Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13885 securities.

Note: The data shown here is as of date Nov. 06, 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	17.410.409,17	41.0	63.0	286.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.369.700,35	29.0	10008.0	10.0	nan	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.495.471,61	13.0	63.0	894.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	5.293.449,44	12.0	7079.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.640.768,24	6.0	9303.0	1201.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.501.500,65	6.0	12327.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.301.351,94	5.0	9771.0	397.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.202.720,80	5.0	8844.0	1235.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.124.878,95	5.0	11120.0	830.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.104.504,59	5.0	9851.0	785.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.924.443,42	5.0	9231.0	1242.0	04.Apr.2051	501.0
GBP	GBP CASH	Cash und/oder Derivate	1.918.316,55	4.0	13042.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.875.875,00	4.0	10413.0	640.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.856.191,14	4.0	10297.0	603.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.856.204,91	4.0	9893.0	1261.0	01.Mai2050	580.0
AUD	AUD CASH	Cash und/oder Derivate	1.852.240,22	4.0	6499.0	0.0	nan	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.833.258,30	4.0	9632.0	365.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.831.069,25	4.0	10461.0	608.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.774.271,44	4.0	6789.0	1484.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.772.137,59	4.0	8347.0	1339.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.750.097,85	4.0	11729.0	378.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.745.896,86	4.0	10115.0	1390.0	01.Mai2055	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.726.542,59	4.0	10215.0	723.0	01.März2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.720.467,81	4.0	6640.0	1567.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.719.465,67	4.0	6758.0	1513.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.715.805,40	4.0	9560.0	1340.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.667.490,71	4.0	8083.0	1292.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.660.800,48	4.0	7363.0	1069.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.634.997,25	4.0	9847.0	200.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.602.467,80	4.0	10195.0	552.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.598.168,70	4.0	10092.0	609.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.597.802,76	4.0	7015.0	1497.0	01.Dez.2057	380.0
JPY	JPY CASH	Cash und/oder Derivate	1.551.031,66	4.0	65.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.536.979,92	4.0	10004.0	214.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.535.176,08	4.0	10017.0	699.0	23.Okt.2035	502.0
SGD	SGD CASH	Cash und/oder Derivate	1.521.415,59	4.0	7648.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.509.255,90	4.0	10317.0	594.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.494.001,07	3.0	10167.0	554.0	25.Juli2033	491.0
ORCL	ORACLE CORPORATION	Technologie	1.489.285,02	3.0	9544.0	1313.0	26.Sept.2055	595.0
ORCL	ORACLE CORPORATION	Technologie	1.488.051,25	3.0	9864.0	757.0	26.Sept.2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.474.769,04	3.0	9900.0	1330.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.464.069,49	3.0	10189.0	381.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.461.852,15	3.0	9195.0	547.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.460.942,26	3.0	10116.0	553.0	25.Juli2033	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.457.655,33	3.0	9507.0	1225.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.454.753,75	3.0	9898.0	100.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	1.451.279,69	3.0	9966.0	389.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.436.354,06	3.0	10254.0	388.0	01.Mai2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.435.004,98	3.0	9996.0	1296.0	19.Nov.2055	552.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.434.627,96	3.0	10043.0	263.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.433.778,68	3.0	10392.0	598.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.419.891,81	3.0	10289.0	688.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.419.378,86	3.0	8723.0	576.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.397.661,15	3.0	10045.0	1249.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.395.087,58	3.0	9375.0	1470.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.382.782,11	3.0	10228.0	705.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.370.608,88	3.0	12765.0	208.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.357.122,73	3.0	8607.0	820.0	15.Nov.2035	314.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.339.793,13	3.0	10105.0	1153.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.337.906,13	3.0	10086.0	229.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.330.207,28	3.0	10584.0	591.0	25.Mai2034	617.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.326.411,61	3.0	9642.0	280.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.324.933,89	3.0	10241.0	670.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.319.792,49	3.0	9374.0	902.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.315.956,84	3.0	10661.0	617.0	15.Sept.2034	587.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.313.731,81	3.0	11213.0	857.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.310.095,81	3.0	9132.0	550.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	1.304.217,87	3.0	10027.0	180.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.303.306,70	3.0	8264.0	1361.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.297.720,60	3.0	8881.0	513.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.297.317,15	3.0	10362.0	601.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.295.038,97	3.0	10795.0	806.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.290.202,41	3.0	6213.0	1550.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.284.388,75	3.0	8892.0	1005.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.275.446,74	3.0	10255.0	670.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.274.305,03	3.0	9265.0	395.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.271.742,67	3.0	10621.0	658.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.270.619,60	3.0	11266.0	610.0	20.Okt.2034	688.0
MS	MORGAN STANLEY MTN	Bankwesen	1.270.676,15	3.0	8907.0	536.0	20.Okt.2032	251.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.269.646,81	3.0	9883.0	1388.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.269.673,51	3.0	9948.0	546.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.264.678,16	3.0	9937.0	133.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.259.495,62	3.0	8516.0	1269.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.256.484,17	3.0	8468.0	701.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.248.001,90	3.0	8975.0	505.0	12.Mai2031	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.241.762,56	3.0	9049.0	1149.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.240.112,74	3.0	12216.0	406.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.987,49	3.0	9943.0	114.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.232.029,02	3.0	9901.0	396.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	1.231.501,54	3.0	6734.0	1556.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.231.705,66	3.0	10328.0	248.0	25.Juli2029	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.231.355,85	3.0	9636.0	1074.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.224.063,81	3.0	10563.0	565.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.222.646,71	3.0	10311.0	455.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.215.644,02	3.0	9758.0	337.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.208.647,53	3.0	9112.0	494.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.204.947,45	3.0	11386.0	841.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.204.266,73	3.0	9572.0	428.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.203.435,45	3.0	10228.0	228.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.202.023,34	3.0	10308.0	371.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.200.094,18	3.0	9962.0	89.0	26.Jan.2027	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.196.447,39	3.0	9523.0	1137.0	30.Sept.2043	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.194.938,53	3.0	10176.0	392.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.191.607,34	3.0	7773.0	1112.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	1.190.567,21	3.0	10604.0	654.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.189.965,41	3.0	11307.0	857.0	15.Mai2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.189.965,62	3.0	10195.0	280.0	23.Jan.2029	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.183.278,33	3.0	8265.0	1213.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.182.770,88	3.0	9621.0	1090.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.181.581,81	3.0	10345.0	739.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.169.136,73	3.0	10334.0	642.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.776,84	3.0	10425.0	698.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.159.611,04	3.0	10290.0	393.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.157.962,88	3.0	9675.0	323.0	15.Dez.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.156.582,06	3.0	9901.0	1361.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.153.157,02	3.0	10116.0	159.0	25.Juli2028	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.147.153,36	3.0	11224.0	887.0	15.Dez.2038	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.146.243,14	3.0	10107.0	212.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.136.536,17	3.0	10418.0	697.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.135.775,76	3.0	10038.0	348.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.130.034,28	3.0	9863.0	1410.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.483,89	3.0	9335.0	387.0	22.Jan.2031	270.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.126.616,09	3.0	9934.0	276.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.229,89	3.0	10967.0	621.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.124.135,09	3.0	8822.0	517.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.124.260,31	3.0	10338.0	653.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.123.301,60	3.0	9057.0	491.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.122.032,31	3.0	10037.0	267.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.121.566,28	3.0	10413.0	312.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.119.597,53	3.0	10249.0	668.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.117.347,34	3.0	10237.0	375.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.111.145,13	3.0	10416.0	693.0	18.Jan.2036	559.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.108.150,55	3.0	9112.0	1217.0	01.März2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.108.225,23	3.0	9799.0	126.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.107.146,50	3.0	10209.0	211.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.105.746,57	3.0	10266.0	603.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	1.105.842,63	3.0	11594.0	608.0	17.Dez.2032	355.0
WMT	WALMART INC	Zyklische Konsumgüter	1.105.988,19	3.0	8826.0	545.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.026,85	3.0	9118.0	547.0	25.Jan.2033	296.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.102.403,39	3.0	9753.0	1371.0	05.Apr.2054	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.101.472,92	3.0	10371.0	587.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.617,77	3.0	10411.0	259.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.756,78	3.0	9098.0	549.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.097.178,65	3.0	9874.0	1461.0	02.März2063	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.095.159,05	3.0	10684.0	625.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.769,93	3.0	9912.0	133.0	24.März2028	353.0
MS	MORGAN STANLEY	Bankwesen	1.092.488,50	3.0	9677.0	395.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.092.121,83	3.0	10396.0	638.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.391,71	3.0	9077.0	502.0	22.Apr.2032	258.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.089.943,79	3.0	10698.0	880.0	17.März2036	275.0
UBS	UBS GROUP AG 144A	Bankwesen	1.088.938,18	3.0	11018.0	536.0	12.Aug.2033	654.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.088.400,26	3.0	9831.0	739.0	15.März2035	455.0
T	AT&T INC	Kommunikation	1.086.533,07	3.0	9129.0	500.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.085.064,69	3.0	11334.0	147.0	18.Mai2028	164.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.083.934,27	3.0	9081.0	1177.0	14.Mai2045	470.0
MS	MORGAN STANLEY	Bankwesen	1.082.202,12	3.0	9961.0	116.0	20.Jan.2027	363.0
C	CITIGROUP INC	Bankwesen	1.080.579,68	3.0	10072.0	535.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.078.585,61	3.0	10503.0	719.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.078.708,35	3.0	10017.0	1072.0	19.Nov.2045	556.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.077.567,23	3.0	10262.0	386.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.075.579,08	3.0	9293.0	393.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.075.012,44	3.0	10339.0	694.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.073.445,61	3.0	9639.0	1374.0	15.Aug.2054	540.0
META	META PLATFORMS INC	Kommunikation	1.069.990,55	3.0	9642.0	580.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.067.985,32	2.0	10856.0	577.0	09.März2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.063.917,15	2.0	11514.0	742.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.167,63	2.0	10045.0	167.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.059.640,72	2.0	10428.0	698.0	24.Jan.2036	602.0
DAL	SKYMILES IP LTD 144A	Transport	1.058.368,38	2.0	10060.0	149.0	20.Okt.2028	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.056.153,25	2.0	9991.0	425.0	11.Sept.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.054.801,68	2.0	6873.0	1583.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.860,09	2.0	10130.0	159.0	22.Juli2028	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.052.718,39	2.0	10294.0	730.0	28.Mai2035	535.0
C	CITIBANK NA	Bankwesen	1.051.873,81	2.0	10461.0	259.0	29.Sept.2028	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.048.567,14	2.0	9901.0	94.0	23.Okt.2026	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.048.802,45	2.0	10321.0	733.0	16.Juli2035	550.0
BA	BOEING CO	Produktionsmittel	1.047.345,55	2.0	11315.0	1298.0	01.Mai2054	686.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.045.682,07	2.0	10092.0	597.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.044.340,42	2.0	7870.0	1083.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.042.909,77	2.0	9985.0	232.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.316,99	2.0	10034.0	290.0	23.Jan.2030	443.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.041.112,67	2.0	5755.0	1602.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.040.585,42	2.0	6008.0	1517.0	01.Nov.2051	289.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.038.709,97	2.0	10767.0	208.0	15.Feb.2028	750.0
V	VISA INC	Technologie	1.038.314,60	2.0	8744.0	1232.0	14.Dez.2045	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.038.604,26	2.0	8404.0	1158.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.037.249,65	2.0	9369.0	551.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.036.796,44	2.0	9726.0	150.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.035.306,05	2.0	10209.0	228.0	20.Apr.2029	516.0
FI	FISERV INC	Technologie	1.029.463,88	2.0	9591.0	332.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.029.515,10	2.0	9874.0	360.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.027.560,85	2.0	8869.0	516.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.678,03	2.0	9284.0	548.0	02.März2033	335.0
C	CITIGROUP INC	Bankwesen	1.025.012,87	2.0	10194.0	714.0	27.März2036	533.0
AAPL	APPLE INC	Technologie	1.025.097,61	2.0	9226.0	1231.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.024.715,49	2.0	10482.0	714.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.023.774,99	2.0	10104.0	159.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.519,63	2.0	8955.0	534.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.313,44	2.0	9266.0	411.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.406,33	2.0	9925.0	136.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.424,12	2.0	10184.0	689.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.013.528,38	2.0	10014.0	248.0	23.Juli2029	427.0
MPLX	MPLX LP	Energie	1.012.252,91	2.0	10147.0	660.0	01.Juni2034	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.012.279,09	2.0	10111.0	568.0	18.Sept.2031	75.0
C	CITIGROUP INC	Bankwesen	1.009.814,77	2.0	10239.0	295.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.328,25	2.0	9911.0	145.0	22.Mai2028	358.0
T	AT&T INC	Kommunikation	1.006.952,51	2.0	9974.0	377.0	15.Feb.2030	430.0
GOOGL	ALPHABET INC	Technologie	1.004.588,15	2.0	10046.0	788.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.003.252,36	2.0	10169.0	688.0	15.Aug.2035	542.0
CSCO	CISCO SYSTEMS INC	Technologie	1.003.376,45	2.0	9687.0	1385.0	26.Feb.2054	530.0
UBS	UBS GROUP AG 144A	Bankwesen	1.003.528,29	2.0	9914.0	205.0	12.Jan.2029	387.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.609,54	2.0	9948.0	167.0	15.Aug.2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.002.043,50	2.0	9990.0	268.0	16.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.639,33	2.0	10638.0	581.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.000.015,39	2.0	8683.0	1307.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	998.666,67	2.0	8828.0	483.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	997.582,11	2.0	9059.0	495.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	997.162,92	2.0	11058.0	616.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	995.086,51	2.0	10456.0	716.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	994.573,36	2.0	9468.0	368.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	991.515,12	2.0	9604.0	738.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	989.084,11	2.0	8938.0	437.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	987.461,59	2.0	11980.0	215.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.115,14	2.0	10237.0	330.0	22.Juli2030	500.0
BACR	BARCLAYS PLC	Bankwesen	984.890,01	2.0	10134.0	227.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	982.769,56	2.0	8702.0	533.0	16.Sept.2036	248.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	982.977,19	2.0	11980.0	309.0	13.März2029	413.0
KMI	KINDER MORGAN INC	Energie	981.637,55	2.0	9668.0	1121.0	01.Juni2045	555.0
T	AT&T INC	Kommunikation	981.281,81	2.0	9714.0	150.0	01.Juni2027	230.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	979.749,83	2.0	11393.0	228.0	17.März2028	200.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	978.198,31	2.0	10119.0	738.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	978.215,54	2.0	10143.0	618.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	977.565,46	2.0	9202.0	415.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	977.900,04	2.0	11531.0	751.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	976.077,78	2.0	9914.0	299.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	975.615,53	2.0	9900.0	206.0	24.Jan.2029	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	974.702,27	2.0	11842.0	691.0	13.Feb.2034	409.0
ORCL	ORACLE CORPORATION	Technologie	971.002,58	2.0	6780.0	1377.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	968.809,68	2.0	9885.0	576.0	26.Sept.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	966.901,48	2.0	10080.0	1074.0	02.März2043	560.0
META	META PLATFORMS INC	Kommunikation	966.458,37	2.0	9909.0	1319.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	966.823,30	2.0	10308.0	371.0	24.Jan.2031	514.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	966.831,93	2.0	10022.0	1209.0	14.Feb.2049	595.0
UBS	UBS GROUP AG 144A	Bankwesen	964.798,97	2.0	9856.0	390.0	01.Apr.2031	419.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	964.461,78	2.0	10726.0	607.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	963.540,02	2.0	11675.0	549.0	03.Nov.2033	811.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	963.670,03	2.0	7686.0	1238.0	01.März2050	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	963.342,42	2.0	10061.0	126.0	01.März2027	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	961.053,12	2.0	10509.0	746.0	25.Jan.2036	610.0
USB	US BANCORP MTN	Bankwesen	959.670,64	2.0	10502.0	635.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.795,13	2.0	10211.0	1293.0	28.Jan.2056	573.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	959.085,77	2.0	10931.0	557.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	957.903,38	2.0	10045.0	393.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	955.953,13	2.0	10602.0	267.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	955.950,44	2.0	10006.0	130.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	954.772,61	2.0	10188.0	206.0	01.Feb.2029	512.0
AVGO	BROADCOM INC	Technologie	952.182,42	2.0	9271.0	641.0	15.Apr.2033	342.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.288,54	2.0	9834.0	318.0	22.Mai2030	397.0
C	CITIBANK NA	Bankwesen	949.978,05	2.0	10548.0	677.0	30.Apr.2034	557.0
WSTP	WESTPAC BANKING CORP	Bankwesen	949.173,98	2.0	10289.0	691.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	948.688,39	2.0	10323.0	657.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	947.418,05	2.0	10511.0	717.0	25.Apr.2036	567.0
KR	KROGER CO	Consumer Non-Cyclical	947.508,24	2.0	9642.0	1366.0	15.Sept.2054	550.0
FI	FISERV INC	Technologie	947.159,85	2.0	7909.0	1285.0	01.Juli2049	440.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	946.444,01	2.0	9906.0	175.0	14.Sept.2077	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	945.947,90	2.0	9942.0	438.0	22.Okt.2031	436.0
CSCO	CISCO SYSTEMS INC	Technologie	944.700,51	2.0	10790.0	917.0	15.Feb.2039	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	943.903,04	2.0	9771.0	323.0	15.Mai2029	350.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	944.124,92	2.0	9808.0	1118.0	15.Aug.2045	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	942.880,74	2.0	10271.0	287.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	941.673,85	2.0	12740.0	869.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.884,50	2.0	7677.0	1079.0	22.Apr.2042	321.0
NZD	NZD CASH	Cash und/oder Derivate	940.493,53	2.0	5654.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.585,15	2.0	10325.0	548.0	11.Aug.2033	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	940.655,61	2.0	11103.0	855.0	16.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.130,41	2.0	9433.0	364.0	15.Okt.2030	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	940.158,21	2.0	10354.0	375.0	02.März2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	940.184,99	2.0	10444.0	179.0	04.Nov.2027	735.0
AVGO	BROADCOM INC	Technologie	939.473,73	2.0	9102.0	700.0	15.Apr.2034	347.0
ORCL	ORACLE CORPORATION	Technologie	937.819,30	2.0	9118.0	488.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	937.923,12	2.0	11680.0	362.0	25.Sept.2030	344.0
DIS	WALT DISNEY CO	Kommunikation	937.382,37	2.0	9291.0	474.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	936.737,50	2.0	9009.0	530.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.098,45	2.0	9954.0	114.0	20.Jan.2028	382.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	935.261,98	2.0	12007.0	277.0	13.Nov.2028	413.0
ORCL	ORACLE CORPORATION	Technologie	932.379,51	2.0	10632.0	1192.0	09.Nov.2052	690.0
UBS	UBS GROUP AG 144A	Bankwesen	929.780,08	2.0	10353.0	700.0	09.Mai2036	558.0
AVGO	BROADCOM INC 144A	Technologie	929.903,78	2.0	8500.0	882.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	929.433,94	2.0	9949.0	118.0	01.Feb.2028	378.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	927.153,95	2.0	9883.0	189.0	06.Dez.2027	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	927.322,05	2.0	10326.0	681.0	19.Nov.2035	591.0
TMUS	T-MOBILE USA INC	Kommunikation	926.845,79	2.0	9487.0	442.0	15.Apr.2031	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	923.406,53	2.0	10331.0	233.0	12.Juni2029	558.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	923.507,33	2.0	9966.0	225.0	17.Mai2028	390.0
RY	ROYAL BANK OF CANADA	Bankwesen	922.847,46	2.0	7292.0	164.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	923.244,53	2.0	8108.0	1238.0	15.Nov.2048	396.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	922.497,18	2.0	8711.0	551.0	12.Feb.2032	325.0
SNPS	SYNOPSYS INC	Technologie	922.554,03	2.0	10089.0	732.0	01.Apr.2035	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	922.278,45	2.0	10288.0	653.0	15.Mai2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	920.404,41	2.0	8342.0	1338.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	920.072,78	2.0	8722.0	493.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.544,11	2.0	10197.0	141.0	22.Apr.2028	557.0
HES	HESS CORP	Energie	917.298,92	2.0	10359.0	1010.0	15.Feb.2041	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	916.989,54	2.0	10161.0	350.0	15.Okt.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	916.193,03	2.0	11955.0	888.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	916.304,54	2.0	7144.0	1440.0	22.März2051	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.590,02	2.0	9895.0	163.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	915.645,01	2.0	10210.0	141.0	22.Apr.2028	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	915.201,46	2.0	10431.0	259.0	07.Nov.2028	680.0
ACN	ACCENTURE CAPITAL INC	Technologie	912.413,50	2.0	9825.0	718.0	04.Okt.2034	450.0
WFC	WELLS FARGO & CO	Bankwesen	912.026,24	2.0	9962.0	1098.0	15.Jan.2044	561.0
BA	BOEING CO	Produktionsmittel	910.633,98	2.0	11031.0	651.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	906.138,52	2.0	11187.0	323.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	901.906,50	2.0	10004.0	136.0	20.Apr.2028	421.0
ORAFP	ORANGE SA	Kommunikation	902.154,01	2.0	12064.0	431.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	901.608,23	2.0	10287.0	392.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.412,97	2.0	9950.0	217.0	05.März2029	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	900.727,96	2.0	9982.0	308.0	11.Apr.2029	398.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	900.326,70	2.0	10150.0	206.0	24.Jan.2029	496.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	898.904,02	2.0	9595.0	1357.0	15.Feb.2055	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	899.042,69	2.0	10498.0	646.0	15.März2034	570.0
BPCEGP	BPCE SA RegS	Bankwesen	899.066,60	2.0	9966.0	509.0	14.Jan.2031	25.0
XOM	EXXON MOBIL CORP	Energie	899.103,10	2.0	8409.0	1260.0	01.März2046	411.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	897.834,58	2.0	9111.0	880.0	15.Aug.2037	439.0
HCA	HCA INC	Consumer Non-Cyclical	896.904,07	2.0	10450.0	710.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	892.998,83	2.0	10393.0	695.0	25.Feb.2036	579.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	893.248,48	2.0	10028.0	162.0	22.Juli2027	430.0
PFE	WYETH LLC	Consumer Non-Cyclical	892.881,74	2.0	10767.0	830.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	892.099,69	2.0	11120.0	602.0	19.Okt.2034	700.0
C	CITIGROUP INC	Bankwesen	892.156,19	2.0	10859.0	548.0	17.Nov.2033	627.0
C	CITIGROUP INC FXD-FRN	Bankwesen	892.233,35	2.0	9853.0	126.0	24.Feb.2028	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	892.234,11	2.0	9807.0	642.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	892.369,55	2.0	10071.0	732.0	15.März2035	500.0
AVGO	BROADCOM INC	Technologie	891.280,06	2.0	9087.0	484.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	891.171,03	2.0	11132.0	617.0	01.Nov.2034	663.0
META	META PLATFORMS INC	Kommunikation	890.656,72	2.0	10245.0	605.0	15.Mai2033	495.0
INTNED	ING GROEP NV RegS	Bankwesen	890.330,25	2.0	12471.0	622.0	23.Mai2034	475.0
C	CITIBANK NA	Bankwesen	889.542,13	2.0	10252.0	395.0	29.Mai2030	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	889.201,83	2.0	7728.0	1048.0	30.Apr.2041	307.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	888.930,94	2.0	10229.0	390.0	27.Mai2031	522.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	887.207,82	2.0	10355.0	629.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	886.558,13	2.0	8811.0	480.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	886.776,69	2.0	9800.0	389.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.676,05	2.0	10105.0	357.0	22.Okt.2030	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	885.925,53	2.0	11220.0	291.0	04.Dez.2028	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	885.975,42	2.0	10727.0	563.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.424,73	2.0	10177.0	1093.0	29.Nov.2045	553.0
KO	COCA-COLA CO	Consumer Non-Cyclical	884.377,33	2.0	9666.0	1408.0	14.Jan.2055	520.0
T	AT&T INC	Kommunikation	883.882,84	2.0	10013.0	295.0	01.März2029	435.0
INTNED	ING GROEP NV RegS	Bankwesen	881.767,31	2.0	11018.0	188.0	29.Sept.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	880.998,54	2.0	12366.0	557.0	07.Juni2032	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	881.080,44	2.0	9270.0	417.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.336,07	2.0	9919.0	149.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.428,12	2.0	9377.0	411.0	13.Mai2031	296.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	879.973,39	2.0	6419.0	1500.0	04.Juni2051	294.0
WFC	WELLS FARGO BANK NA	Bankwesen	878.674,78	2.0	10127.0	96.0	11.Dez.2026	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	878.224,52	2.0	10564.0	373.0	15.März2030	586.0
ORCL	ORACLE CORPORATION	Technologie	877.766,68	2.0	9810.0	187.0	15.Nov.2027	325.0
CSCO	CISCO SYSTEMS INC	Technologie	877.108,87	2.0	10226.0	298.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	877.232,38	2.0	10130.0	324.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.467,32	2.0	10305.0	393.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	876.830,68	2.0	10290.0	392.0	17.Apr.2031	519.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	876.164,59	2.0	11527.0	316.0	31.Dez.2079	363.0
XOM	EXXON MOBIL CORP	Energie	873.847,53	2.0	8470.0	1366.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	874.040,57	2.0	11785.0	639.0	21.März2034	376.0
V	VISA INC	Technologie	872.907,01	2.0	9196.0	416.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	873.193,51	2.0	10151.0	165.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.384,08	2.0	9920.0	129.0	15.März2028	362.0
AVGO	BROADCOM INC	Technologie	871.935,87	2.0	10112.0	411.0	15.Juli2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	869.947,49	2.0	10434.0	586.0	22.Feb.2034	544.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	870.230,79	2.0	8658.0	1321.0	06.Okt.2048	444.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	869.761,20	2.0	10377.0	284.0	23.Jan.2030	584.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	869.065,97	2.0	9564.0	342.0	16.Juli2029	304.0
DIS	WALT DISNEY CO	Kommunikation	868.873,81	2.0	6387.0	1498.0	01.Sept.2049	275.0
NWG	NATWEST GROUP PLC	Bankwesen	868.235,05	2.0	9996.0	312.0	08.Mai2030	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	867.362,49	2.0	9767.0	739.0	14.Mai2035	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	867.573,98	2.0	11981.0	191.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	866.686,67	2.0	9892.0	232.0	23.Apr.2029	381.0
