jan.2035	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.809,05	0.0	11084.0	428.0	21.Mai2030	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.861,44	0.0	7305.0	102.0	07.Dez.2026	497.0
CUCN	CU INC MTN	Elektro-	111.864,89	0.0	5552.0	1595.0	05.Sept.2051	317.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.870,80	0.0	11054.0	593.0	18.Mai2032	238.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	111.882,97	0.0	11127.0	945.0	07.Okt.2049	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.912,02	0.0	7307.0	102.0	07.Dez.2026	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.916,30	0.0	7337.0	311.0	14.Juni2029	423.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.941,36	0.0	11153.0	202.0	27.Nov.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.977,33	0.0	11085.0	423.0	05.Mai2030	188.0
OKE	ONEOK INC	Energie	111.193,32	0.0	10013.0	9.0	15.Jan.2026	585.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.221,21	0.0	11043.0	342.0	29.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.236,26	0.0	11024.0	619.0	15.Sept.2033	640.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.320,01	0.0	11011.0	417.0	08.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.363,93	0.0	11094.0	214.0	13.Jan.2028	44.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.381,28	0.0	11078.0	213.0	12.Jan.2028	63.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.393,47	0.0	11107.0	581.0	31.März2032	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.393,55	0.0	11044.0	329.0	07.Apr.2029	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.411,24	0.0	11066.0	441.0	15.Juli2030	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.428,18	0.0	11139.0	169.0	27.Juli2027	13.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.453,63	0.0	8823.0	1079.0	01.Sept.2042	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.454,13	0.0	10969.0	597.0	02.Aug.2033	642.0
CCRRE	CCR RE SA RegS	Versicherung	111.480,28	0.0	11039.0	413.0	15.Juli2040	288.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.503,32	0.0	11009.0	493.0	11.März2032	850.0
SSELN	SSE PLC MTN RegS	Elektro-	111.559,71	0.0	11040.0	419.0	16.Apr.2030	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.574,76	0.0	10864.0	818.0	15.Mai2037	600.0
NXPI	NXP BV	Technologie	111.586,79	0.0	7364.0	1166.0	15.Feb.2042	313.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.606,87	0.0	7430.0	972.0	30.Apr.2043	470.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.618,41	0.0	7349.0	1369.0	15.Aug.2050	388.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.151,09	0.0	11037.0	1387.0	30.Sept.2056	513.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.775,72	0.0	10989.0	1228.0	15.Sept.2045	425.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.822,11	0.0	8823.0	529.0	13.Sept.2031	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.870,65	0.0	8868.0	549.0	09.Nov.2031	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.886,53	0.0	11060.0	463.0	06.Sept.2030	138.0
TXT	TEXTRON INC	Produktionsmittel	110.912,77	0.0	10793.0	613.0	15.Nov.2033	610.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.931,94	0.0	10017.0	254.0	15.Sept.2028	438.0
EXC	EXELON CORPORATION	Elektro-	110.937,92	0.0	9885.0	732.0	15.Juni2035	495.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.962,44	0.0	7341.0	1388.0	15.Sept.2049	365.0
TCN	TELUS CORPORATION	Kommunikation	110.962,78	0.0	7227.0	1135.0	26.Nov.2043	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.972,87	0.0	11096.0	189.0	08.Okt.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	110.985,55	0.0	11008.0	312.0	30.Jan.2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.005,50	0.0	10984.0	326.0	31.März2029	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.024,09	0.0	11067.0	215.0	17.Jan.2028	38.0
VTR	VENTAS REALTY LP	REITS	111.027,21	0.0	8847.0	1288.0	15.Apr.2049	488.0
TEREGA	TEREGA SASU RegS	Erdgas	111.045,55	0.0	11054.0	226.0	27.Feb.2028	63.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.069,23	0.0	8699.0	1162.0	15.Dez.2044	460.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.111,15	0.0	8852.0	490.0	15.März2031	240.0
MMM	3M CO MTN	Produktionsmittel	111.112,91	0.0	11011.0	429.0	15.Mai2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	111.153,22	0.0	10990.0	412.0	14.März2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.157,58	0.0	11052.0	229.0	17.Juni2033	138.0
AIZ	ASSURANT INC	Versicherung	111.160,85	0.0	8807.0	553.0	15.Jan.2032	265.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.188,50	0.0	11075.0	219.0	09.Feb.2029	50.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.359,76	0.0	10667.0	217.0	25.Mai2028	800.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.365,40	0.0	10966.0	717.0	02.März2034	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.368,02	0.0	10830.0	565.0	25.Jan.2032	225.0
KR	KROGER CO	Consumer Non-Cyclical	110.370,08	0.0	8680.0	1256.0	15.Jan.2048	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	110.382,11	0.0	6192.0	1563.0	01.Juni2051	260.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.388,42	0.0	7309.0	245.0	11.Sept.2028	419.0
COP	CONOCOPHILLIPS	Energie	110.413,17	0.0	10753.0	868.0	15.Mai2038	590.0
SO	ALABAMA POWER COMPANY	Elektro-	110.449,59	0.0	8813.0	458.0	15.Sept.2030	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.476,42	0.0	10917.0	399.0	16.Jan.2030	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.602,02	0.0	11027.0	257.0	23.Juni2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.602,94	0.0	10960.0	387.0	15.Nov.2029	88.0
OVV	OVINTIV INC	Energie	110.610,54	0.0	11041.0	491.0	01.Nov.2031	720.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.665,38	0.0	9624.0	246.0	15.Apr.2030	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.725,42	0.0	10975.0	816.0	15.März2037	627.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.736,45	0.0	11041.0	240.0	21.Apr.2028	50.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.746,34	0.0	7279.0	1383.0	01.Aug.2050	375.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.922,20	0.0	7210.0	1537.0	07.Juli2055	476.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.929,40	0.0	10739.0	509.0	09.Dez.2041	238.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.986,86	0.0	7326.0	1497.0	04.Nov.2048	238.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.995,53	0.0	9613.0	394.0	01.Apr.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	110.000,43	0.0	10979.0	225.0	18.Feb.2029	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.025,28	0.0	10940.0	294.0	12.Nov.2028	54.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.090,07	0.0	10991.0	235.0	30.März2028	25.0
AON	AON CORP	Versicherung	110.110,28	0.0	10940.0	975.0	30.Sept.2040	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.148,99	0.0	10836.0	483.0	15.Jan.2031	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.161,37	0.0	10914.0	422.0	11.Apr.2030	150.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.198,36	0.0	10970.0	638.0	15.Apr.2034	688.0
AERMON	MONTREAL AIRPORTS	Transport	110.215,38	0.0	5498.0	1578.0	21.Apr.2050	303.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.266,46	0.0	10965.0	342.0	23.Mai2029	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.279,50	0.0	10737.0	817.0	15.Mai2037	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.483,23	0.0	7118.0	1562.0	15.Nov.2059	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.510,71	0.0	10890.0	322.0	01.März2029	75.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.539,20	0.0	10024.0	13.0	30.Juni2026	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.673,20	0.0	14195.0	532.0	23.Apr.2032	588.0
ES	NSTAR ELECTRIC CO	Elektro-	109.783,50	0.0	8580.0	1371.0	01.Juni2052	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.872,22	0.0	10713.0	628.0	15.Juni2054	675.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.886,95	0.0	10960.0	255.0	16.Juni2028	60.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.076,70	0.0	7171.0	135.0	16.Juni2027	347.0
ENBCN	ENBRIDGE INC	Energie	109.102,30	0.0	10008.0	85.0	01.Dez.2026	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.117,96	0.0	8664.0	1114.0	15.März2042	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.121,54	0.0	5401.0	1535.0	09.Aug.2049	301.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.134,62	0.0	14265.0	902.0	08.Juli2039	635.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.244,08	0.0	5404.0	1509.0	13.Aug.2050	333.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.244,87	0.0	10907.0	1317.0	01.Nov.2052	625.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.251,50	0.0	10833.0	292.0	15.Feb.2034	108.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.302,19	0.0	7131.0	1431.0	01.Juni2051	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.318,93	0.0	8645.0	1305.0	20.Aug.2048	445.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.322,40	0.0	10915.0	257.0	18.Juni2028	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.351,27	0.0	10929.0	285.0	01.Okt.2028	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.371,63	0.0	10817.0	597.0	06.Mai2032	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.389,19	0.0	10917.0	372.0	12.Sept.2029	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.402,26	0.0	10242.0	257.0	15.Sept.2028	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.446,17	0.0	10938.0	249.0	17.Mai2028	13.0
UNP	UNION PACIFIC CORPORATION	Transport	109.449,35	0.0	10761.0	287.0	01.Feb.2029	663.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.474,25	0.0	13873.0	494.0	19.Dez.2031	613.0
OKE	ONEOK PARTNERS LP	Energie	109.477,47	0.0	10874.0	781.0	01.Okt.2036	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.625,25	0.0	10776.0	423.0	08.Apr.2030	125.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.655,44	0.0	10625.0	594.0	12.Juni2033	581.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.694,56	0.0	7166.0	1453.0	15.Aug.2050	336.0
ARRFP	APRR SA MTN RegS	Transport	108.745,29	0.0	10875.0	258.0	19.Juni2028	0.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.753,47	0.0	10856.0	310.0	01.Mai2029	688.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.775,60	0.0	10845.0	438.0	17.Sept.2050	188.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.791,02	0.0	10878.0	294.0	08.Nov.2028	88.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.825,76	0.0	7171.0	1295.0	15.Aug.2046	350.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.895,90	0.0	8662.0	1176.0	30.März2044	438.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.913,76	0.0	8687.0	537.0	01.Okt.2031	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.031,39	0.0	10823.0	315.0	31.Dez.2079	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.233,04	0.0	10769.0	446.0	09.Juli2030	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.244,60	0.0	7138.0	381.0	15.Jan.2030	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.257,72	0.0	10824.0	283.0	21.Sept.2028	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.341,86	0.0	10689.0	588.0	28.März2032	200.0
UU	UNITED UTILITIES PLC	Utility Other	108.346,69	0.0	10670.0	249.0	15.Aug.2028	688.0
ETR	ENTERGY TEXAS INC	Elektro-	108.368,32	0.0	8783.0	499.0	15.März2031	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.378,08	0.0	7145.0	1435.0	15.Feb.2050	336.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.428,07	0.0	10772.0	436.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	108.456,28	0.0	10835.0	307.0	19.Dez.2028	10.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.467,87	0.0	7038.0	1492.0	15.Mai2060	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.468,76	0.0	10842.0	266.0	20.Juli2028	13.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.484,46	0.0	10685.0	670.0	15.Feb.2055	685.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.556,16	0.0	10602.0	1345.0	12.Dez.2053	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.558,48	0.0	10556.0	994.0	15.Nov.2041	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.588,58	0.0	10698.0	747.0	22.Apr.2034	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.781,55	0.0	8589.0	579.0	15.März2032	213.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.787,79	0.0	10746.0	336.0	16.Apr.2029	50.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.816,08	0.0	8582.0	1099.0	05.Apr.2042	435.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.827,45	0.0	10783.0	287.0	05.Okt.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.829,89	0.0	10782.0	388.0	07.Nov.2029	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.857,12	0.0	7093.0	1157.0	21.Dez.2040	250.0
NAVCAN	NAV CANADA	Transport	107.860,07	0.0	5368.0	1640.0	29.Sept.2051	292.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.874,78	0.0	6042.0	1555.0	15.Nov.2050	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.036,75	0.0	10703.0	388.0	15.Nov.2029	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.040,63	0.0	10756.0	311.0	12.Jan.2029	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.046,49	0.0	10529.0	709.0	01.Juni2035	588.0
CUCN	CU INC MTN	Elektro-	108.073,87	0.0	6056.0	1410.0	22.Nov.2047	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.083,33	0.0	10798.0	473.0	22.Okt.2030	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.163,68	0.0	8479.0	1203.0	15.Juni2045	430.0
OKE	ONEOK INC	Energie	108.170,99	0.0	8519.0	1253.0	01.Feb.2049	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.054,65	0.0	8423.0	526.0	01.Juni2032	693.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.343,63	0.0	10556.0	740.0	20.Feb.2034	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.360,92	0.0	7006.0	1184.0	23.Nov.2043	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.487,19	0.0	10702.0	345.0	28.Mai2029	88.0
DOW	DOW CHEMICAL CO	Basic Industry	107.504,98	0.0	8093.0	1145.0	01.Okt.2044	463.0
ESS	ESSEX PORTFOLIO LP	REITS	107.536,05	0.0	6093.0	1533.0	01.Sept.2050	265.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.558,99	0.0	10737.0	352.0	10.Juni2029	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.590,04	0.0	10695.0	438.0	03.Juni2030	125.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.609,54	0.0	8495.0	1121.0	15.Feb.2044	475.0
ET	ENERGY TRANSFER LP	Energie	107.615,21	0.0	10490.0	266.0	01.Dez.2028	610.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.628,62	0.0	10455.0	387.0	14.Juni2030	600.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.661,76	0.0	10433.0	30.0	15.Juni2035	0.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.697,14	0.0	10580.0	535.0	15.Juli2032	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.715,31	0.0	10573.0	565.0	15.Jan.2033	615.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.930,05	0.0	10676.0	375.0	17.Sept.2029	100.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.978,01	0.0	7762.0	723.0	05.Feb.2042	607.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.995,09	0.0	8355.0	1187.0	15.Nov.2044	418.0
ARRFP	APRR SA MTN RegS	Transport	107.012,71	0.0	10689.0	315.0	18.Jan.2029	13.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.038,89	0.0	8366.0	1245.0	30.Mai2047	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.069,99	0.0	8518.0	1203.0	01.Okt.2044	425.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.077,27	0.0	7017.0	1428.0	01.Juli2050	337.0
OKE	ONEOK INC	Energie	107.081,95	0.0	10465.0	715.0	15.Juni2035	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.086,39	0.0	7130.0	1441.0	01.Nov.2049	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.088,90	0.0	10706.0	377.0	05.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.092,93	0.0	10699.0	328.0	09.März2029	13.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.100,33	0.0	7128.0	184.0	21.Okt.2027	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.122,08	0.0	10547.0	988.0	01.Feb.2041	595.0
DELL	DELL INC	Technologie	107.123,84	0.0	10661.0	223.0	15.Apr.2028	710.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.126,72	0.0	13931.0	318.0	07.Juni2029	625.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.128,17	0.0	7029.0	1483.0	01.Juli2052	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.140,68	0.0	8502.0	1289.0	15.März2048	445.0
NTRCN	NUTRIEN LTD	Basic Industry	107.212,53	0.0	10524.0	965.0	15.Jan.2041	613.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.240,35	0.0	10416.0	903.0	31.Dez.2079	325.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.258,33	0.0	10483.0	190.0	13.Jan.2028	740.0
DGFP	VINCI SA MTN RegS	Transport	107.275,95	0.0	10728.0	301.0	27.Nov.2028	0.0
TRGP	TARGA RESOURCES CORP	Energie	107.306,61	0.0	10635.0	581.0	15.März2033	613.0
NUE	NUCOR CORPORATION	Basic Industry	107.323,91	0.0	8574.0	1312.0	01.Mai2048	440.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.485,42	0.0	10449.0	1314.0	15.Jan.2055	620.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.488,77	0.0	10574.0	434.0	24.Mai2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.508,89	0.0	10606.0	708.0	15.Apr.2035	625.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.538,75	0.0	10549.0	599.0	04.Apr.2032	150.0
BPCEGP	BPCE SA RegS	Bankwesen	106.566,40	0.0	10597.0	407.0	15.Jan.2030	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.580,45	0.0	8525.0	1218.0	10.Nov.2044	425.0
BRO	BROWN & BROWN INC	Versicherung	106.583,58	0.0	10419.0	1307.0	23.Juni2055	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.600,40	0.0	10403.0	939.0	30.Nov.2039	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.601,90	0.0	10626.0	451.0	25.Juli2031	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.620,39	0.0	10562.0	621.0	07.Sept.2033	563.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.624,86	0.0	10389.0	1295.0	25.Nov.2052	594.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.644,00	0.0	10428.0	395.0	01.Juli2030	575.0
CSX	CSX CORP	Transport	106.663,90	0.0	10412.0	632.0	15.Nov.2033	520.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.664,94	0.0	10524.0	710.0	30.Sept.2033	175.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.696,16	0.0	10393.0	307.0	10.Juni2029	660.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.698,10	0.0	10572.0	446.0	13.März2032	608.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.744,33	0.0	7095.0	319.0	03.Apr.2029	273.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.758,03	0.0	10491.0	611.0	15.Juli2033	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.770,82	0.0	8462.0	1228.0	01.März2045	410.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.793,14	0.0	10411.0	1587.0	09.Mai2059	400.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.856,98	0.0	10677.0	382.0	12.Okt.2029	90.0
OVV	OVINTIV INC	Energie	106.893,65	0.0	10531.0	811.0	15.Aug.2037	663.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.059,61	0.0	10417.0	979.0	15.Jan.2041	585.0
WPC	WPC EUROBOND BV	REITS	106.067,78	0.0	10558.0	441.0	01.Juni2030	95.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.081,45	0.0	6910.0	1383.0	01.Juni2051	365.0