CI	CIGNA GROUP	Consumer Non-Cyclical	866.269,53	2.0	9465.0	917.0	15.Aug.2038	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	865.767,28	2.0	11141.0	850.0	15.Aug.2037	595.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	864.844,24	2.0	12259.0	349.0	05.Sept.2030	500.0
CNC	CENTENE CORPORATION	Versicherung	864.213,42	2.0	8893.0	451.0	15.Okt.2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	863.615,41	2.0	9975.0	270.0	13.Nov.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	863.040,12	2.0	12134.0	418.0	12.Juni2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	862.688,64	2.0	10101.0	729.0	02.Apr.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	862.707,56	2.0	10544.0	588.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	862.272,00	2.0	10502.0	696.0	13.Mai2036	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	860.181,77	2.0	10069.0	389.0	24.März2031	449.0
MS	MORGAN STANLEY	Bankwesen	860.257,51	2.0	10752.0	293.0	26.Okt.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	860.311,26	2.0	8193.0	1319.0	15.Mai2049	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	859.360,81	2.0	12231.0	439.0	13.Nov.2031	446.0
AAPL	APPLE INC	Technologie	858.680,88	2.0	11418.0	183.0	17.Sept.2027	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	857.085,37	2.0	6856.0	1375.0	22.Apr.2051	311.0
MS	MORGAN STANLEY MTN	Bankwesen	855.685,00	2.0	10408.0	311.0	18.Apr.2030	566.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	855.247,69	2.0	7094.0	130.0	08.März2027	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	854.680,86	2.0	9906.0	139.0	20.Mai2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	854.457,82	2.0	10214.0	329.0	23.Juli2030	505.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	853.199,85	2.0	10181.0	157.0	09.Juli2027	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	853.216,19	2.0	11711.0	99.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	853.413,59	2.0	11949.0	488.0	20.Apr.2031	388.0
META	META PLATFORMS INC	Kommunikation	852.346,17	2.0	10025.0	782.0	15.Nov.2035	488.0
AAPL	APPLE INC	Technologie	852.559,74	2.0	9444.0	219.0	08.Feb.2028	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	851.913,01	2.0	6805.0	1488.0	12.Mai2051	310.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	852.033,92	2.0	10102.0	229.0	09.Mai2029	462.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	851.805,45	2.0	11420.0	451.0	21.Nov.2030	300.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	851.273,15	2.0	10453.0	680.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	850.185,87	2.0	10461.0	482.0	15.Juli2031	544.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	849.992,11	2.0	10163.0	206.0	24.Jan.2029	498.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	849.358,91	2.0	9737.0	783.0	15.Nov.2035	442.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	849.612,69	2.0	11810.0	827.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	849.620,83	2.0	13920.0	246.0	31.Juli2028	700.0
ANNGR	VONOVIA SE RegS	Financial Other	849.685,24	2.0	11859.0	695.0	10.Apr.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.257,25	2.0	9769.0	729.0	15.Feb.2035	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	848.378,04	2.0	12068.0	521.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	847.841,26	2.0	11260.0	162.0	01.Juli2027	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	847.229,66	2.0	9313.0	420.0	03.Juni2030	239.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	846.930,60	2.0	11692.0	359.0	13.Nov.2030	363.0
C	CITIGROUP INC	Bankwesen	845.891,41	2.0	9958.0	110.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	844.664,40	2.0	10391.0	368.0	17.Jan.2030	557.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	844.478,86	2.0	10304.0	310.0	20.Mai2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.065,29	2.0	9882.0	133.0	22.März2027	305.0
ORCL	ORACLE CORPORATION	Technologie	842.726,84	2.0	7128.0	1363.0	25.März2051	395.0
MS	MORGAN STANLEY	Bankwesen	842.431,75	2.0	10368.0	638.0	18.Jan.2035	547.0
ALVGR	ALLIANZ SE RegS	Versicherung	841.740,28	2.0	11881.0	759.0	25.Juli2055	443.0
MARS	MARS INC 144A	Consumer Non-Cyclical	841.770,90	2.0	10197.0	1518.0	01.Mai2065	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	841.811,58	2.0	11713.0	210.0	25.Jan.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	841.988,63	2.0	10368.0	609.0	21.Juli2034	542.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	840.518,80	2.0	11241.0	234.0	03.Apr.2028	150.0
META	META PLATFORMS INC	Kommunikation	839.330,97	2.0	10265.0	389.0	15.Mai2030	480.0
C	CITIGROUP INC	Bankwesen	839.415,44	2.0	10360.0	649.0	13.Feb.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	837.962,25	2.0	10315.0	367.0	15.Jan.2031	523.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	837.973,59	2.0	10216.0	384.0	09.Mai2031	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	837.289,26	2.0	10312.0	916.0	23.Jan.2039	545.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	836.174,82	2.0	11637.0	512.0	05.März2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	835.358,44	2.0	10356.0	532.0	01.März2032	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	835.642,21	2.0	10430.0	312.0	25.Apr.2030	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	834.422,20	2.0	7134.0	1135.0	20.Nov.2040	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	834.050,21	2.0	10277.0	245.0	24.Juli2029	530.0
AFL	AFLAC INCORPORATED	Versicherung	834.275,24	2.0	9781.0	396.0	01.Apr.2030	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	833.693,51	2.0	9929.0	141.0	11.Mai2027	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	833.394,59	2.0	10234.0	321.0	26.Juni2029	513.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	832.249,10	2.0	9988.0	90.0	30.Nov.2026	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	831.834,94	2.0	10032.0	704.0	30.Sept.2035	520.0
NFLX	NETFLIX INC MTN	Kommunikation	831.723,27	2.0	11685.0	146.0	15.Mai2027	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	831.179,98	2.0	9129.0	417.0	15.Mai2030	225.0
GOOGL	ALPHABET INC	Technologie	830.553,84	2.0	10067.0	1196.0	15.Nov.2045	535.0
VARNO	VAR ENERGI ASA 144A	Energie	830.694,63	2.0	11489.0	522.0	15.Nov.2032	800.0
AAPL	APPLE INC	Technologie	830.804,19	2.0	9916.0	136.0	11.Mai2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	829.850,98	2.0	8961.0	534.0	21.Okt.2032	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	829.975,80	2.0	11723.0	424.0	15.Juli2031	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	829.271,13	2.0	9022.0	1094.0	01.Juni2042	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	829.417,84	2.0	11019.0	853.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	829.098,76	2.0	8953.0	535.0	20.Okt.2032	257.0
WSTP	WESTPAC BANKING CORP	Bankwesen	828.507,44	2.0	9423.0	288.0	20.Nov.2028	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	828.102,78	2.0	10943.0	1018.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	826.620,81	2.0	9100.0	543.0	25.Jan.2033	306.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	825.993,20	2.0	11631.0	134.0	24.Juni2032	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	825.211,40	2.0	9941.0	1108.0	26.März2044	570.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	824.900,71	2.0	11724.0	706.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	822.923,51	2.0	10438.0	503.0	13.Jan.2033	579.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	822.289,39	2.0	10212.0	302.0	15.März2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	821.883,03	2.0	9537.0	1166.0	04.Aug.2045	525.0
AAPL	APPLE INC	Technologie	821.936,59	2.0	8846.0	492.0	08.Feb.2031	165.0
BACR	BARCLAYS PLC	Bankwesen	821.971,29	2.0	9004.0	527.0	24.Nov.2032	289.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	820.331,56	2.0	9031.0	545.0	19.Jan.2033	285.0
CNC	CENTENE CORPORATION	Versicherung	819.122,53	2.0	8578.0	487.0	01.März2031	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	818.948,97	2.0	10644.0	1312.0	20.Mai2053	600.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	818.012,28	2.0	10100.0	553.0	05.Aug.2033	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	817.102,84	2.0	10137.0	743.0	12.Sept.2036	519.0
CSCO	CISCO SYSTEMS INC	Technologie	816.268,15	2.0	10364.0	966.0	15.Jan.2040	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	815.637,37	2.0	10910.0	565.0	15.Nov.2032	590.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	815.352,50	2.0	11246.0	98.0	03.Nov.2026	13.0
MS	MORGAN STANLEY MTN	Bankwesen	813.926,46	2.0	9794.0	116.0	21.Jan.2028	248.0
NVDA	NVIDIA CORPORATION	Technologie	814.134,27	2.0	8968.0	516.0	15.Juni2031	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	813.200,40	2.0	10346.0	371.0	24.Jan.2031	524.0
MPLX	MPLX LP	Energie	812.707,54	2.0	10047.0	460.0	15.Feb.2031	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	811.976,82	2.0	11389.0	485.0	27.März2031	300.0
BACR	BARCLAYS PLC	Bankwesen	811.334,95	2.0	10003.0	146.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	811.247,10	2.0	10003.0	147.0	09.Jan.2028	428.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	810.101,36	2.0	10029.0	568.0	25.Aug.2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	808.066,16	2.0	10226.0	580.0	01.Dez.2032	470.0
KR	KROGER CO	Consumer Non-Cyclical	807.737,48	2.0	10027.0	701.0	15.Sept.2034	500.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	807.306,55	2.0	10172.0	388.0	07.Mai2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	806.994,15	2.0	9144.0	908.0	22.Aug.2037	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	807.006,31	2.0	10179.0	390.0	13.Mai2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	806.267,43	2.0	11630.0	541.0	23.Jan.2033	350.0
MSFT	MICROSOFT CORPORATION	Technologie	805.925,34	2.0	9401.0	763.0	12.Feb.2035	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	805.391,89	2.0	12452.0	441.0	15.Feb.2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	805.149,95	2.0	10362.0	661.0	17.Apr.2035	543.0
VOD	VODAFONE GROUP PLC	Kommunikation	803.954,65	2.0	11393.0	363.0	15.Feb.2030	788.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.225,84	2.0	10222.0	288.0	23.Jan.2030	501.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	803.330,24	2.0	8859.0	513.0	20.Juli2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	802.838,46	2.0	10910.0	980.0	01.Feb.2041	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	802.981,88	2.0	9865.0	1348.0	15.Juli2054	563.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	803.001,74	2.0	11207.0	747.0	20.Juni2036	704.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	802.450,78	2.0	9575.0	1066.0	15.Jan.2042	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	802.475,91	2.0	10243.0	594.0	15.Feb.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	801.849,74	2.0	9419.0	409.0	15.Apr.2030	270.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	801.128,39	2.0	11808.0	518.0	16.Sept.2032	385.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	801.235,95	2.0	10439.0	707.0	11.Juni2055	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	800.842,48	2.0	10173.0	507.0	29.Jan.2032	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	800.924,46	2.0	11789.0	174.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.936,84	2.0	7107.0	1385.0	22.Apr.2052	333.0
MARS	MARS INC 144A	Consumer Non-Cyclical	800.248,84	2.0	10237.0	530.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.009,82	2.0	9989.0	546.0	26.Apr.2033	459.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	799.441,02	2.0	9727.0	672.0	01.März2034	463.0
C	CITIGROUP INC	Bankwesen	799.751,64	2.0	9906.0	160.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP RegS	Kommunikation	798.073,69	2.0	11694.0	665.0	16.Juli2033	368.0
TMUS	T-MOBILE USA INC	Kommunikation	797.647,76	2.0	9059.0	482.0	15.Feb.2031	255.0
NTT	NTT FINANCE CORP 144A	Kommunikation	797.839,87	2.0	10147.0	409.0	16.Juli2030	488.0
ORCL	ORACLE CORPORATION	Technologie	797.338,00	2.0	9353.0	404.0	01.Apr.2030	295.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.566,48	2.0	10062.0	141.0	07.Mai2028	464.0
UBS	UBS GROUP AG 144A	Bankwesen	796.503,19	2.0	9224.0	485.0	14.Mai2032	309.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	795.161,10	2.0	10172.0	339.0	06.Sept.2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	794.237,82	2.0	10038.0	264.0	06.Nov.2028	423.0
MS	MORGAN STANLEY	Bankwesen	794.094,57	2.0	11165.0	1032.0	24.Juli2042	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	793.626,06	2.0	10116.0	723.0	12.Aug.2036	540.0
UBS	UBS GROUP AG 144A	Bankwesen	792.593,79	2.0	10857.0	609.0	22.Sept.2034	630.0
META	META PLATFORMS INC	Kommunikation	792.789,25	2.0	9907.0	1175.0	15.Nov.2045	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	792.828,05	2.0	11739.0	594.0	02.Nov.2034	796.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	792.331,48	2.0	9850.0	613.0	22.März2032	75.0
OKE	ONEOK INC	Energie	790.933,55	2.0	10428.0	1248.0	01.Sept.2053	663.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	791.086,49	2.0	11472.0	852.0	25.März2036	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.727,98	2.0	10523.0	269.0	23.Okt.2029	609.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	790.775,14	2.0	9833.0	217.0	15.März2028	370.0
CMA	COMERICA INCORPORATED	Bankwesen	790.315,14	2.0	10380.0	286.0	30.Jan.2030	598.0
T	AT&T INC	Kommunikation	789.582,10	2.0	8714.0	566.0	01.Feb.2032	225.0
MPC	MARATHON PETROLEUM CORP	Energie	789.758,35	2.0	10629.0	958.0	01.März2041	650.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	788.894,01	2.0	10117.0	344.0	15.Sept.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	789.031,24	2.0	9821.0	129.0	08.März2027	265.0
C	CITIGROUP INC	Bankwesen	788.399,76	2.0	9007.0	498.0	01.Mai2032	256.0
ORCL	ORACLE CORPORATION	Technologie	788.470,36	2.0	10314.0	907.0	08.Juli2039	613.0
MS	MORGAN STANLEY	Bankwesen	787.745,79	2.0	11834.0	689.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	786.173,26	2.0	10608.0	655.0	25.Apr.2035	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.451,27	2.0	11164.0	251.0	08.Juni2028	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	785.803,85	2.0	12233.0	1215.0	28.Nov.2053	780.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	785.957,83	2.0	10652.0	575.0	01.Apr.2032	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	785.519,80	2.0	11735.0	532.0	16.Jan.2033	380.0
USB	US BANCORP MTN	Bankwesen	785.007,34	2.0	10003.0	587.0	01.Feb.2034	484.0
UBS	UBS GROUP AG	Bankwesen	785.129,81	2.0	9287.0	1173.0	15.Mai2045	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.616,62	2.0	10773.0	342.0	09.Mai2029	88.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	783.794,93	2.0	10217.0	540.0	08.Mai2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	783.906,52	2.0	11168.0	129.0	24.Feb.2028	39.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	783.328,61	2.0	11174.0	183.0	15.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	783.359,25	2.0	11723.0	273.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	782.699,03	2.0	9392.0	380.0	13.Jan.2031	305.0
HCA	HCA INC	Consumer Non-Cyclical	782.711,27	2.0	10383.0	661.0	01.Apr.2034	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	783.087,78	2.0	9373.0	1406.0	09.Feb.2054	500.0
AVGO	BROADCOM INC	Technologie	782.376,03	2.0	10273.0	326.0	12.Juli2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	782.392,15	2.0	9473.0	366.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	781.488,46	2.0	10134.0	287.0	14.Feb.2029	480.0
NWG	NATWEST GROUP PLC	Bankwesen	780.136,31	2.0	10195.0	293.0	27.Jan.2030	508.0
EOANGR	E.ON SE MTN RegS	Elektro-	780.287,65	2.0	11757.0	557.0	25.März2032	350.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	780.007,07	2.0	10941.0	566.0	18.Jan.2033	680.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	779.311,89	2.0	12028.0	209.0	03.Feb.2033	510.0
MSFT	MICROSOFT CORPORATION	Technologie	778.836,34	2.0	9079.0	862.0	08.Aug.2036	345.0
C	CITIGROUP INC MTN RegS	Bankwesen	778.750,88	2.0	11774.0	489.0	14.Mai2032	375.0
UBS	UBS GROUP AG 144A	Bankwesen	778.785,31	2.0	12554.0	519.0	15.Nov.2033	902.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	778.001,34	2.0	10150.0	262.0	15.Nov.2028	472.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	778.344,51	2.0	10157.0	150.0	19.Juni2032	586.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	777.810,26	2.0	10251.0	655.0	13.Feb.2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	776.705,50	2.0	9110.0	1376.0	15.Apr.2053	505.0
BMO	BANK OF MONTREAL	Bankwesen	776.953,32	2.0	7424.0	229.0	29.Mai2028	504.0
CI	CIGNA GROUP	Consumer Non-Cyclical	777.086,54	2.0	6860.0	1446.0	15.März2051	340.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	776.456,99	2.0	11496.0	621.0	29.Okt.2032	328.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	776.636,23	2.0	9963.0	129.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	775.882,52	2.0	11324.0	290.0	01.Nov.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	773.779,62	2.0	9623.0	710.0	27.Sept.2034	470.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	774.051,84	2.0	10163.0	204.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	772.859,70	2.0	9297.0	393.0	29.Jan.2031	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	773.072,76	2.0	10187.0	747.0	15.Sept.2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	772.097,54	2.0	10075.0	704.0	22.Okt.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	772.159,23	2.0	10159.0	552.0	20.Juli2033	492.0
ORCL	ORACLE CORPORATION	Technologie	772.208,78	2.0	9916.0	432.0	26.Sept.2030	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.252,25	2.0	9602.0	153.0	03.Juni2027	120.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	771.770,42	2.0	10556.0	780.0	15.Sept.2036	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	771.798,52	2.0	10550.0	509.0	08.März2031	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	771.140,87	2.0	8940.0	1114.0	06.Nov.2042	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	770.477,20	2.0	9864.0	164.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	770.565,93	2.0	10763.0	592.0	20.Juni2034	655.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	769.903,70	2.0	10129.0	411.0	18.Juli2031	473.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	770.038,71	2.0	10408.0	280.0	18.Dez.2028	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	770.217,53	2.0	10377.0	694.0	26.Nov.2035	559.0
KO	COCA-COLA CO	Consumer Non-Cyclical	770.269,08	2.0	8991.0	430.0	01.Juni2030	165.0
TMUS	T-MOBILE USA INC	Kommunikation	767.085,70	2.0	9543.0	218.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.746,67	2.0	9478.0	248.0	14.Juni2029	209.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	764.883,86	2.0	7791.0	1456.0	15.März2052	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	765.028,71	2.0	10650.0	618.0	15.Nov.2033	590.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	765.073,72	2.0	12120.0	500.0	15.März2032	875.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	764.382,85	2.0	11728.0	357.0	06.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	764.073,30	2.0	10380.0	370.0	22.Jan.2030	554.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	764.194,22	2.0	10406.0	662.0	01.Feb.2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	763.589,71	2.0	10363.0	534.0	19.Juli2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.230,71	2.0	10395.0	588.0	15.Feb.2033	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	762.472,00	2.0	10029.0	588.0	26.Jan.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	760.662,72	2.0	7484.0	1233.0	15.Juli2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	760.672,90	2.0	9985.0	287.0	24.Jan.2029	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	760.700,60	2.0	10025.0	756.0	15.Sept.2035	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	760.779,48	2.0	10361.0	710.0	12.Feb.2036	574.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	760.203,97	2.0	11262.0	98.0	02.Nov.2026	25.0
DIS	WALT DISNEY CO	Kommunikation	759.821,46	2.0	7486.0	1437.0	13.Jan.2051	360.0
NXPI	NXP BV	Technologie	758.966,42	2.0	9956.0	319.0	18.Juni2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	759.161,70	2.0	10106.0	140.0	23.Apr.2028	494.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	758.717,81	2.0	9408.0	294.0	13.Dez.2028	193.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	757.971,20	2.0	10048.0	418.0	24.Sept.2080	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	757.060,00	2.0	11930.0	490.0	13.Juni2031	400.0
UBS	UBS GROUP AG 144A	Bankwesen	757.418,97	2.0	10316.0	292.0	08.Feb.2030	543.0
HCA	HCA INC	Consumer Non-Cyclical	755.818,29	2.0	10315.0	1318.0	01.März2055	620.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.376,35	2.0	10389.0	179.0	18.Okt.2028	630.0
ENBCN	ENBRIDGE INC	Energie	755.391,38	2.0	10372.0	660.0	05.Apr.2034	563.0
MS	MORGAN STANLEY	Bankwesen	754.220,85	2.0	10246.0	287.0	16.Jan.2030	517.0
NTT	NTT FINANCE CORP 144A	Kommunikation	752.901,75	2.0	9397.0	233.0	03.Apr.2028	159.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	752.501,78	2.0	7416.0	291.0	08.Jan.2029	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	752.518,54	2.0	10222.0	682.0	15.Juli2034	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	752.619,96	2.0	10612.0	591.0	07.Apr.2032	210.0
CSCO	CISCO SYSTEMS INC	Technologie	751.472,26	2.0	10268.0	664.0	26.Feb.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	751.603,35	2.0	10238.0	482.0	05.Aug.2032	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	751.719,22	2.0	10529.0	1196.0	19.Jan.2055	713.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	751.288,31	2.0	11362.0	572.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	750.620,34	2.0	11313.0	860.0	20.März2036	325.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	750.301,41	2.0	9980.0	438.0	15.Okt.2030	438.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	750.597,97	2.0	10259.0	705.0	03.März2036	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	749.959,05	2.0	11748.0	224.0	31.März2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	750.016,33	2.0	11708.0	111.0	18.März2028	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	749.195,30	2.0	10581.0	907.0	23.Aug.2042	610.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.521,71	2.0	10116.0	96.0	08.Dez.2026	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	748.735,78	2.0	10523.0	622.0	01.Feb.2034	665.0
ADBE	ADOBE INC	Technologie	748.757,34	2.0	9299.0	394.0	01.Feb.2030	230.0
MS	MORGAN STANLEY MTN	Bankwesen	748.105,20	2.0	9975.0	141.0	23.Apr.2027	395.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	747.229,57	2.0	9894.0	714.0	09.Sept.2034	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	747.417,41	2.0	10439.0	313.0	05.Juni2030	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	747.552,79	2.0	11832.0	514.0	15.Juli2031	363.0
XOM	EXXON MOBIL CORP	Energie	746.827,30	2.0	9321.0	454.0	15.Okt.2030	261.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	746.863,63	2.0	11722.0	490.0	16.Apr.2031	356.0
TXN	TEXAS INSTRUMENTS INC	Technologie	746.760,48	2.0	9511.0	1392.0	08.Feb.2054	515.0
XOM	EXXON MOBIL CORP	Energie	745.861,42	2.0	7258.0	1474.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	745.155,32	2.0	9301.0	861.0	24.Apr.2038	424.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	744.678,57	2.0	10460.0	619.0	19.Jan.2035	607.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	744.709,89	2.0	8988.0	459.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	744.732,39	2.0	9912.0	761.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	743.861,19	2.0	10451.0	578.0	19.Jan.2038	595.0
GOOGL	ALPHABET INC	Technologie	744.152,19	2.0	8730.0	455.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.361,58	2.0	10068.0	279.0	05.Dez.2029	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	743.569,35	2.0	12083.0	295.0	22.Apr.2034	500.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	743.658,65	2.0	10401.0	568.0	06.Dez.2032	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	743.699,85	2.0	11956.0	364.0	21.Nov.2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	743.172,41	2.0	8945.0	431.0	03.Juni2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	742.568,79	2.0	12017.0	688.0	01.Feb.2034	413.0
EXE	EXPAND ENERGY CORP	Energie	742.796,38	2.0	9780.0	435.0	01.Feb.2032	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	741.819,67	2.0	9863.0	708.0	15.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	741.927,90	2.0	9548.0	229.0	25.März2028	230.0
STT	STATE STREET CORP	Bankwesen	741.969,02	2.0	10101.0	590.0	26.Jan.2034	482.0
INTNED	ING GROEP NV RegS	Bankwesen	741.334,84	2.0	12222.0	202.0	07.Dez.2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.040,61	2.0	10005.0	106.0	15.Dez.2026	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	741.079,72	2.0	9779.0	107.0	15.Dez.2026	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	739.879,95	2.0	10961.0	197.0	05.Nov.2028	25.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	739.482,85	2.0	10119.0	217.0	04.März2029	479.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	738.683,30	2.0	9216.0	487.0	16.Apr.2031	335.0
ET	ENERGY TRANSFER LP	Energie	738.711,07	2.0	10425.0	581.0	15.Feb.2033	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	739.039,77	2.0	11287.0	133.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	738.347,02	2.0	12186.0	264.0	28.Aug.2033	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	738.360,17	2.0	11764.0	739.0	25.Sept.2035	383.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	737.622,65	2.0	10344.0	194.0	09.Jan.2028	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	737.737,79	2.0	10096.0	126.0	01.März2027	450.0
BA	BOEING CO	Produktionsmittel	737.177,81	2.0	10162.0	969.0	01.Mai2040	571.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	737.178,42	2.0	10389.0	616.0	31.Juli2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	736.922,77	2.0	11875.0	204.0	13.Jan.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	735.931,88	2.0	9959.0	231.0	23.Apr.2029	400.0
CRM	SALESFORCE INC	Technologie	735.558,20	2.0	7273.0	1176.0	15.Juli2041	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	734.870,64	2.0	9902.0	142.0	03.Mai2027	330.0
INTNED	ING GROEP NV RegS	Bankwesen	734.742,36	2.0	11911.0	678.0	12.Feb.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	733.531,77	2.0	11867.0	541.0	15.Jan.2032	388.0
PLD	PROLOGIS LP	REITS	733.411,67	2.0	9575.0	1356.0	15.Juni2053	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	732.298,73	2.0	8870.0	461.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	731.983,44	2.0	10407.0	423.0	22.März2031	69.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	732.111,48	2.0	10224.0	388.0	28.Mai2031	539.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	732.220,66	2.0	10759.0	610.0	15.Sept.2033	639.0
ET	ENERGY TRANSFER LP	Energie	731.668,17	2.0	10272.0	322.0	01.Juli2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	731.278,03	2.0	9385.0	553.0	15.März2032	363.0
FOXA	FOX CORP	Kommunikation	731.329,86	2.0	9596.0	1223.0	25.Jan.2049	558.0
HCA	HCA INC	Consumer Non-Cyclical	730.615,70	2.0	9917.0	320.0	15.Juni2029	413.0
UBS	UBS GROUP AG RegS	Bankwesen	730.662,89	2.0	11984.0	566.0	09.Juni2033	413.0
INTNED	ING GROEP NV	Bankwesen	730.812,54	2.0	10369.0	666.0	19.März2035	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	730.894,02	2.0	11830.0	214.0	15.Feb.2028	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	730.247,71	2.0	10571.0	597.0	20.Mai2033	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	730.258,55	2.0	11814.0	207.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	727.309,67	2.0	12060.0	445.0	18.Sept.2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.722,68	2.0	9856.0	209.0	23.Jan.2029	351.0
HPQ	HP INC	Technologie	726.574,00	2.0	8981.0	506.0	17.Juni2031	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	726.578,06	2.0	11428.0	99.0	11.Nov.2026	175.0
VLO	VALERO ENERGY CORPORATION	Energie	726.107,92	2.0	10259.0	375.0	15.Feb.2030	515.0
INTC	INTEL CORPORATION	Technologie	725.444,96	2.0	9538.0	1294.0	10.Feb.2053	570.0
INTC	INTEL CORPORATION	Technologie	725.109,68	2.0	10238.0	371.0	10.Feb.2030	513.0
GOOGL	ALPHABET INC	Technologie	725.131,57	2.0	11429.0	658.0	06.Mai2033	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	724.657,45	2.0	10253.0	296.0	22.Feb.2029	490.0
T	AT&T INC	Kommunikation	724.967,04	2.0	7094.0	1400.0	01.Juni2051	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	723.744,03	2.0	8722.0	486.0	20.Jan.2031	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	724.098,63	2.0	12543.0	425.0	05.Okt.2030	513.0
CVX	CHEVRON CORP	Energie	722.913,41	2.0	9220.0	417.0	11.Mai2030	224.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	722.681,10	2.0	11708.0	458.0	14.Jan.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	722.778,62	2.0	12024.0	281.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	722.806,95	2.0	10194.0	162.0	09.Aug.2028	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	722.259,18	2.0	10247.0	534.0	14.März2032	500.0
EUROB	EUROBANK SA RegS	Bankwesen	721.857,98	2.0	12264.0	394.0	30.Apr.2031	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.203,34	2.0	9900.0	545.0	29.März2033	476.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	721.535,12	2.0	11701.0	697.0	03.Feb.2034	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	721.007,92	2.0	11799.0	679.0	26.Mai2044	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	721.026,11	2.0	10159.0	749.0	23.Juli2035	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.701,52	2.0	11680.0	378.0	15.Jan.2031	358.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	719.872,48	2.0	10059.0	1405.0	01.Juni2054	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	719.722,89	2.0	9524.0	389.0	15.Feb.2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.659,40	2.0	10088.0	323.0	14.Juni2030	457.0
TMUS	T-MOBILE USA INC	Kommunikation	718.782,00	2.0	9742.0	1307.0	15.Jan.2053	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	718.187,91	2.0	11767.0	152.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.392,66	2.0	10070.0	147.0	09.Juni2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	718.492,92	2.0	13652.0	351.0	12.Dez.2030	613.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	717.721,65	2.0	10717.0	266.0	15.Nov.2028	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	717.914,66	2.0	9699.0	1314.0	28.Juni2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	717.555,17	2.0	10352.0	1316.0	15.Nov.2053	590.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	717.038,79	2.0	10351.0	346.0	15.Nov.2029	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	716.487,01	2.0	10434.0	357.0	10.Jan.2030	565.0
C	CITIGROUP INC MTN RegS	Bankwesen	716.762,75	2.0	10945.0	331.0	10.Apr.2029	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	716.210,64	2.0	11864.0	180.0	13.Sept.2027	438.0
AAPL	APPLE INC	Technologie	716.320,60	2.0	9838.0	173.0	12.Sept.2027	290.0
ORCL	ORACLE CORPORATION	Technologie	716.353,58	2.0	10715.0	546.0	09.Nov.2032	625.0
MS	MORGAN STANLEY	Bankwesen	715.626,44	2.0	10013.0	606.0	29.Apr.2033	110.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	715.806,51	2.0	12212.0	628.0	26.Mai2033	463.0
C	CITIGROUP INC	Bankwesen	715.907,05	2.0	8817.0	1288.0	23.Juli2048	465.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	715.316,68	2.0	10113.0	256.0	16.Aug.2028	480.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	715.499,92	2.0	11544.0	524.0	11.Nov.2031	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	714.878,07	2.0	8712.0	1345.0	15.Mai2052	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	714.897,05	2.0	11837.0	518.0	24.Aug.2031	338.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.145,55	2.0	10079.0	118.0	24.Jan.2028	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	713.953,25	2.0	10573.0	185.0	03.Nov.2028	739.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	713.989,19	2.0	9493.0	175.0	21.Aug.2027	130.0
CSCO	CISCO SYSTEMS INC	Technologie	714.086,35	2.0	10109.0	118.0	26.Feb.2027	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	714.215,58	2.0	8845.0	1190.0	08.März2047	521.0
T	AT&T INC	Kommunikation	713.645,01	2.0	9472.0	216.0	01.Feb.2028	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.707,43	2.0	11649.0	760.0	06.Mai2036	398.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	712.784,16	2.0	10653.0	265.0	20.Nov.2029	682.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	712.784,58	2.0	9835.0	833.0	15.Jan.2037	517.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.908,12	2.0	10077.0	115.0	09.Feb.2027	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	711.776,32	2.0	10321.0	231.0	15.Juni2028	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	711.334,81	2.0	11295.0	131.0	07.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	710.894,03	2.0	11567.0	387.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	711.017,33	2.0	11490.0	453.0	18.Nov.2030	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	710.689,11	2.0	11594.0	480.0	12.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	710.210,39	2.0	11514.0	547.0	18.Feb.2037	394.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	710.352,68	2.0	10124.0	600.0	11.Mai2033	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.264,89	2.0	10001.0	374.0	15.Jan.2030	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	709.481,57	2.0	10021.0	720.0	15.Feb.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	708.548,58	2.0	9057.0	552.0	12.Jan.2032	272.0
C	CITIGROUP INC	Bankwesen	708.232,78	2.0	8802.0	1197.0	18.Mai2046	475.0
META	META PLATFORMS INC	Kommunikation	707.475,44	2.0	9635.0	1488.0	15.Aug.2064	555.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	707.749,30	2.0	10445.0	929.0	15.Nov.2039	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	707.766,43	2.0	11617.0	640.0	06.Juni2034	375.0
ORCL	ORACLE CORPORATION	Technologie	707.420,15	2.0	10583.0	337.0	09.Nov.2029	615.0
INTNED	ING GROEP NV RegS	Bankwesen	706.769,98	2.0	11710.0	354.0	03.Sept.2030	350.0
KMI	EL PASO CORPORATION MTN	Energie	706.471,45	2.0	11571.0	464.0	01.Aug.2031	780.0
AON	AON NORTH AMERICA INC	Versicherung	706.561,23	2.0	9992.0	1341.0	01.März2054	575.0
AAPL	APPLE INC	Technologie	705.902,25	2.0	9377.0	265.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	705.955,36	2.0	9970.0	253.0	25.Juli2028	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	705.372,61	2.0	10789.0	1423.0	01.Okt.2060	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.589,80	2.0	10043.0	119.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	705.660,78	2.0	10005.0	112.0	01.März2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	705.021,65	2.0	11665.0	1177.0	06.Sept.2042	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	705.095,16	2.0	9941.0	107.0	18.Dez.2026	345.0
ORCL	ORACLE CORPORATION	Technologie	705.173,57	2.0	9663.0	1121.0	26.Sept.2045	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	705.177,23	2.0	10603.0	617.0	05.Dez.2034	589.0
T	AT&T INC	Kommunikation	705.204,89	2.0	11198.0	245.0	19.Mai2028	160.0
SANTAN	BANCO SANTANDER SA	Bankwesen	704.505,12	2.0	11399.0	608.0	07.Nov.2033	694.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	704.626,25	2.0	10196.0	146.0	26.Mai2028	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	704.152,30	2.0	10034.0	355.0	15.Okt.2029	455.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	704.177,55	2.0	11529.0	976.0	19.Mai2038	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	704.190,42	2.0	10315.0	722.0	12.Feb.2035	510.0
OMVAV	OMV AG MTN RegS	Energie	704.358,25	2.0	11696.0	184.0	27.Sept.2027	350.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	703.968,22	2.0	10160.0	226.0	15.Mai2028	485.0
INTNED	ING GROEP NV RegS	Bankwesen	703.986,69	2.0	11659.0	735.0	03.Sept.2035	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.382,75	2.0	10002.0	248.0	23.Juli2029	420.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	703.420,67	2.0	10018.0	532.0	23.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	703.121,53	2.0	11848.0	125.0	08.März2028	500.0
AVGO	BROADCOM INC	Technologie	702.518,90	2.0	10009.0	714.0	15.Okt.2034	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	702.659,75	2.0	10000.0	181.0	30.Sept.2027	392.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	701.981,76	2.0	11196.0	148.0	06.Mai2027	63.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	702.278,17	2.0	9927.0	199.0	19.Jan.2028	360.0
AXASA	AXA SA MTN RegS	Versicherung	701.494,48	2.0	11527.0	334.0	28.Mai2049	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	701.897,47	2.0	10798.0	295.0	02.Nov.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	700.427,41	2.0	12470.0	191.0	09.Nov.2028	206.0
AVGO	BROADCOM INC	Technologie	700.478,95	2.0	8163.0	1104.0	15.Feb.2041	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	700.490,77	2.0	11624.0	181.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	700.585,05	2.0	12484.0	551.0	23.Mai2033	486.0
META	META PLATFORMS INC	Kommunikation	699.777,96	2.0	9994.0	447.0	15.Nov.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.044,86	2.0	9895.0	160.0	12.Juli2027	336.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	699.595,75	2.0	10161.0	401.0	03.Juni2030	481.0
ALLY	ALLY FINANCIAL INC	Bankwesen	699.661,05	2.0	10532.0	275.0	03.Jan.2030	685.0
RTX	RTX CORP	Produktionsmittel	699.089,47	2.0	11097.0	1328.0	15.März2054	640.0
EUROGR	EUROGRID GMBH RegS	Elektro-	698.609,47	2.0	11581.0	524.0	05.Sept.2031	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	698.176,69	2.0	11336.0	371.0	06.Nov.2029	263.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	697.952,36	2.0	12263.0	376.0	23.Jan.2030	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	697.962,29	2.0	9922.0	123.0	15.März2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.015,37	2.0	10539.0	632.0	10.Jan.2035	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	697.232,15	2.0	9918.0	434.0	30.Sept.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.295,18	2.0	9834.0	201.0	10.Jan.2033	400.0
NFLX	NETFLIX INC	Kommunikation	697.449,22	2.0	10224.0	696.0	15.Aug.2034	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	696.447,75	2.0	10243.0	726.0	14.März2035	525.0
BACR	BARCLAYS PLC	Bankwesen	696.569,79	2.0	9191.0	425.0	24.Juni2031	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	696.190,26	2.0	11476.0	813.0	17.Juli2035	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	696.316,81	2.0	11474.0	589.0	24.Juni2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	695.788,39	2.0	11479.0	153.0	01.Juni2027	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	695.092,93	2.0	10392.0	182.0	10.Nov.2028	620.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	695.449,92	2.0	11226.0	119.0	18.Jan.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	694.668,96	2.0	10510.0	367.0	13.Jan.2030	571.0
BACR	BARCLAYS PLC RegS	Bankwesen	694.782,34	2.0	10231.0	517.0	12.Mai2032	111.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.022,39	2.0	9830.0	204.0	15.Jan.2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.242,28	2.0	10208.0	173.0	13.Sept.2028	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	693.783,28	2.0	7545.0	1273.0	01.Apr.2047	400.0
NRG	NRG ENERGY INC 144A	Elektro-	693.587,64	2.0	11000.0	568.0	15.März2033	700.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	693.748,81	2.0	11540.0	688.0	16.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	692.650,15	2.0	12733.0	586.0	25.Jan.2034	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	692.715,31	2.0	11821.0	313.0	21.Apr.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	692.277,44	2.0	11390.0	118.0	20.Jan.2027	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	692.287,38	2.0	8765.0	1152.0	01.Apr.2048	575.0
BACR	BARCLAYS PLC	Bankwesen	692.473,24	2.0	9791.0	101.0	24.Nov.2027	228.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.778,35	2.0	9801.0	114.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	691.219,40	2.0	9867.0	187.0	27.Okt.2028	352.0
INTNED	ING GROEP NV RegS	Bankwesen	691.098,12	2.0	11443.0	440.0	17.Aug.2031	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.414,64	2.0	9820.0	128.0	04.März2027	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	690.614,77	2.0	8121.0	1259.0	01.Mai2045	390.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	689.934,82	2.0	11641.0	271.0	06.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	690.024,03	2.0	9075.0	493.0	24.Mai2032	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.623,92	2.0	10337.0	684.0	18.Nov.2035	587.0
CCI	CROWN CASTLE INC	Kommunikation	689.371,33	2.0	10366.0	311.0	01.Juni2029	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	689.385,72	2.0	10375.0	711.0	15.Juni2035	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	689.050,60	2.0	10395.0	196.0	10.Jan.2029	645.0
OKE	ONEOK INC	Energie	688.643,49	2.0	9832.0	711.0	01.Nov.2034	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	687.907,07	2.0	8853.0	458.0	01.Sept.2030	130.0
AVGO	BROADCOM INC	Technologie	687.910,32	2.0	10165.0	225.0	15.Apr.2028	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	688.075,79	2.0	6433.0	1533.0	04.Dez.2051	288.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	688.122,38	2.0	10697.0	1217.0	21.Nov.2053	688.0
WFC	WELLS FARGO & COMPANY	Bankwesen	687.685,66	2.0	10559.0	268.0	23.Okt.2029	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	686.745,42	2.0	5508.0	1660.0	01.Nov.2063	299.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.780,66	2.0	10004.0	133.0	25.Nov.2027	418.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	686.250,66	2.0	11430.0	621.0	29.Okt.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	686.490,01	2.0	10505.0	261.0	03.Okt.2029	632.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	685.810,09	2.0	10046.0	1504.0	22.Feb.2064	565.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.006,04	2.0	10065.0	163.0	12.Aug.2027	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	685.296,38	2.0	9425.0	275.0	30.Sept.2028	285.0
XOM	EXXON MOBIL CORP	Energie	685.613,62	2.0	9750.0	393.0	19.März2030	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	684.797,71	2.0	10393.0	333.0	01.Aug.2029	545.0
MA	MASTERCARD INC	Technologie	684.169,54	2.0	10003.0	527.0	15.Jan.2032	435.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	683.786,16	2.0	11144.0	1081.0	02.Apr.2040	370.0
MS	MORGAN STANLEY MTN	Bankwesen	683.793,36	2.0	11707.0	412.0	22.Mai2031	352.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	683.884,43	2.0	10113.0	508.0	21.Okt.2032	481.0
ENIIM	ENI SPA MTN RegS	Energie	683.098,41	2.0	11686.0	149.0	19.Mai2027	363.0
ORCL	ORACLE CORPORATION	Technologie	683.452,40	2.0	9530.0	974.0	15.Juli2040	538.0
RDSALN	SHELL FINANCE US INC	Energie	682.776,98	2.0	8656.0	1199.0	11.Mai2045	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	682.787,58	2.0	11065.0	313.0	06.Feb.2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	682.792,83	2.0	9186.0	1268.0	14.Nov.2048	488.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	683.070,19	2.0	10252.0	683.0	14.Nov.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	681.927,02	2.0	10282.0	668.0	15.Juni2034	538.0
BA	BOEING CO	Produktionsmittel	681.565,24	2.0	11352.0	1408.0	01.Mai2064	701.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	681.624,74	2.0	11331.0	279.0	20.Sept.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	681.664,28	2.0	6007.0	1617.0	30.Okt.2056	299.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	681.779,52	2.0	9997.0	703.0	14.Aug.2034	460.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	680.572,56	2.0	11299.0	169.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	680.879,58	2.0	11177.0	574.0	27.Apr.2033	282.0
C	CITIGROUP INC	Bankwesen	680.897,35	2.0	9992.0	1300.0	04.März2056	561.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	680.132,73	2.0	9661.0	738.0	23.März2035	475.0
INTC	INTEL CORPORATION	Technologie	680.274,81	2.0	9267.0	372.0	15.Nov.2029	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	679.745,55	2.0	9948.0	604.0	28.Jan.2033	455.0
MPLX	MPLX LP	Energie	679.355,65	2.0	9649.0	1314.0	01.Apr.2055	595.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	679.477,84	2.0	11654.0	657.0	06.Juni2033	340.0
HES	HESS CORP	Energie	679.490,26	2.0	10026.0	119.0	01.Apr.2027	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	679.087,44	2.0	11271.0	164.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	678.449,55	2.0	11240.0	120.0	25.Jan.2027	75.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	677.999,02	2.0	8087.0	1301.0	15.Jan.2049	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	678.285,18	2.0	10108.0	356.0	23.Okt.2030	469.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.378,24	2.0	10210.0	147.0	04.Juni2027	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	678.392,37	2.0	10277.0	370.0	09.Jan.2030	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	677.542,74	2.0	10832.0	283.0	24.Sept.2029	64.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	677.802,85	2.0	10347.0	218.0	14.März2028	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	677.964,66	2.0	8849.0	1255.0	15.Dez.2048	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	677.309,76	2.0	10575.0	421.0	13.Nov.2030	549.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	677.422,26	2.0	10213.0	396.0	18.Juni2030	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	676.951,21	2.0	10269.0	673.0	26.Juli2035	528.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	677.081,31	2.0	10709.0	502.0	07.März2031	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	677.083,73	2.0	11140.0	191.0	31.Dez.2079	163.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	677.098,86	2.0	10002.0	124.0	11.Apr.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	676.590,80	2.0	11236.0	105.0	01.Dez.2027	38.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	676.238,13	2.0	9887.0	328.0	15.Juli2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	675.618,59	2.0	11210.0	147.0	05.Mai2028	88.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	675.621,53	2.0	10264.0	373.0	04.Feb.2031	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	675.291,59	2.0	10963.0	1280.0	22.Feb.2044	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	674.784,03	2.0	10971.0	386.0	02.Nov.2029	125.0
HCA	HCA INC	Consumer Non-Cyclical	673.800,02	2.0	9090.0	1236.0	15.Juni2049	525.0
EOG	EOG RESOURCES INC	Energie	673.879,84	2.0	10195.0	552.0	15.Juli2032	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	673.303,93	2.0	10354.0	481.0	18.Okt.2030	80.0
BACR	BARCLAYS PLC RegS	Bankwesen	673.468,13	2.0	13897.0	178.0	14.Nov.2032	841.0
AAPL	APPLE INC	Technologie	673.577,83	2.0	10146.0	545.0	12.Mai2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	672.880,71	2.0	11349.0	600.0	13.Nov.2034	740.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	673.042,65	2.0	10271.0	1499.0	14.März2065	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	672.559,36	2.0	8471.0	1229.0	01.Juli2046	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	672.750,36	2.0	10499.0	710.0	15.Juli2035	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	672.830,70	2.0	11173.0	128.0	19.Feb.2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	671.604,65	2.0	10138.0	187.0	01.Dez.2027	455.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	671.719,88	2.0	12679.0	685.0	07.März2033	142.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	671.975,98	2.0	9534.0	348.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	671.255,27	2.0	7815.0	1281.0	09.Feb.2045	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	671.456,68	2.0	11507.0	328.0	30.Apr.2029	288.0
AAPL	APPLE INC	Technologie	670.722,92	2.0	9501.0	587.0	08.Aug.2032	335.0
META	META PLATFORMS INC	Kommunikation	670.821,38	2.0	9935.0	1399.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.085,94	2.0	9931.0	140.0	24.Apr.2028	371.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	670.351,32	2.0	10131.0	109.0	05.Jan.2028	546.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	669.153,78	2.0	10752.0	772.0	01.Apr.2036	613.0
LUV	SOUTHWEST AIRLINES CO	Transport	669.233,25	2.0	10097.0	139.0	15.Juni2027	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	668.843,66	2.0	10187.0	338.0	15.Aug.2029	465.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	668.937,56	2.0	11122.0	370.0	21.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	668.344,54	2.0	11122.0	158.0	11.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	668.449,92	2.0	9434.0	846.0	17.Jan.2035	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	667.944,67	2.0	10426.0	309.0	01.Juni2029	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	668.101,36	2.0	11110.0	154.0	30.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	667.440,46	2.0	13077.0	399.0	10.Juni2030	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	667.705,38	2.0	10407.0	703.0	19.Mai2035	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	667.084,33	2.0	9868.0	764.0	24.Okt.2036	480.0
BNP	BNP PARIBAS SA RegS	Bankwesen	666.510,67	2.0	9455.0	680.0	03.Dez.2032	63.0
DELL	DELL INTERNATIONAL LLC	Technologie	666.101,53	2.0	10200.0	389.0	01.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	666.278,49	2.0	9996.0	265.0	15.Okt.2028	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	665.659,92	2.0	10031.0	614.0	17.Mai2033	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	665.161,20	2.0	10148.0	127.0	05.März2027	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	665.321,22	2.0	7247.0	145.0	19.Mai2027	441.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	665.556,14	2.0	10376.0	659.0	22.Feb.2034	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	664.723,09	2.0	11866.0	238.0	09.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.793,79	2.0	9813.0	317.0	06.Mai2030	370.0
USB	US BANCORP	Bankwesen	665.043,53	2.0	10618.0	562.0	21.Okt.2033	585.0
WMT	WALMART INC	Zyklische Konsumgüter	664.306,10	2.0	10536.0	762.0	01.Sept.2035	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	664.016,83	2.0	9777.0	754.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	664.265,54	2.0	9017.0	1190.0	15.Juli2045	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.268,89	2.0	9786.0	305.0	07.März2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	663.836,90	2.0	9071.0	545.0	21.Jan.2033	294.0
MS	MORGAN STANLEY MTN	Bankwesen	663.395,99	2.0	10174.0	226.0	12.Apr.2029	499.0
TRGP	TARGA RESOURCES CORP	Energie	662.859,64	2.0	10496.0	292.0	01.März2029	615.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	663.008,99	2.0	8277.0	1255.0	15.Mai2047	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.011,27	2.0	10089.0	207.0	06.Feb.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	661.952,18	2.0	9581.0	1295.0	03.Aug.2055	600.0
ENBCN	ENBRIDGE INC	Energie	661.425,66	2.0	10493.0	587.0	08.März2033	570.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	661.452,27	2.0	10948.0	436.0	09.Juni2030	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	661.078,32	2.0	9738.0	115.0	11.Jan.2027	175.0
ORCL	ORACLE CORPORATION	Technologie	661.124,39	2.0	8982.0	1275.0	06.Feb.2053	555.0
RTX	RTX CORP	Produktionsmittel	660.450,68	2.0	10923.0	647.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	660.536,96	2.0	10140.0	544.0	20.Apr.2037	530.0
BACR	BARCLAYS PLC	Bankwesen	660.651,11	2.0	10707.0	572.0	09.Mai2034	622.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	660.652,81	2.0	11293.0	487.0	02.Apr.2032	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	660.303,85	2.0	10086.0	343.0	11.Sept.2030	486.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	660.413,35	2.0	10979.0	263.0	12.Juli2028	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	659.882,79	2.0	9261.0	912.0	06.Dez.2037	400.0
HUM	HUMANA INC	Versicherung	659.934,04	2.0	10147.0	729.0	01.Mai2035	555.0
T	AT&T INC	Kommunikation	659.938,70	2.0	7850.0	1100.0	01.Juni2041	350.0
PSX	PHILLIPS 66 CO	Energie	659.333,60	2.0	10345.0	470.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	659.538,12	2.0	9353.0	391.0	01.Feb.2030	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	658.920,20	2.0	10394.0	695.0	29.Jan.2036	558.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	659.113,91	2.0	9763.0	99.0	02.Nov.2027	188.0
WMT	WALMART INC	Zyklische Konsumgüter	658.325,49	2.0	8353.0	1334.0	29.Juni2048	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	658.152,44	2.0	10234.0	903.0	14.Feb.2039	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.172,74	2.0	11406.0	613.0	26.Sept.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.792,37	2.0	7192.0	1102.0	19.Nov.2041	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	657.189,41	2.0	10404.0	375.0	22.Feb.2031	547.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	656.181,92	2.0	10926.0	224.0	11.Feb.2028	13.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	656.261,47	2.0	10336.0	1431.0	23.Jan.2059	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.804,94	2.0	10397.0	215.0	09.März2029	616.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	656.163,01	2.0	10901.0	458.0	03.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	655.352,13	2.0	8736.0	475.0	29.Okt.2030	120.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	655.074,56	2.0	10353.0	668.0	15.Aug.2034	575.0
NTAP	NETAPP INC	Technologie	654.546,78	2.0	10397.0	715.0	17.März2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.135,76	2.0	9946.0	89.0	16.Nov.2026	350.0
MS	MORGAN STANLEY MTN	Bankwesen	654.143,80	2.0	8718.0	505.0	28.Apr.2032	193.0
KO	COCA-COLA CO	Consumer Non-Cyclical	654.299,90	2.0	11294.0	131.0	09.März2027	113.0
ENBCN	ENBRIDGE INC	Energie	653.790,73	2.0	11054.0	1258.0	15.Nov.2053	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	653.380,40	2.0	10302.0	460.0	15.März2031	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	653.480,42	2.0	6743.0	1450.0	29.Mai2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	653.595,38	2.0	10299.0	244.0	20.Juli2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	652.969,57	2.0	9601.0	345.0	15.Aug.2029	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	652.206,09	2.0	10269.0	246.0	12.Juli2028	530.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	652.210,42	2.0	11621.0	845.0	24.Apr.2036	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.495,53	2.0	9847.0	1462.0	15.Juli2064	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.603,23	2.0	9884.0	166.0	22.Aug.2027	315.0
INTC	INTEL CORPORATION	Technologie	651.618,63	2.0	8355.0	1297.0	25.März2050	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	651.649,21	2.0	12910.0	260.0	14.Sept.2029	750.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	651.841,86	2.0	10289.0	371.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	651.265,18	2.0	8918.0	479.0	01.Feb.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	651.272,12	2.0	8653.0	541.0	01.Sept.2031	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	650.722,21	2.0	9944.0	706.0	15.Sept.2034	480.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	650.862,27	2.0	10280.0	372.0	30.Jan.2031	509.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.869,82	2.0	9409.0	1152.0	22.Mai2045	515.0
WELL	WELLTOWER OP LLC	REITS	650.961,34	2.0	9549.0	381.0	15.Jan.2030	310.0
T	AT&T INC	Kommunikation	650.485,07	2.0	8748.0	1187.0	15.Mai2046	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	650.568,25	2.0	11560.0	906.0	22.März2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	649.861,49	2.0	12771.0	129.0	09.März2027	263.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	649.873,37	2.0	65.0	206.0	08.Dez.2027	103.0
GOOGL	ALPHABET INC	Technologie	649.883,47	2.0	9998.0	448.0	15.Nov.2030	410.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	649.711,19	2.0	13042.0	12.0	nan	491.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	649.664,19	2.0	9826.0	553.0	13.Juni2033	429.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	649.003,84	2.0	10226.0	371.0	09.Jan.2030	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	649.129,69	2.0	10572.0	621.0	07.Dez.2033	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.281,54	2.0	9927.0	119.0	01.März2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	648.606,57	2.0	11530.0	626.0	10.März2034	348.0
MS	MORGAN STANLEY	Bankwesen	648.870,84	2.0	11519.0	519.0	01.Apr.2032	725.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.224,87	2.0	9957.0	276.0	21.Okt.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	647.628,61	2.0	6744.0	1450.0	15.Feb.2051	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	647.739,65	2.0	9705.0	395.0	01.Apr.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	647.875,50	2.0	7149.0	1428.0	15.März2051	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	647.895,80	2.0	10708.0	648.0	14.März2034	635.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	647.249,73	2.0	9918.0	390.0	01.Apr.2030	420.0
DVN	DEVON ENERGY CORPORATION	Energie	647.051,72	2.0	9882.0	694.0	15.Sept.2034	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	647.182,32	2.0	8423.0	1249.0	20.Nov.2045	400.0
NFLX	NETFLIX INC	Kommunikation	646.486,67	2.0	10497.0	270.0	15.Nov.2028	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	646.498,60	2.0	9186.0	442.0	14.Aug.2030	220.0
USB	US BANCORP MTN	Bankwesen	646.668,27	2.0	10230.0	376.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	646.707,45	2.0	9932.0	437.0	21.Okt.2031	437.0
HAL	HALLIBURTON COMPANY	Energie	645.947,42	2.0	8992.0	1157.0	15.Nov.2045	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	645.785,62	2.0	9916.0	758.0	21.Okt.2036	494.0
ORCL	ORACLE CORPORATION	Technologie	645.831,22	2.0	10129.0	249.0	03.Aug.2028	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	645.833,08	2.0	9887.0	216.0	15.März2028	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	645.872,16	2.0	10155.0	406.0	13.Juni2030	453.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.087,36	2.0	9478.0	241.0	12.Mai2028	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	645.275,59	2.0	9924.0	310.0	03.Mai2029	511.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	645.376,61	2.0	10290.0	129.0	15.Apr.2027	645.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	645.390,70	2.0	65.0	86.0	18.Sept.2026	47.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	644.786,59	2.0	9923.0	213.0	15.März2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	644.806,09	2.0	11484.0	476.0	24.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.282,24	2.0	9823.0	204.0	15.Jan.2028	290.0
AXASA	AXA SA MTN RegS	Versicherung	644.634,03	2.0	11591.0	162.0	06.Juli2047	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	643.831,53	2.0	9880.0	619.0	15.Apr.2033	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	643.982,02	2.0	11172.0	150.0	14.Mai2027	50.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	643.487,51	2.0	10214.0	1377.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	643.529,11	2.0	10208.0	379.0	03.März2031	513.0
UBS	UBS GROUP AG 144A	Bankwesen	643.544,88	2.0	10068.0	140.0	12.Mai2028	475.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	643.001,51	2.0	10547.0	503.0	29.Jan.2032	638.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	643.032,96	2.0	64.0	157.0	09.Juni2027	84.0
NI	NISOURCE INC	Erdgas	642.915,89	2.0	10236.0	218.0	30.März2028	525.0
AAPL	APPLE INC	Technologie	641.654,66	2.0	6288.0	1519.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	640.862,15	2.0	8710.0	835.0	15.Juli2036	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	640.914,89	2.0	9464.0	820.0	08.Aug.2034	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	640.957,76	2.0	9117.0	484.0	11.März2032	265.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.061,49	2.0	10596.0	690.0	15.März2055	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	641.117,15	2.0	11585.0	355.0	24.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	641.120,79	2.0	12713.0	511.0	29.Aug.2031	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	640.497,71	1.0	12357.0	277.0	28.Feb.2034	576.0
OKE	ONEOK INC	Energie	639.948,89	1.0	10558.0	612.0	01.Sept.2033	605.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	640.187,08	1.0	11886.0	699.0	05.März2034	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	640.272,68	1.0	11068.0	203.0	01.Dez.2027	63.0
STT	STATE STREET CORP	Bankwesen	639.689,80	1.0	9736.0	568.0	04.Aug.2033	416.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	639.714,57	1.0	9436.0	556.0	24.März2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	639.840,58	1.0	9816.0	229.0	06.Apr.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	639.428,79	1.0	9646.0	1376.0	25.Juni2054	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	639.499,69	1.0	10626.0	357.0	11.Juli2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	638.730,91	1.0	12627.0	137.0	12.Apr.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	637.486,01	1.0	11028.0	353.0	03.Juli2029	150.0
SNPS	SYNOPSYS INC	Technologie	637.532,40	1.0	10155.0	390.0	01.Apr.2030	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	636.635,61	1.0	6535.0	1322.0	01.Juni2052	390.0
SRGIM	SNAM SPA MTN RegS	Erdgas	636.676,59	1.0	11811.0	691.0	19.Feb.2034	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	636.798,11	1.0	10583.0	266.0	19.Okt.2029	671.0
AVB	AVALONBAY COMMUNITIES INC	REITS	636.845,20	1.0	8721.0	565.0	15.Jan.2032	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.855,08	1.0	10405.0	470.0	01.Juni2031	490.0
UNP	UNION PACIFIC CORPORATION	Transport	636.239,20	1.0	6988.0	1445.0	05.Feb.2050	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	636.353,89	1.0	11868.0	423.0	18.Jan.2031	850.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	635.757,12	1.0	12574.0	262.0	31.Dez.2079	750.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	635.949,16	1.0	8095.0	1349.0	31.Jan.2050	420.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	635.999,90	1.0	14809.0	552.0	07.Sept.2033	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	635.297,24	1.0	9386.0	275.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	635.437,00	1.0	10583.0	271.0	01.Nov.2029	641.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	635.129,45	1.0	10395.0	280.0	07.Jan.2029	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	634.633,10	1.0	10328.0	724.0	14.Mai2035	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	634.251,27	1.0	10002.0	534.0	31.Juli2033	555.0
META	META PLATFORMS INC	Kommunikation	634.268,21	1.0	8358.0	1393.0	15.Aug.2052	445.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	634.324,20	1.0	10556.0	357.0	23.Juni2029	38.0
MA	MASTERCARD INC	Technologie	633.441,85	1.0	9709.0	397.0	26.März2030	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	633.474,30	1.0	9954.0	557.0	08.Juni2032	446.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	632.836,17	1.0	10225.0	94.0	07.Nov.2027	653.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	632.967,61	1.0	10800.0	589.0	06.Juli2034	630.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	632.244,00	1.0	9169.0	1185.0	09.Dez.2045	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	632.331,00	1.0	10312.0	729.0	28.Mai2035	520.0
NI	NISOURCE INC	Erdgas	631.894,89	1.0	10055.0	1357.0	01.Apr.2055	585.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	631.913,09	1.0	10813.0	476.0	24.Nov.2030	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	632.119,33	1.0	12137.0	650.0	13.Nov.2033	450.0