VRSK	VERISK ANALYTICS INC	Technologie	106.113,68	0.0	10547.0	591.0	01.Apr.2033	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.134,31	0.0	10327.0	178.0	15.Nov.2027	585.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.226,20	0.0	10372.0	656.0	01.Juni2034	565.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.244,62	0.0	10429.0	284.0	11.Jan.2029	585.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.269,70	0.0	10512.0	580.0	01.März2033	590.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.624,01	0.0	10339.0	314.0	12.Juni2029	540.0
MOS	MOSAIC CO/THE	Basic Industry	105.653,98	0.0	10303.0	266.0	15.Nov.2028	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.690,54	0.0	10338.0	965.0	15.Juni2040	570.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.722,68	0.0	10534.0	261.0	20.Okt.2028	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.726,82	0.0	8789.0	591.0	15.Juni2032	235.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.735,90	0.0	10299.0	146.0	08.Juni2027	645.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.759,03	0.0	10289.0	178.0	15.Nov.2027	588.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.806,27	0.0	10348.0	723.0	15.Juni2035	550.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.823,42	0.0	5239.0	1561.0	09.Aug.2049	282.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.853,26	0.0	10478.0	646.0	05.März2034	588.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.861,24	0.0	10572.0	791.0	03.Nov.2036	645.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.863,25	0.0	6957.0	409.0	13.Mai2035	282.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.868,16	0.0	8422.0	1325.0	01.Okt.2048	430.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.887,08	0.0	10297.0	305.0	15.Juni2029	720.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.888,79	0.0	10344.0	350.0	15.Nov.2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.889,20	0.0	10465.0	216.0	01.Sept.2028	638.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.891,26	0.0	5267.0	1618.0	21.Sept.2050	280.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.911,79	0.0	10372.0	602.0	15.Juni2033	540.0
ARXCN	ARC RESOURCES LTD	Energie	105.928,72	0.0	7020.0	480.0	10.März2031	346.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.938,90	0.0	10422.0	645.0	15.Jan.2034	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.970,78	0.0	10558.0	567.0	15.Okt.2032	545.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.972,92	0.0	10430.0	346.0	15.Feb.2055	700.0
DTE	DTE ELECTRIC CO	Elektro-	106.002,20	0.0	8436.0	1167.0	01.Apr.2043	400.0
HST	HOST HOTELS & RESORTS LP	REITS	106.043,57	0.0	10334.0	531.0	15.Juni2032	570.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.214,18	0.0	7001.0	1593.0	28.Apr.2061	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.243,40	0.0	10483.0	439.0	20.Mai2030	75.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.259,57	0.0	10323.0	240.0	28.Juni2028	550.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.262,93	0.0	10397.0	328.0	29.Aug.2030	646.0
MOS	MOSAIC CO/THE	Basic Industry	105.266,75	0.0	10260.0	618.0	15.Nov.2033	545.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.270,79	0.0	10473.0	299.0	13.Apr.2029	690.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.298,32	0.0	10359.0	708.0	15.Jan.2035	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.304,57	0.0	8238.0	1047.0	01.Juni2041	420.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.363,45	0.0	6941.0	1272.0	01.Sept.2050	429.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.380,92	0.0	8276.0	1154.0	15.Dez.2042	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.408,65	0.0	6987.0	1438.0	30.März2051	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.412,52	0.0	10539.0	376.0	03.Sept.2029	13.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.418,18	0.0	10280.0	690.0	15.Nov.2034	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.442,48	0.0	8267.0	1325.0	15.Dez.2048	415.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.457,04	0.0	8308.0	1143.0	15.Jan.2043	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.480,38	0.0	10543.0	379.0	14.Sept.2029	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.491,87	0.0	10315.0	571.0	21.Nov.2032	495.0
GL	GLOBE LIFE INC	Versicherung	105.492,42	0.0	10458.0	680.0	15.Sept.2034	585.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.496,89	0.0	10307.0	714.0	09.Juni2035	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.499,20	0.0	10506.0	429.0	06.Apr.2030	63.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.502,15	0.0	10467.0	651.0	01.Apr.2045	750.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.540,67	0.0	10523.0	451.0	03.Juli2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.566,49	0.0	10555.0	389.0	26.Okt.2029	38.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.588,15	0.0	6903.0	1476.0	15.Juni2052	335.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.606,82	0.0	10417.0	328.0	15.Aug.2029	600.0
EIX	EDISON INTERNATIONAL	Elektro-	104.779,19	0.0	10381.0	373.0	15.März2030	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.783,08	0.0	10249.0	1036.0	15.Juni2042	565.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.786,31	0.0	10176.0	392.0	15.Juli2030	620.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.820,57	0.0	10199.0	138.0	04.Juni2027	650.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.824,93	0.0	8306.0	1323.0	01.März2048	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.882,09	0.0	8200.0	1067.0	15.Dez.2042	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.885,91	0.0	10201.0	178.0	15.Nov.2027	588.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.899,45	0.0	10323.0	284.0	15.Feb.2029	700.0
CTVA	EIDP INC	Basic Industry	104.934,26	0.0	10241.0	534.0	15.Mai2032	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.964,27	0.0	10210.0	382.0	19.Mai2030	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.026,94	0.0	10258.0	350.0	15.Nov.2029	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.036,84	0.0	10247.0	961.0	15.Nov.2039	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.050,76	0.0	10441.0	950.0	01.Okt.2039	576.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.083,30	0.0	10251.0	395.0	01.Juli2030	465.0
SW	WESTROCK MWV LLC	Basic Industry	105.099,39	0.0	11488.0	432.0	15.Feb.2031	795.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.101,06	0.0	10419.0	992.0	15.März2041	588.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.119,67	0.0	10403.0	630.0	15.Sept.2055	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.124,49	0.0	10508.0	378.0	14.Sept.2029	25.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.148,68	0.0	10278.0	186.0	13.Dez.2027	575.0
KRC	KILROY REALTY LP	REITS	105.189,36	0.0	10318.0	735.0	15.Jan.2036	625.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.366,10	0.0	10251.0	365.0	07.Jan.2030	538.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.369,64	0.0	10435.0	378.0	10.Sept.2029	13.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.376,01	0.0	6903.0	1427.0	12.März2050	335.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.415,20	0.0	10348.0	1332.0	15.März2054	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.429,24	0.0	10329.0	525.0	21.Feb.2032	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.431,42	0.0	10274.0	283.0	15.Feb.2029	710.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.432,62	0.0	8340.0	1011.0	01.Nov.2048	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.433,91	0.0	10279.0	325.0	15.Juli2029	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.457,45	0.0	10287.0	199.0	01.Feb.2028	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.468,66	0.0	6915.0	1443.0	15.Sept.2049	320.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.483,95	0.0	10343.0	215.0	09.März2028	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.500,47	0.0	10282.0	239.0	13.Juli2028	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.504,27	0.0	10244.0	354.0	01.Dez.2029	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	104.541,28	0.0	10072.0	1331.0	15.Mai2055	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.578,25	0.0	10441.0	562.0	29.Sept.2031	125.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.603,52	0.0	10229.0	358.0	15.Dez.2029	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.606,92	0.0	8322.0	1198.0	01.Aug.2039	145.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.612,36	0.0	10371.0	963.0	15.März2040	579.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.653,13	0.0	10389.0	593.0	21.März2033	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.678,17	0.0	10273.0	319.0	23.Juli2029	650.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.691,61	0.0	10219.0	300.0	15.Mai2029	513.0
AVT	AVNET INC	Technologie	104.701,99	0.0	10373.0	210.0	15.März2028	625.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.716,00	0.0	10391.0	651.0	21.März2034	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.921,83	0.0	7704.0	1201.0	15.Aug.2047	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.936,72	0.0	10249.0	619.0	01.Aug.2033	520.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.947,28	0.0	10291.0	370.0	15.März2030	665.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.957,70	0.0	10312.0	298.0	15.März2029	540.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.962,56	0.0	10394.0	574.0	06.Nov.2031	113.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.964,69	0.0	10241.0	364.0	18.Feb.2030	675.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.967,99	0.0	10355.0	500.0	10.Sept.2041	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.969,17	0.0	8095.0	1254.0	15.Apr.2045	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.987,55	0.0	10335.0	665.0	31.März2034	560.0
EQR	ERP OPERATING LP	REITS	103.998,99	0.0	9611.0	333.0	01.Juli2029	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.046,07	0.0	10319.0	379.0	15.März2030	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.048,88	0.0	10187.0	510.0	06.Dez.2031	505.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.102,37	0.0	10360.0	1222.0	15.Okt.2064	700.0
KRG	KITE REALTY GROUP LP	REITS	104.103,67	0.0	10303.0	652.0	01.März2034	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.131,26	0.0	10332.0	727.0	15.März2035	520.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.148,22	0.0	10177.0	218.0	01.Juni2028	526.0
ECL	ECOLAB INC	Basic Industry	104.188,59	0.0	10250.0	197.0	15.Jan.2028	525.0
DTE	DTE ENERGY COMPANY	Elektro-	104.210,86	0.0	9893.0	86.0	01.Okt.2026	285.0
GMT	GATX CORPORATION	Finanzunternehmen	104.244,29	0.0	10340.0	626.0	15.Sept.2033	545.0
R	RYDER SYSTEM INC MTN	Transport	104.264,11	0.0	10179.0	395.0	15.Juni2030	485.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.265,99	0.0	10325.0	658.0	01.März2034	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.268,08	0.0	10207.0	608.0	01.Juni2033	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.302,20	0.0	10258.0	287.0	12.Jan.2029	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.303,54	0.0	10232.0	578.0	15.Dez.2032	490.0
COP	CONOCOPHILLIPS CO	Energie	103.484,86	0.0	10270.0	634.0	15.Sept.2033	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.488,99	0.0	10142.0	265.0	01.Dez.2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.495,35	0.0	10228.0	375.0	10.Feb.2030	480.0
ENBCN	ENBRIDGE INC	Energie	103.503,95	0.0	10297.0	304.0	05.Apr.2029	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.509,80	0.0	10226.0	1412.0	15.Okt.2055	555.0
ANNGR	VONOVIA SE RegS	Financial Other	103.547,04	0.0	10150.0	1012.0	22.März2038	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.576,42	0.0	6796.0	1443.0	15.Juli2051	338.0
EXC	EXELON CORPORATION	Elektro-	103.589,70	0.0	10279.0	299.0	15.März2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.604,71	0.0	10142.0	231.0	04.Juni2028	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.619,62	0.0	10096.0	531.0	21.Mai2037	564.0
Y	ALLEGHANY CORPORATION	Versicherung	103.626,57	0.0	6831.0	1481.0	15.Aug.2051	325.0
RWE	RWE AG RegS	Elektro-	103.631,89	0.0	10333.0	542.0	11.Juni2031	63.0
O	REALTY INCOME CORPORATION	REITS	103.638,45	0.0	10173.0	277.0	15.Dez.2028	470.0
XL	XL GROUP PLC	Versicherung	103.640,89	0.0	9658.0	1108.0	15.Dez.2043	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.647,38	0.0	10176.0	1282.0	20.Juli2053	612.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.654,15	0.0	10148.0	226.0	15.Mai2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.662,35	0.0	10161.0	312.0	30.Mai2029	460.0
NTRCN	NUTRIEN LTD	Basic Industry	103.674,69	0.0	10165.0	144.0	21.Juni2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.678,91	0.0	10164.0	148.0	11.Juni2027	490.0
BASGR	BASF SE MTN RegS	Basic Industry	103.689,49	0.0	10256.0	569.0	06.Okt.2031	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.691,76	0.0	10118.0	1348.0	01.Juni2054	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.704,62	0.0	10188.0	697.0	15.Jan.2035	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.710,86	0.0	10286.0	211.0	15.März2028	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.724,56	0.0	10272.0	661.0	01.März2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	103.728,31	0.0	10250.0	657.0	15.Feb.2034	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.750,82	0.0	8280.0	1245.0	15.Sept.2039	110.0
NAVCAN	NAV CANADA	Transport	103.824,79	0.0	6855.0	426.0	29.Mai2030	206.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.838,24	0.0	10166.0	219.0	01.Juni2028	489.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.860,52	0.0	10348.0	545.0	14.Juli2031	100.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.876,10	0.0	10191.0	360.0	15.Dez.2029	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.885,41	0.0	10263.0	253.0	10.Aug.2028	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.896,93	0.0	10275.0	376.0	19.Feb.2030	505.0
HPQ	HP INC	Technologie	103.902,34	0.0	10366.0	391.0	25.Apr.2030	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.070,51	0.0	10246.0	344.0	30.Sept.2029	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.095,00	0.0	10246.0	501.0	15.Jan.2031	66.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.116,16	0.0	6819.0	477.0	16.Dez.2030	193.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.121,62	0.0	10262.0	530.0	14.Mai2031	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.140,45	0.0	6049.0	1592.0	01.Sept.2053	277.0
AON	AON CORP	Versicherung	103.142,57	0.0	10232.0	565.0	12.Sept.2032	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.164,45	0.0	10159.0	654.0	15.Jan.2034	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.170,59	0.0	9928.0	1006.0	03.Juli2037	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.173,68	0.0	8150.0	1316.0	17.März2041	138.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.247,95	0.0	10166.0	288.0	10.Jan.2029	471.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.310,19	0.0	10126.0	400.0	12.Juni2030	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.336,53	0.0	10261.0	214.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.370,42	0.0	10273.0	215.0	30.März2028	560.0
HCA	HCA INC	Consumer Non-Cyclical	103.395,21	0.0	10255.0	689.0	15.Sept.2034	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.418,07	0.0	10266.0	383.0	15.März2030	485.0
OGS	ONE GAS INC	Erdgas	103.427,36	0.0	8606.0	1315.0	01.Nov.2048	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.465,26	0.0	10158.0	225.0	22.Juni2028	488.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.475,84	0.0	10157.0	281.0	01.Feb.2029	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.630,00	0.0	10091.0	236.0	15.Juni2028	440.0
REG	REGENCY CENTERS LP	REITS	102.658,70	0.0	10102.0	712.0	15.Jan.2035	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.662,98	0.0	10110.0	655.0	15.Jan.2034	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.667,91	0.0	10176.0	601.0	03.März2033	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.669,19	0.0	10073.0	239.0	30.Juni2028	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.681,11	0.0	10177.0	120.0	13.März2027	564.0
ET	ENERGY TRANSFER LP	Energie	102.694,98	0.0	10124.0	1006.0	15.Feb.2042	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.700,12	0.0	10088.0	235.0	15.Juni2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.727,94	0.0	10162.0	374.0	15.Feb.2030	463.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.739,89	0.0	10221.0	506.0	29.Jan.2031	58.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.758,24	0.0	10154.0	666.0	14.Jan.2033	113.0
DINO	HF SINCLAIR CORP	Energie	102.797,39	0.0	10153.0	555.0	01.Sept.2032	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.803,28	0.0	10212.0	215.0	22.März2028	505.0
SGROLN	SEGRO PLC RegS	REITS	102.831,18	0.0	10251.0	969.0	11.Okt.2037	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.864,83	0.0	10163.0	295.0	29.Jan.2029	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.882,07	0.0	10171.0	285.0	15.Feb.2029	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.889,20	0.0	10158.0	203.0	04.Feb.2028	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.903,61	0.0	10194.0	602.0	27.Feb.2033	470.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.913,72	0.0	8058.0	1187.0	15.Mai2045	357.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.927,35	0.0	10214.0	304.0	13.März2029	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.929,75	0.0	10042.0	531.0	15.Mai2032	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.937,70	0.0	10288.0	478.0	25.Sept.2030	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.941,46	0.0	10293.0	189.0	10.Nov.2027	545.0
DTE	DTE ENERGY COMPANY	Elektro-	102.956,66	0.0	10117.0	148.0	01.Juli2027	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.962,92	0.0	10110.0	190.0	15.Dez.2027	460.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.988,73	0.0	10144.0	1003.0	08.Juni2038	275.0
SCOR	SCOR SE RegS	Versicherung	102.996,60	0.0	10276.0	511.0	17.Sept.2051	138.0
ETN	EATON CORPORATION	Produktionsmittel	103.037,73	0.0	10095.0	228.0	18.Mai2028	435.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.203,14	0.0	10109.0	680.0	31.März2033	138.0
VLO	VALERO ENERGY CORPORATION	Energie	102.210,00	0.0	10028.0	225.0	01.Juni2028	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.221,00	0.0	10003.0	975.0	15.Juni2040	540.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.268,49	0.0	10059.0	747.0	01.Aug.2035	500.0
SRE	SEMPRA (30NC10)	Erdgas	102.268,52	0.0	10154.0	683.0	01.Apr.2055	655.0
EVRG	EVERGY METRO INC	Elektro-	102.272,77	0.0	10192.0	609.0	15.Apr.2033	495.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.297,44	0.0	10214.0	541.0	30.Apr.2032	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.297,51	0.0	10067.0	152.0	23.Juni2027	425.0