T	AT&T INC	Kommunikation	632.119,74	1.0	10354.0	814.0	15.März2035	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.969,17	1.0	12162.0	373.0	25.Jan.2035	513.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	631.029,50	1.0	10267.0	385.0	13.Mai2031	524.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	630.742,93	1.0	8818.0	1208.0	27.Mai2045	440.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	630.109,19	1.0	10283.0	396.0	24.Juni2035	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	630.150,95	1.0	9702.0	1143.0	21.Jan.2044	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	630.271,75	1.0	11860.0	342.0	09.Juli2029	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.427,14	1.0	10019.0	218.0	15.März2033	487.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	630.483,55	1.0	10258.0	386.0	22.Mai2031	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	629.880,15	1.0	10058.0	616.0	20.Apr.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	629.906,29	1.0	11447.0	546.0	02.Nov.2033	744.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	630.089,57	1.0	8971.0	532.0	23.Sept.2031	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	629.444,98	1.0	12117.0	665.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	628.960,61	1.0	12160.0	604.0	13.Jan.2033	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	629.123,92	1.0	13903.0	666.0	27.März2034	563.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	629.235,63	1.0	12493.0	310.0	07.März2029	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	628.572,22	1.0	11791.0	333.0	30.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.602,83	1.0	12158.0	438.0	08.Feb.2036	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.648,69	1.0	10327.0	329.0	26.Juli2030	546.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	628.703,70	1.0	10414.0	163.0	01.Okt.2027	680.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	628.766,43	1.0	10322.0	584.0	15.Jan.2033	515.0
MU	MICRON TECHNOLOGY INC	Technologie	627.972,15	1.0	10304.0	440.0	15.Jan.2031	530.0
C	CITIGROUP INC	Bankwesen	628.130,15	1.0	10211.0	352.0	19.Nov.2034	559.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.329,52	1.0	10297.0	477.0	25.Juni2031	485.0
DIS	WALT DISNEY CO	Kommunikation	628.338,09	1.0	9273.0	361.0	01.Sept.2029	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.373,29	1.0	9893.0	140.0	17.Mai2027	310.0
K	KELLANOVA	Consumer Non-Cyclical	627.749,69	1.0	9883.0	184.0	15.Nov.2027	340.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	627.168,78	1.0	10308.0	369.0	01.Feb.2030	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	627.189,08	1.0	9621.0	996.0	15.Apr.2040	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	627.389,71	1.0	8826.0	1170.0	16.Juli2044	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	627.397,40	1.0	10006.0	576.0	12.Okt.2032	500.0
GOOGL	ALPHABET INC	Technologie	626.800,46	1.0	10029.0	596.0	15.Nov.2032	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	626.841,11	1.0	10351.0	212.0	06.März2029	587.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	626.870,33	1.0	11647.0	387.0	22.Jan.2030	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	626.951,78	1.0	10237.0	233.0	12.Juni2029	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.036,84	1.0	10033.0	97.0	05.Nov.2026	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.077,55	1.0	10190.0	143.0	17.Mai2028	560.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	626.349,23	1.0	10386.0	720.0	01.Apr.2035	567.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	626.411,79	1.0	10208.0	183.0	21.Nov.2027	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	626.494,83	1.0	10353.0	730.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	626.508,99	1.0	10289.0	668.0	23.Juli2035	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	626.527,25	1.0	12503.0	527.0	18.Okt.2031	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.553,71	1.0	10719.0	563.0	15.Jan.2033	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	626.128,59	1.0	9997.0	220.0	17.Apr.2028	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	625.461,17	1.0	10227.0	239.0	14.Juni2028	505.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	625.559,20	1.0	12140.0	220.0	25.März2029	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	625.047,82	1.0	12498.0	592.0	03.Nov.2032	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	625.353,95	1.0	11283.0	122.0	02.Feb.2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	624.699,86	1.0	11754.0	327.0	26.Juni2029	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.249,84	1.0	8831.0	554.0	10.Dez.2031	215.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	624.468,71	1.0	10390.0	315.0	23.Apr.2029	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	623.867,33	1.0	9936.0	131.0	16.März2027	340.0
CNC	CENTENE CORPORATION	Versicherung	623.918,78	1.0	8537.0	518.0	01.Aug.2031	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	623.277,40	1.0	10194.0	360.0	15.Dez.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	622.967,04	1.0	9840.0	306.0	15.März2029	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.068,55	1.0	9497.0	245.0	01.Juni2029	207.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.135,21	1.0	9135.0	422.0	01.Juni2030	225.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	623.157,06	1.0	10299.0	311.0	15.März2032	625.0
AEE	AMEREN CORPORATION	Elektro-	623.190,28	1.0	10234.0	286.0	15.Jan.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	622.530,83	1.0	9876.0	208.0	15.Feb.2028	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.536,30	1.0	10233.0	205.0	01.Feb.2029	547.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	622.633,95	1.0	11268.0	106.0	04.Dez.2026	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.190,23	1.0	9938.0	766.0	22.Okt.2036	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.205,76	1.0	9057.0	984.0	15.Juni2039	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	622.411,95	1.0	11833.0	456.0	16.Okt.2030	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	621.621,31	1.0	10307.0	531.0	19.Mai2031	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	621.712,56	1.0	10754.0	324.0	01.März2029	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	621.759,62	1.0	10663.0	440.0	01.Feb.2031	575.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	620.784,61	1.0	10275.0	672.0	12.März2034	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.813,37	1.0	11970.0	361.0	06.Dez.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	620.879,91	1.0	12116.0	378.0	17.Apr.2035	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.017,06	1.0	10186.0	158.0	15.Juli2028	537.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	621.108,43	1.0	10288.0	484.0	26.Mai2041	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.319,53	1.0	7743.0	1095.0	22.Apr.2042	316.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.405,15	1.0	9509.0	556.0	01.Apr.2032	375.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	620.671,27	1.0	10293.0	625.0	01.Okt.2033	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	619.903,27	1.0	10203.0	334.0	02.Aug.2030	497.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.911,05	1.0	11969.0	602.0	29.Nov.2032	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	619.927,58	1.0	12243.0	684.0	26.Juli2054	485.0
ASML	ASML HOLDING NV RegS	Technologie	620.060,66	1.0	10748.0	343.0	07.Mai2029	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	620.189,57	1.0	9350.0	438.0	13.Nov.2030	400.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	620.190,29	1.0	10250.0	680.0	11.Sept.2054	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	620.268,59	1.0	9870.0	605.0	11.Feb.2032	65.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	619.457,41	1.0	7831.0	1361.0	07.Dez.2049	394.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	619.625,63	1.0	9482.0	555.0	17.März2033	379.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.665,21	1.0	9300.0	1368.0	17.Mai2053	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	619.829,27	1.0	10154.0	147.0	25.Juni2027	488.0
DOW	DOW CHEMICAL CO	Basic Industry	619.014,55	1.0	9830.0	720.0	15.März2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.183,27	1.0	7501.0	1353.0	01.Nov.2049	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	619.280,23	1.0	9905.0	141.0	01.Mai2028	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	618.586,33	1.0	10196.0	212.0	16.Feb.2028	519.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	618.629,79	1.0	11996.0	378.0	10.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	618.824,92	1.0	11174.0	245.0	11.Mai2028	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.959,30	1.0	10185.0	238.0	08.Aug.2028	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	618.381,52	1.0	10247.0	488.0	09.Nov.2030	52.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	618.499,11	1.0	12012.0	690.0	15.Jan.2034	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	617.742,12	1.0	10180.0	555.0	21.Apr.2042	185.0
AAPL	APPLE INC	Technologie	618.078,90	1.0	8144.0	1293.0	04.Aug.2046	385.0
INTC	INTEL CORPORATION	Technologie	617.324,48	1.0	10166.0	589.0	10.Feb.2033	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	617.444,98	1.0	12326.0	5.0	24.Nov.2025	20.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	617.460,39	1.0	7927.0	1397.0	01.Apr.2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	617.526,50	1.0	14401.0	312.0	16.Nov.2034	820.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	617.662,95	1.0	12219.0	239.0	23.Aug.2033	575.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	616.942,90	1.0	10220.0	385.0	21.März2030	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	617.158,88	1.0	7576.0	1149.0	12.Mai2041	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.165,27	1.0	10068.0	299.0	30.März2029	505.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	616.483,49	1.0	10261.0	394.0	25.Apr.2031	502.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	616.492,47	1.0	12119.0	341.0	27.Juni2034	513.0
C	CITIGROUP INC	Bankwesen	616.611,67	1.0	10069.0	144.0	24.Mai2028	466.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	616.625,87	1.0	10963.0	593.0	20.Juni2033	663.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	616.210,84	1.0	10717.0	286.0	23.Sept.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	616.307,94	1.0	12155.0	251.0	19.Juli2029	500.0
AAPL	APPLE INC	Technologie	616.380,37	1.0	6258.0	1559.0	08.Feb.2051	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.634,03	1.0	10059.0	265.0	14.Nov.2028	425.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	615.994,35	1.0	11414.0	907.0	15.Nov.2039	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.001,56	1.0	10158.0	207.0	15.Feb.2028	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	615.263,23	1.0	11544.0	417.0	08.Mai2030	309.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	615.353,95	1.0	9763.0	113.0	06.Jan.2028	249.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	615.484,55	1.0	10012.0	1309.0	01.Juni2053	575.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	614.872,49	1.0	11494.0	756.0	15.Juli2036	713.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	615.110,01	1.0	7391.0	1394.0	01.Sept.2049	363.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	614.689,75	1.0	8767.0	464.0	28.Sept.2030	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	613.910,36	1.0	11132.0	158.0	15.Sept.2081	188.0
EXC	PECO ENERGY CO	Elektro-	613.935,79	1.0	8371.0	1407.0	15.Aug.2052	438.0
DD	DUPONT DE NEMOURS INC	Basic Industry	613.993,44	1.0	9977.0	1242.0	15.Nov.2048	542.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.013,04	1.0	10122.0	124.0	16.Feb.2028	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	614.236,12	1.0	11147.0	173.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	613.813,46	1.0	11831.0	190.0	16.Nov.2027	400.0
USB	US BANCORP MTN	Bankwesen	613.842,80	1.0	9761.0	120.0	27.Jan.2028	221.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	613.095,40	1.0	12217.0	1224.0	14.Okt.2052	775.0
HOFP	THALES SA MTN RegS	Produktionsmittel	613.133,26	1.0	12239.0	521.0	18.Okt.2031	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	613.141,53	1.0	11999.0	405.0	15.Mai2035	481.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	613.342,23	1.0	9712.0	339.0	02.Aug.2034	393.0
USB	US BANCORP MTN	Bankwesen	612.586,24	1.0	10088.0	208.0	01.Feb.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	612.646,75	1.0	9952.0	58.0	15.Juni2026	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	612.650,61	1.0	11889.0	376.0	10.Jan.2031	388.0
CCI	CROWN CASTLE INC	Kommunikation	612.347,95	1.0	10119.0	342.0	01.Sept.2029	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.894,70	1.0	11913.0	549.0	26.März2037	462.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	611.963,95	1.0	12001.0	323.0	05.Juni2030	496.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	612.036,35	1.0	10183.0	140.0	23.Apr.2027	538.0
AEP	OHIO POWER CO	Elektro-	611.553,37	1.0	10394.0	658.0	01.Juni2034	565.0
AAPL	APPLE INC	Technologie	611.590,61	1.0	8435.0	1197.0	04.Mai2043	385.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	610.880,35	1.0	10152.0	735.0	15.Apr.2035	520.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	610.960,28	1.0	11890.0	382.0	04.März2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.009,53	1.0	13744.0	357.0	31.Jan.2031	637.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	611.016,70	1.0	10066.0	654.0	15.Feb.2034	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	611.129,89	1.0	10108.0	765.0	15.Sept.2035	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.135,57	1.0	10111.0	342.0	11.Sept.2030	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	611.138,32	1.0	11898.0	379.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	611.261,48	1.0	11930.0	313.0	29.März2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	610.041,43	1.0	9572.0	723.0	01.Nov.2034	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	610.110,50	1.0	11460.0	415.0	06.Juni2030	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	610.238,51	1.0	10126.0	221.0	01.Apr.2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	610.327,70	1.0	11972.0	237.0	23.Mai2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	609.714,80	1.0	10065.0	715.0	01.März2035	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	609.894,64	1.0	8583.0	1245.0	01.Juni2047	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.176,37	1.0	11820.0	294.0	11.Jan.2029	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	608.748,89	1.0	10203.0	380.0	10.Feb.2030	485.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	608.762,63	1.0	11949.0	322.0	29.Mai2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	608.998,59	1.0	11770.0	118.0	27.Jan.2028	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	609.035,89	1.0	6696.0	1497.0	15.Feb.2052	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	609.084,07	1.0	10968.0	314.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	609.096,76	1.0	11890.0	1103.0	20.Juni2054	778.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	608.698,97	1.0	10080.0	221.0	13.März2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	608.737,58	1.0	11013.0	232.0	16.März2028	75.0
O	REALTY INCOME CORPORATION	REITS	607.693,77	1.0	10100.0	737.0	15.Apr.2035	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.067,69	1.0	10019.0	167.0	12.Aug.2027	430.0
CMA	COMERICA BANK	Bankwesen	607.224,24	1.0	10017.0	562.0	25.Aug.2033	533.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	607.249,56	1.0	13942.0	397.0	03.Juni2030	625.0
WMT	WALMART INC	Zyklische Konsumgüter	607.328,13	1.0	9990.0	236.0	26.Juni2028	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	606.772,31	1.0	10286.0	180.0	15.Nov.2027	565.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	606.467,59	1.0	10009.0	423.0	18.Aug.2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	606.542,61	1.0	10087.0	356.0	18.Okt.2030	465.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	606.573,50	1.0	11754.0	367.0	14.Nov.2029	338.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	605.761,18	1.0	10091.0	616.0	01.Mai2033	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	605.763,37	1.0	11000.0	198.0	08.Nov.2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	605.812,08	1.0	9379.0	229.0	15.März2028	100.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	605.350,96	1.0	10284.0	351.0	19.Nov.2030	529.0
NXPI	NXP BV	Technologie	605.365,36	1.0	9999.0	256.0	19.Aug.2028	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	605.384,34	1.0	11868.0	322.0	22.Apr.2029	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	604.912,62	1.0	7213.0	407.0	29.Mai2031	384.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	605.301,75	1.0	11954.0	497.0	03.Juli2031	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	604.569,08	1.0	9617.0	218.0	21.Feb.2028	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	604.153,89	1.0	12037.0	677.0	28.Sept.2033	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.676,22	1.0	10727.0	585.0	15.Juni2033	640.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	603.690,43	1.0	9971.0	124.0	19.Feb.2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.717,47	1.0	8538.0	1223.0	22.Feb.2048	426.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	603.951,94	1.0	10278.0	1265.0	28.Juni2054	640.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.018,49	1.0	9974.0	590.0	14.Jan.2032	100.0
INTC	INTEL CORPORATION	Technologie	603.252,58	1.0	6549.0	1390.0	15.Nov.2049	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	603.256,99	1.0	9740.0	407.0	01.Juni2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	603.389,15	1.0	6548.0	1652.0	12.Mai2061	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	603.473,73	1.0	9258.0	446.0	01.Okt.2030	278.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	603.571,95	1.0	11991.0	735.0	06.Sept.2034	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	602.849,48	1.0	11367.0	241.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	602.892,17	1.0	11737.0	762.0	06.Feb.2035	375.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	602.560,08	1.0	10962.0	633.0	15.März2034	675.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	602.576,09	1.0	9985.0	199.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	602.581,39	1.0	10015.0	229.0	12.Apr.2028	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	601.908,95	1.0	12023.0	191.0	27.Okt.2047	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.920,32	1.0	10021.0	140.0	26.Apr.2028	432.0
ORCL	ORACLE CORPORATION	Technologie	602.030,12	1.0	9913.0	593.0	06.Feb.2033	490.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	601.706,73	1.0	9981.0	132.0	24.März2028	417.0
ET	ENERGY TRANSFER LP	Energie	601.103,22	1.0	9917.0	1187.0	15.Apr.2049	625.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	601.175,80	1.0	11305.0	222.0	03.März2028	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	601.199,88	1.0	11639.0	440.0	07.Nov.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	601.243,85	1.0	10931.0	205.0	02.Dez.2027	1.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	601.249,72	1.0	10378.0	453.0	13.März2031	545.0
CNC	CENTENE CORPORATION	Versicherung	601.276,97	1.0	9175.0	384.0	15.Feb.2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	601.396,22	1.0	9600.0	561.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.442,49	1.0	10139.0	161.0	22.Juli2028	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	600.715,09	1.0	9944.0	127.0	28.Feb.2027	366.0
AMPRIO	AMPRION GMBH RegS	Elektro-	600.755,04	1.0	11960.0	598.0	22.Sept.2032	397.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	600.901,00	1.0	7424.0	298.0	01.Feb.2029	468.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	600.342,24	1.0	11715.0	478.0	01.Apr.2031	425.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	600.385,89	1.0	10273.0	368.0	13.Jan.2030	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	600.449,81	1.0	9035.0	892.0	03.März2037	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	600.573,54	1.0	11338.0	143.0	25.Apr.2028	166.0
BMO	BANK OF MONTREAL	Bankwesen	600.056,76	1.0	7378.0	280.0	18.Dez.2028	454.0
ECL	ECOLAB INC	Basic Industry	600.170,78	1.0	9864.0	189.0	01.Dez.2027	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	598.952,41	1.0	10188.0	504.0	15.Nov.2031	485.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	599.019,16	1.0	11777.0	401.0	03.Mai2030	348.0
LRFP	LEGRAND SA RegS	Produktionsmittel	599.036,98	1.0	11798.0	318.0	29.Mai2029	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	599.113,20	1.0	10354.0	658.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	599.316,79	1.0	11400.0	682.0	22.Okt.2034	349.0
C	CITIGROUP INC	Bankwesen	598.492,81	1.0	9961.0	231.0	23.Apr.2029	408.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	598.581,81	1.0	11878.0	497.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	598.639,15	1.0	11860.0	328.0	15.Aug.2034	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	598.661,22	1.0	11928.0	349.0	28.Sept.2029	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	598.745,28	1.0	11952.0	260.0	18.Okt.2028	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	598.231,39	1.0	10384.0	1019.0	01.Dez.2041	565.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.342,30	1.0	9484.0	247.0	15.Juni2028	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.451,61	1.0	9859.0	154.0	15.Juni2027	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	598.476,60	1.0	10394.0	183.0	27.Okt.2028	636.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	597.638,83	1.0	14126.0	487.0	12.Nov.2031	638.0
INTC	INTEL CORPORATION	Technologie	597.890,51	1.0	6969.0	1164.0	12.Aug.2041	280.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	598.028,77	1.0	7663.0	1446.0	15.März2052	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	597.219,44	1.0	10256.0	598.0	01.Feb.2033	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	597.278,59	1.0	7026.0	98.0	02.Nov.2026	185.0
T	AT&T INC	Kommunikation	597.312,40	1.0	9982.0	204.0	15.Feb.2028	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	597.507,89	1.0	9900.0	511.0	17.Sept.2031	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	597.624,19	1.0	9911.0	353.0	18.Sept.2029	380.0
BMO	BANK OF MONTREAL	Bankwesen	596.860,80	1.0	7323.0	188.0	07.Dez.2027	471.0
ORCL	ORACLE CORPORATION	Technologie	597.007,90	1.0	9906.0	353.0	27.Sept.2029	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	597.129,49	1.0	9900.0	511.0	18.Sept.2031	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.421,10	1.0	12162.0	525.0	31.Jan.2033	451.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	596.148,40	1.0	10836.0	290.0	14.Okt.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	596.318,24	1.0	11823.0	261.0	12.Aug.2029	388.0
UBS	UBS GROUP AG 144A	Bankwesen	595.882,99	1.0	9873.0	770.0	23.März2037	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	595.207,28	1.0	10246.0	374.0	21.Feb.2030	513.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	595.368,63	1.0	11498.0	521.0	25.Nov.2031	377.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	595.391,74	1.0	11656.0	474.0	12.März2031	336.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	594.792,33	1.0	9865.0	765.0	30.Sept.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	594.885,19	1.0	8187.0	1085.0	15.Apr.2040	330.0
SSELN	SSE PLC RegS	Elektro-	594.990,92	1.0	11651.0	210.0	31.Dez.2079	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	594.341,60	1.0	6742.0	1526.0	05.März2051	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	594.382,58	1.0	11698.0	222.0	07.Juni2033	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	594.456,07	1.0	8734.0	517.0	15.Juni2031	188.0
CSX	CSX CORP	Transport	593.964,87	1.0	8409.0	1302.0	01.März2048	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	593.984,22	1.0	10790.0	266.0	30.Okt.2029	716.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	594.034,95	1.0	11689.0	499.0	15.Mai2031	350.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	594.105,43	1.0	10192.0	250.0	24.Juli2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	593.413,35	1.0	9861.0	87.0	27.Sept.2026	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	593.425,16	1.0	11743.0	738.0	18.Juli2034	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	593.608,10	1.0	10222.0	709.0	01.März2035	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	593.761,47	1.0	10639.0	957.0	30.März2040	613.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	592.562,28	1.0	11786.0	680.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	592.856,94	1.0	10076.0	228.0	09.Mai2029	479.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	592.915,33	1.0	10132.0	363.0	15.Dez.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	592.172,92	1.0	11603.0	711.0	08.Apr.2034	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.357,99	1.0	10164.0	206.0	24.Jan.2029	492.0
AAPL	APPLE INC	Technologie	591.798,24	1.0	9025.0	424.0	11.Mai2030	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	591.985,72	1.0	9823.0	59.0	15.Juni2026	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.347,89	1.0	9047.0	437.0	18.Aug.2031	236.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	591.506,28	1.0	11640.0	249.0	31.Dez.2079	463.0
ET	ENERGY TRANSFER OPERATING LP	Energie	591.547,03	1.0	9682.0	399.0	15.Mai2030	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	591.642,11	1.0	9829.0	640.0	07.Juli2032	82.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	590.851,18	1.0	11532.0	200.0	10.Dez.2027	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	590.887,77	1.0	10098.0	115.0	30.Juni2027	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	590.996,95	1.0	7124.0	436.0	10.Sept.2031	361.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	591.025,88	1.0	11730.0	354.0	28.Aug.2034	416.0
EDENFP	EDENRED RegS	Technologie	591.128,87	1.0	11657.0	496.0	13.Juni2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	591.158,82	1.0	11753.0	346.0	27.Aug.2029	320.0
SPGI	S&P GLOBAL INC	Technologie	590.556,84	1.0	9799.0	127.0	01.März2027	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	590.602,95	1.0	6795.0	1455.0	15.Mai2051	325.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	590.604,14	1.0	9765.0	107.0	14.Dez.2026	200.0
ORCL	ORACLE CORPORATION	Technologie	590.661,06	1.0	7433.0	1260.0	15.Nov.2047	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	590.733,84	1.0	10204.0	669.0	15.März2034	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	589.951,58	1.0	8391.0	1151.0	01.Okt.2042	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	590.320,38	1.0	9796.0	128.0	03.März2027	245.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	590.345,36	1.0	7105.0	120.0	16.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	589.514,09	1.0	9379.0	551.0	15.März2032	380.0
CRM	SALESFORCE INC	Technologie	589.855,96	1.0	9392.0	259.0	15.Juli2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	589.906,03	1.0	11463.0	687.0	23.Jan.2034	372.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	589.327,00	1.0	10045.0	827.0	30.Nov.2036	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	589.334,01	1.0	9054.0	488.0	19.Apr.2032	287.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.365,28	1.0	11718.0	519.0	05.Sept.2031	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	589.431,29	1.0	13390.0	650.0	21.März2035	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	589.442,00	1.0	11615.0	801.0	10.Juni2035	373.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	589.491,35	1.0	11586.0	783.0	27.Mai2035	400.0
INTC	INTEL CORPORATION	Technologie	588.665,55	1.0	9768.0	392.0	25.März2030	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	588.779,21	1.0	8692.0	535.0	21.Sept.2036	248.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	588.803,61	1.0	11504.0	198.0	08.Dez.2028	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	588.888,78	1.0	8951.0	878.0	24.Juli2038	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	588.242,80	1.0	11703.0	522.0	10.Sept.2032	350.0
ET	ENERGY TRANSFER LP	Energie	588.274,49	1.0	9524.0	1262.0	15.Mai2054	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.386,80	1.0	9354.0	394.0	15.Feb.2030	272.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	588.464,41	1.0	7228.0	149.0	01.Juni2027	421.0
COP	CONOCOPHILLIPS CO	Energie	588.478,08	1.0	10082.0	716.0	15.Jan.2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.596,87	1.0	10110.0	1399.0	12.Feb.2055	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	587.833,88	1.0	8929.0	448.0	25.Nov.2035	257.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	587.834,81	1.0	11521.0	566.0	17.Feb.2032	288.0
FDX	FEDEX CORP	Transport	588.006,02	1.0	8357.0	1213.0	01.Apr.2046	455.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	588.142,64	1.0	12627.0	440.0	16.Feb.2031	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	587.558,45	1.0	8293.0	1245.0	15.Aug.2047	454.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	587.611,43	1.0	9762.0	1336.0	15.Apr.2053	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	587.720,01	1.0	11586.0	148.0	24.Mai2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	587.001,08	1.0	10484.0	680.0	09.Jan.2036	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	587.002,70	1.0	9709.0	1135.0	14.März2044	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	587.017,52	1.0	11570.0	496.0	16.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	587.144,30	1.0	10510.0	508.0	21.Jan.2033	571.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	587.202,49	1.0	8831.0	1179.0	21.Nov.2044	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	587.235,68	1.0	8058.0	1359.0	07.März2049	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.243,29	1.0	7291.0	1477.0	15.März2052	355.0
DIS	WALT DISNEY CO	Kommunikation	586.628,58	1.0	8335.0	1058.0	13.Mai2040	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	586.795,48	1.0	11546.0	721.0	28.Mai2034	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	586.840,02	1.0	10049.0	660.0	10.Jan.2034	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.870,76	1.0	9706.0	1395.0	15.März2055	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.101,38	1.0	10145.0	298.0	29.März2029	485.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	586.215,62	1.0	10600.0	959.0	30.März2040	606.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	586.277,29	1.0	10157.0	136.0	09.Apr.2027	535.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	586.424,18	1.0	11497.0	561.0	05.März2032	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	586.490,25	1.0	9625.0	366.0	01.Dez.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	586.502,04	1.0	10426.0	312.0	11.Juni2029	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	585.849,79	1.0	11667.0	182.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	585.895,18	1.0	11431.0	778.0	17.Feb.2035	350.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.923,72	1.0	8656.0	541.0	22.Sept.2031	208.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	585.376,09	1.0	11460.0	563.0	26.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	585.404,93	1.0	10617.0	332.0	22.März2029	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	585.594,37	1.0	9936.0	140.0	01.Juni2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	585.651,08	1.0	10404.0	657.0	01.Juni2034	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	584.385,64	1.0	9571.0	401.0	06.Mai2030	340.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	584.683,06	1.0	11527.0	334.0	26.Mai2049	325.0
CTRA	COTERRA ENERGY INC	Energie	584.063,82	1.0	10038.0	712.0	15.Feb.2035	540.0
TEREGA	TEREGA SA RegS	Erdgas	584.080,33	1.0	11620.0	744.0	17.Sept.2034	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	584.226,23	1.0	11561.0	157.0	15.Juni2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	584.292,18	1.0	10065.0	640.0	08.März2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	583.618,84	1.0	11103.0	152.0	20.Mai2027	25.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	583.736,50	1.0	10098.0	115.0	23.Jan.2028	504.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	583.828,89	1.0	10059.0	340.0	14.Aug.2029	420.0
USB	US BANCORP MTN	Bankwesen	583.139,67	1.0	10372.0	232.0	12.Juni2029	578.0