BRKHEC	PACIFICORP	Elektro-	102.313,37	0.0	8071.0	1088.0	01.Feb.2042	410.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.314,95	0.0	10173.0	581.0	30.Juni2042	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.337,57	0.0	10161.0	385.0	15.März2030	465.0
ETR	ENTERGY TEXAS INC	Elektro-	102.343,22	0.0	10122.0	1331.0	01.Sept.2053	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.400,98	0.0	10122.0	756.0	15.Okt.2035	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.433,89	0.0	10003.0	8.0	12.Dez.2025	580.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.451,41	0.0	10195.0	224.0	04.Apr.2028	490.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.463,57	0.0	10182.0	1371.0	01.Apr.2055	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.495,12	0.0	10041.0	141.0	01.Juni2027	470.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.509,87	0.0	10013.0	9.0	15.Dez.2027	588.0
AAPL	APPLE INC	Technologie	102.509,89	0.0	10194.0	583.0	15.Nov.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.514,36	0.0	10096.0	157.0	13.Juli2027	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.544,08	0.0	10034.0	736.0	20.Mai2035	465.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.548,96	0.0	10165.0	210.0	01.März2028	460.0
SO	ALABAMA POWER COMPANY	Elektro-	102.590,67	0.0	6739.0	1493.0	15.Juli2051	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.592,02	0.0	10110.0	580.0	26.Jan.2034	512.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.599,30	0.0	10205.0	1224.0	05.Apr.2048	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.610,52	0.0	10052.0	142.0	14.Mai2027	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.611,54	0.0	10186.0	384.0	15.März2030	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.805,78	0.0	10088.0	247.0	01.Sept.2028	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.808,98	0.0	10066.0	754.0	17.Aug.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.823,66	0.0	10102.0	127.0	12.März2027	490.0
ADBE	ADOBE INC	Technologie	101.831,82	0.0	10133.0	127.0	04.Apr.2027	485.0
HAL	HALLIBURTON COMPANY	Energie	101.857,78	0.0	10000.0	2.0	15.Nov.2025	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.870,92	0.0	10065.0	756.0	15.Aug.2035	490.0
NXPI	NXP BV	Technologie	101.871,29	0.0	6646.0	1459.0	30.Nov.2051	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.883,97	0.0	9991.0	225.0	01.Juni2028	445.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.897,78	0.0	9989.0	221.0	15.Mai2028	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.902,14	0.0	10020.0	229.0	15.Juni2028	420.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.905,33	0.0	10007.0	1074.0	15.Juli2043	570.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.914,39	0.0	10147.0	181.0	15.Okt.2027	620.0
CCI	CROWN CASTLE INC	Kommunikation	101.924,36	0.0	10091.0	690.0	01.Sept.2034	520.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.925,16	0.0	10104.0	1376.0	15.März2055	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.934,33	0.0	10179.0	974.0	01.Nov.2039	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.950,04	0.0	10016.0	813.0	15.Jan.2037	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.955,41	0.0	10181.0	741.0	01.Mai2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.977,90	0.0	10062.0	158.0	15.Juli2027	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.982,09	0.0	6670.0	1488.0	14.Dez.2051	315.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.989,89	0.0	6743.0	678.0	19.Sept.2034	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.015,44	0.0	9994.0	221.0	15.Mai2028	425.0
UDR	UDR INC MTN	REITS	102.026,35	0.0	10103.0	693.0	01.Sept.2034	513.0
BKU	BANKUNITED INC	Bankwesen	102.032,78	0.0	9990.0	391.0	11.Juni2030	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.032,96	0.0	10088.0	457.0	09.Feb.2031	450.0
WPC	WP CAREY INC	REITS	102.047,97	0.0	10049.0	409.0	15.Juli2030	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.048,57	0.0	10073.0	111.0	30.Jan.2027	470.0
APP	APPLOVIN CORP	Kommunikation	102.048,72	0.0	9940.0	1302.0	01.Dez.2054	595.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.064,55	0.0	9970.0	499.0	01.Aug.2032	850.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.069,47	0.0	10081.0	419.0	15.Aug.2030	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.070,64	0.0	10092.0	161.0	15.Aug.2027	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.141,53	0.0	10172.0	1359.0	15.Apr.2055	590.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.144,24	0.0	10104.0	735.0	15.Feb.2035	461.0
PLD	PROLOGIS LP	REITS	102.161,21	0.0	10076.0	719.0	31.Jan.2035	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.175,10	0.0	10202.0	564.0	15.Sept.2031	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.176,85	0.0	10079.0	743.0	06.Aug.2035	525.0
ENBCN	ENBRIDGE INC MTN	Energie	102.189,05	0.0	6758.0	1196.0	11.März2044	457.0
ADC	AGREE LP	REITS	101.342,31	0.0	10081.0	573.0	01.Okt.2032	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.354,24	0.0	11735.0	189.0	17.Jan.2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	101.373,15	0.0	10005.0	42.0	01.Feb.2028	475.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.378,26	0.0	9968.0	137.0	01.Juni2027	382.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.380,01	0.0	10106.0	183.0	15.Okt.2027	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.399,12	0.0	6702.0	1515.0	01.März2051	300.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.412,88	0.0	13286.0	156.0	30.Juni2027	488.0
T	AT&T INC	Kommunikation	101.414,99	0.0	9996.0	1031.0	19.Mai2038	260.0
DIS	WALT DISNEY CO	Kommunikation	101.464,48	0.0	10086.0	1121.0	01.Okt.2043	540.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.466,41	0.0	9890.0	388.0	11.Juni2030	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.483,17	0.0	10027.0	742.0	22.Aug.2035	554.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.485,48	0.0	6739.0	918.0	30.Juni2042	412.0
VRSN	VERISIGN INC	Technologie	101.500,91	0.0	9997.0	39.0	15.Juli2027	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.512,44	0.0	10107.0	221.0	07.Apr.2028	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.535,83	0.0	9969.0	92.0	08.Dez.2026	435.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.548,68	0.0	10055.0	414.0	09.Sept.2030	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.563,49	0.0	10034.0	251.0	25.Juli2028	415.0
UNP	UNION PACIFIC CORPORATION	Transport	101.564,10	0.0	8096.0	1305.0	15.Apr.2047	400.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.574,79	0.0	6614.0	1430.0	15.Nov.2050	322.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.579,71	0.0	9980.0	227.0	01.Juni2028	400.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.611,35	0.0	9939.0	429.0	15.Nov.2030	455.0
GLW	CORNING INC	Technologie	101.626,21	0.0	9877.0	1466.0	15.Nov.2068	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.635,22	0.0	10007.0	17.0	12.Jan.2026	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.676,40	0.0	10022.0	1011.0	01.Feb.2041	525.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.679,30	0.0	10141.0	799.0	30.Sept.2034	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.687,51	0.0	10055.0	243.0	15.Aug.2028	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.687,90	0.0	10136.0	131.0	18.Apr.2027	520.0
T	AT&T INC	Kommunikation	101.708,93	0.0	10038.0	1023.0	15.Aug.2041	555.0
ALB	ALBEMARLE CORP	Basic Industry	101.719,01	0.0	9947.0	537.0	01.Juni2032	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	101.755,26	0.0	10163.0	357.0	01.Nov.2029	465.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.928,57	0.0	10015.0	205.0	01.März2028	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.943,97	0.0	9974.0	992.0	17.Mai2037	213.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.944,40	0.0	9956.0	1343.0	15.Feb.2055	581.0
NXPI	NXP BV	Technologie	100.948,91	0.0	9984.0	563.0	19.Aug.2032	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.953,41	0.0	9975.0	376.0	01.Feb.2030	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.957,51	0.0	10023.0	346.0	10.Sept.2029	430.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.996,24	0.0	10047.0	704.0	03.Okt.2034	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.018,60	0.0	9975.0	747.0	12.Aug.2035	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.043,44	0.0	10016.0	1311.0	16.Sept.2052	578.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.078,46	0.0	8022.0	1562.0	15.März2059	415.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.110,45	0.0	13131.0	735.0	04.Mai2035	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.111,36	0.0	9979.0	593.0	01.Feb.2033	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.114,51	0.0	10041.0	349.0	11.Sept.2029	425.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.115,51	0.0	10019.0	984.0	15.März2041	595.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.116,73	0.0	9854.0	1308.0	01.Juni2054	580.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.121,76	0.0	10083.0	183.0	18.Okt.2028	452.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.130,11	0.0	10032.0	261.0	08.Sept.2028	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.156,00	0.0	10048.0	296.0	15.März2029	435.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.168,68	0.0	10102.0	227.0	30.Apr.2028	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.170,21	0.0	9878.0	1040.0	15.Juni2043	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.203,58	0.0	10015.0	260.0	15.Sept.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.235,13	0.0	10101.0	511.0	27.Jan.2031	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.237,58	0.0	10093.0	398.0	17.Apr.2030	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.238,26	0.0	9998.0	327.0	30.Juli2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.238,34	0.0	8092.0	1274.0	16.Okt.2039	88.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.260,96	0.0	10007.0	8.0	15.Feb.2026	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.266,02	0.0	10029.0	257.0	18.Aug.2028	425.0
CVX	CHEVRON USA INC	Energie	101.277,36	0.0	10031.0	167.0	13.Aug.2027	395.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.489,93	0.0	9872.0	112.0	15.Jan.2042	550.0
FDX	FEDEX CORP	Transport	100.494,26	0.0	8010.0	1149.0	15.Apr.2043	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.496,68	0.0	9918.0	1376.0	15.Aug.2054	550.0
CTRA	COTERRA ENERGY INC	Energie	100.508,00	0.0	9983.0	297.0	15.März2029	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.525,08	0.0	10019.0	353.0	15.Okt.2029	463.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.527,98	0.0	7986.0	1261.0	01.Apr.2052	510.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.529,86	0.0	10041.0	229.0	01.Mai2028	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.530,10	0.0	10021.0	545.0	30.Juni2031	75.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.538,72	0.0	9863.0	312.0	15.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	100.554,74	0.0	8000.0	1329.0	01.Apr.2048	400.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.562,98	0.0	10007.0	259.0	30.Sept.2028	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.570,04	0.0	7865.0	1353.0	23.Mai2049	388.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.616,93	0.0	10013.0	622.0	05.Mai2032	80.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.646,44	0.0	9908.0	141.0	02.Juni2027	355.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.682,83	0.0	10012.0	802.0	05.Juli2034	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.701,22	0.0	8050.0	1331.0	06.Mai2050	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.729,94	0.0	9972.0	512.0	15.Okt.2031	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.731,58	0.0	9920.0	140.0	01.Juni2027	345.0
VRSK	VERISK ANALYTICS INC	Technologie	100.732,81	0.0	9850.0	1135.0	15.Juni2045	550.0
BXP	BOSTON PROPERTIES LP	REITS	100.742,65	0.0	9973.0	22.0	01.Feb.2026	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.746,95	0.0	9975.0	856.0	15.Mai2035	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.748,75	0.0	9938.0	50.0	18.Mai2026	285.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.811,53	0.0	10005.0	262.0	08.Sept.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.831,18	0.0	10047.0	42.0	16.Apr.2026	520.0
STOR	STORE CAPITAL LLC	REITS	100.847,59	0.0	10015.0	208.0	15.März2028	450.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.863,06	0.0	10035.0	300.0	01.Apr.2029	463.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.881,08	0.0	10055.0	353.0	15.Okt.2029	455.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.901,13	0.0	10090.0	1400.0	15.März2056	575.0
SEK	SEK CASH	Cash und/oder Derivate	100.475,34	0.0	1058.0	0.0	nan	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.066,86	0.0	9873.0	146.0	25.Mai2027	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.087,78	0.0	9970.0	461.0	09.Feb.2031	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.125,65	0.0	9935.0	73.0	15.Aug.2026	325.0
STOR	STORE CAPITAL LLC	REITS	100.128,30	0.0	9941.0	297.0	15.März2029	463.0
ITC	ITC HOLDINGS CORP	Elektro-	100.177,02	0.0	9854.0	184.0	15.Nov.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.184,05	0.0	9953.0	1456.0	01.Apr.2063	585.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.203,80	0.0	8005.0	1263.0	01.Mai2046	405.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.243,89	0.0	10993.0	1179.0	24.März2046	475.0
ARW	ARROW ELECTRONICS INC	Technologie	100.248,90	0.0	9897.0	196.0	12.Jan.2028	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.257,65	0.0	9976.0	230.0	01.Okt.2029	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.263,49	0.0	9940.0	1368.0	15.März2054	555.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.281,76	0.0	9966.0	211.0	15.März2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.304,94	0.0	9999.0	390.0	15.Apr.2030	435.0
ENBCN	ENBRIDGE INC MTN	Energie	100.306,47	0.0	8022.0	563.0	09.Nov.2032	610.0
DOC	HEALTHPEAK OP LLC	REITS	100.348,43	0.0	9920.0	594.0	15.Jan.2033	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.352,70	0.0	10026.0	315.0	03.Mai2029	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.365,81	0.0	9953.0	1127.0	15.März2044	535.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.367,72	0.0	10028.0	623.0	04.Mai2033	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.384,91	0.0	10001.0	2.0	15.Apr.2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.410,01	0.0	9813.0	1427.0	11.Juni2054	413.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.410,92	0.0	6728.0	918.0	31.März2042	411.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.436,96	0.0	9997.0	167.0	01.Okt.2027	420.0
SPGI	S&P GLOBAL INC	Technologie	100.439,87	0.0	10032.0	310.0	01.Mai2029	425.0
ORIX	ORIX CORPORATION	Financial Other	100.448,88	0.0	9929.0	160.0	18.Juli2027	370.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.453,53	0.0	9971.0	437.0	15.März2056	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.453,83	0.0	6658.0	488.0	16.Jan.2031	169.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.457,68	0.0	9984.0	175.0	15.Sept.2027	395.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.624,87	0.0	9888.0	167.0	15.Aug.2027	310.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.650,64	0.0	9794.0	185.0	15.Nov.2027	350.0
TCN	TELUS CORP	Kommunikation	99.659,32	0.0	9908.0	168.0	15.Sept.2027	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.662,31	0.0	6506.0	1481.0	30.Nov.2051	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.662,89	0.0	9914.0	260.0	21.Sept.2028	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.698,93	0.0	6558.0	1247.0	22.Juli2044	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.709,59	0.0	7921.0	1165.0	15.Sept.2042	360.0
EQT	EQT CORP	Energie	99.726,47	0.0	9929.0	171.0	01.Okt.2027	390.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.726,62	0.0	9875.0	695.0	01.Sept.2034	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.738,77	0.0	9962.0	223.0	01.Mai2028	413.0
UAL	UNITED AIRLINES INC	Transport	99.771,80	0.0	10193.0	570.0	15.Aug.2038	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.779,20	0.0	9825.0	185.0	15.Nov.2027	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.780,60	0.0	9877.0	291.0	01.Feb.2029	365.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.854,25	0.0	9927.0	429.0	01.Okt.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.906,93	0.0	9991.0	283.0	01.Dez.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.941,16	0.0	9952.0	307.0	06.Apr.2029	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.955,55	0.0	9906.0	111.0	15.Feb.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.957,29	0.0	9936.0	100.0	12.Dez.2026	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.960,33	0.0	9926.0	164.0	01.Sept.2027	360.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.973,08	0.0	11108.0	316.0	15.Juli2029	785.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.979,18	0.0	9899.0	57.0	15.Juni2026	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.001,01	0.0	9884.0	200.0	15.Jan.2028	360.0
ETR	ENTERGY TEXAS INC	Elektro-	100.021,10	0.0	9957.0	303.0	30.März2029	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.032,08	0.0	9811.0	241.0	15.Juni2029	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.038,72	0.0	9942.0	166.0	15.Sept.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.200,51	0.0	9811.0	766.0	09.Feb.2034	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.228,26	0.0	9719.0	1511.0	25.Juni2064	540.0
AEP	OHIO POWER CO	Elektro-	99.233,84	0.0	7893.0	1301.0	01.Apr.2048	415.0
REG	REGENCY CENTERS LP	REITS	99.245,19	0.0	9774.0	407.0	15.Juni2030	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.248,95	0.0	9772.0	320.0	01.Juni2029	345.0
SW	WRKCO INC	Basic Industry	99.253,32	0.0	9873.0	170.0	15.Sept.2027	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.259,08	0.0	9823.0	202.0	15.Jan.2028	320.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.271,78	0.0	9916.0	791.0	15.Feb.2036	495.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.305,36	0.0	6485.0	1425.0	10.Dez.2051	449.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.317,00	0.0	9892.0	173.0	01.Okt.2027	355.0
SO	GEORGIA POWER COMPANY	Elektro-	99.417,85	0.0	9905.0	127.0	30.März2027	325.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.444,94	0.0	9936.0	549.0	04.Mai2032	463.0
UNM	UNUM GROUP	Versicherung	99.460,24	0.0	9946.0	773.0	15.Dez.2035	525.0
URWFP	WEA FINANCE LLC 144A	REITS	99.463,62	0.0	9888.0	259.0	20.Sept.2028	413.0
AON	AON CORP	Versicherung	99.482,55	0.0	9819.0	146.0	28.Mai2027	285.0
HIW	HIGHWOODS REALTY LP	REITS	99.498,80	0.0	9886.0	213.0	15.März2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.504,16	0.0	9950.0	473.0	15.März2031	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.517,75	0.0	9866.0	1520.0	15.März2064	550.0
OGS	ONE GAS INC	Erdgas	99.525,35	0.0	9870.0	575.0	01.Sept.2032	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.547,22	0.0	9808.0	407.0	01.Juli2030	405.0
MPLX	MPLX LP	Energie	99.553,86	0.0	9921.0	30.0	01.März2026	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.557,39	0.0	9872.0	214.0	15.Feb.2028	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.579,56	0.0	9693.0	1063.0	21.März2040	313.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.594,14	0.0	9896.0	120.0	01.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.604,60	0.0	9922.0	131.0	01.Apr.2027	345.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.613,97	0.0	9875.0	207.0	15.Feb.2028	360.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.617,04	0.0	6555.0	1740.0	15.Feb.2119	361.0
T	AT&T INC	Kommunikation	98.803,48	0.0	9770.0	1382.0	01.März2057	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.827,31	0.0	5622.0	2359.0	14.Sept.2061	138.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.832,03	0.0	7863.0	1319.0	01.Okt.2048	393.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.864,12	0.0	9878.0	138.0	01.Mai2027	310.0
R	RYDER SYSTEM INC MTN	Transport	98.898,35	0.0	9834.0	125.0	01.März2027	285.0
FTNT	FORTINET INC	Technologie	98.920,53	0.0	9876.0	34.0	15.März2026	100.0
BA	BOEING CO	Produktionsmittel	98.926,78	0.0	9818.0	118.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.960,49	0.0	9856.0	81.0	09.Sept.2026	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.989,45	0.0	9887.0	42.0	15.Apr.2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.027,62	0.0	9894.0	137.0	01.Mai2027	315.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.045,44	0.0	9855.0	1063.0	28.Sept.2039	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.070,42	0.0	9806.0	205.0	10.Jan.2028	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.089,49	0.0	9867.0	84.0	23.Sept.2026	313.0
FDX	FEDEX CORP	Transport	99.089,79	0.0	9828.0	209.0	15.Feb.2028	340.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.101,02	0.0	6543.0	1260.0	22.Aug.2044	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.104,84	0.0	9826.0	1354.0	15.März2053	545.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.120,54	0.0	9837.0	164.0	15.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.124,47	0.0	9856.0	307.0	19.März2029	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.128,48	0.0	9894.0	34.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.132,47	0.0	9844.0	58.0	15.Juni2026	170.0
SRE	SEMPRA	Erdgas	99.148,22	0.0	9820.0	204.0	01.Feb.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.186,12	0.0	9861.0	302.0	15.März2029	370.0
O	REALTY INCOME CORPORATION	REITS	98.337,70	0.0	9729.0	1386.0	01.Sept.2054	538.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	98.373,25	0.0	6416.0	1504.0	15.Nov.2051	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.418,04	0.0	9765.0	103.0	02.Dez.2026	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.438,80	0.0	9717.0	237.0	01.Juni2028	285.0
BA	BOEING CO	Produktionsmittel	98.478,89	0.0	9793.0	125.0	01.März2027	280.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.489,37	0.0	6495.0	1709.0	01.Sept.2119	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.510,38	0.0	9704.0	322.0	01.Juni2029	330.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.546,77	0.0	7734.0	1278.0	15.Juni2046	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.553,42	0.0	9804.0	716.0	02.Juni2033	100.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.554,10	0.0	9815.0	394.0	01.Apr.2030	363.0
NNN	NNN REIT INC	REITS	98.567,38	0.0	6549.0	1461.0	15.Apr.2050	310.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.575,06	0.0	9811.0	66.0	15.Juli2026	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.641,48	0.0	7813.0	1361.0	09.März2041	100.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.664,58	0.0	9821.0	173.0	15.Sept.2027	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.710,44	0.0	9754.0	152.0	15.Juni2027	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.711,79	0.0	9843.0	313.0	15.Apr.2029	395.0
ETR	ENTERGY TEXAS INC	Elektro-	98.730,50	0.0	9787.0	1367.0	15.Sept.2054	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.732,46	0.0	9835.0	310.0	05.Apr.2029	385.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.910,31	0.0	6519.0	1464.0	01.Mai2050	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.000,67	0.0	9778.0	81.0	09.Sept.2026	130.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.063,82	0.0	9763.0	540.0	08.Apr.2032	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.069,07	0.0	9794.0	660.0	09.Sept.2032	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.087,92	0.0	9693.0	849.0	13.März2035	150.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.094,06	0.0	6518.0	899.0	07.Okt.2036	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	98.115,22	0.0	6392.0	1312.0	22.Dez.2051	385.0
URWFP	WEA FINANCE LLC 144A	REITS	98.128,92	0.0	9671.0	325.0	15.Juni2029	350.0
ITC	ITC HOLDINGS CORP	Elektro-	98.196,23	0.0	9628.0	1084.0	01.Juli2043	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.236,96	0.0	9694.0	1053.0	14.Mai2038	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.268,12	0.0	6502.0	173.0	06.Sept.2027	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.303,96	0.0	9712.0	920.0	09.Mai2036	200.0
ENIIM	ENI SPA 144A	Energie	98.312,81	0.0	9768.0	978.0	01.Okt.2040	570.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.562,35	0.0	6377.0	1532.0	01.Dez.2051	285.0
SO	ALABAMA POWER COMPANY	Elektro-	97.571,75	0.0	9681.0	575.0	01.Sept.2032	394.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.598,44	0.0	6484.0	1018.0	07.Okt.2038	334.0
KR	KROGER CO	Consumer Non-Cyclical	97.608,57	0.0	7781.0	1289.0	15.Okt.2046	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.644,33	0.0	9732.0	129.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.645,96	0.0	9749.0	138.0	15.Apr.2027	213.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.719,97	0.0	9748.0	137.0	13.Apr.2027	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.759,73	0.0	9766.0	317.0	01.Mai2029	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.765,79	0.0	7748.0	1328.0	01.Sept.2047	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.856,94	0.0	9657.0	372.0	15.Jan.2030	400.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.884,15	0.0	7678.0	1255.0	01.Dez.2048	343.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.125,11	0.0	6455.0	1549.0	15.Okt.2050	275.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.125,23	0.0	7635.0	1305.0	01.Juli2047	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.206,30	0.0	9437.0	1164.0	22.Feb.2042	300.0
OKE	ONEOK INC	Energie	97.280,10	0.0	7738.0	1270.0	03.Okt.2047	420.0
KR	KROGER CO	Consumer Non-Cyclical	97.376,64	0.0	9650.0	1475.0	15.Sept.2064	565.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.412,35	0.0	6387.0	443.0	30.Dez.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.452,81	0.0	9682.0	545.0	15.März2032	405.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.480,40	0.0	9496.0	874.0	15.Mai2038	515.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.709,92	0.0	9615.0	773.0	22.Nov.2033	50.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.736,54	0.0	6447.0	1182.0	01.Dez.2053	407.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	96.778,63	0.0	9620.0	1747.0	01.Okt.2111	525.0
BRO	BROWN & BROWN INC	Versicherung	96.831,77	0.0	9620.0	543.0	17.März2032	420.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.846,66	0.0	6324.0	1196.0	31.Aug.2053	434.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.881,15	0.0	7703.0	334.0	01.Okt.2029	596.0
DOC	HEALTHPEAK OP LLC	REITS	96.899,15	0.0	9652.0	119.0	01.Feb.2027	135.0
UNP	UNION PACIFIC CORPORATION	Transport	96.903,28	0.0	7645.0	1499.0	01.Feb.2055	388.0
MWDP	WENDEL SE RegS	Industrial Other	96.923,48	0.0	9563.0	754.0	18.Jan.2034	138.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.955,51	0.0	9656.0	1344.0	15.Apr.2053	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.961,01	0.0	9647.0	123.0	15.Feb.2027	205.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.979,98	0.0	9557.0	205.0	23.Jan.2048	470.0
FOXA	FOX CORP	Kommunikation	97.012,19	0.0	9669.0	398.0	08.Apr.2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.224,33	0.0	9158.0	1276.0	21.Nov.2047	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.248,75	0.0	9616.0	364.0	01.Nov.2029	335.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.251,14	0.0	9478.0	1205.0	21.Jan.2047	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.286,82	0.0	9528.0	756.0	15.Nov.2033	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.287,41	0.0	9560.0	350.0	15.Aug.2029	288.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.326,54	0.0	9514.0	334.0	21.Juni2029	305.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.342,43	0.0	9501.0	1223.0	15.Feb.2049	557.0
DE	DEERE & CO	Produktionsmittel	96.351,56	0.0	9613.0	403.0	15.Apr.2030	310.0
INTU	INTUIT INC	Technologie	96.417,17	0.0	9598.0	162.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.422,90	0.0	9594.0	160.0	06.Juli2027	140.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.441,86	0.0	9598.0	548.0	01.Apr.2032	413.0
KLAC	KLA CORP	Technologie	96.516,65	0.0	9482.0	1500.0	15.Juli2062	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.543,93	0.0	6345.0	1509.0	01.Juli2050	252.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.561,49	0.0	9475.0	914.0	28.Mai2037	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.583,42	0.0	7711.0	1385.0	25.Okt.2047	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.606,62	0.0	9625.0	728.0	06.Juli2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.769,17	0.0	9568.0	759.0	14.Sept.2033	50.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.842,35	0.0	9569.0	1333.0	01.Nov.2052	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.924,07	0.0	9426.0	478.0	01.Dez.2031	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.952,56	0.0	9563.0	226.0	24.März2028	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.973,55	0.0	9346.0	1346.0	15.Mai2053	515.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.051,81	0.0	7564.0	513.0	12.Jan.2032	502.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.108,68	0.0	9548.0	1333.0	01.Okt.2054	570.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.130,00	0.0	9561.0	708.0	06.Apr.2033	75.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.140,05	0.0	9354.0	701.0	15.Dez.2066	640.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.140,86	0.0	9555.0	1356.0	01.Apr.2053	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.345,77	0.0	9521.0	184.0	01.Okt.2027	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.374,81	0.0	6338.0	2045.0	14.Sept.2051	113.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.380,11	0.0	9428.0	460.0	15.Jan.2031	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.450,56	0.0	9518.0	224.0	05.März2028	150.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.477,79	0.0	10010.0	183.0	31.Juli2029	463.0
TXT	TEXTRON INC	Produktionsmittel	95.573,33	0.0	9424.0	412.0	01.Juni2030	300.0
ESS	ESSEX PORTFOLIO LP	REITS	95.622,15	0.0	9466.0	381.0	15.Jan.2030	300.0
VNT	VONTIER CORP	Produktionsmittel	95.623,87	0.0	9536.0	229.0	01.Apr.2028	240.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.641,17	0.0	9500.0	349.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	95.644,56	0.0	9460.0	462.0	15.Jan.2031	325.0
GMT	GATX CORPORATION	Finanzunternehmen	95.690,06	0.0	9488.0	1124.0	15.März2044	520.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.923,97	0.0	9465.0	224.0	06.März2028	150.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.976,40	0.0	9369.0	413.0	01.Juni2030	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.016,89	0.0	9448.0	256.0	14.Juli2028	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.071,01	0.0	9429.0	294.0	21.Dez.2028	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.112,50	0.0	8990.0	1101.0	15.März2042	440.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.141,89	0.0	9227.0	929.0	15.Nov.2040	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.143,19	0.0	9403.0	374.0	01.Dez.2029	250.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.146,35	0.0	9456.0	1394.0	01.Okt.2054	525.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.218,32	0.0	6417.0	1205.0	01.März2054	407.0
CUBE	CUBESMART LP	REITS	95.242,27	0.0	9453.0	390.0	15.Feb.2030	300.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.264,39	0.0	9381.0	409.0	14.Mai2030	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.268,25	0.0	9510.0	180.0	15.Sept.2027	105.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.292,31	0.0	7750.0	1149.0	15.März2043	390.0
WELL	WELLTOWER OP LLC	REITS	94.504,40	0.0	9354.0	1280.0	01.Sept.2048	495.0
AEP	AEP TEXAS INC	Elektro-	94.603,68	0.0	9204.0	1301.0	15.Mai2052	525.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.685,78	0.0	6278.0	219.0	09.März2028	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.694,10	0.0	9413.0	1381.0	01.Apr.2053	512.0
DOC	HEALTHPEAK OP LLC	REITS	94.703,17	0.0	9376.0	288.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.730,48	0.0	9378.0	424.0	15.Juli2030	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.829,43	0.0	9474.0	837.0	17.Okt.2034	113.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.868,61	0.0	6240.0	1520.0	15.Juli2051	263.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.062,90	0.0	7424.0	1353.0	15.Juli2046	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.081,81	0.0	9365.0	263.0	05.Aug.2028	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.243,10	0.0	7438.0	1339.0	04.Dez.2040	93.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.359,76	0.0	7446.0	200.0	27.Jan.2028	491.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.386,01	0.0	9418.0	1364.0	27.Okt.2049	375.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.398,91	0.0	6268.0	268.0	27.Sept.2028	315.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.438,20	0.0	6272.0	1174.0	07.Okt.2041	345.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.449,81	0.0	9426.0	832.0	12.Sept.2034	100.0
MAT	MATTEL INC	Consumer Non-Cyclical	93.637,58	0.0	9349.0	1024.0	01.Nov.2041	545.0
BASGR	BASF SE MTN RegS	Basic Industry	93.664,64	0.0	9180.0	1046.0	15.Nov.2037	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.722,18	0.0	6116.0	1542.0	15.Nov.2051	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.829,73	0.0	9308.0	545.0	01.März2032	385.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.864,04	0.0	9283.0	421.0	15.Juni2030	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.874,47	0.0	7432.0	1346.0	15.Aug.2046	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.885,02	0.0	9313.0	1180.0	17.Juni2039	163.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.910,72	0.0	6827.0	837.0	30.Sept.2046	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.923,61	0.0	9369.0	273.0	15.Sept.2028	150.0
OKE	ONEOK INC	Energie	93.935,90	0.0	9377.0	1423.0	01.Nov.2064	585.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.961,22	0.0	9351.0	265.0	19.Aug.2028	199.0
EPR	EPR PROPERTIES	REITS	93.964,47	0.0	9220.0	521.0	15.Nov.2031	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.006,20	0.0	9379.0	408.0	13.Apr.2030	275.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.016,30	0.0	7435.0	1364.0	15.Aug.2049	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.208,50	0.0	9269.0	397.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	93.220,93	0.0	9293.0	406.0	01.Apr.2030	260.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.227,88	0.0	9315.0	415.0	30.Apr.2030	240.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.232,96	0.0	9317.0	764.0	20.Sept.2033	38.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.294,52	0.0	9246.0	547.0	15.Feb.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.306,68	0.0	9206.0	455.0	15.Nov.2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.346,93	0.0	9230.0	1235.0	01.März2049	538.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.393,60	0.0	9311.0	273.0	20.Sept.2028	200.0
ET	ENERGY TRANSFER LP	Energie	93.411,55	0.0	9080.0	1109.0	15.Mai2045	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.517,16	0.0	9314.0	403.0	15.März2030	240.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.592,60	0.0	9180.0	1342.0	01.Jan.2052	497.0
BXP	BOSTON PROPERTIES LP	REITS	93.609,08	0.0	9316.0	399.0	15.März2030	290.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.769,50	0.0	9231.0	563.0	16.März2032	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.821,64	0.0	7388.0	1334.0	01.Okt.2046	340.0
GLW	CORNING INC	Technologie	92.906,41	0.0	9217.0	1085.0	15.März2042	475.0
KRC	KILROY REALTY LP	REITS	92.994,66	0.0	9227.0	390.0	15.Feb.2030	305.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.019,43	0.0	9212.0	433.0	15.Sept.2030	375.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.021,34	0.0	7412.0	1186.0	01.Okt.2044	268.0
DOC	HEALTHPEAK OP LLC	REITS	93.028,73	0.0	9210.0	467.0	15.Jan.2031	288.0
CTVA	EIDP INC	Basic Industry	93.037,22	0.0	9230.0	431.0	15.Juli2030	230.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.109,64	0.0	9167.0	410.0	01.Juni2030	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.118,52	0.0	9246.0	552.0	01.März2032	340.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.184,26	0.0	9296.0	275.0	21.Sept.2028	160.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.354,32	0.0	9209.0	1330.0	22.Apr.2048	363.0
MOS	MOSAIC CO/THE	Basic Industry	92.359,40	0.0	8998.0	1031.0	15.Nov.2041	488.0
NI	NISOURCE INC	Erdgas	92.424,35	0.0	9040.0	1335.0	15.Juni2052	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.607,14	0.0	9210.0	483.0	01.März2031	263.0
FI	FISERV INC	Technologie	92.639,46	0.0	9146.0	417.0	01.Juni2030	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.663,85	0.0	9202.0	479.0	15.Feb.2031	270.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.671,99	0.0	9213.0	910.0	27.Jan.2036	141.0
ES	NSTAR ELECTRIC CO	Elektro-	92.719,85	0.0	9195.0	1377.0	15.Sept.2052	495.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.724,34	0.0	9183.0	425.0	15.Juni2030	221.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.927,94	0.0	9011.0	1344.0	14.Juni2048	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.041,32	0.0	9150.0	1393.0	01.Okt.2052	485.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.110,99	0.0	9182.0	1334.0	19.Okt.2047	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.140,05	0.0	9169.0	400.0	01.März2030	230.0