CMCSA	COMCAST CORPORATION	Kommunikation	583.219,46	1.0	8607.0	497.0	15.Feb.2031	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	583.289,88	1.0	10021.0	593.0	01.Feb.2034	471.0
MSFT	MICROSOFT CORPORATION	Technologie	583.358,52	1.0	5832.0	1746.0	01.Juni2060	267.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	582.687,41	1.0	11478.0	155.0	31.Dez.2079	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	582.405,78	1.0	11534.0	429.0	16.Juli2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	582.430,91	1.0	9645.0	152.0	01.Juni2027	145.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.509,88	1.0	12236.0	184.0	16.Nov.2032	636.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	582.598,51	1.0	11902.0	194.0	28.Feb.2033	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	581.838,38	1.0	8675.0	1341.0	15.Juni2051	466.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	581.980,01	1.0	10481.0	587.0	01.März2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	581.987,35	1.0	11493.0	332.0	19.Mai2029	275.0
MSCI	MSCI INC 144A	Technologie	582.034,01	1.0	9535.0	410.0	15.Feb.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.443,72	1.0	11357.0	915.0	22.Feb.2037	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	581.503,53	1.0	8554.0	1300.0	15.März2048	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	581.628,16	1.0	11468.0	328.0	07.Mai2029	288.0
SSELN	SSE PLC MTN RegS	Elektro-	581.781,27	1.0	11549.0	344.0	01.Aug.2029	288.0
BA	BOEING CO	Produktionsmittel	580.779,75	1.0	10095.0	131.0	01.Mai2027	504.0
AVGO	BROADCOM INC	Technologie	580.835,58	1.0	9906.0	435.0	15.Nov.2030	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	580.958,52	1.0	9260.0	484.0	24.März2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	580.126,66	1.0	11425.0	119.0	12.Feb.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	580.473,98	1.0	8925.0	890.0	31.Okt.2038	402.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	579.791,71	1.0	9889.0	312.0	15.Mai2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	579.993,48	1.0	10382.0	695.0	30.Jan.2036	618.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.002,01	1.0	11526.0	813.0	05.Sept.2035	388.0
MPLX	MPLX LP	Energie	580.024,44	1.0	9024.0	916.0	15.Apr.2038	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	579.450,71	1.0	9349.0	389.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	578.975,40	1.0	11407.0	136.0	31.März2032	250.0
UBS	UBS GROUP AG 144A	Bankwesen	578.598,16	1.0	10370.0	164.0	11.Aug.2028	644.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.604,47	1.0	10019.0	259.0	01.Okt.2028	463.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.019,78	1.0	9965.0	19.0	15.Jan.2026	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	578.046,64	1.0	10459.0	431.0	15.Apr.2030	80.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	578.139,64	1.0	10047.0	571.0	07.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	578.161,58	1.0	11798.0	373.0	13.Dez.2029	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	578.187,63	1.0	9602.0	399.0	27.März2030	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	578.216,11	1.0	9614.0	555.0	14.Apr.2032	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	578.266,27	1.0	9772.0	416.0	15.Juli2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	577.921,66	1.0	13720.0	550.0	18.Nov.2033	579.0
FE	FIRSTENERGY CORPORATION	Elektro-	577.951,83	1.0	9932.0	152.0	15.Juli2027	390.0
UBS	UBS GROUP AG 144A	Bankwesen	577.228,76	1.0	9989.0	171.0	23.März2028	425.0
TALANX	TALANX AG RegS	Versicherung	577.346,05	1.0	11310.0	200.0	05.Dez.2047	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	577.387,14	1.0	10020.0	264.0	16.Okt.2028	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	576.721,36	1.0	10453.0	656.0	15.Apr.2034	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	576.313,41	1.0	11386.0	128.0	03.März2027	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	576.127,36	1.0	11342.0	218.0	08.Feb.2028	213.0
WMB	NORTHWEST PIPELINE LLC	Energie	575.167,57	1.0	9965.0	124.0	01.Apr.2027	400.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	575.261,96	1.0	7592.0	668.0	16.Feb.2034	497.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	574.667,21	1.0	11364.0	137.0	30.März2027	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	574.894,53	1.0	8800.0	1126.0	15.Feb.2043	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	574.492,52	1.0	9537.0	399.0	22.März2030	315.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	574.510,29	1.0	13026.0	808.0	05.März2037	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	574.542,53	1.0	8181.0	1523.0	22.Aug.2057	425.0
REG	REGENCY CENTERS LP	REITS	573.848,89	1.0	10195.0	549.0	15.Juli2032	500.0
EXC	EXELON CORPORATION	Elektro-	574.014,85	1.0	8479.0	1234.0	15.Apr.2046	445.0
AVGO	BROADCOM INC	Technologie	573.489,26	1.0	9858.0	583.0	15.Nov.2032	430.0
EDPPL	EDP SA MTN RegS	Elektro-	573.525,26	1.0	11366.0	139.0	15.Apr.2027	163.0
AEP	APPALACHIAN POWER CO	Elektro-	573.631,52	1.0	11407.0	848.0	01.Apr.2038	700.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	573.137,81	1.0	12375.0	461.0	10.März2032	479.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	572.515,34	1.0	10654.0	818.0	01.Juli2038	730.0
INTNED	ING GROEP NV RegS	Bankwesen	572.534,82	1.0	11363.0	804.0	17.Aug.2036	350.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	572.625,87	1.0	13507.0	179.0	15.Nov.2028	638.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	572.057,47	1.0	8166.0	1116.0	29.Okt.2041	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.132,24	1.0	10250.0	247.0	14.Juli2028	495.0
MS	MORGAN STANLEY	Bankwesen	572.218,10	1.0	8686.0	1212.0	27.Jan.2045	430.0
WPC	WP CAREY INC	REITS	572.333,41	1.0	10219.0	671.0	30.Juni2034	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	572.398,74	1.0	10359.0	229.0	19.Mai2029	564.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	571.966,92	1.0	11410.0	179.0	25.Sept.2027	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	571.299,98	1.0	10846.0	457.0	14.Aug.2030	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	571.433,18	1.0	10298.0	336.0	15.Sept.2029	660.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	571.448,34	1.0	10236.0	118.0	01.Feb.2027	590.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.527,61	1.0	9901.0	131.0	24.März2027	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	570.963,52	1.0	10843.0	815.0	27.Feb.2037	615.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.022,79	1.0	9885.0	710.0	01.Okt.2034	480.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.290,61	1.0	10313.0	381.0	02.Apr.2030	615.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	570.306,64	1.0	14056.0	164.0	07.Sept.2028	950.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	570.421,78	1.0	10849.0	271.0	08.Aug.2029	58.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	570.490,15	1.0	9476.0	555.0	05.Apr.2032	390.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	570.547,10	1.0	8703.0	471.0	19.Nov.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	570.550,60	1.0	11158.0	587.0	27.Juni2034	712.0
GPN	GLOBAL PAYMENTS INC	Technologie	570.581,51	1.0	9439.0	347.0	15.Aug.2029	320.0
BMO	BANK OF MONTREAL	Bankwesen	570.588,91	1.0	7231.0	141.0	01.Juni2027	431.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	570.598,26	1.0	10324.0	557.0	01.Okt.2032	537.0
BRO	BROWN & BROWN INC	Versicherung	569.935,87	1.0	8702.0	1334.0	17.März2052	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.038,56	1.0	10193.0	201.0	10.Jan.2029	537.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	570.107,17	1.0	9085.0	570.0	15.März2032	265.0
MS	MORGAN STANLEY	Bankwesen	570.112,93	1.0	8646.0	1268.0	22.Jan.2047	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	569.548,90	1.0	11166.0	718.0	30.März2034	325.0
ANNGR	VONOVIA SE RegS	Financial Other	569.577,73	1.0	11252.0	213.0	14.Jan.2028	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	569.623,60	1.0	8295.0	1313.0	22.Aug.2047	405.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	569.211,98	1.0	10284.0	562.0	22.Sept.2032	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	569.332,66	1.0	10214.0	1317.0	15.Sept.2055	620.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	568.574,77	1.0	11306.0	155.0	07.Juni2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	568.364,59	1.0	14027.0	257.0	29.Aug.2029	748.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	567.868,08	1.0	9354.0	1186.0	15.Aug.2045	495.0
C	CITIGROUP INC	Bankwesen	567.884,81	1.0	9465.0	369.0	05.Nov.2030	298.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	567.349,94	1.0	10526.0	637.0	14.Mai2035	591.0
TMUS	T-MOBILE USA INC	Kommunikation	567.372,02	1.0	10038.0	1333.0	15.Nov.2055	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	567.058,70	1.0	12266.0	234.0	15.Mai2028	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	567.117,96	1.0	6619.0	1477.0	01.März2050	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	567.161,23	1.0	11279.0	153.0	26.Mai2027	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.772,12	1.0	10174.0	1313.0	15.Feb.2053	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	566.858,00	1.0	9403.0	265.0	16.Aug.2028	204.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	566.299,80	1.0	10107.0	401.0	30.Juni2035	546.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.603,90	1.0	10001.0	257.0	14.Aug.2028	440.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	565.616,14	1.0	9665.0	1081.0	01.Juli2042	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	565.880,26	1.0	10017.0	1023.0	24.Mai2041	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	565.931,17	1.0	7982.0	1305.0	01.Aug.2047	395.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	565.962,98	1.0	8950.0	1247.0	01.Sept.2054	595.0
AAPL	APPLE INC	Technologie	565.443,02	1.0	9203.0	1177.0	06.Mai2044	445.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	564.872,97	1.0	10223.0	392.0	01.Apr.2030	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	564.885,40	1.0	10217.0	603.0	27.März2033	513.0
AAPL	APPLE INC	Technologie	564.427,57	1.0	9374.0	361.0	11.Sept.2029	220.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	564.521,95	1.0	9773.0	220.0	15.März2028	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	564.595,80	1.0	11180.0	198.0	15.Nov.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	564.598,40	1.0	11287.0	376.0	30.Okt.2029	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	564.643,72	1.0	11233.0	108.0	14.Jan.2028	65.0
BAC	BANK OF AMERICA CORP	Bankwesen	564.678,45	1.0	12180.0	818.0	14.Mai2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	564.046,30	1.0	11848.0	360.0	16.Okt.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	563.520,45	1.0	11745.0	334.0	24.Juli2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	563.553,02	1.0	10487.0	941.0	07.Okt.2039	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	563.650,16	1.0	11227.0	118.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	563.868,34	1.0	11249.0	176.0	21.Aug.2027	120.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	563.041,97	1.0	10518.0	588.0	30.Juni2033	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	563.195,68	1.0	10148.0	296.0	08.März2029	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	563.281,01	1.0	11222.0	123.0	04.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.424,09	1.0	10105.0	289.0	15.Jan.2029	455.0
YALUNI	YALE UNIVERSITY	Industrial Other	562.607,75	1.0	10203.0	544.0	15.Apr.2032	470.0
FOXA	FOX CORP	Kommunikation	562.677,01	1.0	10100.0	282.0	25.Jan.2029	471.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.738,73	1.0	9639.0	322.0	22.Mai2030	326.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	562.838,64	1.0	10021.0	381.0	15.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	562.179,77	1.0	11211.0	370.0	18.Sept.2029	213.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	562.342,84	1.0	10170.0	373.0	30.Sept.2031	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	562.429,70	1.0	8939.0	437.0	12.Aug.2035	259.0
T	AT&T INC	Kommunikation	562.095,44	1.0	12015.0	724.0	18.Nov.2034	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	562.099,88	1.0	10131.0	729.0	01.März2035	500.0
MA	MASTERCARD INC	Technologie	561.457,87	1.0	10145.0	216.0	15.März2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.479,11	1.0	10621.0	413.0	09.Feb.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	561.521,02	1.0	11190.0	129.0	24.Feb.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	561.602,49	1.0	8635.0	1218.0	01.Mai2045	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	560.897,97	1.0	11179.0	151.0	26.Mai2028	75.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	560.946,61	1.0	7104.0	1740.0	01.Juli2116	388.0
FI	FISERV INC	Technologie	561.090,38	1.0	9662.0	151.0	01.Juni2027	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	561.157,41	1.0	11622.0	852.0	07.Juni2036	403.0
META	META PLATFORMS INC	Kommunikation	561.295,90	1.0	9934.0	1444.0	15.Mai2063	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	560.475,67	1.0	8493.0	1333.0	15.Jan.2049	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	560.566,64	1.0	10006.0	268.0	15.Nov.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	560.588,36	1.0	10431.0	651.0	26.Mai2035	558.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	560.591,97	1.0	11175.0	161.0	24.Juni2027	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	560.661,37	1.0	11078.0	319.0	05.März2029	175.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	560.709,65	1.0	12960.0	465.0	31.Dez.2079	663.0
HPQ	HP INC	Technologie	560.781,48	1.0	10169.0	1006.0	15.Sept.2041	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.246,44	1.0	9973.0	100.0	23.Nov.2031	432.0
V	VISA INC	Technologie	560.305,51	1.0	9734.0	140.0	15.Apr.2027	190.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	560.400,23	1.0	11750.0	525.0	22.Sept.2031	345.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	559.699,83	1.0	10056.0	749.0	15.Nov.2035	563.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	559.744,61	1.0	12359.0	657.0	12.Sept.2033	467.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	559.811,55	1.0	12863.0	122.0	12.Feb.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	559.213,79	1.0	9707.0	276.0	15.Apr.2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	559.327,08	1.0	12043.0	376.0	23.Jan.2031	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	559.339,94	1.0	12066.0	805.0	28.Feb.2036	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	559.431,17	1.0	11157.0	152.0	20.Mai2027	60.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	559.552,12	1.0	10068.0	667.0	15.Feb.2034	475.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	559.566,53	1.0	11056.0	308.0	31.Dez.2079	225.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	558.770,79	1.0	10506.0	424.0	01.Juli2038	625.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	558.811,39	1.0	10134.0	357.0	15.Okt.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	558.832,89	1.0	10133.0	677.0	15.Apr.2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	558.926,94	1.0	10025.0	1373.0	01.Sept.2055	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	558.351,62	1.0	10471.0	364.0	25.Jan.2030	590.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	558.429,46	1.0	11142.0	276.0	04.Sept.2028	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	558.680,52	1.0	9975.0	234.0	15.Mai2028	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	558.681,21	1.0	8556.0	580.0	15.Feb.2032	175.0
BAC	BANK OF AMERICA CORP	Bankwesen	558.204,05	1.0	9617.0	340.0	23.Juli2030	319.0
AAPL	APPLE INC	Technologie	557.611,47	1.0	11081.0	341.0	24.Mai2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	557.764,71	1.0	11015.0	399.0	31.Dez.2079	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	557.400,46	1.0	8403.0	1226.0	14.Juni2046	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	556.533,62	1.0	11464.0	116.0	15.Jan.2032	273.0
BACR	BARCLAYS PLC RegS	Bankwesen	555.857,52	1.0	13901.0	256.0	06.Nov.2029	709.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	555.863,52	1.0	9183.0	431.0	16.Juli2030	268.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.947,63	1.0	10386.0	196.0	09.Jan.2029	630.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	556.045,87	1.0	12877.0	132.0	31.Dez.2079	425.0
AXASA	AXA SA MTN RegS	Versicherung	556.082,70	1.0	11539.0	732.0	31.Mai2034	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	556.128,11	1.0	11099.0	278.0	12.Sept.2028	138.0
BACR	BARCLAYS PLC	Bankwesen	555.327,19	1.0	10572.0	182.0	02.Nov.2028	738.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	554.982,11	1.0	10314.0	1313.0	01.Juni2054	600.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	555.184,45	1.0	12002.0	288.0	06.März2029	438.0
BACR	BARCLAYS PLC	Bankwesen	555.312,26	1.0	11010.0	598.0	13.Sept.2034	669.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	554.541,41	1.0	11309.0	340.0	15.Nov.2029	775.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	554.597,34	1.0	11606.0	349.0	26.Aug.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	554.717,19	1.0	12563.0	370.0	13.Jan.2030	525.0
ANNGR	VONOVIA SE RegS	Financial Other	554.794,15	1.0	11079.0	159.0	16.Juni2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.142,98	1.0	9158.0	430.0	01.Juli2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	554.164,12	1.0	10916.0	552.0	10.Feb.2034	708.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	554.207,61	1.0	11000.0	330.0	06.Apr.2029	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.019,28	1.0	10382.0	1022.0	15.Juli2041	560.0
INTNED	ING GROEP NV RegS	Bankwesen	553.208,27	1.0	10920.0	401.0	16.Feb.2031	175.0
T	AT&T INC	Kommunikation	553.329,13	1.0	10478.0	420.0	04.März2030	80.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.362,55	1.0	10037.0	180.0	15.Okt.2027	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	553.524,19	1.0	10013.0	504.0	26.Sept.2031	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	552.958,39	1.0	9481.0	367.0	15.Nov.2029	288.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	552.985,03	1.0	10380.0	705.0	01.Feb.2035	585.0
AAPL	APPLE INC	Technologie	552.408,51	1.0	8796.0	534.0	05.Aug.2031	170.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	552.466,79	1.0	11903.0	293.0	31.März2031	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.682,07	1.0	9901.0	143.0	01.Juni2027	345.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	551.945,52	1.0	10909.0	961.0	23.Feb.2042	651.0
CAPFP	CAPGEMINI SE RegS	Technologie	552.222,13	1.0	10892.0	586.0	15.Apr.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	552.249,83	1.0	10831.0	550.0	10.Jan.2034	669.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	552.289,13	1.0	10896.0	399.0	16.Jan.2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	551.493,72	1.0	9127.0	1207.0	15.März2045	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	551.577,53	1.0	10993.0	251.0	26.Mai2028	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	551.588,29	1.0	12975.0	624.0	03.Nov.2043	600.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	551.679,46	1.0	10456.0	749.0	01.Okt.2035	547.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	551.694,70	1.0	10992.0	248.0	13.Mai2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.745,31	1.0	8462.0	1277.0	15.Okt.2048	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	551.824,35	1.0	11275.0	1197.0	06.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	551.243,42	1.0	10935.0	321.0	24.Feb.2029	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.638,36	1.0	9038.0	491.0	17.Juni2031	363.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	550.753,25	1.0	12180.0	357.0	17.Sept.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	550.948,10	1.0	11018.0	180.0	01.Sept.2027	5.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	550.959,62	1.0	9557.0	229.0	25.März2028	226.0
NTRCN	NUTRIEN LTD	Basic Industry	550.352,00	1.0	9967.0	305.0	01.Apr.2029	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	550.354,05	1.0	10929.0	336.0	09.Mai2030	138.0
MAA	MID-AMERICA APARTMENTS LP	REITS	550.390,40	1.0	10366.0	523.0	15.Feb.2032	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.451,14	1.0	9904.0	160.0	21.Juli2028	359.0
SANTAN	BANCO SANTANDER SA	Bankwesen	550.511,82	1.0	9059.0	461.0	03.Dez.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	550.538,82	1.0	8589.0	1271.0	15.Juni2048	456.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.569,33	1.0	9968.0	123.0	27.März2027	400.0
OKE	ONEOK INC	Energie	549.855,44	1.0	9971.0	509.0	15.Okt.2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	549.991,57	1.0	10968.0	459.0	12.Sept.2030	188.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.077,00	1.0	10262.0	359.0	23.Nov.2029	478.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	550.105,01	1.0	8087.0	1353.0	15.März2052	455.0
BNP	BNP PARIBAS SA 144A	Bankwesen	550.124,59	1.0	10235.0	351.0	19.Nov.2030	528.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	549.434,83	1.0	10965.0	254.0	05.Juni2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	549.510,66	1.0	10952.0	230.0	08.März2028	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	549.614,47	1.0	10817.0	962.0	15.Jan.2040	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	549.151,62	1.0	10884.0	417.0	21.März2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	549.199,18	1.0	13261.0	212.0	22.Feb.2028	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	549.222,81	1.0	10717.0	556.0	22.Nov.2032	591.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	549.253,08	1.0	10952.0	233.0	18.März2028	45.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	549.258,67	1.0	9465.0	298.0	06.Jan.2029	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	549.306,34	1.0	9945.0	581.0	01.Okt.2032	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	548.584,69	1.0	9408.0	1361.0	05.Feb.2054	530.0
ATIM	ASTM SPA MTN RegS	Transport	548.810,96	1.0	10842.0	402.0	25.Jan.2030	150.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	548.274,99	1.0	9120.0	496.0	09.Apr.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	547.641,12	1.0	10380.0	459.0	01.Apr.2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	547.952,43	1.0	9108.0	493.0	01.Apr.2031	263.0
INTC	INTEL CORPORATION	Technologie	548.037,03	1.0	7224.0	1295.0	08.Dez.2047	373.0
KMI	KINDER MORGAN INC	Energie	547.276,67	1.0	10202.0	604.0	01.Juni2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	547.319,73	1.0	10656.0	375.0	10.Juni2030	720.0
SAPGR	SAP SE RegS	Technologie	547.526,79	1.0	10828.0	502.0	10.März2031	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	546.787,07	1.0	12067.0	247.0	13.Sept.2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	546.879,65	1.0	10925.0	207.0	09.Dez.2027	13.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	546.937,37	1.0	10253.0	222.0	08.Mai2028	540.0
WDAY	WORKDAY INC	Technologie	546.979,82	1.0	9912.0	133.0	01.Apr.2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	547.043,64	1.0	10878.0	328.0	21.März2029	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	547.061,71	1.0	10924.0	282.0	25.Sept.2028	133.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	547.093,46	1.0	11419.0	153.0	15.Juni2027	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.199,58	1.0	10202.0	263.0	26.Nov.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.362,73	1.0	10134.0	136.0	17.Mai2027	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	546.519,16	1.0	9810.0	723.0	01.Feb.2035	485.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	546.553,11	1.0	9826.0	143.0	08.Mai2032	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	546.653,24	1.0	9091.0	413.0	31.März2030	205.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	546.183,78	1.0	10790.0	389.0	29.Nov.2029	125.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	546.274,51	1.0	13180.0	757.0	18.März2036	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	545.679,58	1.0	9006.0	543.0	14.Jan.2033	287.0
BPLN	BP CAPITAL MARKETS PLC	Energie	545.807,70	1.0	9882.0	173.0	19.Sept.2027	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.877,93	1.0	13332.0	236.0	25.Mai2028	538.0
C	CITIGROUP INC	Bankwesen	545.893,94	1.0	9876.0	307.0	20.März2030	398.0
AAPL	APPLE INC	Technologie	545.910,02	1.0	6780.0	1485.0	11.Sept.2049	295.0
MTB	M&T BANK CORPORATION	Bankwesen	545.120,51	1.0	10185.0	401.0	08.Juli2031	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	545.276,58	1.0	9853.0	605.0	20.Feb.2032	75.0
HYUELE	SK HYNIX INC RegS	Technologie	545.280,21	1.0	9018.0	479.0	19.Jan.2031	238.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	545.284,97	1.0	10882.0	242.0	20.Apr.2028	38.0
GOOGL	ALPHABET INC	Technologie	545.353,60	1.0	11258.0	1327.0	06.Mai2045	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	545.436,83	1.0	11745.0	520.0	21.Nov.2033	825.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	544.687,69	1.0	9795.0	98.0	16.Nov.2027	231.0
MS	MORGAN STANLEY	Bankwesen	544.872,39	1.0	10336.0	413.0	07.Feb.2031	50.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	544.874,84	1.0	9876.0	559.0	05.Aug.2032	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	544.490,18	1.0	10757.0	591.0	08.Apr.2032	199.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	544.523,79	1.0	13509.0	302.0	19.März2034	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	543.920,66	1.0	9036.0	1498.0	15.Apr.2063	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	543.964,67	1.0	11978.0	753.0	02.Nov.2034	413.0
MS	MORGAN STANLEY	Bankwesen	543.566,48	1.0	9889.0	220.0	22.Juli2028	359.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	543.687,76	1.0	10811.0	746.0	01.Apr.2036	660.0
ORCL	ORACLE CORPORATION	Technologie	543.708,89	1.0	10118.0	736.0	03.Aug.2035	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	543.748,53	1.0	12292.0	504.0	15.Nov.2031	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.974,70	1.0	10737.0	716.0	23.Feb.2038	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	542.983,02	1.0	10272.0	383.0	15.März2030	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	543.010,26	1.0	10666.0	668.0	14.Jan.2036	629.0
ENIIM	ENI SPA PNC9 RegS	Energie	543.072,25	1.0	11409.0	348.0	31.Dez.2079	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	543.187,99	1.0	9789.0	573.0	22.Aug.2032	430.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	542.518,47	1.0	10139.0	360.0	01.Dez.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	542.576,53	1.0	11773.0	556.0	19.März2032	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	542.626,45	1.0	11133.0	694.0	19.März2034	400.0
ES	EVERSOURCE ENERGY	Elektro-	542.778,36	1.0	10242.0	210.0	01.März2028	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	542.887,31	1.0	9664.0	1164.0	05.Dez.2044	495.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	542.929,32	1.0	10191.0	206.0	22.Jan.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	542.166,23	1.0	7614.0	1132.0	15.Dez.2041	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	542.242,70	1.0	10820.0	464.0	17.Sept.2030	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	542.300,57	1.0	11780.0	387.0	20.März2030	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	541.822,90	1.0	10153.0	151.0	03.Juli2027	495.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	541.848,83	1.0	10301.0	1144.0	23.Apr.2045	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	541.874,56	1.0	9829.0	395.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	541.924,16	1.0	10831.0	457.0	01.Mai2031	639.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	541.993,35	1.0	13359.0	488.0	31.Juli2032	550.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	541.467,07	1.0	10210.0	1089.0	01.Mai2043	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.574,85	1.0	9835.0	188.0	23.Okt.2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	540.902,38	1.0	10143.0	662.0	05.Jan.2034	480.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	541.003,66	1.0	12256.0	208.0	16.Feb.2029	575.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	541.052,25	1.0	9011.0	422.0	20.Apr.2030	160.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.181,32	1.0	10215.0	381.0	24.Feb.2030	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	541.184,30	1.0	9693.0	322.0	23.Mai2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.398,66	1.0	9766.0	115.0	12.Jan.2027	189.0
AAPL	APPLE INC	Technologie	540.469,17	1.0	6291.0	1566.0	05.Aug.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.536,81	1.0	6227.0	1479.0	20.Nov.2050	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	540.565,35	1.0	11790.0	322.0	17.Apr.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	540.622,08	1.0	9752.0	108.0	15.Dez.2027	198.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	540.701,22	1.0	8813.0	1282.0	01.Dez.2048	465.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	540.086,55	1.0	8968.0	492.0	12.März2031	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	540.181,20	1.0	8180.0	1157.0	01.Jan.2043	380.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.190,63	1.0	10539.0	268.0	04.Dez.2028	632.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	539.522,26	1.0	10646.0	707.0	15.Aug.2055	650.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	539.624,01	1.0	11613.0	93.0	26.Nov.2026	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	539.823,91	1.0	11918.0	353.0	06.Sept.2030	413.0
SRE	SEMPRA	Erdgas	539.915,73	1.0	10224.0	661.0	01.Okt.2054	640.0
RESONA	RESONA BANK LTD RegS	Bankwesen	539.921,40	1.0	10142.0	206.0	22.Jan.2028	498.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	539.172,48	1.0	10532.0	591.0	01.Juni2033	588.0
ORCL	ORACLE CORPORATION	Technologie	539.177,93	1.0	7711.0	1181.0	15.Mai2045	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	539.266,77	1.0	10774.0	559.0	17.Okt.2031	193.0
BA	BOEING CO	Produktionsmittel	539.371,95	1.0	10267.0	134.0	01.Mai2027	626.0
MPLX	MPLX LP	Energie	539.444,34	1.0	8273.0	1253.0	15.Apr.2048	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	539.449,54	1.0	10789.0	295.0	03.Nov.2028	63.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	538.836,45	1.0	10153.0	212.0	14.Feb.2029	493.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	538.923,87	1.0	10743.0	356.0	01.Juli2029	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	538.580,54	1.0	10153.0	578.0	03.Dez.2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	538.619,43	1.0	7305.0	148.0	29.Juni2027	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	537.871,45	1.0	10706.0	537.0	13.Juli2031	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	538.219,66	1.0	10484.0	636.0	01.Juni2034	655.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.376,21	1.0	10083.0	114.0	14.Jan.2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	537.404,27	1.0	10168.0	215.0	15.März2028	495.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	537.538,14	1.0	10111.0	203.0	27.Jan.2028	470.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	537.699,00	1.0	9187.0	1157.0	01.Juli2044	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.973,35	1.0	9521.0	1308.0	01.Juni2054	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	537.006,71	1.0	10111.0	663.0	08.Feb.2034	485.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	537.132,60	1.0	11601.0	821.0	12.Feb.2036	401.0
WMB	WILLIAMS COMPANIES INC	Energie	537.251,57	1.0	10165.0	302.0	15.März2029	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	537.294,19	1.0	10483.0	687.0	28.Mai2036	603.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.294,59	1.0	10200.0	138.0	13.Apr.2028	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.301,58	1.0	10504.0	531.0	15.Juni2033	622.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	536.536,49	1.0	9705.0	120.0	01.Feb.2027	192.0