CAT	CATERPILLAR INC	Produktionsmittel	92.160,49	0.0	8984.0	1567.0	15.Mai2064	475.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.163,58	0.0	7276.0	115.0	20.Jan.2027	436.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.263,63	0.0	6063.0	370.0	27.Nov.2029	295.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.298,37	0.0	9101.0	1132.0	01.Aug.2043	465.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.306,49	0.0	9014.0	1132.0	01.Juni2044	487.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.322,19	0.0	6047.0	1541.0	15.Juni2051	265.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.492,06	0.0	9054.0	548.0	15.Jan.2032	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.576,22	0.0	9058.0	506.0	01.Juni2031	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.577,23	0.0	7240.0	768.0	08.Aug.2035	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.594,73	0.0	9058.0	505.0	28.Mai2031	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.644,94	0.0	9053.0	1077.0	03.Juli2039	238.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.713,10	0.0	6084.0	1516.0	01.Okt.2050	275.0
BRKHEC	PACIFICORP	Elektro-	91.737,58	0.0	9132.0	444.0	15.Sept.2030	270.0
K	KELLANOVA	Consumer Non-Cyclical	91.764,43	0.0	9083.0	423.0	01.Juni2030	210.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.775,96	0.0	7276.0	582.0	21.Aug.2032	411.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	91.786,21	0.0	7295.0	1413.0	15.Jan.2041	50.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.890,56	0.0	9147.0	447.0	01.Sept.2030	214.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.901,60	0.0	7315.0	134.0	01.Apr.2027	464.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.094,30	0.0	8928.0	1285.0	07.Juni2052	321.0
EQIX	EQUINIX INC	Technologie	91.107,55	0.0	9041.0	433.0	15.Juli2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.150,31	0.0	9015.0	421.0	01.Juni2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.268,10	0.0	6042.0	1425.0	01.Apr.2061	385.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.294,37	0.0	8880.0	1095.0	15.Mai2044	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.297,27	0.0	9090.0	488.0	15.März2031	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.321,84	0.0	9090.0	945.0	15.Okt.2040	590.0
NEU	NEWMARKET CORP	Basic Industry	91.376,12	0.0	9098.0	486.0	18.März2031	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.406,64	0.0	9028.0	501.0	15.Mai2031	230.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.416,95	0.0	6118.0	1590.0	15.Apr.2050	240.0
OGS	ONE GAS INC	Erdgas	91.422,97	0.0	9013.0	1146.0	01.Feb.2044	466.0
ALB	ALBEMARLE CORP	Basic Industry	90.695,24	0.0	8818.0	1222.0	01.Juni2052	565.0
RS	RELIANCE INC	Basic Industry	90.729,92	0.0	9022.0	442.0	15.Aug.2030	215.0
IPLCN	INTER PIPELINE LTD	Energie	90.756,10	0.0	7128.0	522.0	25.Nov.2031	398.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.770,95	0.0	5999.0	1469.0	04.März2051	395.0
BA	BOEING CO	Produktionsmittel	90.834,64	0.0	7196.0	1332.0	01.März2048	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.876,24	0.0	8985.0	506.0	01.Juni2031	230.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.879,69	0.0	7224.0	434.0	18.Sept.2030	417.0
EE	EL PASO ELECTRIC CO	Elektro-	90.909,21	0.0	8869.0	1124.0	01.Dez.2044	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.918,53	0.0	7207.0	1421.0	01.Sept.2049	340.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.986,27	0.0	8986.0	542.0	15.Nov.2031	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.001,09	0.0	8950.0	1208.0	15.Jan.2046	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.005,46	0.0	7250.0	1297.0	15.Okt.2049	420.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.007,59	0.0	7248.0	515.0	04.Okt.2031	435.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.043,13	0.0	8889.0	1258.0	01.Dez.2048	485.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.205,09	0.0	8953.0	561.0	04.Feb.2032	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.223,07	0.0	5948.0	1752.0	15.Aug.2061	280.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.289,33	0.0	8940.0	511.0	15.Juni2031	220.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.325,16	0.0	8940.0	549.0	15.Jan.2032	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.337,69	0.0	8998.0	1413.0	15.Okt.2054	495.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.382,73	0.0	9009.0	941.0	15.Apr.2038	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.398,18	0.0	11795.0	556.0	08.Apr.2032	375.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.437,34	0.0	7083.0	1417.0	01.Juni2050	341.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.447,88	0.0	9009.0	491.0	15.März2031	230.0
O	REALTY INCOME CORPORATION	REITS	90.454,80	0.0	8930.0	620.0	15.Dez.2032	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.492,72	0.0	8938.0	1411.0	15.Feb.2053	465.0
WMT	WALMART INC	Zyklische Konsumgüter	90.544,31	0.0	9032.0	1203.0	22.Apr.2044	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.544,97	0.0	8993.0	482.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	90.557,92	0.0	9018.0	489.0	15.März2031	245.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.571,00	0.0	13444.0	129.0	25.März2027	588.0
CCI	CROWN CASTLE INC	Kommunikation	89.777,02	0.0	8905.0	476.0	15.Jan.2031	225.0
INTC	INTEL CORPORATION	Technologie	89.789,61	0.0	8926.0	1056.0	01.Okt.2041	480.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	89.808,52	0.0	8746.0	1223.0	15.Dez.2053	580.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.889,36	0.0	8744.0	1099.0	15.Mai2044	500.0
NXPI	NXP BV	Technologie	89.906,46	0.0	8991.0	504.0	11.Mai2031	250.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.920,89	0.0	8960.0	451.0	15.Sept.2030	205.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.929,58	0.0	8906.0	465.0	15.Nov.2030	178.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.938,75	0.0	8981.0	1137.0	01.Nov.2043	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.136,68	0.0	8926.0	1166.0	01.März2044	450.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.177,76	0.0	8971.0	486.0	01.März2031	240.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.192,20	0.0	5988.0	1566.0	07.Okt.2051	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.986,98	0.0	5923.0	1754.0	31.Juli2062	379.0
UNP	UNION PACIFIC CORPORATION	Transport	89.358,18	0.0	8880.0	924.0	15.Sept.2037	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.406,09	0.0	8857.0	554.0	15.Jan.2032	260.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.432,88	0.0	8931.0	937.0	10.Sept.2035	63.0
SO	GEORGIA POWER CO	Elektro-	89.435,89	0.0	8788.0	1151.0	15.März2043	430.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.453,66	0.0	7108.0	118.0	28.Jan.2027	233.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.525,35	0.0	8872.0	472.0	15.Jan.2031	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.622,79	0.0	8877.0	555.0	21.Dez.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.683,37	0.0	8856.0	544.0	15.Nov.2031	230.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.712,97	0.0	8876.0	549.0	07.Jan.2032	277.0
MAS	MASCO CORP	Produktionsmittel	89.741,03	0.0	8952.0	456.0	01.Okt.2030	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.943,30	0.0	6967.0	1420.0	01.Juni2050	335.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.009,56	0.0	8726.0	1697.0	01.Jan.2114	486.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.086,87	0.0	8799.0	949.0	15.Jan.2038	340.0
DOC	DOC DR LLC	REITS	89.088,47	0.0	8902.0	542.0	01.Nov.2031	263.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.115,42	0.0	5921.0	1491.0	12.Apr.2049	346.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.121,08	0.0	8712.0	1203.0	01.Dez.2045	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.215,23	0.0	8888.0	539.0	10.Sept.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.266,66	0.0	8865.0	480.0	15.Jan.2031	190.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.266,91	0.0	8743.0	1095.0	01.Dez.2041	413.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.267,43	0.0	7035.0	1611.0	15.Juli2056	330.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.511,20	0.0	8745.0	1213.0	15.Aug.2045	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.599,17	0.0	8818.0	445.0	01.Aug.2030	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.599,96	0.0	6999.0	1437.0	01.Aug.2049	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.622,34	0.0	8857.0	467.0	01.Nov.2030	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.658,74	0.0	8818.0	530.0	15.Aug.2031	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.689,84	0.0	10205.0	699.0	01.Dez.2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.696,79	0.0	8840.0	540.0	15.Sept.2031	190.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.705,35	0.0	8811.0	1361.0	22.März2048	328.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.730,86	0.0	8789.0	470.0	10.Dez.2030	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.736,21	0.0	8821.0	527.0	15.Aug.2031	220.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.737,10	0.0	8802.0	1123.0	15.März2043	460.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.765,73	0.0	8694.0	1126.0	06.Dez.2042	425.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.778,92	0.0	5805.0	1581.0	15.Nov.2050	233.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	88.826,45	0.0	8620.0	1465.0	01.Apr.2052	325.0
STOR	STORE CAPITAL LLC	REITS	88.892,50	0.0	8769.0	540.0	01.Dez.2031	270.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.073,53	0.0	8791.0	1070.0	20.Okt.2038	200.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.079,88	0.0	8799.0	1401.0	03.Mai2048	313.0
MSFT	MICROSOFT CORPORATION	Technologie	88.212,23	0.0	9693.0	868.0	06.Feb.2037	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.306,12	0.0	8786.0	490.0	15.Feb.2031	185.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.323,95	0.0	8792.0	529.0	15.Sept.2031	260.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.398,27	0.0	8715.0	1186.0	01.Feb.2045	450.0
SPGI	S&P GLOBAL INC	Technologie	87.642,09	0.0	8734.0	452.0	15.Aug.2030	125.0
D	DOMINION ENERGY INC	Elektro-	87.773,66	0.0	8662.0	1348.0	15.Aug.2052	485.0
PSX	PHILLIPS 66 CO	Energie	87.808,51	0.0	8726.0	1204.0	01.Okt.2046	490.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.840,97	0.0	8758.0	1388.0	20.Okt.2048	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.977,45	0.0	8711.0	554.0	01.Dez.2031	195.0
SSLFIN	SSL FINANCE INC	Transport	88.002,26	0.0	6822.0	836.0	31.Okt.2045	410.0
DTE	DTE ELECTRIC CO	Elektro-	88.052,30	0.0	8650.0	1179.0	01.Juli2044	430.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.313,22	0.0	6912.0	1357.0	31.Aug.2057	515.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.343,10	0.0	6193.0	968.0	20.Mai2051	371.0
AEE	UNION ELECTRIC CO	Elektro-	87.360,79	0.0	6953.0	1440.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.362,73	0.0	8531.0	1408.0	01.Dez.2054	463.0
UNP	UNION PACIFIC CORPORATION	Transport	87.378,45	0.0	6822.0	1593.0	20.Mai2061	355.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.381,13	0.0	8684.0	569.0	15.Feb.2032	225.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.513,15	0.0	8705.0	483.0	11.März2031	281.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.519,68	0.0	8547.0	1229.0	15.Nov.2045	418.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.606,41	0.0	8687.0	1130.0	05.März2042	400.0
FDX	FEDEX CORP	Transport	87.606,78	0.0	8528.0	1161.0	15.Nov.2045	475.0
ETN	EATON CORPORATION	Produktionsmittel	87.614,74	0.0	8751.0	1155.0	02.Nov.2042	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.804,90	0.0	8549.0	1256.0	26.Juli2047	450.0
KIM	KIMCO REALTY OP LLC	REITS	86.852,60	0.0	8599.0	1275.0	01.Sept.2047	445.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.895,81	0.0	11536.0	363.0	15.Sept.2029	275.0
MAS	MASCO CORP	Produktionsmittel	87.064,99	0.0	8486.0	1234.0	15.Mai2047	450.0
PLD	PROLOGIS LP	REITS	87.088,23	0.0	8700.0	468.0	15.Okt.2030	125.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.389,63	0.0	6888.0	1471.0	15.Okt.2050	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.465,95	0.0	8193.0	1158.0	01.Okt.2042	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.556,11	0.0	11477.0	718.0	15.März2034	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.703,32	0.0	6877.0	1484.0	01.März2050	305.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.766,39	0.0	8472.0	1355.0	01.Juni2052	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.944,99	0.0	8523.0	1225.0	13.Juli2040	186.0
GWW	WW GRAINGER INC	Produktionsmittel	86.118,50	0.0	8407.0	1270.0	15.Mai2047	420.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.160,99	0.0	8430.0	1099.0	15.Juni2043	460.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.184,09	0.0	8528.0	582.0	07.März2033	711.0
SO	ALABAMA POWER COMPANY	Elektro-	86.191,42	0.0	8520.0	1202.0	15.Aug.2044	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.213,17	0.0	8576.0	1162.0	01.Apr.2043	410.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.324,79	0.0	8589.0	1290.0	30.Sept.2044	288.0
MPC	MARATHON PETROLEUM CORP	Energie	85.489,96	0.0	8471.0	1356.0	15.Sept.2054	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.526,20	0.0	8451.0	1319.0	15.Aug.2048	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.538,73	0.0	11169.0	902.0	01.Juli2039	655.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.611,29	0.0	8466.0	1259.0	15.Aug.2045	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.622,94	0.0	8357.0	1201.0	15.Mai2045	420.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.698,57	0.0	8474.0	1302.0	21.Feb.2048	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.734,49	0.0	6663.0	1348.0	01.Dez.2061	440.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.804,75	0.0	8493.0	708.0	15.Jan.2034	270.0
PLD	PROLOGIS LP	REITS	85.901,60	0.0	8522.0	1316.0	15.Sept.2048	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.140,34	0.0	8407.0	1223.0	15.Aug.2046	450.0
T	AT&T INC	Kommunikation	85.156,71	0.0	8339.0	1191.0	15.Juni2045	435.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.158,81	0.0	6755.0	1509.0	01.Sept.2050	297.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.220,17	0.0	8491.0	571.0	01.Apr.2032	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.228,83	0.0	8471.0	615.0	16.Juli2032	163.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.256,54	0.0	8300.0	493.0	24.Nov.2031	674.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.370,56	0.0	8500.0	562.0	15.Okt.2032	698.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.380,68	0.0	8379.0	1343.0	30.Juni2050	438.0
VTR	VENTAS REALTY LP	REITS	85.391,89	0.0	8418.0	1187.0	01.Feb.2045	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.403,57	0.0	8472.0	1201.0	15.März2045	438.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.425,78	0.0	6713.0	1639.0	01.Juli2060	334.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.461,93	0.0	6786.0	1414.0	15.Sept.2049	330.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.629,06	0.0	8324.0	1314.0	15.Jan.2049	430.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.640,30	0.0	8436.0	1174.0	16.Apr.2043	402.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.665,23	0.0	8416.0	1066.0	19.März2040	350.0
PLD	PROLOGIS LP	REITS	84.733,63	0.0	6719.0	1472.0	01.März2050	305.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	84.874,45	0.0	6703.0	1499.0	30.Juli2051	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.892,71	0.0	8458.0	1331.0	15.Okt.2048	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.210,02	0.0	8312.0	1258.0	15.Feb.2048	455.0
AEP	APPALACHIAN POWER CO	Elektro-	84.255,32	0.0	8338.0	1298.0	01.März2049	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.342,59	0.0	6684.0	1428.0	01.März2050	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.420,04	0.0	5605.0	1613.0	05.Okt.2051	315.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.484,87	0.0	8366.0	585.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	84.505,26	0.0	8389.0	448.0	02.Apr.2031	785.0
BA	BOEING CO	Produktionsmittel	84.522,51	0.0	8383.0	946.0	01.März2038	355.0
META	META PLATFORMS INC	Kommunikation	84.523,46	0.0	8341.0	1521.0	15.Aug.2062	465.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.525,88	0.0	8259.0	1277.0	15.Nov.2046	397.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.565,77	0.0	8307.0	1284.0	01.Juli2047	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.586,67	0.0	8350.0	1110.0	09.Aug.2042	425.0
OKE	ONEOK INC	Energie	84.587,00	0.0	11048.0	1170.0	15.Jan.2051	715.0
C	CITIGROUP INC	Bankwesen	84.618,64	0.0	8442.0	1215.0	24.Apr.2048	428.0
FMC	FMC CORPORATION	Basic Industry	83.846,62	0.0	8078.0	1079.0	18.Mai2053	638.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.014,95	0.0	9846.0	536.0	14.Apr.2032	514.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.082,40	0.0	8226.0	1272.0	03.Juni2047	415.0
MAS	MASCO CORP	Produktionsmittel	84.150,90	0.0	6657.0	1479.0	15.Feb.2051	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.909,56	0.0	8310.0	935.0	03.März2039	603.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.652,74	0.0	8233.0	1166.0	28.Juli2045	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.654,21	0.0	8230.0	1308.0	15.Juli2048	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.701,07	0.0	6585.0	1487.0	01.Juli2051	308.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.766,19	0.0	6824.0	382.0	19.Juni2030	606.0
CUCN	CU INC MTN	Elektro-	83.159,76	0.0	8114.0	696.0	20.Nov.2034	590.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.180,23	0.0	8108.0	949.0	16.Nov.2039	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.204,90	0.0	8120.0	1315.0	15.Nov.2048	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.503,23	0.0	8204.0	1286.0	01.Apr.2047	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	82.506,34	0.0	8048.0	1288.0	15.Mai2048	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.574,40	0.0	8199.0	1072.0	01.Apr.2044	525.0
MSFT	MICROSOFT CORPORATION	Technologie	82.578,24	0.0	8162.0	1314.0	08.Aug.2046	370.0
FTSCN	FORTISALBERTA INC	Elektro-	82.608,03	0.0	8247.0	702.0	31.Okt.2034	622.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.649,88	0.0	8165.0	1313.0	15.Aug.2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.855,52	0.0	8185.0	1283.0	15.Aug.2047	420.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.077,84	0.0	8124.0	1485.0	28.Feb.2053	313.0
BCECN	BELL CANADA MTN	Kommunikation	82.132,89	0.0	8120.0	824.0	26.Feb.2037	617.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	82.311,58	0.0	8118.0	1239.0	28.Mai2041	188.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.343,08	0.0	8107.0	1305.0	15.Juli2047	395.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.422,17	0.0	8114.0	1339.0	22.Jan.2050	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.659,66	0.0	8092.0	1248.0	01.März2045	380.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.725,33	0.0	8039.0	1289.0	15.Jan.2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.805,34	0.0	7004.0	1691.0	01.Aug.2119	395.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.880,80	0.0	7984.0	937.0	07.Juni2040	664.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.886,44	0.0	8149.0	1452.0	06.Okt.2053	567.0
MKL	MARKEL GROUP INC	Versicherung	81.950,05	0.0	8183.0	1289.0	01.Nov.2047	430.0
EQR	ERP OPERATING LP	REITS	82.030,76	0.0	8092.0	1302.0	01.Aug.2047	400.0
MPC	MARATHON PETROLEUM CORP	Energie	81.200,04	0.0	8070.0	1262.0	01.Apr.2048	450.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.288,72	0.0	7959.0	1122.0	15.Dez.2043	584.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.440,27	0.0	7938.0	883.0	13.Mai2038	580.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.850,36	0.0	7982.0	1340.0	01.Aug.2047	370.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.986,20	0.0	8009.0	1330.0	07.Apr.2041	130.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.000,65	0.0	7960.0	1283.0	21.Jan.2041	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.041,15	0.0	7924.0	1318.0	21.Nov.2047	381.0
UNP	UNION PACIFIC CORPORATION	Transport	81.072,00	0.0	9015.0	762.0	01.Feb.2035	338.0
BCECN	BELL CANADA 144A	Kommunikation	81.073,25	0.0	8041.0	720.0	16.März2035	610.0
MSFT	MICROSOFT CORPORATION	Technologie	81.115,89	0.0	8010.0	1549.0	08.Aug.2056	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.145,04	0.0	8067.0	1066.0	25.Sept.2040	373.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.342,72	0.0	7930.0	578.0	14.Feb.2033	598.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.385,59	0.0	10576.0	984.0	15.Feb.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.432,31	0.0	10478.0	461.0	01.Juni2031	555.0
EE	EL PASO ELECTRIC CO	Elektro-	80.453,52	0.0	10434.0	707.0	15.Mai2035	600.0
AAPL	APPLE INC	Technologie	80.591,65	0.0	7998.0	1344.0	12.Sept.2047	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.738,91	0.0	7907.0	1241.0	01.Juni2045	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.987,13	0.0	6323.0	1529.0	05.Aug.2051	285.0
DTE	DTE ELECTRIC CO	Elektro-	80.040,10	0.0	7840.0	1280.0	01.Juni2046	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.258,28	0.0	10429.0	229.0	12.Juni2029	657.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.262,80	0.0	7995.0	1395.0	15.Apr.2052	430.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.307,53	0.0	7897.0	1441.0	05.Juli2049	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.497,66	0.0	7886.0	1356.0	17.Sept.2050	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.534,87	0.0	10537.0	649.0	01.Apr.2034	610.0
VTR	VENTAS REALTY LP	REITS	79.581,53	0.0	10408.0	666.0	01.Juli2034	563.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.638,61	0.0	10422.0	1301.0	16.Jan.2064	614.0
CUCN	CU INC MTN	Elektro-	79.693,51	0.0	7956.0	888.0	30.Okt.2037	556.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.791,42	0.0	7800.0	1425.0	26.Mai2053	543.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.836,02	0.0	7954.0	1082.0	15.Okt.2041	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.861,94	0.0	8832.0	1547.0	01.Aug.2118	510.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.210,48	0.0	7837.0	652.0	28.Feb.2034	570.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.219,01	0.0	7856.0	1218.0	15.März2046	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.270,53	0.0	7883.0	1437.0	01.Apr.2052	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	79.321,30	0.0	7767.0	1315.0	05.Dez.2047	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.346,04	0.0	7869.0	822.0	11.Sept.2036	546.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.413,29	0.0	10411.0	576.0	15.Jan.2033	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.679,48	0.0	10398.0	706.0	15.März2035	595.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.783,12	0.0	7769.0	1471.0	18.Juli2049	263.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.870,36	0.0	7857.0	1130.0	15.Apr.2043	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.893,36	0.0	7730.0	1088.0	15.Nov.2040	327.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.950,50	0.0	10320.0	540.0	23.Juni2032	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.222,43	0.0	10165.0	720.0	15.Mai2035	505.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.333,76	0.0	7790.0	1231.0	01.Apr.2045	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.390,06	0.0	6239.0	1516.0	30.Sept.2050	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.399,08	0.0	7771.0	1423.0	09.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.402,62	0.0	7793.0	1336.0	01.Apr.2050	425.0
CUCN	CU INC MTN	Elektro-	78.446,21	0.0	7672.0	834.0	20.Nov.2036	503.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.502,82	0.0	7840.0	1383.0	01.Mai2049	385.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.812,12	0.0	10217.0	242.0	15.Juli2028	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.014,43	0.0	7611.0	265.0	17.Nov.2028	547.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.068,49	0.0	7636.0	346.0	29.Nov.2029	525.0
CCI	CROWN CASTLE INC	Kommunikation	78.101,42	0.0	7615.0	1328.0	15.Nov.2049	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.149,38	0.0	7757.0	1332.0	15.Sept.2047	375.0
AEP	AEP TEXAS INC	Elektro-	78.177,22	0.0	7806.0	1333.0	01.Mai2049	415.0
HUM	HUMANA INC	Versicherung	78.184,91	0.0	10313.0	207.0	01.März2028	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.381,94	0.0	7658.0	1283.0	01.März2048	413.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.492,06	0.0	7714.0	302.0	12.Apr.2029	607.0
KEYCN	KEYERA CORP MTN	Energie	77.513,06	0.0	7607.0	1397.0	04.Jan.2054	566.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.515,19	0.0	7612.0	529.0	21.Dez.2032	499.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.532,92	0.0	10168.0	551.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.582,32	0.0	10264.0	555.0	15.Sept.2032	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.675,60	0.0	7766.0	1440.0	04.Nov.2041	90.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.695,08	0.0	7603.0	1312.0	01.Dez.2047	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.724,76	0.0	7698.0	592.0	01.März2033	540.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.992,26	0.0	7658.0	1301.0	01.Okt.2047	374.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.029,78	0.0	7688.0	644.0	28.Okt.2033	529.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.098,10	0.0	7692.0	673.0	25.Apr.2034	544.0
R	RYDER SYSTEM INC MTN	Transport	77.295,61	0.0	10228.0	382.0	15.März2030	500.0
EOANGR	E.ON SE RegS	Elektro-	77.330,45	0.0	10288.0	557.0	20.Aug.2031	88.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.331,65	0.0	9120.0	531.0	11.Jan.2036	288.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.335,08	0.0	10027.0	9.0	15.Dez.2025	700.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.541,85	0.0	7505.0	1098.0	16.Juni2042	516.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.542,34	0.0	7597.0	1296.0	15.Sept.2046	370.0
MCO	MOODYS CORPORATION	Technologie	76.573,12	0.0	7578.0	1452.0	25.Feb.2052	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.589,12	0.0	6088.0	1761.0	10.Sept.2052	175.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.690,25	0.0	10091.0	409.0	15.Aug.2030	563.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.708,68	0.0	7472.0	178.0	14.Nov.2027	562.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.740,42	0.0	7648.0	1304.0	15.Apr.2046	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.745,11	0.0	7535.0	1095.0	15.Mai2040	285.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.774,11	0.0	7517.0	1324.0	15.Juni2049	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.776,68	0.0	7588.0	1130.0	15.Aug.2042	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.808,15	0.0	7605.0	450.0	01.März2031	546.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.819,39	0.0	7500.0	266.0	14.Nov.2028	515.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.901,79	0.0	7627.0	1426.0	14.März2054	560.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.107,04	0.0	9992.0	11.0	21.Dez.2025	400.0
WCPCN	VEREN INC RegS	Energie	76.127,27	0.0	7474.0	318.0	21.Juni2029	497.0
KR	KROGER CO	Consumer Non-Cyclical	76.202,13	0.0	9986.0	975.0	15.Juli2040	540.0
NVDA	NVIDIA CORPORATION	Technologie	76.205,65	0.0	7582.0	1451.0	01.Apr.2050	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.209,44	0.0	8849.0	1104.0	01.Nov.2042	470.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.218,45	0.0	7459.0	316.0	16.Mai2034	465.0
BWP	BOARDWALK PIPELINES LP	Energie	76.239,79	0.0	10022.0	144.0	15.Juli2027	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.251,28	0.0	10106.0	86.0	01.Okt.2026	550.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.255,83	0.0	7526.0	443.0	31.Jan.2031	495.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.270,49	0.0	7511.0	689.0	15.Juli2034	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.303,42	0.0	10006.0	43.0	01.Juli2026	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.349,90	0.0	10016.0	1330.0	01.Feb.2055	590.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.355,96	0.0	7462.0	226.0	29.Mai2028	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.419,70	0.0	10136.0	133.0	02.Apr.2027	490.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.423,30	0.0	7172.0	700.0	31.März2034	422.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.444,79	0.0	10000.0	1.0	15.Dez.2025	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	75.643,80	0.0	10086.0	795.0	15.März2036	510.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.647,81	0.0	9940.0	49.0	15.Mai2026	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.650,75	0.0	5930.0	1702.0	10.Dez.2061	290.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.662,59	0.0	7479.0	164.0	10.Aug.2034	478.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.689,57	0.0	7551.0	1477.0	22.Okt.2048	250.0
TERANE	TERANET HOLDINGS LP	Technologie	75.728,46	0.0	7407.0	991.0	17.Dez.2040	575.0
TRICN	TR FINANCE LLC	Technologie	75.769,52	0.0	9939.0	49.0	15.Mai2026	335.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.776,11	0.0	5776.0	552.0	03.Feb.2032	300.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.787,67	0.0	7450.0	199.0	13.Jan.2033	550.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.819,74	0.0	9900.0	319.0	06.Juni2029	485.0
KEYCN	KEYERA CORP MTN	Energie	75.844,49	0.0	7541.0	534.0	28.März2032	502.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.924,34	0.0	7510.0	1401.0	19.Aug.2049	360.0
TCN	TELUS CORPORATION	Kommunikation	75.975,15	0.0	7458.0	276.0	15.Dez.2028	480.0
IPLCN	INTER PIPELINE LTD	Energie	76.003,99	0.0	7504.0	203.0	17.Feb.2028	576.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.008,89	0.0	10056.0	127.0	06.März2027	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.015,81	0.0	9979.0	93.0	15.Dez.2026	385.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.260,47	0.0	9969.0	30.0	01.März2026	340.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.279,63	0.0	7639.0	1288.0	29.Sept.2046	380.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.284,30	0.0	7430.0	330.0	24.Juli2029	458.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.329,80	0.0	7422.0	1551.0	31.Jan.2060	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.376,78	0.0	9998.0	38.0	02.Juni2026	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.390,59	0.0	7352.0	1760.0	09.Dez.2049	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.439,93	0.0	7356.0	460.0	23.Mai2031	558.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.446,37	0.0	7479.0	1265.0	15.März2048	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.458,09	0.0	9903.0	137.0	16.Mai2027	325.0
ALTALK	ALTALINK LP	Elektro-	75.518,53	0.0	7380.0	1040.0	15.Nov.2040	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.572,04	0.0	7514.0	380.0	29.März2030	514.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.593,18	0.0	10043.0	136.0	14.Apr.2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.771,09	0.0	9888.0	296.0	01.März2029	420.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.780,74	0.0	6466.0	1654.0	25.März2053	213.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.791,68	0.0	7336.0	618.0	13.Juni2033	483.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.827,96	0.0	9964.0	45.0	28.Apr.2026	363.0
AEE	UNION ELECTRIC CO	Elektro-	74.849,90	0.0	9860.0	148.0	15.Juni2027	295.0
ENBCN	ENBRIDGE INC MTN	Energie	74.878,91	0.0	7486.0	181.0	09.Nov.2027	570.0
HIW	HIGHWOODS REALTY LP	REITS	74.880,81	0.0	9909.0	119.0	01.März2027	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.889,97	0.0	9985.0	758.0	15.Jan.2036	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.903,25	0.0	7359.0	1171.0	26.Nov.2041	288.0
MOS	MOSAIC CO/THE	Basic Industry	74.911,14	0.0	9988.0	442.0	15.Nov.2030	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.912,71	0.0	7430.0	683.0	01.März2034	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.939,76	0.0	7389.0	248.0	11.Juli2028	438.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	74.942,89	0.0	7332.0	1557.0	01.Dez.2057	366.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.981,25	0.0	9943.0	21.0	30.Jan.2026	195.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.008,84	0.0	7430.0	171.0	02.Sept.2027	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.058,83	0.0	9922.0	1354.0	15.März2053	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.059,16	0.0	7370.0	306.0	01.Juni2029	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.078,76	0.0	9974.0	8.0	10.Dez.2025	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.124,70	0.0	7462.0	1368.0	25.Sept.2050	398.0
HUM	HUMANA INC	Versicherung	75.174,39	0.0	9962.0	118.0	15.März2027	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.176,45	0.0	7350.0	1398.0	22.Nov.2050	495.0
HUM	HUMANA INC	Versicherung	75.181,82	0.0	7424.0	1334.0	15.Aug.2049	395.0
WLK	WESTLAKE CORP	Basic Industry	75.191,41	0.0	5935.0	1545.0	15.Aug.2061	338.0
TXT	TEXTRON INC	Produktionsmittel	74.429,41	0.0	9909.0	796.0	15.März2036	495.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.437,39	0.0	7323.0	765.0	24.Juni2035	441.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.437,44	0.0	7283.0	1187.0	01.Dez.2044	503.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.457,13	0.0	9882.0	759.0	15.Okt.2035	525.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.524,34	0.0	7338.0	115.0	25.Jan.2027	538.0
NKE	NIKE INC	Zyklische Konsumgüter	74.536,37	0.0	7444.0	1348.0	01.Nov.2046	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.559,81	0.0	7412.0	1174.0	17.Sept.2041	293.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.559,97	0.0	7377.0	169.0	23.Aug.2032	504.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.564,67	0.0	7419.0	1003.0	06.Apr.2040	533.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.585,78	0.0	7376.0	370.0	08.Feb.2030	442.0
R	RYDER SYSTEM INC MTN	Transport	74.611,68	0.0	9941.0	449.0	01.Dez.2030	430.0
GEICN	GIBSON ENERGY INC	Energie	74.654,36	0.0	7308.0	511.0	12.Nov.2031	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.716,21	0.0	7438.0	1412.0	14.Sept.2043	163.0
EXC	EXELON CORPORATION	Elektro-	73.962,45	0.0	9819.0	129.0	15.März2027	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.063,91	0.0	7276.0	800.0	13.Jan.2036	440.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.070,66	0.0	7285.0	366.0	04.Dez.2029	390.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.124,10	0.0	7343.0	576.0	17.Aug.2032	415.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.131,90	0.0	7286.0	562.0	17.Juni2032	441.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.157,36	0.0	7287.0	363.0	05.Dez.2034	413.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.256,15	0.0	7392.0	226.0	05.Apr.2028	466.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.276,98	0.0	9902.0	138.0	09.Mai2027	350.0
WAUNIV	The Washington University	Industrial Other	74.297,64	0.0	7404.0	1543.0	15.Apr.2054	352.0
BRUPOW	BRUCE POWER LP	Elektro-	74.303,96	0.0	7318.0	315.0	21.Juni2029	401.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.337,83	0.0	7405.0	1210.0	15.Apr.2045	395.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.566,91	0.0	7257.0	1228.0	01.Feb.2045	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.709,10	0.0	7236.0	132.0	01.Juni2027	423.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.772,85	0.0	7293.0	1427.0	15.Aug.2050	354.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.798,93	0.0	7351.0	1152.0	01.Okt.2040	260.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.800,76	0.0	7306.0	299.0	24.Feb.2029	481.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.842,89	0.0	7267.0	221.0	05.Juni2028	378.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.891,35	0.0	7305.0	165.0	31.Juli2027	416.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.893,59	0.0	9763.0	339.0	15.Aug.2029	375.0
ALTALK	ALTALINK LP	Elektro-	73.901,05	0.0	7230.0	1507.0	22.Mai2054	474.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.087,57	0.0	7234.0	619.0	14.März2033	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.098,02	0.0	7254.0	218.0	01.März2028	400.0
CUCN	CU INC	Elektro-	73.150,81	0.0	7257.0	1181.0	09.Sept.2043	472.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.154,22	0.0	9746.0	91.0	15.Okt.2026	105.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.175,21	0.0	7212.0	372.0	12.Dez.2029	356.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.231,01	0.0	9714.0	350.0	19.Sept.2029	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.245,92	0.0	7205.0	736.0	21.Dez.2034	427.0
ANNGR	VONOVIA SE RegS	Financial Other	73.251,70	0.0	7234.0	1341.0	28.Jan.2041	100.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.260,69	0.0	7303.0	355.0	16.Okt.2029	448.0
FRT	FEDERAL REALTY OP LP	REITS	73.334,43	0.0	9622.0	406.0	01.Juni2030	350.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.350,99	0.0	9700.0	114.0	15.Jan.2027	250.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.359,16	0.0	7217.0	176.0	07.Dez.2027	387.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.407,08	0.0	7305.0	509.0	03.Okt.2031	462.0
PLD	PROLOGIS LP	REITS	73.473,21	0.0	7275.0	615.0	15.Feb.2033	420.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.650,00	0.0	7130.0	1278.0	01.Juli2049	374.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.676,60	0.0	7183.0	91.0	15.Jan.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	72.710,26	0.0	7221.0	202.0	01.März2028	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.715,42	0.0	7247.0	1541.0	14.Apr.2050	238.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.754,72	0.0	9757.0	263.0	15.Aug.2030	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.773,80	0.0	7218.0	1405.0	10.Sept.2049	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.785,11	0.0	7214.0	363.0	12.März2055	545.0