TMUS	T-MOBILE USA INC	Kommunikation	536.578,60	1.0	10556.0	638.0	15.Jan.2034	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	536.676,26	1.0	10150.0	696.0	15.Sept.2034	520.0
AES	IPALCO ENTERPRISES INC	Elektro-	536.738,12	1.0	9754.0	399.0	01.Mai2030	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	536.870,56	1.0	10156.0	731.0	15.März2035	505.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	536.096,86	1.0	8839.0	549.0	06.Jan.2032	290.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	536.110,40	1.0	10669.0	330.0	24.März2029	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.157,27	1.0	10396.0	219.0	12.Mai2028	680.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.279,38	1.0	10138.0	128.0	11.März2027	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	536.509,75	1.0	10530.0	628.0	07.Jan.2034	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.520,01	1.0	10046.0	241.0	19.Juni2029	458.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	535.736,93	1.0	10120.0	216.0	03.März2029	490.0
SNPS	SYNOPSYS INC	Technologie	536.077,31	1.0	10164.0	538.0	01.Apr.2032	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	535.264,78	1.0	8695.0	1253.0	15.Nov.2048	479.0
NXPI	NXP BV	Technologie	534.943,45	1.0	8857.0	564.0	15.Feb.2032	265.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	534.451,51	1.0	12128.0	287.0	17.Jan.2030	488.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	534.549,22	1.0	12546.0	361.0	11.Okt.2030	351.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	534.274,28	1.0	7557.0	1389.0	15.Feb.2048	339.0
WFC	WELLS FARGO BANK NA	Bankwesen	534.291,35	1.0	10533.0	815.0	01.Feb.2037	585.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	533.541,50	1.0	10097.0	252.0	15.Sept.2028	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	533.651,10	1.0	10009.0	17.0	09.Jan.2026	485.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	533.765,02	1.0	10564.0	502.0	21.Feb.2031	138.0
PKNPW	ORLEN SA RegS	Energie	533.893,54	1.0	10520.0	700.0	30.Jan.2035	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.914,63	1.0	5930.0	1570.0	01.Mai2050	245.0
MET	METLIFE INC	Versicherung	533.146,83	1.0	10522.0	496.0	15.Dez.2066	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.192,12	1.0	10464.0	199.0	18.Jan.2029	672.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	533.333,62	1.0	8044.0	1431.0	15.Juni2053	415.0
UNP	UNION PACIFIC CORPORATION	Transport	533.365,48	1.0	10028.0	597.0	20.Jan.2033	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.426,43	1.0	9602.0	577.0	05.Aug.2032	385.0
DTE	DTE ELECTRIC COMPANY	Elektro-	533.472,09	1.0	9238.0	402.0	01.März2030	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	532.686,17	1.0	9245.0	602.0	15.Okt.2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.784,04	1.0	7825.0	1093.0	24.Feb.2043	344.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	532.822,70	1.0	9617.0	413.0	01.März2031	400.0
WMT	WALMART INC	Zyklische Konsumgüter	532.900,91	1.0	8857.0	1448.0	15.Apr.2053	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	532.947,08	1.0	8434.0	1330.0	15.Aug.2048	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	533.090,35	1.0	10455.0	680.0	11.Juni2034	518.0
PYPL	PAYPAL HOLDINGS INC	Technologie	532.272,83	1.0	9950.0	549.0	01.Juni2032	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	532.417,44	1.0	10486.0	634.0	22.Jan.2035	568.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	532.569,43	1.0	11117.0	196.0	08.Nov.2027	83.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	532.577,50	1.0	11640.0	235.0	21.Apr.2028	313.0
MSFT	MICROSOFT CORPORATION	Technologie	532.622,18	1.0	8102.0	1516.0	12.Feb.2055	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	531.829,22	1.0	10579.0	442.0	12.Juni2030	125.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	531.941,05	1.0	10183.0	806.0	01.Mai2037	655.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.022,29	1.0	10385.0	722.0	01.Juni2035	545.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	532.033,71	1.0	10101.0	354.0	04.Juni2031	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.181,03	1.0	8788.0	557.0	13.Dez.2031	208.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	531.404,24	1.0	9609.0	352.0	12.Sept.2034	361.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	531.547,62	1.0	8748.0	1018.0	18.Juli2039	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.572,23	1.0	9016.0	1174.0	17.Nov.2045	490.0
ATH	ATHENE HOLDING LTD	Versicherung	531.605,01	1.0	10327.0	1245.0	19.Mai2055	663.0
NWG	NATWEST GROUP PLC	Bankwesen	531.624,03	1.0	10530.0	656.0	01.März2035	578.0
ENIIM	ENI SPA 144A	Energie	531.702,67	1.0	10369.0	711.0	19.Mai2035	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	531.158,77	1.0	10971.0	951.0	31.Mai2038	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	531.171,40	1.0	11059.0	414.0	25.März2030	175.0
NI	NISOURCE INC	Erdgas	531.231,26	1.0	9655.0	405.0	01.Mai2030	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	530.633,67	1.0	6405.0	1532.0	01.Okt.2050	280.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	530.713,86	1.0	11598.0	719.0	23.Mai2034	375.0
MTB	M&T BANK CORPORATION	Bankwesen	530.746,98	1.0	9972.0	579.0	27.Jan.2034	505.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	530.961,56	1.0	9578.0	1074.0	15.März2043	545.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	530.184,96	1.0	9713.0	732.0	15.Jan.2042	463.0
BA	BOEING CO	Produktionsmittel	529.920,85	1.0	10591.0	308.0	01.Mai2029	630.0
MSFT	MICROSOFT CORPORATION	Technologie	530.008,01	1.0	10472.0	1030.0	08.Feb.2041	530.0
GOOGL	ALPHABET INC	Technologie	529.283,65	1.0	10082.0	1437.0	15.Nov.2055	545.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	529.319,86	1.0	11124.0	170.0	27.Juli2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	529.323,15	1.0	10565.0	318.0	01.Feb.2030	25.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	529.369,81	1.0	10019.0	175.0	10.Sept.2027	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	529.568,93	1.0	11619.0	867.0	04.Juli2036	381.0
DIS	WALT DISNEY CO	Kommunikation	528.892,84	1.0	11439.0	827.0	15.Nov.2037	665.0
MS	MORGAN STANLEY MTN	Bankwesen	529.010,64	1.0	10435.0	646.0	07.Feb.2039	594.0
KVUE	KENVUE INC	Consumer Non-Cyclical	529.056,20	1.0	9141.0	1372.0	22.März2053	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	529.122,17	1.0	10036.0	349.0	02.Okt.2030	461.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	528.579,34	1.0	10381.0	240.0	06.Juli2029	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	528.707,66	1.0	9914.0	186.0	01.Dez.2027	365.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	528.730,59	1.0	12917.0	557.0	23.Nov.2052	513.0
HAS	HASBRO INC	Consumer Non-Cyclical	527.981,38	1.0	9932.0	96.0	19.Nov.2026	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	528.106,11	1.0	10459.0	597.0	11.März2032	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	528.138,68	1.0	11675.0	353.0	12.Sept.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.140,34	1.0	5362.0	1582.0	15.Aug.2052	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	528.172,16	1.0	11731.0	98.0	01.Nov.2026	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	528.181,51	1.0	11082.0	365.0	29.Aug.2029	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	527.679,02	1.0	11664.0	361.0	05.Sept.2029	325.0
KIM	KIMCO REALTY OP LLC	REITS	527.951,25	1.0	11001.0	637.0	01.März2034	640.0
CMI	CUMMINS INC	Zyklische Konsumgüter	527.266,66	1.0	10286.0	721.0	09.Mai2035	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	527.302,64	1.0	10477.0	408.0	17.Jan.2030	75.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	527.377,34	1.0	10420.0	290.0	15.Feb.2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.402,36	1.0	10282.0	990.0	15.Jan.2038	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	527.427,45	1.0	10295.0	187.0	18.Nov.2027	546.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.481,47	1.0	11543.0	729.0	21.Mai2034	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	527.531,92	1.0	10518.0	626.0	15.Okt.2033	595.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	526.898,81	1.0	9484.0	385.0	23.Jan.2050	340.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.019,93	1.0	9996.0	220.0	15.Apr.2028	420.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	526.249,41	1.0	11581.0	806.0	04.Aug.2035	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.417,44	1.0	9054.0	426.0	01.Juni2030	195.0
INTNED	ING GROEP NV	Bankwesen	525.471,46	1.0	9969.0	134.0	29.März2027	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	525.778,18	1.0	12543.0	350.0	14.Nov.2030	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	525.808,39	1.0	11500.0	929.0	27.Mai2037	363.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	525.132,63	1.0	12251.0	345.0	26.Juli2029	288.0
ICADFP	ICADE RegS	REITS	525.326,27	1.0	10415.0	406.0	19.Jan.2030	100.0
O	REALTY INCOME CORPORATION	REITS	525.330,66	1.0	13291.0	907.0	05.Dez.2039	600.0
AAPL	APPLE INC	Technologie	525.386,74	1.0	9864.0	186.0	13.Nov.2027	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	524.729,98	1.0	10419.0	1295.0	22.März2054	635.0
ORCL	ORACLE CORPORATION	Technologie	524.736,42	1.0	8688.0	1410.0	27.Sept.2064	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	524.920,43	1.0	10492.0	381.0	23.Sept.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	524.233,48	1.0	12866.0	140.0	26.Apr.2028	347.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	524.238,93	1.0	10251.0	160.0	15.Dez.2029	600.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	524.273,80	1.0	9432.0	383.0	14.Jan.2030	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	524.309,66	1.0	6245.0	1550.0	10.Dez.2051	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	524.385,22	1.0	13071.0	357.0	12.Okt.2029	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	523.728,98	1.0	10284.0	323.0	14.Juni2029	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	523.987,88	1.0	11999.0	372.0	22.März2035	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	524.074,17	1.0	13390.0	510.0	13.Jan.2033	553.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.090,26	1.0	10380.0	295.0	01.März2030	571.0
AON	AON NORTH AMERICA INC	Versicherung	523.345,05	1.0	10370.0	655.0	01.März2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.364,65	1.0	10333.0	1445.0	15.Feb.2063	605.0
ENIIM	ENI SPA MTN RegS	Energie	523.469,49	1.0	12090.0	643.0	19.Mai2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.544,83	1.0	9452.0	955.0	15.März2039	481.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	523.574,52	1.0	9102.0	420.0	29.Apr.2030	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	523.575,86	1.0	10221.0	661.0	15.Mai2034	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	523.636,81	1.0	8553.0	1301.0	06.Dez.2047	420.0
ENTG	ENTEGRIS INC 144A	Technologie	522.853,01	1.0	9933.0	307.0	15.Apr.2029	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	522.915,38	1.0	9370.0	489.0	09.Juni2031	340.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.040,58	1.0	10306.0	371.0	21.Jan.2030	538.0
PEG	PSEG POWER LLC 144A	Elektro-	523.083,88	1.0	10225.0	389.0	15.Mai2030	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	522.474,46	1.0	10363.0	617.0	12.Sept.2033	590.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.659,13	1.0	9914.0	263.0	24.Sept.2028	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	522.677,00	1.0	10290.0	636.0	25.Jan.2034	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	522.680,13	1.0	10260.0	323.0	11.Juni2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	522.714,44	1.0	10228.0	666.0	01.Juni2034	530.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	522.721,62	1.0	10207.0	189.0	23.Nov.2027	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.755,47	1.0	9887.0	705.0	18.Mai2033	130.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	522.833,14	1.0	11459.0	661.0	27.Mai2033	313.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.031,13	1.0	10251.0	324.0	24.Juni2029	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.033,75	1.0	9913.0	136.0	05.Apr.2027	365.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	522.073,49	1.0	12835.0	1118.0	30.Juni2042	538.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	522.156,85	1.0	10164.0	91.0	21.Nov.2026	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	522.395,74	1.0	10323.0	737.0	15.Aug.2035	563.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.683,47	1.0	10275.0	367.0	15.Jan.2030	520.0
BACR	BARCLAYS PLC	Bankwesen	521.930,12	1.0	10355.0	299.0	12.März2030	569.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	521.161,00	1.0	10222.0	1347.0	07.Juli2055	590.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	521.188,99	1.0	7332.0	1453.0	12.Jan.2052	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	521.265,84	1.0	11348.0	283.0	17.Nov.2028	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.352,62	1.0	9068.0	421.0	15.Mai2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.505,90	1.0	10889.0	831.0	15.Sept.2037	650.0
ANNGR	VONOVIA SE RegS	Financial Other	520.816,71	1.0	12475.0	421.0	23.Nov.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.934,24	1.0	10267.0	588.0	15.Jan.2033	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	521.134,14	1.0	10287.0	251.0	01.Aug.2028	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.381,96	1.0	10233.0	323.0	02.Juli2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.406,62	1.0	7566.0	1131.0	15.Mai2041	305.0
RDSALN	SHELL FINANCE US INC	Energie	520.564,33	1.0	8135.0	1255.0	10.Mai2046	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	520.661,61	1.0	10382.0	565.0	15.Okt.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	519.901,12	1.0	10923.0	219.0	26.Jan.2028	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	519.947,09	1.0	9759.0	323.0	01.Juni2029	338.0
AAPL	APPLE INC	Technologie	519.470,79	1.0	10161.0	739.0	12.Mai2035	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.539,35	1.0	8960.0	561.0	05.Jan.2032	225.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	519.850,41	1.0	10263.0	294.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.029,16	1.0	9840.0	762.0	15.Juli2035	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	519.037,06	1.0	10285.0	665.0	26.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	519.057,61	1.0	12954.0	720.0	24.Okt.2035	521.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.065,64	1.0	10225.0	551.0	16.Juli2032	517.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	519.143,56	1.0	12872.0	990.0	14.Sept.2040	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	519.373,11	1.0	10232.0	724.0	21.Juli2036	537.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	519.407,25	1.0	7085.0	104.0	02.Dez.2026	262.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	518.665,70	1.0	9838.0	757.0	01.Okt.2035	436.0
C	CITIBANK NA (FXD)	Bankwesen	518.677,69	1.0	10143.0	95.0	04.Dez.2026	549.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	518.757,65	1.0	10327.0	604.0	01.Apr.2033	510.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	518.776,44	1.0	10354.0	729.0	15.Aug.2035	570.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	518.806,66	1.0	11216.0	769.0	21.Nov.2036	688.0
FI	FISERV INC	Technologie	518.176,39	1.0	10248.0	617.0	21.Aug.2033	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	518.351,75	1.0	11831.0	1169.0	20.Feb.2043	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	518.351,82	1.0	7310.0	207.0	18.Jan.2028	448.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	518.383,73	1.0	12684.0	622.0	02.Juni2033	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	518.411,85	1.0	8898.0	1195.0	01.Feb.2045	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.462,24	1.0	10148.0	103.0	07.Dez.2026	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.514,69	1.0	9864.0	166.0	21.Okt.2027	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	518.559,07	1.0	11371.0	987.0	03.Juli2038	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	517.854,00	1.0	8128.0	1318.0	15.Juni2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.902,43	1.0	10207.0	519.0	15.Jan.2032	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	517.947,13	1.0	9845.0	635.0	12.Mai2032	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	517.947,40	1.0	10142.0	188.0	15.Nov.2027	460.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	517.958,39	1.0	10169.0	611.0	31.Dez.2079	213.0
T	AT&T INC	Kommunikation	517.961,09	1.0	8338.0	1273.0	09.März2048	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	517.342,24	1.0	10299.0	664.0	03.Apr.2034	544.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.406,41	1.0	9834.0	316.0	13.Apr.2029	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	517.482,81	1.0	9406.0	413.0	01.Mai2030	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	517.539,48	1.0	10321.0	345.0	15.Okt.2029	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	516.909,45	1.0	12885.0	133.0	06.Apr.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	517.023,38	1.0	6048.0	1595.0	15.März2051	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.157,13	1.0	10133.0	104.0	11.Dez.2026	527.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.167,90	1.0	10327.0	184.0	25.Okt.2028	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	517.170,54	1.0	10313.0	730.0	15.Apr.2035	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	517.260,49	1.0	11495.0	550.0	05.Nov.2031	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	516.510,75	1.0	10201.0	542.0	19.Aug.2032	610.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.544,45	1.0	10150.0	382.0	31.Dez.2079	625.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	516.709,67	1.0	10295.0	543.0	02.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	516.721,76	1.0	9212.0	898.0	23.Apr.2039	441.0
KMI	KINDER MORGAN INC	Energie	516.763,27	1.0	10205.0	290.0	01.Feb.2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	516.827,53	1.0	12427.0	729.0	21.Nov.2034	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	516.020,57	1.0	10194.0	377.0	01.Feb.2030	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.290,58	1.0	7347.0	175.0	07.Okt.2027	505.0
C	CITIBANK NA	Bankwesen	516.344,31	1.0	10207.0	334.0	06.Aug.2029	484.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	516.347,28	1.0	9324.0	393.0	01.Feb.2030	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.419,07	1.0	10312.0	465.0	14.Aug.2030	63.0
ET	ENERGY TRANSFER LP	Energie	515.595,63	1.0	10258.0	718.0	01.Apr.2035	570.0
LNG	CHENIERE ENERGY INC	Energie	515.679,75	1.0	10282.0	656.0	15.Apr.2034	565.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	515.696,20	1.0	10164.0	290.0	17.Jan.2029	501.0
SUMMAH	Summa Health	Consumer Non-Cyclical	515.923,71	1.0	8089.0	1511.0	15.Nov.2051	351.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.006,78	1.0	10146.0	155.0	02.Juli2027	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.219,08	1.0	12767.0	163.0	22.Juli2028	300.0
T	AT&T INC	Kommunikation	515.310,22	1.0	10108.0	415.0	15.Aug.2030	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.368,83	1.0	10142.0	113.0	15.Jan.2027	540.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	515.480,85	1.0	10059.0	549.0	15.Nov.2038	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	515.567,92	1.0	10160.0	205.0	19.Jan.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	514.803,20	1.0	12106.0	441.0	31.Okt.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	514.911,24	1.0	10824.0	271.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.962,55	1.0	10161.0	118.0	08.Feb.2028	571.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	515.061,86	1.0	12399.0	593.0	13.Jan.2033	513.0
HYUELE	SK HYNIX INC RegS	Technologie	515.135,53	1.0	10136.0	114.0	16.Jan.2027	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	514.436,43	1.0	11794.0	461.0	06.Feb.2031	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	514.481,29	1.0	7254.0	530.0	09.Jan.2033	413.0
AXASA	AXA SA MTN RegS	Versicherung	514.724,35	1.0	11790.0	586.0	10.März2043	425.0
TRGP	TARGA RESOURCES CORP	Energie	513.939,96	1.0	10157.0	710.0	15.Feb.2035	550.0
OMVAV	OMV AG MTN RegS	Energie	513.977,62	1.0	11319.0	109.0	14.Dez.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	514.011,91	1.0	11321.0	119.0	21.Jan.2027	113.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.201,20	1.0	9932.0	122.0	15.März2027	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	513.477,99	1.0	7253.0	419.0	22.Juli2031	398.0
AVGO	BROADCOM INC 144A	Technologie	513.584,48	1.0	9760.0	553.0	15.Apr.2032	415.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	513.612,51	1.0	10071.0	236.0	28.Mai2028	463.0
C	CITIGROUP INC MTN	Bankwesen	513.780,21	1.0	11843.0	758.0	29.Apr.2036	411.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	513.794,56	1.0	12376.0	667.0	29.Nov.2033	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	513.796,19	1.0	7819.0	1314.0	15.Aug.2047	385.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.056,92	1.0	10098.0	689.0	16.Jan.2036	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	513.186,71	1.0	8922.0	1181.0	01.Sept.2044	455.0
FI	FISERV INC	Technologie	513.268,48	1.0	10191.0	456.0	15.März2031	535.0
PAYX	PAYCHEX INC	Technologie	513.279,09	1.0	10237.0	388.0	15.Apr.2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	513.315,09	1.0	12298.0	437.0	21.Nov.2031	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	512.669,89	1.0	9641.0	1335.0	15.Feb.2054	560.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	512.249,73	1.0	11266.0	334.0	23.Mai2029	225.0
AAPL	APPLE INC	Technologie	512.451,03	1.0	9525.0	1406.0	10.Mai2053	485.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	512.493,92	1.0	7190.0	407.0	23.Mai2030	409.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	512.523,26	1.0	10182.0	385.0	15.März2030	490.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	512.562,44	1.0	9689.0	1397.0	14.März2054	525.0
MU	MICRON TECHNOLOGY INC	Technologie	511.795,29	1.0	8886.0	578.0	15.Apr.2032	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.874,59	1.0	10133.0	702.0	14.Aug.2034	465.0
MACIFS	MACIF RegS	Versicherung	512.018,29	1.0	10149.0	588.0	21.Juni2052	213.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.334,13	1.0	9724.0	139.0	11.Apr.2027	230.0
RELLN	RELX CAPITAL INC	Technologie	511.386,74	1.0	10178.0	389.0	27.März2030	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	511.480,36	1.0	8204.0	1356.0	24.Sept.2048	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	511.635,67	1.0	10144.0	665.0	01.März2034	500.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	510.982,11	1.0	10063.0	244.0	03.Juli2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.014,47	1.0	9919.0	136.0	01.Mai2027	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	511.017,93	1.0	10491.0	456.0	17.Mai2032	573.0
ORCL	ORACLE CORPORATION	Technologie	511.088,07	1.0	7829.0	1049.0	01.Apr.2040	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.253,17	1.0	9853.0	181.0	15.Okt.2027	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	510.566,61	1.0	11883.0	512.0	22.Juli2032	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	510.587,88	1.0	10744.0	768.0	02.Mai2036	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.684,70	1.0	10182.0	515.0	11.Feb.2031	38.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	510.038,15	1.0	9218.0	1079.0	01.Mai2042	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	510.110,52	1.0	8675.0	1281.0	01.Dez.2048	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.307,42	1.0	8445.0	1258.0	15.März2050	433.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.381,50	1.0	10129.0	345.0	10.Sept.2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	510.448,13	1.0	12627.0	205.0	07.März2028	165.0
GOOGL	ALPHABET INC	Technologie	509.680,72	1.0	10194.0	1623.0	15.Nov.2075	570.0
AAPL	APPLE INC	Technologie	509.769,11	1.0	12639.0	346.0	31.Juli2029	305.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	509.840,21	1.0	9985.0	1292.0	01.März2056	625.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	509.851,19	1.0	10123.0	661.0	15.März2034	530.0
AEP	AEP TEXAS INC	Elektro-	509.929,41	1.0	9977.0	540.0	15.Mai2032	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	509.942,03	1.0	8774.0	1323.0	17.Aug.2048	438.0
INTC	INTEL CORPORATION	Technologie	509.961,52	1.0	10093.0	659.0	21.Feb.2034	515.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	509.171,23	1.0	12595.0	150.0	31.Mai2027	238.0
TMUS	T-MOBILE USA INC	Kommunikation	509.274,38	1.0	6771.0	1488.0	15.Okt.2052	340.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	509.276,03	1.0	10106.0	214.0	15.März2028	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	509.314,53	1.0	10154.0	302.0	10.Apr.2029	470.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	509.585,33	1.0	10191.0	571.0	04.Nov.2032	105.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	508.861,00	1.0	11679.0	462.0	21.Jan.2031	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.869,57	1.0	10114.0	131.0	22.März2027	530.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	508.948,70	1.0	10111.0	220.0	15.März2028	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	508.960,92	1.0	10154.0	668.0	18.Apr.2034	540.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	509.124,36	1.0	10182.0	359.0	05.Nov.2030	485.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	508.378,42	1.0	10047.0	250.0	20.Juli2029	435.0
SO	GEORGIA POWER COMPANY	Elektro-	508.387,48	1.0	8782.0	1110.0	15.März2042	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	508.389,97	1.0	11780.0	572.0	07.Juni2032	383.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.603,75	1.0	10004.0	150.0	08.Juni2027	411.0
CVX	CHEVRON USA INC	Energie	508.660,86	1.0	10063.0	770.0	15.Okt.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.709,67	1.0	10109.0	176.0	15.Sept.2027	469.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.993,20	1.0	10157.0	378.0	15.Feb.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	507.994,97	1.0	9572.0	197.0	02.Dez.2027	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.035,72	1.0	10031.0	290.0	15.Jan.2029	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	508.074,38	1.0	7092.0	586.0	23.Juni2038	693.0
KVUE	KENVUE INC	Consumer Non-Cyclical	508.075,61	1.0	10103.0	605.0	22.März2033	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.092,49	1.0	10067.0	166.0	22.Aug.2028	466.0
UBS	UBS GROUP AG RegS	Bankwesen	508.123,06	1.0	12355.0	461.0	17.März2032	475.0
WMB	WILLIAMS COMPANIES INC	Energie	508.203,25	1.0	9169.0	1171.0	15.Sept.2045	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.303,38	1.0	10104.0	576.0	15.Sept.2032	450.0
VLO	VALERO ENERGY CORPORATION	Energie	507.534,21	1.0	9637.0	179.0	15.Sept.2027	215.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	507.642,05	1.0	8790.0	1217.0	07.Dez.2046	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	507.672,54	1.0	12585.0	123.0	11.Feb.2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	507.112,55	1.0	10089.0	628.0	06.Juli2032	138.0
AVGO	BROADCOM INC	Technologie	507.374,90	1.0	8766.0	644.0	15.Feb.2033	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	506.709,00	1.0	9951.0	135.0	15.Mai2027	388.0
AAPL	APPLE INC	Technologie	506.374,35	1.0	8007.0	1456.0	08.Aug.2052	395.0
INTNED	ING GROEP NV	Bankwesen	506.548,10	1.0	10089.0	270.0	02.Okt.2028	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.906,52	1.0	12308.0	374.0	31.Dez.2079	538.0
AEP	AEP TEXAS INC	Elektro-	505.955,03	1.0	10383.0	652.0	15.Mai2034	570.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	506.070,34	1.0	11801.0	436.0	05.Aug.2031	367.0
CNA	CNA FINANCIAL CORP	Versicherung	506.169,85	1.0	10010.0	658.0	15.Feb.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.444,88	1.0	9941.0	1117.0	15.Juli2044	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	504.909,69	1.0	13693.0	602.0	07.Dez.2043	700.0
UPS	UNITED PARCEL SERVICE INC	Transport	505.035,94	1.0	10350.0	1335.0	14.Mai2055	595.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	505.112,59	1.0	9998.0	278.0	11.Nov.2029	447.0
MPLX	MPLX LP	Energie	505.117,74	1.0	9958.0	1298.0	15.Sept.2055	620.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	505.265,14	1.0	11587.0	794.0	15.Dez.2037	777.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.509,88	1.0	9091.0	428.0	15.Juni2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	504.526,16	1.0	10063.0	740.0	15.Apr.2035	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	504.560,22	1.0	11848.0	365.0	15.Okt.2029	365.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.650,77	1.0	10036.0	267.0	19.Sept.2028	445.0
OKE	ONEOK INC	Energie	504.775,53	1.0	9951.0	1293.0	15.Okt.2055	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	504.808,83	1.0	10004.0	432.0	01.Okt.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	504.896,57	1.0	12042.0	183.0	10.Nov.2028	513.0
PNC	PNC BANK NA	Bankwesen	504.316,88	1.0	9975.0	253.0	26.Juli2028	405.0
INVSA	INVESTOR AB RegS	Industrial Other	504.448,58	1.0	8708.0	1188.0	20.Juni2039	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	503.669,55	1.0	10070.0	576.0	24.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.813,01	1.0	8272.0	1424.0	18.Juli2052	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	503.208,42	1.0	10434.0	632.0	24.Jan.2035	571.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	503.271,35	1.0	8333.0	1023.0	12.Sept.2039	374.0
MA	MASTERCARD INC	Technologie	503.400,82	1.0	9929.0	729.0	15.Jan.2035	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	503.506,61	1.0	8687.0	932.0	01.März2038	390.0
IT	GARTNER INC 144A	Technologie	503.541,44	1.0	9916.0	159.0	01.Juli2028	450.0
DOC	HEALTHPEAK OP LLC	REITS	502.897,92	1.0	10999.0	946.0	01.Feb.2041	675.0
HCA	HCA INC	Consumer Non-Cyclical	502.963,92	1.0	10003.0	1315.0	01.Apr.2054	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.101,46	1.0	10006.0	173.0	15.Sept.2027	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	502.495,28	1.0	10009.0	584.0	01.Okt.2032	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	502.569,22	1.0	9974.0	1391.0	15.März2055	555.0
PSD	PUGET SOUND ENERGY INC	Elektro-	502.603,22	1.0	8212.0	1297.0	15.Juni2048	422.0
WMT	WALMART INC	Zyklische Konsumgüter	502.626,64	1.0	11545.0	835.0	15.Aug.2037	650.0
ENIIM	ENI SPA MTN RegS	Energie	501.953,01	1.0	10511.0	411.0	23.Jan.2030	63.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	501.999,51	1.0	10391.0	702.0	09.Jan.2035	550.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	502.048,87	1.0	12482.0	358.0	21.Sept.2029	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	502.065,80	1.0	12208.0	292.0	16.Apr.2034	538.0
ORCL	ORACLE CORPORATION	Technologie	501.644,60	1.0	9892.0	67.0	15.Juli2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	501.715,02	1.0	10025.0	140.0	27.Apr.2028	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	501.873,96	1.0	10002.0	355.0	08.Okt.2029	472.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	500.743,55	1.0	6605.0	1490.0	15.Feb.2052	320.0
CNC	CENTENE CORPORATION	Versicherung	500.872,64	1.0	9852.0	168.0	15.Dez.2027	425.0
UNP	UNION PACIFIC CORPORATION	Transport	501.013,41	1.0	7348.0	1329.0	15.Aug.2046	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	500.229,81	1.0	10287.0	695.0	17.Nov.2034	523.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	500.247,07	1.0	8507.0	1235.0	02.Juni2047	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	500.363,81	1.0	10390.0	701.0	30.Jan.2036	544.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.490,39	1.0	9846.0	191.0	16.Nov.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	500.514,63	1.0	7090.0	119.0	26.Jan.2032	306.0
KO	COCA-COLA CO	Consumer Non-Cyclical	500.576,03	1.0	9888.0	845.0	09.März2035	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.008,40	1.0	9497.0	1320.0	18.Apr.2054	575.0
UBS	UBS GROUP AG RegS	Bankwesen	500.042,40	1.0	12091.0	375.0	11.Jan.2031	438.0