CUCN	CU INC MTN	Elektro-	72.838,98	0.0	7230.0	1469.0	14.Sept.2052	477.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.845,72	0.0	7203.0	1312.0	15.Aug.2046	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.848,50	0.0	9456.0	371.0	01.Dez.2029	290.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.862,81	0.0	7262.0	229.0	11.Apr.2028	400.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.907,49	0.0	7230.0	429.0	19.Aug.2030	369.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.936,09	0.0	7239.0	1424.0	17.März2051	365.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.997,43	0.0	7265.0	513.0	01.Okt.2031	431.0
CUCN	CU INC	Elektro-	73.026,61	0.0	7150.0	1435.0	03.Juni2052	485.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.050,53	0.0	7128.0	1337.0	14.Jan.2043	163.0
ENBCN	ENBRIDGE INC RegS	Energie	72.226,51	0.0	7167.0	426.0	17.Dez.2055	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.244,75	0.0	9400.0	893.0	15.Mai2038	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.248,00	0.0	7138.0	1440.0	15.Feb.2052	363.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.397,03	0.0	7202.0	223.0	14.März2028	328.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.408,86	0.0	7145.0	144.0	11.Juni2027	319.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.421,23	0.0	7193.0	527.0	13.Sept.2037	414.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.489,76	0.0	7196.0	106.0	01.März2027	380.0
PLD	PROLOGIS LP	REITS	72.515,45	0.0	9528.0	366.0	15.Nov.2029	288.0
EVRG	WESTAR ENERGY INC	Elektro-	72.523,77	0.0	6910.0	1429.0	01.Sept.2049	325.0
ENBCN	ENBRIDGE INC MTN	Energie	72.550,74	0.0	7157.0	137.0	08.Juni2027	320.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.550,74	0.0	7218.0	1417.0	01.Okt.2050	333.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.572,86	0.0	7134.0	519.0	09.Jan.2032	505.0
BA	BOEING CO	Produktionsmittel	72.615,79	0.0	7125.0	1294.0	15.Juni2046	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.845,53	0.0	7125.0	1126.0	21.Aug.2040	270.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.894,18	0.0	14056.0	501.0	11.Dez.2031	588.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.957,69	0.0	7111.0	98.0	18.Nov.2031	246.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.005,74	0.0	7162.0	351.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.014,10	0.0	7165.0	307.0	13.März2029	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.094,91	0.0	7154.0	301.0	08.Feb.2029	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.119,94	0.0	7164.0	213.0	01.März2028	345.0
HUM	HUMANA INC	Versicherung	72.148,60	0.0	9545.0	345.0	15.Aug.2029	313.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.365,83	0.0	9506.0	366.0	30.Okt.2029	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.387,20	0.0	9990.0	266.0	15.Nov.2028	425.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.454,18	0.0	9392.0	412.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.459,69	0.0	9421.0	420.0	30.Juni2030	295.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.545,49	0.0	7044.0	236.0	15.Mai2028	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.577,26	0.0	10779.0	439.0	12.Juni2030	138.0
ENBCN	ENBRIDGE INC MTN	Energie	71.676,96	0.0	7002.0	1186.0	21.Nov.2044	487.0
CUCN	CU INC	Elektro-	71.683,74	0.0	7113.0	1539.0	11.Sept.2054	466.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.762,11	0.0	7120.0	1420.0	15.März2051	363.0
BCECN	BELL CANADA INC	Kommunikation	70.997,73	0.0	7028.0	243.0	29.Mai2028	220.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.104,05	0.0	7107.0	96.0	04.Nov.2026	224.0
CUCN	CU INC	Elektro-	71.187,74	0.0	7103.0	1120.0	24.Okt.2041	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.187,75	0.0	9449.0	399.0	15.März2030	275.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.493,28	0.0	6992.0	255.0	14.Juli2028	244.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.518,62	0.0	6895.0	1425.0	15.Nov.2049	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.555,27	0.0	6899.0	1272.0	30.Mai2047	485.0
NNN	NNN REIT INC	REITS	70.619,90	0.0	7037.0	1440.0	15.Apr.2051	350.0
MMM	3M CO MTN	Produktionsmittel	70.625,20	0.0	7017.0	1354.0	19.Sept.2046	313.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.627,82	0.0	7041.0	229.0	31.März2028	269.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.732,30	0.0	7038.0	358.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.786,11	0.0	7025.0	259.0	01.Aug.2028	267.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.188,27	0.0	6948.0	1345.0	01.März2049	363.0
EQIX	EQUINIX INC	Technologie	70.202,96	0.0	6939.0	1471.0	15.Feb.2052	340.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.360,11	0.0	13658.0	935.0	15.Mai2040	638.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.364,69	0.0	9306.0	1204.0	15.Sept.2045	487.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.405,58	0.0	7039.0	285.0	08.Nov.2028	283.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.632,09	0.0	6919.0	1184.0	25.März2044	481.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.702,51	0.0	6939.0	269.0	30.Aug.2028	219.0
TCN	TELUS CORPORATION	Kommunikation	69.745,73	0.0	6866.0	1207.0	17.Jan.2045	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.831,73	0.0	6907.0	1502.0	15.Aug.2051	318.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.859,47	0.0	9817.0	180.0	15.Okt.2027	305.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.983,98	0.0	6886.0	1666.0	22.Jan.2070	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.014,10	0.0	6904.0	1305.0	25.Jan.2047	456.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.264,84	0.0	6822.0	1495.0	06.Aug.2061	397.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.513,29	0.0	9222.0	563.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.541,30	0.0	6810.0	1485.0	25.Mai2051	313.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.943,85	0.0	6801.0	1363.0	27.Juli2048	446.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.953,10	0.0	6884.0	1157.0	30.Apr.2043	475.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.992,78	0.0	6745.0	1518.0	29.Apr.2061	380.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.020,44	0.0	6836.0	672.0	12.Sept.2034	610.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.085,73	0.0	6733.0	613.0	05.Dez.2033	620.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.174,67	0.0	13715.0	886.0	17.Sept.2038	598.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.191,77	0.0	6883.0	1518.0	01.Okt.2052	329.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.387,52	0.0	9096.0	529.0	15.Okt.2031	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.442,24	0.0	9035.0	510.0	01.Juli2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.581,87	0.0	8934.0	1144.0	15.Mai2043	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.594,93	0.0	6726.0	1226.0	02.Juni2044	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.716,26	0.0	9152.0	416.0	23.Apr.2030	213.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.716,64	0.0	6822.0	395.0	21.Feb.2030	312.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.955,39	0.0	6617.0	459.0	21.Mai2036	580.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.015,04	0.0	6638.0	530.0	19.Mai2032	524.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.015,85	0.0	4488.0	1852.0	13.Feb.2060	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.265,44	0.0	9027.0	429.0	15.Juni2030	185.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.337,38	0.0	6681.0	1370.0	28.Mai2050	467.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.531,37	0.0	6715.0	1258.0	29.Sept.2045	455.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.550,42	0.0	6683.0	1519.0	15.Aug.2051	303.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.641,19	0.0	6609.0	497.0	03.Dez.2031	541.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.667,58	0.0	6728.0	265.0	04.Okt.2028	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.742,55	0.0	6717.0	1493.0	01.März2050	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.750,76	0.0	13066.0	945.0	23.März2040	575.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.752,93	0.0	6706.0	582.0	11.März2055	628.0
EXC	PECO ENERGY CO	Elektro-	67.762,84	0.0	6730.0	1470.0	15.Sept.2049	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.830,49	0.0	6707.0	296.0	01.März2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.838,53	0.0	6758.0	538.0	15.Sept.2031	235.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.854,99	0.0	8919.0	538.0	15.Nov.2031	263.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.058,90	0.0	6631.0	1487.0	15.Aug.2051	315.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.176,34	0.0	6652.0	339.0	10.Sept.2054	588.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.179,62	0.0	6662.0	722.0	13.März2035	525.0
KMI	KINDER MORGAN INC	Energie	67.352,77	0.0	6645.0	1432.0	01.Aug.2050	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.386,12	0.0	13213.0	692.0	14.Juni2034	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.406,69	0.0	6575.0	711.0	04.Juni2040	582.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.409,92	0.0	6703.0	444.0	24.Juli2030	175.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.740,51	0.0	13019.0	822.0	28.Mai2037	550.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.767,01	0.0	6541.0	395.0	03.Juni2030	474.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.853,90	0.0	8896.0	460.0	01.Okt.2030	165.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.923,22	0.0	6646.0	527.0	25.März2032	542.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.951,09	0.0	6608.0	1632.0	08.Feb.2061	338.0
PLD	PROLOGIS LP	REITS	66.975,58	0.0	6676.0	1492.0	15.Apr.2050	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.231,39	0.0	6590.0	1494.0	01.Apr.2050	294.0
AAL	AMERICAN AIRLINES INC	Transport	66.288,36	0.0	9373.0	422.0	15.Aug.2033	315.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.416,73	0.0	8780.0	469.0	15.Nov.2030	155.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.482,03	0.0	12885.0	460.0	03.März2031	450.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.790,70	0.0	6526.0	1140.0	06.März2042	415.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.834,83	0.0	12967.0	940.0	19.Jan.2039	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.852,20	0.0	8740.0	492.0	15.Feb.2031	170.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.932,26	0.0	6480.0	407.0	21.Juni2030	445.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.945,53	0.0	6585.0	1679.0	01.Nov.2061	332.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.971,96	0.0	6582.0	1461.0	24.Apr.2050	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.079,26	0.0	6513.0	1531.0	15.Jan.2052	295.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.158,79	0.0	6486.0	189.0	22.Nov.2027	425.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	65.375,45	0.0	6227.0	2090.0	08.Dez.2117	254.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.384,94	0.0	6506.0	217.0	30.März2028	430.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.412,95	0.0	8687.0	1164.0	15.Apr.2045	488.0
CUCN	CU INC MTN	Elektro-	65.530,75	0.0	6420.0	1410.0	23.Nov.2048	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.571,63	0.0	8706.0	655.0	15.März2033	238.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.659,81	0.0	6524.0	1443.0	21.März2050	421.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.679,67	0.0	6473.0	1527.0	15.Jan.2052	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.710,45	0.0	6535.0	1491.0	30.Sept.2051	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.717,68	0.0	8728.0	577.0	15.März2032	220.0
ALDAU	AMPOL LTD MTN RegS	Energie	65.753,60	0.0	6468.0	622.0	30.Okt.2055	585.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.379,14	0.0	6427.0	1510.0	22.Dez.2051	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.947,28	0.0	8053.0	1251.0	15.Sept.2046	420.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.061,49	0.0	6370.0	1540.0	15.Nov.2051	279.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.167,52	0.0	6390.0	1662.0	15.Juni2060	313.0
CUCN	CU INC MTN	Elektro-	64.491,78	0.0	6320.0	1356.0	19.Nov.2046	376.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.533,35	0.0	6405.0	1465.0	17.Sept.2051	320.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.763,11	0.0	6360.0	2036.0	27.Juni2078	235.0
MCO	MOODYS CORPORATION	Technologie	64.844,36	0.0	6345.0	1686.0	29.Nov.2061	310.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.845,63	0.0	6206.0	1546.0	01.Okt.2050	267.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.894,77	0.0	6481.0	1547.0	01.Nov.2051	293.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.100,89	0.0	6289.0	1332.0	01.Juni2046	380.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.113,97	0.0	9857.0	42.0	15.Apr.2026	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.181,05	0.0	6373.0	1538.0	15.Sept.2051	288.0
NUE	NUCOR CORPORATION	Basic Industry	64.218,48	0.0	6301.0	1603.0	15.Dez.2055	298.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.226,85	0.0	6274.0	1434.0	12.Mai2051	420.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.235,11	0.0	6305.0	1421.0	07.Dez.2048	385.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.236,85	0.0	12644.0	989.0	23.Juli2040	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.238,58	0.0	6373.0	1608.0	09.Sept.2052	225.0
EXC	PECO ENERGY CO	Elektro-	64.239,85	0.0	6380.0	1545.0	15.Sept.2051	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.654,81	0.0	6237.0	1395.0	18.Nov.2047	372.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.849,33	0.0	8417.0	591.0	18.Mai2032	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.851,59	0.0	6309.0	1309.0	09.Aug.2046	413.0
ALTALK	ALTALINK LP MTN	Elektro-	63.924,84	0.0	6275.0	1363.0	03.Dez.2046	372.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.934,91	0.0	6278.0	1539.0	01.Juni2050	260.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.985,57	0.0	8691.0	554.0	20.Aug.2035	188.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.345,48	0.0	8366.0	1293.0	01.März2047	410.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.505,75	0.0	6320.0	1538.0	01.Okt.2050	272.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.543,41	0.0	8368.0	1299.0	15.Aug.2048	438.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.597,86	0.0	6307.0	155.0	24.Juni2027	212.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.840,51	0.0	6257.0	1790.0	09.Okt.2059	225.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.870,63	0.0	6215.0	1532.0	01.Feb.2050	259.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.944,54	0.0	8341.0	1174.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.007,91	0.0	8305.0	1247.0	15.Aug.2045	400.0
T	AT&T INC	Kommunikation	63.009,36	0.0	8976.0	1171.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.031,55	0.0	6258.0	1537.0	15.März2052	290.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.547,51	0.0	6227.0	1515.0	06.Okt.2050	281.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.137,29	0.0	6106.0	1568.0	01.Juni2050	242.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.498,17	0.0	6109.0	1538.0	15.Sept.2050	265.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.512,91	0.0	8159.0	1313.0	01.Okt.2047	384.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.578,37	0.0	6029.0	1551.0	20.Mai2053	377.0
ENBCN	ENBRIDGE INC MTN	Energie	61.855,81	0.0	6145.0	1474.0	21.Sept.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.324,24	0.0	6093.0	1464.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.385,95	0.0	6067.0	1403.0	01.Aug.2047	360.0
AEE	UNION ELECTRIC CO	Elektro-	61.449,15	0.0	6104.0	1561.0	15.März2051	263.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.762,32	0.0	6044.0	354.0	24.Sept.2029	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.803,33	0.0	6013.0	1457.0	08.Feb.2049	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.872,32	0.0	11240.0	498.0	30.Dez.2031	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.892,04	0.0	7829.0	1268.0	15.Mai2046	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.913,31	0.0	6077.0	1734.0	22.Apr.2055	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.997,78	0.0	6052.0	347.0	31.Juli2029	260.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.000,15	0.0	5948.0	1725.0	15.Nov.2071	312.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.240,85	0.0	11984.0	802.0	03.Apr.2036	456.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.255,37	0.0	5935.0	1538.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.372,91	0.0	8022.0	1297.0	15.Okt.2046	390.0
LIN	LINDE PLC RegS	Basic Industry	59.866,10	0.0	5973.0	2082.0	30.Sept.2051	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.621,03	0.0	7727.0	1322.0	15.Aug.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.638,01	0.0	11494.0	561.0	15.Jan.2033	725.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.078,99	0.0	5802.0	1516.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	58.132,70	0.0	11489.0	233.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.340,00	0.0	7617.0	534.0	12.Juni2032	546.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.744,14	0.0	5768.0	458.0	28.Okt.2030	248.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.960,96	0.0	5739.0	1763.0	18.Feb.2056	188.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.330,59	0.0	7557.0	1407.0	15.Feb.2050	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.334,25	0.0	9627.0	304.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.351,74	0.0	11362.0	580.0	15.März2033	695.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.582,99	0.0	11407.0	579.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.858,68	0.0	7512.0	210.0	08.März2028	557.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.179,95	0.0	5676.0	559.0	20.Feb.2032	285.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.441,99	0.0	7498.0	1368.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	REITS	56.500,78	0.0	7492.0	1394.0	01.Okt.2049	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.645,73	0.0	7543.0	1314.0	01.Nov.2046	364.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.770,15	0.0	5605.0	1755.0	01.Aug.2060	261.0
NNN	NNN REIT INC	REITS	55.927,32	0.0	8843.0	1284.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.024,57	0.0	11132.0	933.0	01.Apr.2040	660.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.592,13	0.0	11072.0	742.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	55.666,19	0.0	11113.0	490.0	01.Nov.2031	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.737,89	0.0	7391.0	1411.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.814,08	0.0	10925.0	725.0	15.Juni2035	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.447,20	0.0	5509.0	1588.0	15.Sept.2051	320.0
BA	BOEING CO	Produktionsmittel	55.488,43	0.0	7327.0	1302.0	01.März2047	365.0
D	DOMINION RESOURCES INC	Elektro-	54.668,37	0.0	10836.0	588.0	15.März2033	630.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.796,67	0.0	10941.0	1294.0	01.Nov.2052	646.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	54.973,04	0.0	5397.0	1897.0	16.Juni2062	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.035,81	0.0	10706.0	641.0	15.Mai2034	615.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.322,22	0.0	5352.0	1841.0	14.Juli2061	188.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.334,91	0.0	9832.0	165.0	22.März2029	360.0
SO	ALABAMA POWER COMPANY	Elektro-	54.530,64	0.0	10789.0	915.0	01.März2039	600.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.559,38	0.0	5402.0	1825.0	10.Aug.2055	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.571,38	0.0	10785.0	294.0	01.März2029	663.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.580,70	0.0	7268.0	1432.0	01.Nov.2049	345.0
BRKHEC	PACIFICORP	Elektro-	53.818,92	0.0	10559.0	859.0	15.Juli2038	635.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.821,06	0.0	8212.0	1313.0	15.Mai2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.862,29	0.0	10530.0	613.0	15.Mai2033	495.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.400,92	0.0	6919.0	323.0	30.Nov.2029	346.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.518,68	0.0	8885.0	1278.0	15.Apr.2048	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.574,05	0.0	6979.0	1416.0	15.Mai2050	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.998,31	0.0	10526.0	302.0	01.Apr.2029	665.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.096,38	0.0	6918.0	1422.0	15.Mai2050	330.0
ADC	AGREE LP	REITS	53.200,83	0.0	10412.0	661.0	15.Juni2034	563.0
ES	EVERSOURCE ENERGY	Elektro-	52.549,54	0.0	10311.0	637.0	01.Jan.2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.566,24	0.0	9988.0	17.0	15.Jan.2026	375.0
MCO	MOODYS CORPORATION	Technologie	52.664,10	0.0	6868.0	1430.0	20.Mai2050	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.679,17	0.0	10401.0	287.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.807,20	0.0	10472.0	285.0	15.März2029	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.123,89	0.0	10244.0	281.0	08.Jan.2029	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.246,89	0.0	10359.0	1519.0	15.März2065	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.285,63	0.0	10273.0	477.0	11.Juli2031	553.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.420,48	0.0	5227.0	1584.0	15.Okt.2049	279.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.672,58	0.0	10068.0	43.0	24.Mai2026	575.0
HYDONE	HYDRO ONE INC	Elektro-	51.698,66	0.0	5130.0	1600.0	28.Feb.2050	271.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.700,27	0.0	10261.0	303.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.716,08	0.0	10217.0	291.0	07.Feb.2029	485.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.789,96	0.0	10294.0	1360.0	01.Apr.2054	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.817,81	0.0	6795.0	1418.0	15.Jan.2052	355.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.836,33	0.0	10164.0	233.0	15.Juni2028	500.0
WLK	WESTLAKE CORP	Basic Industry	51.848,20	0.0	6844.0	1151.0	15.Aug.2041	288.0
ORIX	ORIX CORPORATION	Financial Other	52.046,92	0.0	10326.0	570.0	13.Sept.2032	520.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.367,34	0.0	10087.0	408.0	30.Aug.2030	588.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.453,86	0.0	10123.0	68.0	27.Juli2026	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.551,65	0.0	10295.0	672.0	01.Mai2034	535.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.801,64	0.0	8426.0	1197.0	01.Dez.2044	415.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.845,03	0.0	10008.0	32.0	15.Jan.2028	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.916,79	0.0	10081.0	1360.0	08.Sept.2055	585.0
NNN	NNN REIT INC	REITS	50.977,78	0.0	10000.0	2.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.987,82	0.0	10077.0	73.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.113,22	0.0	10139.0	121.0	15.März2027	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.402,55	0.0	10005.0	32.0	11.März2026	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.432,83	0.0	10046.0	213.0	03.Apr.2028	380.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.439,35	0.0	10014.0	34.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	50.516,67	0.0	10028.0	93.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.567,10	0.0	10009.0	14.0	01.März2026	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.570,16	0.0	10013.0	201.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.574,28	0.0	10023.0	30.0	02.März2026	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.607,58	0.0	9975.0	9.0	15.Dez.2025	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.618,15	0.0	9993.0	369.0	27.Feb.2030	634.0
AON	AON GLOBAL LTD	Versicherung	50.736,52	0.0	9990.0	9.0	15.Dez.2025	388.0
AES	AES CORPORATION (THE)	Elektro-	49.941,07	0.0	9944.0	17.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.959,64	0.0	9903.0	114.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.965,22	0.0	9932.0	300.0	15.März2029	395.0
MOS	MOSAIC CO/THE	Basic Industry	49.984,21	0.0	9997.0	293.0	15.Jan.2029	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.003,65	0.0	9819.0	547.0	01.Juni2032	410.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.010,11	0.0	9950.0	17.0	15.Jan.2026	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.147,54	0.0	10030.0	451.0	15.Jan.2031	513.0
AVT	AVNET INC	Technologie	50.162,37	0.0	9999.0	25.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.197,78	0.0	10000.0	1.0	13.Nov.2025	80.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.264,81	0.0	9880.0	316.0	01.Juni2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.270,39	0.0	9906.0	141.0	30.Mai2027	330.0
KEX	KIRBY CORPORATION	Transport	50.291,46	0.0	9977.0	206.0	01.März2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.319,55	0.0	9937.0	57.0	15.Juni2026	313.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.333,31	0.0	9997.0	115.0	15.März2027	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.599,52	0.0	9880.0	82.0	16.Sept.2026	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.604,11	0.0	9859.0	49.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.657,21	0.0	9504.0	397.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.720,15	0.0	9907.0	127.0	01.Apr.2027	330.0
FRT	FEDERAL REALTY OP LP	REITS	49.728,39	0.0	9916.0	26.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.734,15	0.0	9881.0	74.0	15.Aug.2026	274.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.750,93	0.0	9932.0	42.0	15.Apr.2026	250.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.788,90	0.0	9918.0	434.0	15.Okt.2030	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.802,43	0.0	9925.0	34.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.834,24	0.0	9949.0	43.0	21.Apr.2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.911,03	0.0	9872.0	1313.0	02.März2053	575.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.265,97	0.0	6430.0	1424.0	01.Juni2050	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.310,33	0.0	9709.0	320.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	49.330,76	0.0	9812.0	304.0	15.März2029	350.0
SW	WRKCO INC	Basic Industry	49.369,06	0.0	9687.0	551.0	01.Juni2032	420.0
CNA	CNA FINANCIAL CORP	Versicherung	49.403,44	0.0	9870.0	314.0	01.Mai2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.470,98	0.0	9873.0	133.0	15.Apr.2027	300.0
AEE	AMEREN CORPORATION	Elektro-	48.721,81	0.0	9714.0	130.0	15.März2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.938,01	0.0	9945.0	217.0	01.Apr.2028	380.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.336,69	0.0	9546.0	373.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.338,45	0.0	6386.0	1475.0	01.März2051	306.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.350,14	0.0	9584.0	582.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.406,66	0.0	9637.0	267.0	15.Sept.2028	287.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.502,30	0.0	7592.0	1504.0	15.Nov.2057	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.555,87	0.0	9321.0	1068.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.604,74	0.0	9384.0	409.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.670,78	0.0	9376.0	1114.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.931,16	0.0	9345.0	444.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.051,35	0.0	9327.0	387.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.120,16	0.0	9289.0	870.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	47.211,52	0.0	9376.0	301.0	15.Jan.2029	205.0
WELL	WELLTOWER OP LLC	REITS	45.728,78	0.0	9057.0	551.0	15.Jan.2032	275.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.312,37	0.0	5940.0	1684.0	01.Jan.2060	281.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.316,40	0.0	8991.0	431.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.402,04	0.0	9041.0	488.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	45.525,04	0.0	9027.0	1358.0	15.Sept.2052	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.834,98	0.0	7325.0	1396.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.949,08	0.0	8900.0	550.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.008,78	0.0	5619.0	1814.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.411,88	0.0	8795.0	1020.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Basic Industry	44.103,26	0.0	8762.0	567.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.284,23	0.0	6317.0	185.0	27.Okt.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.645,43	0.0	8595.0	1138.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.243,18	0.0	8579.0	1287.0	15.März2048	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.790,91	0.0	8343.0	1284.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.840,47	0.0	8394.0	1295.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.249,17	0.0	8405.0	1150.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.412,70	0.0	8471.0	1260.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.844,52	0.0	8009.0	1257.0	15.Nov.2047	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.153,53	0.0	10406.0	548.0	16.Aug.2032	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.389,60	0.0	8093.0	1325.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.684,36	0.0	8036.0	644.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.955,00	0.0	7712.0	796.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.334,81	0.0	9564.0	1185.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.537,51	0.0	7369.0	1173.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.455,54	0.0	7438.0	1180.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.046,26	0.0	7110.0	372.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.389,77	0.0	7004.0	1528.0	01.März2059	383.0
SGROLN	SEGRO PLC RegS	REITS	35.172,70	0.0	13770.0	734.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.297,58	0.0	9981.0	22.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.575,55	0.0	6870.0	1467.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.576,88	0.0	6815.0	1170.0	20.Juli2043	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.876,00	0.0	9459.0	374.0	15.Juni2034	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.403,05	0.0	6701.0	451.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.983,30	0.0	10632.0	259.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	34.050,21	0.0	11430.0	770.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.768,14	0.0	9715.0	830.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.358,55	0.0	9798.0	403.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.395,11	0.0	8759.0	1198.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.113,09	0.0	11905.0	664.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.650,64	0.0	11637.0	469.0	16.Dez.2030	188.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.957,70	0.0	11031.0	830.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.017,32	0.0	11198.0	178.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.335,04	0.0	10868.0	566.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.644,52	0.0	10489.0	581.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.036,44	0.0	10291.0	248.0	16.Aug.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	26.086,96	0.0	10155.0	1332.0	16.Mai2054	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.117,75	0.0	10384.0	994.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.198,43	0.0	10417.0	977.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.297,49	0.0	10322.0	606.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.642,03	0.0	10073.0	108.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.703,14	0.0	10182.0	598.0	28.Feb.2033	490.0
DAL	DELTA AIR LINES INC	Transport	25.093,77	0.0	10011.0	218.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.170,95	0.0	9975.0	203.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.211,23	0.0	9985.0	64.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.260,45	0.0	10031.0	28.0	22.März2026	535.0
XEL	XCEL ENERGY INC	Elektro-	25.271,74	0.0	9904.0	538.0	01.Juni2032	460.0
DB	DEUTSCHE BANK AG	Bankwesen	25.313,33	0.0	9991.0	17.0	13.Jan.2026	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.369,61	0.0	9962.0	223.0	15.Mai2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.827,67	0.0	9910.0	26.0	15.Feb.2026	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.902,87	0.0	9950.0	269.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.059,12	0.0	9958.0	26.0	15.Feb.2026	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.373,56	0.0	9735.0	318.0	25.Apr.2029	320.0
ADC	AGREE LP	REITS	23.909,65	0.0	9483.0	247.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.914,63	0.0	9480.0	579.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.961,37	0.0	9560.0	229.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.198,46	0.0	9629.0	352.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.515,76	0.0	11037.0	637.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.082,18	0.0	9998.0	34.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.215,82	0.0	9251.0	405.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.753,32	0.0	9062.0	489.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.857,56	0.0	9057.0	426.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.485,88	0.0	8932.0	520.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.697,54	0.0	14166.0	434.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.995,57	0.0	8586.0	1210.0	15.Nov.2045	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.052,98	0.0	8768.0	484.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.578,40	0.0	8545.0	1303.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.788,04	0.0	9829.0	165.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	21.201,60	0.0	10556.0	842.0	15.Okt.2037	625.0
AFL	AFLAC INCORPORATED	Versicherung	20.418,05	0.0	8138.0	1290.0	15.Okt.2046	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.513,26	0.0	8116.0	722.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.592,16	0.0	8135.0	1304.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.625,11	0.0	8162.0	1168.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.731,54	0.0	8065.0	1088.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.048,57	0.0	9878.0	96.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.110,81	0.0	9988.0	297.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.865,58	0.0	7936.0	1201.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.128,14	0.0	7913.0	1256.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.141,10	0.0	7476.0	1385.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.321,68	0.0	10054.0	208.0	26.Jan.2028	395.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.957,99	0.0	11726.0	295.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.054,85	0.0	7197.0	1469.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.101,91	0.0	9997.0	221.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.622,97	0.0	6938.0	1395.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.091,65	0.0	6825.0	1239.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.208,97	0.0	8129.0	1183.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.210,95	0.0	6809.0	1496.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.730,53	0.0	9193.0	505.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.346,58	0.0	6507.0	1537.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.385,56	0.0	10003.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.464,33	0.0	10250.0	1020.0	15.Apr.2041	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.845,56	0.0	9887.0	41.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.846,06	0.0	9871.0	86.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.762,77	0.0	10454.0	772.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.229,25	0.0	8758.0	1160.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.522,97	0.0	4987.0	1639.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.913,52	0.0	9857.0	49.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.959,51	0.0	9956.0	132.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.191,32	0.0	10002.0	11.0	15.Juli2026	488.0
T	AT&T INC	Kommunikation	10.595,19	0.0	9552.0	1064.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.171,09	0.0	9958.0	733.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.360,49	0.0	7829.0	1407.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.451,16	0.0	10369.0	629.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.911,42	0.0	9877.0	130.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.027,48	0.0	9972.0	33.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.316,89	0.0	9165.0	1143.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.987,03	0.0	9887.0	163.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.209,39	0.0	10100.0	947.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.603,51	0.0	9369.0	494.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.364,85	0.0	6958.0	1453.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.832,71	0.0	11436.0	531.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.036,50	0.0	10039.0	125.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.702,32	0.0	9321.0	385.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.723,57	0.0	7659.0	1520.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.526,82	0.0	6914.0	1441.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.001,33	0.0	9867.0	144.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	12.Nov.2025	387.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	12.Nov.2025	387.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,32	0.0	11595.0	0.0	12.Nov.2025	189.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12125.0	1524.0	19.Dez.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-4.872,75	0.0	100.0	0.0	12.Nov.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-8.497.778,28	-20.0	10000.0	0.0	nan	0.0