LNG	CHENIERE ENERGY INC	Energie	500.135,39	1.0	9977.0	101.0	15.Okt.2028	463.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	499.524,85	1.0	10369.0	632.0	02.Feb.2035	571.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	499.586,41	1.0	10281.0	311.0	21.Mai2029	520.0
EVRG	EVERGY INC	Elektro-	499.675,04	1.0	9477.0	357.0	15.Sept.2029	290.0
AIA	AIA GROUP LTD 144A	Versicherung	499.716,24	1.0	9963.0	218.0	06.Apr.2028	390.0
DTE	DTE ELECTRIC COMPANY	Elektro-	499.742,84	1.0	10272.0	724.0	15.Mai2035	525.0
HYUELE	SK HYNIX INC RegS	Technologie	499.185,12	1.0	9940.0	20.0	19.Jan.2026	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.230,97	1.0	9495.0	181.0	15.Sept.2027	100.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.614,33	1.0	9879.0	205.0	29.Jan.2028	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	498.686,18	1.0	8635.0	529.0	15.Sept.2031	269.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	498.903,43	1.0	9368.0	410.0	15.Mai2030	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.120,22	1.0	12092.0	300.0	02.März2030	463.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	497.929,12	1.0	13198.0	450.0	15.Juli2030	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	497.991,19	1.0	12009.0	203.0	17.Jan.2029	480.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	497.407,03	1.0	10436.0	650.0	14.Apr.2034	620.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	497.419,44	1.0	12283.0	237.0	16.Aug.2033	600.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	497.437,74	1.0	9370.0	1145.0	11.Feb.2043	450.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	497.526,13	1.0	9854.0	50.0	12.Mai2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	497.569,93	1.0	10392.0	513.0	19.März2032	653.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	497.597,89	1.0	11987.0	279.0	21.Nov.2028	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.598,97	1.0	9910.0	217.0	22.März2028	350.0
HPQ	HP INC	Technologie	497.618,21	1.0	10308.0	578.0	15.Jan.2033	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.825,35	1.0	10426.0	448.0	17.Juni2030	75.0
META	META PLATFORMS INC	Kommunikation	496.866,93	1.0	9934.0	1509.0	15.Nov.2065	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	496.898,58	1.0	9309.0	863.0	15.Dez.2036	400.0
PSX	PHILLIPS 66	Energie	496.908,14	1.0	8804.0	1132.0	15.Nov.2044	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	497.086,13	1.0	12000.0	438.0	11.Dez.2030	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.141,98	1.0	10314.0	289.0	24.Jan.2030	543.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	496.540,62	1.0	10774.0	579.0	08.Juni2034	638.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	496.581,92	1.0	8978.0	1190.0	01.Okt.2047	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	495.933,05	1.0	12331.0	441.0	21.Sept.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.159,80	1.0	8989.0	495.0	11.März2031	215.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	496.335,89	1.0	9916.0	515.0	28.Jan.2031	13.0
UNP	UNION PACIFIC CORPORATION	Transport	495.515,02	1.0	7536.0	1562.0	15.Aug.2059	395.0
COP	CONOCOPHILLIPS CO	Energie	495.534,85	1.0	10900.0	307.0	15.Apr.2029	695.0
INTC	INTEL CORPORATION	Technologie	495.708,82	1.0	8499.0	1327.0	05.Aug.2052	490.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	495.758,28	1.0	12138.0	627.0	03.Mai2033	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	495.107,61	1.0	12368.0	347.0	30.Okt.2029	525.0
ORCL	ORACLE CORPORATION	Technologie	495.197,09	1.0	8433.0	905.0	15.Nov.2037	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	495.421,12	1.0	11391.0	632.0	10.Feb.2033	315.0
EXC	EXELON CORPORATION	Elektro-	495.477,56	1.0	10357.0	596.0	15.März2033	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	494.658,29	1.0	10713.0	1299.0	21.März2045	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.829,27	1.0	9849.0	178.0	11.Sept.2027	317.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	495.038,08	1.0	13803.0	597.0	02.Juni2033	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	495.065,05	1.0	12129.0	487.0	31.Mai2036	497.0
RCICN	ROGERS COMMS INC	Kommunikation	494.254,41	1.0	8360.0	920.0	09.Nov.2039	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	494.299,69	1.0	12110.0	720.0	15.Juli2036	810.0
HPQ	HP INC	Technologie	494.362,20	1.0	9865.0	314.0	15.Apr.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	494.378,47	1.0	7752.0	1330.0	01.Dez.2047	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	494.580,14	1.0	11540.0	437.0	21.Aug.2030	407.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.882,72	1.0	9762.0	571.0	18.Juli2032	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	494.105,64	1.0	10378.0	308.0	19.Apr.2029	550.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.132,75	1.0	9848.0	182.0	03.Okt.2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.382,46	1.0	12077.0	405.0	02.Mai2030	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	493.446,84	1.0	7498.0	297.0	01.Feb.2029	502.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.457,48	1.0	9786.0	113.0	07.Jan.2028	255.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	493.500,57	1.0	10287.0	378.0	21.Feb.2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	493.737,58	1.0	8735.0	1233.0	06.Juni2047	467.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	492.948,97	1.0	10833.0	607.0	24.Aug.2034	614.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.016,64	1.0	10046.0	296.0	01.Feb.2029	457.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.255,58	1.0	9801.0	121.0	04.Feb.2028	255.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	493.281,96	1.0	8190.0	1004.0	30.Sept.2040	325.0
UBS	UBS GROUP AG RegS	Bankwesen	493.288,10	1.0	12279.0	262.0	09.Nov.2028	44.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	493.308,53	1.0	12008.0	458.0	20.Feb.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.630,28	1.0	9124.0	1422.0	15.Mai2064	550.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	492.697,86	1.0	11581.0	187.0	23.Okt.2027	300.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	492.706,10	1.0	10640.0	1252.0	15.Nov.2053	654.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.372,12	1.0	10250.0	375.0	14.Feb.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	492.372,30	1.0	11763.0	95.0	14.Nov.2027	488.0
T	AT&T INC	Kommunikation	492.394,17	1.0	11322.0	377.0	17.Dez.2029	260.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	491.847,44	1.0	12132.0	702.0	12.Juli2035	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	491.852,84	1.0	10083.0	673.0	22.Nov.2034	600.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	491.892,82	1.0	10301.0	344.0	01.Okt.2029	575.0
CVX	CHEVRON CORP	Energie	491.272,01	1.0	9729.0	145.0	11.Mai2027	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	491.391,49	1.0	10901.0	233.0	17.März2028	25.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	491.419,66	1.0	8186.0	1342.0	01.Mai2048	405.0
CMS	CMS ENERGY CORPORATION	Elektro-	491.496,05	1.0	9201.0	430.0	01.Dez.2050	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	490.798,56	1.0	11456.0	260.0	21.Juli2029	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	490.859,35	1.0	10124.0	696.0	15.Dez.2034	540.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.914,49	1.0	9763.0	254.0	15.März2029	400.0
DGFP	VINCI SA 144A	Transport	491.192,42	1.0	9798.0	313.0	10.Apr.2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	491.214,35	1.0	11427.0	337.0	23.Mai2029	250.0
ORCL	ORACLE CORPORATION	Technologie	490.396,85	1.0	10190.0	519.0	03.Feb.2032	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	490.416,81	1.0	9223.0	1089.0	19.Juni2039	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.426,83	1.0	9763.0	126.0	21.Feb.2027	220.0
ET	ENERGY TRANSFER LP	Energie	490.440,11	1.0	10225.0	683.0	01.Sept.2034	560.0
ORCL	ORACLE CORPORATION	Technologie	490.506,39	1.0	8781.0	1325.0	27.Sept.2054	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	490.510,69	1.0	11239.0	1450.0	15.Nov.2063	640.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	490.615,84	1.0	11941.0	224.0	27.März2028	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	490.647,03	1.0	10797.0	299.0	03.Dez.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	490.792,68	1.0	9752.0	115.0	11.Jan.2027	202.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.080,07	1.0	9744.0	116.0	15.Jan.2027	188.0
Y	ALLEGHANY CORPORATION	Versicherung	490.128,35	1.0	9268.0	1163.0	15.Sept.2044	490.0
MS	MORGAN STANLEY	Bankwesen	490.180,13	1.0	11365.0	496.0	07.Mai2032	295.0
RDSALN	SHELL FINANCE US INC	Energie	490.236,56	1.0	6977.0	1461.0	06.Apr.2050	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.552,93	1.0	11829.0	674.0	11.Jan.2034	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	489.556,24	1.0	11984.0	302.0	14.Mai2034	463.0
FDX	FEDEX CORP	Transport	489.663,04	1.0	11369.0	115.0	11.Jan.2027	163.0
SRGIM	SNAM SPA RegS	Erdgas	489.908,23	1.0	11781.0	344.0	31.Dez.2079	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.753,47	1.0	10572.0	268.0	17.Nov.2029	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.826,93	1.0	12034.0	652.0	14.Juni2033	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	488.938,25	1.0	8464.0	1250.0	01.Okt.2045	415.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	488.990,88	1.0	9760.0	85.0	17.Sept.2026	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.002,74	1.0	10131.0	202.0	07.Jan.2028	500.0
ORAFP	ORANGE SA MTN	Kommunikation	487.806,70	1.0	15018.0	561.0	28.Jan.2033	813.0
MPLX	MPLX LP	Energie	487.937,83	1.0	9172.0	1214.0	15.Feb.2049	550.0
WMB	WILLIAMS COMPANIES INC	Energie	487.970,41	1.0	12078.0	500.0	15.März2032	875.0
LGCHM	LG CHEM LTD RegS	Basic Industry	488.093,61	1.0	9742.0	320.0	15.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.415,48	1.0	11769.0	746.0	28.Nov.2034	388.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	487.620,26	1.0	12144.0	1175.0	11.Okt.2045	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	487.762,46	1.0	10216.0	722.0	01.Apr.2035	555.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	486.989,04	1.0	11830.0	296.0	17.Jan.2029	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.143,33	1.0	10122.0	207.0	26.Jan.2029	487.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	487.246,12	1.0	11218.0	375.0	21.Nov.2029	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	487.320,85	1.0	11692.0	92.0	23.Nov.2026	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	487.350,48	1.0	9185.0	1217.0	01.März2049	552.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	486.540,75	1.0	11994.0	323.0	16.Juli2029	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.561,66	1.0	10074.0	320.0	15.Juni2029	435.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	486.658,21	1.0	11238.0	383.0	01.Dez.2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	486.665,77	1.0	11818.0	130.0	14.März2028	470.0
SO	ALABAMA POWER COMPANY	Elektro-	486.126,90	1.0	9217.0	563.0	15.März2032	305.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	486.191,71	1.0	9649.0	1342.0	15.Sept.2052	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.273,30	1.0	11817.0	368.0	11.Jan.2030	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	486.277,98	1.0	11890.0	696.0	25.Apr.2034	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.286,59	1.0	10058.0	146.0	15.Juni2027	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	486.374,24	1.0	8774.0	471.0	13.Nov.2030	145.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	486.438,79	1.0	10787.0	591.0	22.Apr.2033	620.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	486.485,28	1.0	6174.0	1582.0	13.Dez.2051	261.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.820,23	1.0	9543.0	1181.0	01.Juli2045	502.0
AAPL	APPLE INC	Technologie	485.885,20	1.0	10037.0	229.0	12.Mai2028	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	485.956,98	1.0	11838.0	379.0	23.Feb.2030	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	485.963,46	1.0	8256.0	1302.0	15.Mai2048	415.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	485.989,44	1.0	11871.0	313.0	04.Apr.2030	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	486.023,93	1.0	11223.0	826.0	15.Jan.2038	695.0
NTT	NTT FINANCE CORP 144A	Kommunikation	486.072,55	1.0	10093.0	249.0	16.Juli2028	462.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.359,50	1.0	9177.0	557.0	14.Feb.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	485.378,24	1.0	11781.0	690.0	09.Jan.2034	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	485.602,96	1.0	9216.0	405.0	15.März2030	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.646,02	1.0	11819.0	215.0	14.Feb.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	484.965,61	1.0	11785.0	80.0	17.März2028	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	485.163,07	1.0	11301.0	233.0	11.Apr.2028	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	484.438,08	1.0	9687.0	538.0	04.Mai2037	459.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	484.456,37	1.0	10128.0	728.0	15.März2035	515.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.483,72	1.0	10117.0	297.0	15.März2029	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.619,99	1.0	11805.0	218.0	23.Feb.2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.094,85	1.0	7981.0	1252.0	10.Feb.2045	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	484.101,25	1.0	10064.0	660.0	31.Jan.2034	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	484.105,98	1.0	11313.0	152.0	24.Mai2027	150.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	484.124,85	1.0	9153.0	1163.0	15.Sept.2044	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.140,61	1.0	11840.0	563.0	27.März2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	484.160,52	1.0	12035.0	250.0	21.Sept.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.237,54	1.0	11825.0	480.0	15.Apr.2036	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	484.259,91	1.0	11717.0	115.0	18.Jan.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	483.711,09	1.0	8689.0	1297.0	06.Dez.2048	450.0
MS	MORGAN STANLEY	Bankwesen	483.724,16	1.0	11820.0	312.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	483.729,63	1.0	13688.0	262.0	11.Sept.2028	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	483.766,09	1.0	8035.0	1073.0	05.Apr.2040	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	483.780,65	1.0	12018.0	739.0	07.Sept.2034	413.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	483.291,27	1.0	14083.0	538.0	07.Juni2032	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.356,84	1.0	9635.0	398.0	01.Apr.2030	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	483.368,66	1.0	10678.0	1101.0	01.Apr.2046	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.852,47	1.0	11745.0	623.0	01.Feb.2033	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	482.896,81	1.0	8985.0	457.0	15.Nov.2035	267.0
MA	MASTERCARD INC	Technologie	482.991,83	1.0	10043.0	203.0	15.Jan.2028	410.0
GOOGL	ALPHABET INC	Technologie	483.044,24	1.0	11135.0	1634.0	06.Mai2054	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.329,83	1.0	7646.0	1302.0	01.März2048	400.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	482.600,07	1.0	9635.0	132.0	15.März2027	119.0
EUROGR	EUROGRID GMBH RegS	Elektro-	482.628,78	1.0	11841.0	397.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.648,07	1.0	11910.0	250.0	11.Juli2029	425.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	481.911,45	1.0	8195.0	1285.0	15.Nov.2046	394.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	481.966,37	1.0	8252.0	1333.0	15.Juli2049	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	481.430,12	1.0	11950.0	246.0	07.Sept.2038	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	481.528,11	1.0	11767.0	550.0	20.März2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.532,15	1.0	11700.0	694.0	22.Jan.2034	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	481.595,46	1.0	6584.0	1473.0	24.Feb.2050	300.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	481.738,58	1.0	9455.0	556.0	01.Juni2032	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	481.789,48	1.0	12040.0	470.0	23.Juli2030	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	481.799,11	1.0	11253.0	250.0	12.Juni2029	181.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	481.805,79	1.0	9593.0	355.0	11.Sept.2029	285.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	481.092,28	1.0	11665.0	108.0	21.Jan.2027	400.0
DIS	WALT DISNEY CO	Kommunikation	481.099,14	1.0	11214.0	692.0	15.Dez.2034	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.118,76	1.0	9598.0	181.0	22.Sept.2028	201.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	481.199,91	1.0	10010.0	272.0	01.Aug.2030	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	481.232,15	1.0	10049.0	571.0	15.Sept.2032	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	481.250,42	1.0	11720.0	458.0	16.Jan.2031	338.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	481.340,45	1.0	11979.0	181.0	04.Okt.2028	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	481.366,63	1.0	9618.0	664.0	04.Sept.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	481.390,01	1.0	11665.0	379.0	15.Jan.2035	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	480.689,72	1.0	10098.0	356.0	18.Okt.2030	465.0
T	AT&T INC	Kommunikation	480.711,39	1.0	11265.0	361.0	05.Sept.2029	235.0
D	DOMINION ENERGY INC	Elektro-	480.850,43	1.0	9585.0	399.0	01.Apr.2030	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.148,36	1.0	10077.0	1008.0	15.Apr.2041	564.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.298,40	1.0	11693.0	195.0	11.Feb.2028	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.312,14	1.0	8716.0	460.0	01.Okt.2030	180.0
UBS	UBS GROUP AG 144A	Bankwesen	480.388,82	1.0	9537.0	349.0	13.Aug.2030	313.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	479.692,59	1.0	11788.0	702.0	27.Juli2035	750.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	479.807,37	1.0	11553.0	460.0	03.Dez.2035	271.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	479.986,92	1.0	11665.0	746.0	27.Jan.2036	377.0
VLO	VALERO ENERGY CORPORATION	Energie	479.269,10	1.0	11019.0	805.0	15.Juni2037	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.425,02	1.0	9498.0	383.0	10.Jan.2030	283.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.900,19	1.0	9053.0	434.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.127,30	1.0	10071.0	186.0	22.Okt.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.179,20	1.0	5775.0	1601.0	15.März2051	238.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.413,33	1.0	10011.0	115.0	15.März2027	440.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	478.490,40	1.0	11696.0	553.0	08.März2032	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	478.539,22	1.0	10371.0	311.0	10.Mai2029	541.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	478.712,90	1.0	10591.0	630.0	05.Okt.2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	478.715,00	1.0	11595.0	525.0	19.Nov.2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	478.741,72	1.0	11766.0	323.0	08.Mai2029	355.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	477.988,20	1.0	9986.0	295.0	01.März2029	435.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	478.017,59	1.0	11631.0	828.0	16.Feb.2036	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	478.037,60	1.0	10020.0	394.0	01.Apr.2031	464.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	478.109,39	1.0	11830.0	742.0	26.Juli2034	382.0
ORCL	ORACLE CORPORATION	Technologie	478.150,15	1.0	8941.0	756.0	15.Mai2035	390.0
MSCI	MSCI INC 144A	Technologie	478.163,64	1.0	9499.0	395.0	01.Sept.2030	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	478.287,41	1.0	9547.0	183.0	30.Sept.2028	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	478.293,62	1.0	11733.0	131.0	16.Mai2027	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	477.609,84	1.0	11744.0	785.0	02.Juni2035	400.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.670,55	1.0	9489.0	349.0	14.Aug.2029	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	477.817,86	1.0	9805.0	306.0	15.März2029	338.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	477.936,38	1.0	11819.0	806.0	18.Juli2035	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.231,04	1.0	10478.0	250.0	21.Aug.2029	621.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	477.238,09	1.0	11836.0	437.0	26.Aug.2035	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	477.263,24	1.0	11654.0	466.0	06.Feb.2031	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	477.334,07	1.0	11621.0	539.0	04.Feb.2033	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	476.745,44	1.0	12643.0	108.0	15.Dez.2026	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	477.016,92	1.0	11622.0	110.0	23.Jan.2027	338.0
AVGO	BROADCOM INC	Technologie	476.340,59	1.0	10342.0	500.0	15.Nov.2031	515.0
AYVFP	AYVENS SA MTN RegS	Financial Other	476.354,78	1.0	11754.0	161.0	05.Juli2027	400.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	476.397,19	1.0	10411.0	668.0	15.Juli2034	575.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	476.417,76	1.0	9477.0	551.0	16.März2032	376.0
LIN	LINDE PLC MTN RegS	Basic Industry	476.427,34	1.0	11747.0	411.0	04.Juni2030	338.0
MS	MORGAN STANLEY	Bankwesen	475.852,45	1.0	8950.0	943.0	22.Juli2038	397.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	475.906,42	1.0	11116.0	200.0	22.Nov.2027	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	475.915,24	1.0	7895.0	1309.0	02.Okt.2047	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.915,70	1.0	11722.0	578.0	24.Juni2037	417.0
NKE	NIKE INC	Zyklische Konsumgüter	475.949,66	1.0	9489.0	403.0	27.März2030	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.070,08	1.0	10390.0	395.0	01.Juli2030	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	476.115,01	1.0	10018.0	616.0	01.Mai2033	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	476.132,47	1.0	9926.0	652.0	01.März2034	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.163,09	1.0	9892.0	147.0	15.Juni2027	341.0
EUROGR	EUROGRID GMBH RegS	Elektro-	476.195,30	1.0	11699.0	911.0	28.Mai2037	406.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.219,71	1.0	9495.0	1373.0	15.Apr.2054	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	475.428,75	1.0	9011.0	488.0	25.Feb.2031	230.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.598,28	1.0	9907.0	155.0	21.Juli2027	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	475.604,87	1.0	11576.0	186.0	07.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	475.615,50	1.0	11595.0	122.0	10.Feb.2027	350.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	475.623,84	1.0	9956.0	266.0	15.Sept.2029	408.0
ARRFP	APRR SA MTN RegS	Transport	475.635,09	1.0	11611.0	379.0	24.Jan.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.667,06	1.0	11594.0	832.0	06.März2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.731,57	1.0	11561.0	743.0	27.Jan.2036	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.095,21	1.0	11717.0	586.0	15.Juni2032	356.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	475.118,94	1.0	9392.0	408.0	15.Apr.2030	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	475.135,91	1.0	8596.0	1230.0	01.Apr.2046	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	475.317,87	1.0	9950.0	583.0	08.Nov.2031	50.0
AIA	AIA GROUP LTD 144A	Versicherung	474.567,01	1.0	7866.0	1106.0	16.Sept.2040	320.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	474.605,57	1.0	10379.0	517.0	14.Jan.2032	543.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	474.632,19	1.0	11672.0	330.0	19.Mai2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	474.713,74	1.0	11773.0	243.0	24.Aug.2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	474.742,60	1.0	12570.0	634.0	12.Sept.2033	527.0
RDSALN	SHELL FINANCE US INC	Energie	474.750,14	1.0	9378.0	370.0	07.Nov.2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	474.906,39	1.0	11725.0	426.0	16.Juli2035	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.167,88	1.0	9436.0	264.0	17.Aug.2029	221.0
OKE	ONEOK INC	Energie	474.292,43	1.0	9443.0	398.0	15.März2030	310.0
ET	ENERGY TRANSFER OPERATING LP	Energie	474.508,82	1.0	8391.0	1241.0	15.Mai2050	500.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	473.906,17	1.0	9347.0	411.0	13.Mai2030	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	473.934,08	1.0	9900.0	733.0	11.Sept.2036	520.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	473.294,79	1.0	10266.0	387.0	15.Mai2031	532.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	473.468,28	1.0	10234.0	703.0	08.Mai2035	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	473.478,98	1.0	9448.0	409.0	09.Apr.2030	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	473.633,61	1.0	11675.0	581.0	30.Juni2037	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	472.866,10	1.0	11779.0	352.0	27.Sept.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	472.963,33	1.0	9375.0	388.0	15.Jan.2030	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	472.975,83	1.0	11564.0	554.0	05.März2033	338.0
ADBE	ADOBE INC	Technologie	473.011,71	1.0	9798.0	120.0	01.Feb.2027	215.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.093,03	1.0	9437.0	363.0	01.Okt.2029	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	472.159,59	1.0	10263.0	731.0	23.Mai2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	471.642,58	1.0	9710.0	1325.0	15.Juni2054	565.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	471.822,87	1.0	11088.0	176.0	24.Aug.2028	58.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	471.906,55	1.0	10343.0	369.0	01.Feb.2030	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	471.916,05	1.0	11738.0	349.0	07.Sept.2029	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	471.953,41	1.0	7258.0	97.0	02.Nov.2026	524.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	471.986,21	1.0	10292.0	470.0	24.Juni2031	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	471.176,30	1.0	10354.0	713.0	19.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.185,59	1.0	11085.0	292.0	02.Nov.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	471.230,54	1.0	11512.0	189.0	15.Dez.2027	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	471.262,24	1.0	10402.0	525.0	08.Mai2031	123.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	471.279,63	1.0	11714.0	522.0	05.Sept.2032	356.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.315,04	1.0	8972.0	682.0	29.Okt.2033	340.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.383,70	1.0	9843.0	119.0	31.Jan.2027	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	471.436,88	1.0	8876.0	546.0	02.Dez.2031	245.0
BACR	BARCLAYS PLC MTN	Bankwesen	471.458,57	1.0	11447.0	616.0	17.Jan.2033	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	470.740,86	1.0	10234.0	602.0	01.Juni2033	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	470.860,41	1.0	10227.0	604.0	15.Mai2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	470.860,53	1.0	9769.0	723.0	15.Jan.2035	470.0
UNP	UNION PACIFIC CORPORATION	Transport	470.891,14	1.0	7166.0	1497.0	14.Feb.2053	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	470.949,46	1.0	11722.0	182.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	471.043,05	1.0	11670.0	168.0	28.Juli2027	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	470.561,62	1.0	10367.0	594.0	03.März2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	470.615,92	1.0	8940.0	1021.0	15.Apr.2040	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.635,54	1.0	11602.0	580.0	22.Mai2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	470.638,61	1.0	11712.0	523.0	19.Sept.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	470.701,16	1.0	11588.0	571.0	26.Mai2033	350.0
APP	APPLOVIN CORP	Kommunikation	470.003,02	1.0	10209.0	691.0	01.Dez.2034	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.052,20	1.0	11635.0	256.0	16.Juli2029	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	470.246,23	1.0	9402.0	372.0	01.Nov.2029	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.274,38	1.0	9153.0	1304.0	15.Mai2053	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	470.274,55	1.0	11490.0	550.0	14.Jan.2032	288.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	469.539,15	1.0	11694.0	443.0	23.Sept.2030	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.600,96	1.0	10254.0	322.0	15.Juli2029	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	469.602,55	1.0	10361.0	594.0	15.März2033	540.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	469.616,39	1.0	11370.0	680.0	21.Nov.2033	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	469.647,69	1.0	10182.0	501.0	13.Nov.2031	532.0
ELV	ELEVANCE HEALTH INC	Versicherung	469.673,52	1.0	8325.0	1350.0	15.Mai2052	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	469.781,66	1.0	7994.0	1188.0	01.Juli2049	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	469.057,02	1.0	11540.0	227.0	04.Apr.2028	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	469.208,34	1.0	10288.0	706.0	06.Feb.2035	563.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	469.309,05	1.0	9263.0	412.0	08.Mai2030	250.0
IPLCN	INTER PIPELINE LTD RegS	Energie	468.648,35	1.0	7634.0	383.0	29.Mai2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	468.696,72	1.0	10266.0	547.0	20.Juli2033	513.0
BRO	BROWN & BROWN INC	Versicherung	468.778,49	1.0	10214.0	719.0	23.Juni2035	555.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	468.881,13	1.0	10365.0	592.0	01.Apr.2033	575.0
KMI	KINDER MORGAN INC	Energie	468.296,25	1.0	10266.0	648.0	01.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	468.383,78	1.0	9812.0	600.0	17.Feb.2033	60.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.393,28	1.0	9799.0	302.0	01.März2029	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.548,20	1.0	9789.0	116.0	20.Jan.2028	259.0
PWR	QUANTA SERVICES INC.	Industrial Other	467.767,18	1.0	9328.0	447.0	01.Okt.2030	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	467.782,24	1.0	10168.0	608.0	15.Mai2033	480.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	467.792,69	1.0	12420.0	168.0	30.Juli2027	155.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	467.822,48	1.0	11511.0	132.0	15.März2027	250.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	467.826,80	1.0	11481.0	1203.0	02.Juni2043	438.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	467.848,88	1.0	11505.0	240.0	21.Mai2029	363.0
CRM	SALESFORCE INC	Technologie	468.000,82	1.0	8855.0	524.0	15.Juli2031	195.0
WMB	WILLIAMS COMPANIES INC	Energie	468.074,80	1.0	10324.0	716.0	15.März2035	560.0
INTNED	ING GROEP NV	Bankwesen	468.088,33	1.0	10341.0	709.0	25.März2036	553.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	467.361,29	1.0	11540.0	373.0	05.Dez.2029	300.0
BACR	BARCLAYS PLC	Bankwesen	467.390,90	1.0	10282.0	376.0	25.Feb.2031	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	467.495,37	1.0	10340.0	530.0	04.Apr.2032	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.538,12	1.0	8021.0	1260.0	23.Jan.2049	390.0
ET	ENERGY TRANSFER LP	Energie	467.614,29	1.0	10268.0	205.0	15.Feb.2028	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	467.626,88	1.0	10710.0	1683.0	26.Feb.2055	370.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	466.867,33	1.0	11479.0	132.0	17.März2027	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	466.931,35	1.0	9216.0	517.0	07.Jan.2033	374.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	466.959,35	1.0	11518.0	133.0	16.Mai2027	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	467.017,78	1.0	9300.0	566.0	15.März2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.045,30	1.0	9305.0	799.0	15.Jan.2036	427.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	467.068,89	1.0	11424.0	557.0	03.März2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	467.096,93	1.0	11533.0	421.0	10.Juni2031	310.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	467.116,49	1.0	11487.0	799.0	22.Mai2035	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.194,35	1.0	10215.0	283.0	09.Jan.2030	518.0
COP	CONOCOPHILLIPS CO	Energie	467.273,28	1.0	9669.0	1362.0	15.Jan.2055	550.0
AXASA	AXA SA MTN RegS	Versicherung	466.845,13	1.0	10305.0	577.0	10.Juli2042	188.0
BMO	BANK OF MONTREAL	Bankwesen	466.061,68	1.0	7130.0	222.0	01.März2028	319.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.062,01	1.0	11406.0	637.0	03.März2033	316.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.167,70	1.0	11531.0	509.0	01.Juli2031	308.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.181,81	1.0	10250.0	377.0	12.Feb.2030	475.0
MS	MORGAN STANLEY	Bankwesen	466.276,35	1.0	7760.0	1087.0	22.Apr.2042	322.0
DTE	DTE ENERGY COMPANY	Elektro-	465.751,67	1.0	9673.0	327.0	15.Juni2029	340.0
AVGO	BROADCOM INC	Technologie	465.164,96	1.0	10182.0	555.0	15.Juli2032	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	465.276,69	1.0	10246.0	722.0	01.März2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	465.280,45	1.0	9084.0	1209.0	15.Mai2046	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.455,72	1.0	6385.0	1349.0	01.Apr.2051	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.760,68	1.0	10134.0	403.0	03.Juni2030	460.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	464.769,48	1.0	11483.0	245.0	24.Mai2028	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	464.844,35	1.0	12258.0	343.0	08.Aug.2030	492.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.916,06	1.0	10175.0	203.0	09.Jan.2028	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	464.965,64	1.0	9296.0	414.0	30.Apr.2030	265.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	464.966,98	1.0	11585.0	832.0	15.Okt.2037	700.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	465.125,89	1.0	9192.0	419.0	05.Juni2030	265.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	464.316,70	1.0	10836.0	293.0	17.Nov.2029	80.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	464.446,88	1.0	8813.0	450.0	06.Aug.2030	138.0
NKE	NIKE INC	Zyklische Konsumgüter	464.550,42	1.0	8045.0	1081.0	27.März2040	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	464.559,61	1.0	11546.0	447.0	25.Aug.2030	300.0
OKE	ONEOK INC	Energie	464.008,91	1.0	9274.0	1323.0	01.Nov.2054	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	464.099,82	1.0	10750.0	286.0	08.Feb.2030	702.0
TRGP	TARGA RESOURCES CORP	Energie	464.124,68	1.0	9892.0	1263.0	15.Mai2055	613.0
SRE	SEMPRA	Erdgas	464.238,23	1.0	10200.0	435.0	01.Apr.2056	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.288,94	1.0	11558.0	445.0	09.Sept.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	463.525,19	1.0	11499.0	164.0	25.Juli2028	275.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	463.531,34	1.0	10088.0	837.0	02.Juli2037	540.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	463.591,76	1.0	11583.0	376.0	29.Okt.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	463.632,04	1.0	13125.0	214.0	25.Feb.2029	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	463.718,68	1.0	13371.0	92.0	16.Nov.2027	710.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	463.784,02	1.0	10300.0	479.0	07.Okt.2030	69.0
HUM	HUMANA INC	Versicherung	463.800,53	1.0	10277.0	463.0	15.Apr.2031	538.0
AVGO	BROADCOM INC	Technologie	463.815,88	1.0	7647.0	1429.0	15.Feb.2051	375.0
CSX	CSX CORP	Transport	463.196,67	1.0	11022.0	835.0	01.Mai2037	615.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	463.222,92	1.0	12049.0	395.0	15.März2030	411.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	463.224,84	1.0	9128.0	495.0	21.Mai2031	299.0
SO	GEORGIA POWER COMPANY	Elektro-	463.288,89	1.0	10223.0	721.0	15.März2035	520.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	463.389,86	1.0	8728.0	1162.0	15.Feb.2044	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	462.652,21	1.0	11178.0	213.0	10.Jan.2028	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.669,54	1.0	10135.0	158.0	20.Juli2028	502.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	462.684,70	1.0	9619.0	414.0	08.Juli2030	375.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	462.719,99	1.0	10170.0	376.0	15.Feb.2030	505.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	462.826,44	1.0	11339.0	214.0	29.Jan.2048	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	462.944,53	1.0	11373.0	798.0	07.Mai2035	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	462.284,12	1.0	8793.0	1197.0	25.Apr.2044	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.413,87	1.0	8221.0	1297.0	15.Mai2047	395.0
ALK	ALASKA AIRLINES INC. 144A	Transport	462.415,14	1.0	10033.0	150.0	15.Feb.2029	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	462.421,21	1.0	11237.0	693.0	11.Dez.2033	313.0
NWG	NATWEST GROUP PLC	Bankwesen	462.460,77	1.0	10167.0	335.0	15.Aug.2030	496.0
TRGP	TARGA RESOURCES CORP	Energie	462.587,65	1.0	10156.0	738.0	15.Aug.2035	555.0
DIS	WALT DISNEY CO	Kommunikation	461.834,59	1.0	9654.0	210.0	13.Jan.2028	220.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	461.870,23	1.0	11477.0	751.0	05.Sept.2034	363.0
MPLX	MPLX LP	Energie	461.915,93	1.0	9179.0	438.0	15.Aug.2030	265.0
RWE	RWE FINANCE US LLC 144A	Elektro-	461.970,76	1.0	10233.0	1302.0	16.Apr.2054	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	461.992,59	1.0	6309.0	1548.0	15.Feb.2052	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	462.101,93	1.0	9678.0	1303.0	01.Apr.2050	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	462.163,14	1.0	10069.0	101.0	27.Nov.2026	458.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	461.365,99	1.0	11479.0	692.0	08.Sept.2033	300.0
CAT	CATERPILLAR INC	Produktionsmittel	461.504,22	1.0	11094.0	794.0	15.Aug.2036	605.0
BACR	BARCLAYS PLC	Bankwesen	461.522,69	1.0	10157.0	215.0	25.Feb.2029	509.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.542,06	1.0	10165.0	211.0	28.Feb.2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.562,72	1.0	7575.0	1139.0	17.Juni2041	306.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	461.621,61	1.0	11400.0	505.0	15.Juni2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	460.937,30	1.0	11471.0	359.0	02.Sept.2029	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	460.978,97	1.0	11122.0	307.0	18.Jan.2029	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	461.157,68	1.0	9108.0	501.0	01.Juni2031	270.0
MET	METLIFE INC	Versicherung	461.226,68	1.0	10631.0	728.0	15.Juni2035	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	461.260,29	1.0	12053.0	689.0	08.Mai2035	435.0
SW	WRKCO INC	Basic Industry	460.551,48	1.0	10166.0	294.0	15.März2029	490.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	460.791,18	1.0	9655.0	120.0	29.Jan.2027	171.0
MS	MORGAN STANLEY MTN	Bankwesen	460.209,63	1.0	11392.0	144.0	27.Apr.2027	188.0
AAPL	APPLE INC	Technologie	460.268,26	1.0	10034.0	229.0	10.Mai2028	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	460.376,87	1.0	11362.0	118.0	20.Jan.2027	163.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	460.447,90	1.0	10013.0	220.0	20.Apr.2028	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.662,51	1.0	10096.0	208.0	01.Feb.2029	454.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	459.759,63	1.0	11188.0	473.0	31.Dez.2079	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	459.791,23	1.0	11398.0	244.0	15.Juli2028	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	459.942,87	1.0	8713.0	531.0	01.Aug.2031	185.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	459.975,27	1.0	11193.0	590.0	15.Dez.2067	788.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	460.015,09	1.0	11264.0	644.0	22.März2033	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	459.198,20	1.0	8467.0	1262.0	20.Mai2047	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.231,47	1.0	10141.0	216.0	15.März2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.251,57	1.0	10109.0	126.0	05.März2027	580.0
STT	STATE STREET CORP	Bankwesen	459.350,46	1.0	10123.0	212.0	28.Feb.2028	454.0
COVFP	COVIVIO SA MTN RegS	REITS	459.533,20	1.0	11328.0	729.0	17.Juni2034	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	458.843,04	1.0	9953.0	224.0	15.Mai2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.963,13	1.0	10047.0	181.0	01.Okt.2027	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	459.003,79	1.0	11369.0	144.0	26.Apr.2027	175.0
VARNO	VAR ENERGI ASA 144A	Energie	459.045,18	1.0	10572.0	192.0	15.Jan.2028	750.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.073,12	1.0	9272.0	572.0	31.Aug.2036	354.0
LIN	LINDE PLC RegS	Basic Industry	459.085,81	1.0	9177.0	768.0	30.Sept.2033	38.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	458.340,10	1.0	9162.0	461.0	28.Okt.2030	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	458.343,40	1.0	10083.0	601.0	15.Feb.2033	463.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.352,78	1.0	9581.0	584.0	01.Sept.2032	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	458.479,78	1.0	10117.0	572.0	09.Sept.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.637,94	1.0	10192.0	503.0	05.Nov.2031	605.0
BA	BOEING CO	Produktionsmittel	457.975,64	1.0	9547.0	464.0	01.Feb.2031	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	457.978,19	1.0	6430.0	1513.0	15.Juni2051	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	458.016,30	1.0	11179.0	910.0	03.März2037	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.020,81	1.0	9623.0	129.0	01.März2027	110.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	458.086,54	1.0	10712.0	299.0	02.Apr.2034	730.0
RY	ROYAL BANK OF CANADA	Bankwesen	458.145,95	1.0	7253.0	384.0	04.Feb.2035	428.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.147,97	1.0	9997.0	9.0	10.Dez.2025	458.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	458.174,03	1.0	10165.0	229.0	23.Apr.2029	497.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	458.311,29	1.0	9076.0	552.0	12.Jan.2032	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	457.495,72	1.0	11254.0	1239.0	02.Aug.2053	708.0
BRKHEC	PACIFICORP	Elektro-	457.522,12	1.0	9455.0	1302.0	15.Jan.2055	580.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	457.582,11	1.0	12046.0	788.0	11.Juli2035	425.0
KMI	KINDER MORGAN INC	Energie	457.588,17	1.0	10025.0	206.0	01.März2028	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	457.673,13	1.0	12546.0	712.0	15.Nov.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	457.173,97	1.0	11296.0	226.0	07.März2028	175.0
META	META PLATFORMS INC	Kommunikation	457.212,50	1.0	10055.0	699.0	15.Aug.2034	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	457.227,55	1.0	10037.0	560.0	01.Aug.2032	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	457.323,90	1.0	9597.0	399.0	03.Apr.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.387,88	1.0	11327.0	940.0	06.Aug.2037	375.0
T	AT&T INC	Kommunikation	457.446,84	1.0	11163.0	1132.0	01.Juni2044	488.0
WMB	WILLIAMS COMPANIES INC	Energie	457.450,26	1.0	10729.0	953.0	15.Apr.2040	630.0
CAPFP	CAPGEMINI SE RegS	Technologie	456.759,69	1.0	11374.0	759.0	25.Sept.2034	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.815,43	1.0	9584.0	404.0	25.März2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	456.889,28	1.0	11417.0	461.0	30.Okt.2031	298.0
AAPL	APPLE INC	Technologie	456.926,56	1.0	10064.0	800.0	23.Feb.2036	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	456.942,31	1.0	7472.0	240.0	14.Juni2028	522.0
GL	GLOBE LIFE INC	Versicherung	456.183,67	1.0	10074.0	253.0	15.Sept.2028	455.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	456.417,03	1.0	11222.0	579.0	07.Apr.2032	282.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	456.455,46	1.0	10124.0	614.0	21.Apr.2033	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.475,39	1.0	9494.0	1404.0	15.Feb.2055	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	456.496,49	1.0	7762.0	1318.0	15.Nov.2047	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	456.542,90	1.0	10077.0	349.0	10.Sept.2029	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	455.851,89	1.0	12080.0	603.0	05.Sept.2032	398.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.995,96	1.0	10072.0	297.0	15.März2029	438.0
DOW	DOW CHEMICAL CO	Basic Industry	456.094,29	1.0	6587.0	1350.0	15.Nov.2050	360.0
BRKHEC	PACIFICORP	Elektro-	455.443,83	1.0	8880.0	1297.0	01.Dez.2053	535.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	455.479,39	1.0	11832.0	201.0	15.März2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.481,69	1.0	10029.0	590.0	15.Jan.2032	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	454.946,16	1.0	11282.0	343.0	29.Juni2029	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	454.966,48	1.0	11190.0	869.0	16.Mai2036	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	454.983,21	1.0	10001.0	592.0	15.Jan.2033	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	455.191,33	1.0	9537.0	1090.0	01.Apr.2042	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	455.199,93	1.0	9102.0	420.0	01.Mai2030	210.0
DTMINC	DT MIDSTREAM INC 144A	Energie	455.211,26	1.0	9560.0	551.0	15.Apr.2032	430.0
ENELIM	ENEL SPA RegS	Elektro-	454.524,96	1.0	11879.0	305.0	31.Dez.2079	475.0
STT	STATE STREET CORP (FXD)	Bankwesen	454.533,15	1.0	10085.0	181.0	22.Okt.2027	433.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	454.743,78	1.0	10631.0	312.0	18.Jan.2029	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	454.845,32	1.0	11264.0	237.0	24.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	454.887,35	1.0	11193.0	300.0	05.Jan.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	454.117,75	1.0	14135.0	241.0	30.Nov.2033	825.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	454.255,51	1.0	11149.0	390.0	16.Jan.2030	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	454.356,10	1.0	10409.0	1335.0	15.Juni2055	600.0
RRX	REGAL REXNORD CORP	Produktionsmittel	454.408,89	1.0	10552.0	363.0	15.Feb.2030	630.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	453.638,51	1.0	11925.0	162.0	16.Juli2028	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	453.705,57	1.0	10503.0	245.0	27.Juli2029	634.0
MU	MICRON TECHNOLOGY INC	Technologie	453.736,51	1.0	10669.0	748.0	01.Nov.2035	605.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	453.774,69	1.0	10495.0	698.0	14.Jan.2036	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	453.778,97	1.0	9996.0	863.0	20.Mai2035	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	453.857,25	1.0	10023.0	576.0	15.Sept.2032	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	453.904,67	1.0	11919.0	501.0	30.Mai2031	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	453.906,02	1.0	11841.0	768.0	17.Apr.2035	414.0
INTC	INTEL CORPORATION	Technologie	454.000,15	1.0	9443.0	1323.0	21.Feb.2054	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	454.010,94	1.0	7445.0	197.0	14.Jan.2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.030,04	1.0	11246.0	236.0	10.Apr.2028	160.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	454.031,31	1.0	11324.0	843.0	10.Okt.2035	325.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.203,22	1.0	9016.0	444.0	21.Aug.2030	233.0
MA	MASTERCARD INC	Technologie	453.331,62	1.0	8167.0	1338.0	26.Feb.2048	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.390,05	1.0	9051.0	917.0	19.Sept.2035	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.401,48	1.0	10023.0	223.0	22.März2028	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	453.512,30	1.0	10387.0	181.0	29.Nov.2027	655.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	452.799,79	1.0	13665.0	406.0	28.Juni2030	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	452.856,50	1.0	11250.0	115.0	06.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	452.868,32	1.0	11199.0	215.0	26.Jan.2028	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	452.877,51	1.0	10120.0	1057.0	02.Okt.2043	625.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	453.086,61	1.0	11252.0	117.0	27.Jan.2028	85.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	452.340,30	1.0	9941.0	614.0	26.Jan.2033	405.0
ET	ENERGY TRANSFER LP	Energie	452.347,71	1.0	10474.0	982.0	01.Feb.2042	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	452.422,74	1.0	11243.0	118.0	21.Jan.2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.751,58	1.0	9037.0	1211.0	21.Okt.2045	475.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	451.908,39	1.0	11282.0	763.0	22.Okt.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	451.975,94	1.0	11252.0	160.0	23.Juni2027	113.0
VMW	VMWARE LLC	Technologie	452.012,33	1.0	9965.0	161.0	21.Aug.2027	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	452.018,58	1.0	11816.0	751.0	13.Mai2036	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	452.056,41	1.0	11246.0	118.0	15.Jan.2027	60.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	452.200,67	1.0	9037.0	503.0	23.Apr.2031	225.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.253,09	1.0	10451.0	203.0	31.Dez.2079	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.498,97	1.0	9959.0	125.0	22.Feb.2027	368.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.707,43	1.0	8949.0	423.0	15.Mai2030	180.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	451.739,57	1.0	11231.0	762.0	01.Apr.2036	665.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.834,89	1.0	9864.0	187.0	07.Nov.2028	357.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.064,44	1.0	9451.0	312.0	08.März2029	285.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	451.409,41	1.0	11239.0	117.0	13.Jan.2027	50.0
AAPL	APPLE INC	Technologie	450.878,94	1.0	9940.0	114.0	09.Feb.2027	335.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	451.025,58	1.0	9412.0	1497.0	10.Sept.2064	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	450.558,24	1.0	9761.0	1276.0	01.Juni2053	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	449.812,62	1.0	8981.0	577.0	15.Apr.2032	275.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	449.819,62	1.0	9968.0	770.0	15.Okt.2035	500.0
PSX	PHILLIPS 66	Energie	450.034,78	1.0	8917.0	471.0	15.Dez.2030	215.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	450.080,40	1.0	10520.0	391.0	12.Nov.2029	63.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	450.133,24	1.0	7365.0	1473.0	03.Juni2050	324.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	450.143,02	1.0	11855.0	419.0	10.Juli2030	400.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.410,53	1.0	9911.0	217.0	22.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	449.450,09	1.0	11095.0	323.0	25.März2029	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	449.494,30	1.0	9366.0	291.0	01.Dez.2028	227.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	449.648,92	1.0	11628.0	453.0	15.Nov.2030	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.703,51	1.0	9354.0	418.0	01.Juni2030	265.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	449.765,18	1.0	11164.0	238.0	15.Apr.2028	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	448.981,21	1.0	11749.0	472.0	19.Mai2036	419.0
ACN	ACCENTURE CAPITAL INC	Technologie	448.989,51	1.0	9941.0	513.0	04.Okt.2031	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	449.000,04	1.0	14644.0	846.0	25.Juni2038	680.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	449.065,81	1.0	7178.0	167.0	27.Okt.2027	384.0
SANTAN	BANCO SANTANDER SA	Bankwesen	449.075,79	1.0	11060.0	601.0	08.Aug.2033	692.0
CCI	CROWN CASTLE INC	Kommunikation	449.228,79	1.0	10467.0	648.0	01.März2034	580.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	449.240,05	1.0	11180.0	263.0	17.Juli2028	145.0
BMO	BANK OF MONTREAL	Bankwesen	448.542,79	1.0	7381.0	330.0	17.Juli2029	442.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	448.560,35	1.0	11178.0	147.0	04.Mai2027	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	448.599,66	1.0	11192.0	121.0	23.Jan.2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	448.616,07	1.0	11752.0	567.0	08.Mai2032	370.0
NUE	NUCOR CORPORATION	Basic Industry	448.876,96	1.0	9971.0	225.0	01.Mai2028	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	448.173,96	1.0	10689.0	807.0	29.Jan.2037	611.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	448.306,93	1.0	10333.0	396.0	26.Mai2030	488.0
MET	METLIFE INC	Versicherung	448.364,43	1.0	10344.0	701.0	15.Dez.2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	448.381,54	1.0	10337.0	233.0	23.Juni2028	580.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	448.384,20	1.0	9949.0	440.0	22.Okt.2031	425.0
WMB	WILLIAMS COMPANIES INC	Energie	448.441,74	1.0	10473.0	590.0	15.März2033	565.0
FI	FISERV INC	Technologie	448.484,09	1.0	11167.0	162.0	01.Juli2027	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	447.651,42	1.0	10521.0	366.0	27.Juli2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.789,04	1.0	9931.0	114.0	11.Jan.2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	447.812,57	1.0	11147.0	263.0	16.Juli2028	138.0
EXC	PECO ENERGY CO	Elektro-	447.882,38	1.0	7738.0	1340.0	15.Sept.2047	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	448.006,93	1.0	7056.0	1164.0	13.Nov.2040	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.036,84	1.0	9915.0	114.0	01.Feb.2027	330.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	447.339,87	1.0	13255.0	204.0	24.Jan.2028	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	447.419,91	1.0	11045.0	1077.0	07.Aug.2041	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.782,92	1.0	7225.0	601.0	15.Nov.2038	720.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.908,27	1.0	10085.0	154.0	15.Juli2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	446.921,19	1.0	11571.0	684.0	24.Jan.2034	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	446.924,99	1.0	13462.0	241.0	13.Juni2028	563.0
MPC	MARATHON PETROLEUM CORP	Energie	446.945,74	1.0	10075.0	84.0	15.Dez.2026	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	446.954,04	1.0	11145.0	275.0	30.Aug.2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	447.198,50	1.0	11125.0	616.0	02.Sept.2032	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.400,65	1.0	9860.0	309.0	07.März2029	374.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	446.417,81	1.0	11059.0	332.0	04.Mai2030	174.0
GOOGL	ALPHABET INC	Technologie	446.438,91	1.0	5535.0	1646.0	15.Aug.2050	205.0
DIS	WALT DISNEY CO	Kommunikation	446.489,80	1.0	9877.0	398.0	22.März2030	380.0
USB	US BANCORP MTN	Bankwesen	445.960,32	1.0	10253.0	390.0	15.Mai2031	508.0
RY	ROYAL BANK OF CANADA	Bankwesen	446.132,62	1.0	7336.0	207.0	17.Jan.2028	464.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	446.137,97	1.0	11132.0	729.0	15.Nov.2035	650.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.201,53	1.0	11060.0	1117.0	16.März2047	700.0
PLD	PROLOGIS LP	REITS	446.242,42	1.0	10240.0	723.0	15.Mai2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.302,98	1.0	6050.0	1544.0	03.Juni2050	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	445.564,79	1.0	10577.0	975.0	01.Mai2040	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	445.695,78	1.0	12614.0	1082.0	12.Sept.2044	625.0
OMVAV	OMV AG MTN RegS	Energie	445.909,32	1.0	11148.0	1131.0	10.Nov.2040	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	445.097,24	1.0	9178.0	1353.0	15.Juni2052	495.0
NWG	NATWEST GROUP PLC	Bankwesen	445.147,42	1.0	10390.0	258.0	13.Sept.2029	581.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	445.188,90	1.0	13240.0	209.0	27.Feb.2028	511.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	445.275,97	1.0	11005.0	749.0	16.Juni2034	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	445.298,66	1.0	11119.0	152.0	19.Mai2027	25.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.352,62	1.0	9722.0	354.0	15.Nov.2029	370.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.391,19	1.0	8539.0	732.0	30.Sept.2040	294.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	445.410,09	1.0	11119.0	159.0	17.Juni2027	38.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	445.480,90	1.0	7319.0	1415.0	16.Jan.2050	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	444.719,04	1.0	10264.0	706.0	05.Dez.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.754,89	1.0	10293.0	202.0	13.Jan.2028	552.0
T	AT&T INC MTN	Kommunikation	444.865,19	1.0	14356.0	916.0	30.Apr.2040	700.0
BASGR	BASF SE RegS	Basic Industry	444.985,24	1.0	11113.0	157.0	05.Juni2027	25.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.365,41	1.0	9267.0	468.0	01.Feb.2031	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	444.429,28	1.0	6735.0	1451.0	09.Juli2050	317.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	444.433,98	1.0	10812.0	1300.0	03.März2045	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	444.438,70	1.0	11546.0	549.0	10.Jan.2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	444.541,46	1.0	12149.0	269.0	10.Nov.2029	488.0
NTAP	NETAPP INC	Technologie	444.584,70	1.0	9260.0	423.0	22.Juni2030	270.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	443.906,76	1.0	11097.0	292.0	03.Nov.2028	121.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	443.952,89	1.0	9187.0	1146.0	15.Juli2045	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	443.963,21	1.0	7895.0	1431.0	15.Aug.2052	405.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	444.060,23	1.0	11094.0	144.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.070,66	1.0	10139.0	391.0	15.Mai2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	443.384,84	1.0	9545.0	759.0	11.Mai2035	413.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.392,44	1.0	10290.0	249.0	27.Juli2029	528.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.435,81	1.0	9928.0	84.0	23.Sept.2026	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	443.448,95	1.0	10893.0	382.0	19.Nov.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	443.485,17	1.0	9268.0	302.0	15.Jan.2029	225.0
WDAY	WORKDAY INC	Technologie	443.586,60	1.0	9823.0	312.0	01.Apr.2029	370.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	443.596,03	1.0	10262.0	422.0	15.Jan.2031	575.0
USB	US BANCORP MTN	Bankwesen	443.668,76	1.0	10314.0	702.0	12.Feb.2036	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.142,87	1.0	9779.0	117.0	19.Jan.2028	234.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	443.198,01	1.0	11525.0	275.0	15.Nov.2028	263.0
C	CITIGROUP INC	Bankwesen	443.233,34	1.0	8863.0	539.0	03.Nov.2032	252.0
MA	MASTERCARD INC	Technologie	443.319,82	1.0	10192.0	671.0	09.Mai2034	488.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	442.520,89	1.0	11034.0	165.0	06.Juli2028	75.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	442.537,00	1.0	9310.0	487.0	29.Apr.2031	365.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	442.617,04	1.0	8807.0	489.0	11.Feb.2031	196.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	442.627,35	1.0	9850.0	124.0	15.Sept.2028	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.661,53	1.0	8820.0	575.0	15.März2032	238.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.709,13	1.0	8829.0	565.0	31.März2036	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	442.722,67	1.0	9836.0	186.0	02.Nov.2027	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.098,55	1.0	9775.0	120.0	01.Feb.2027	190.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	442.103,62	1.0	10851.0	570.0	12.Jan.2033	643.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	442.282,37	1.0	10264.0	710.0	31.Jan.2035	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.316,79	1.0	11048.0	178.0	01.Sept.2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	441.689,15	1.0	10231.0	484.0	10.Juli2031	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.705,67	1.0	9676.0	1380.0	01.Aug.2054	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	441.710,98	1.0	9791.0	86.0	20.Sept.2026	195.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	441.818,71	1.0	10259.0	1086.0	11.Aug.2046	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.002,21	1.0	9763.0	115.0	13.Jan.2027	190.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	441.249,22	1.0	10334.0	536.0	05.Juni2031	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	441.315,83	1.0	10173.0	611.0	25.Mai2033	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	441.438,80	1.0	10849.0	385.0	01.Dez.2029	175.0
ET	ENERGY TRANSFER LP	Energie	441.469,82	1.0	10152.0	126.0	01.Juni2027	550.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	441.597,69	1.0	9789.0	313.0	11.Apr.2029	363.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	440.850,84	1.0	9150.0	495.0	14.Mai2031	275.0
META	META PLATFORMS INC	Kommunikation	440.898,29	1.0	10157.0	227.0	15.Mai2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.917,57	1.0	10265.0	209.0	22.Feb.2029	542.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	440.970,50	1.0	10959.0	238.0	13.Apr.2028	100.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	441.029,52	1.0	7270.0	579.0	29.Juli2032	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	441.037,14	1.0	12325.0	762.0	29.Nov.2035	488.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	441.054,57	1.0	11581.0	653.0	19.Mai2033	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	441.159,13	1.0	10967.0	1222.0	01.Apr.2050	660.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	440.382,78	1.0	10305.0	524.0	24.Mai2032	110.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.484,61	1.0	8791.0	501.0	03.Apr.2031	206.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.496,90	1.0	9750.0	401.0	25.März2030	345.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	440.699,60	1.0	11015.0	181.0	03.Sept.2027	10.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	440.116,26	1.0	10908.0	425.0	18.Apr.2030	150.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.160,37	1.0	8667.0	1208.0	15.Juli2045	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.231,87	1.0	6744.0	1484.0	01.Apr.2050	305.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.525,08	1.0	7032.0	94.0	03.Nov.2031	214.0
EOANGR	E.ON SE RegS	Elektro-	439.575,24	1.0	11430.0	1248.0	25.März2044	413.0
GMT	GATX CORPORATION	Finanzunternehmen	439.640,34	1.0	8712.0	514.0	01.Juni2031	190.0
MET	METLIFE INC	Versicherung	439.118,14	1.0	9598.0	1376.0	15.Jan.2054	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	439.134,81	1.0	10093.0	140.0	10.Mai2028	493.0
WELL	WELLTOWER OP LLC	REITS	439.149,70	1.0	10151.0	739.0	01.Juli2035	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	439.259,47	1.0	10262.0	659.0	14.März2035	519.0
TXT	TEXTRON INC	Produktionsmittel	439.282,51	1.0	9820.0	348.0	17.Sept.2029	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	438.870,81	1.0	10277.0	306.0	01.Apr.2029	520.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	438.975,98	1.0	12088.0	156.0	21.Juni2027	563.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.038,73	1.0	9678.0	210.0	26.Jan.2028	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	439.074,76	1.0	11526.0	763.0	03.Jan.2035	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	438.387,06	1.0	10780.0	678.0	21.Jan.2036	623.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	438.432,07	1.0	10258.0	622.0	26.Mai2032	113.0
AVGO	BROADCOM INC	Technologie	438.492,71	1.0	10159.0	152.0	12.Juli2027	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.544,67	1.0	9665.0	148.0	15.Mai2027	170.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	438.556,95	1.0	12454.0	265.0	16.Aug.2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	438.587,68	1.0	10826.0	502.0	15.März2031	188.0
OKE	ONEOK INC	Energie	437.823,04	1.0	10658.0	550.0	15.Nov.2032	610.0
WFC	WELLS FARGO & CO	Bankwesen	437.834,09	1.0	8755.0	1185.0	04.Nov.2044	465.0
XOM	EXXON MOBIL CORP	Energie	437.851,53	1.0	10924.0	260.0	26.Juni2028	52.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	437.943,13	1.0	10232.0	663.0	15.März2034	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.159,21	1.0	9645.0	297.0	15.Jan.2029	300.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.397,74	1.0	10067.0	100.0	19.Nov.2027	488.0
SRGIM	SNAM SPA 144A	Erdgas	437.671,42	1.0	10658.0	1286.0	28.Mai2055	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	437.680,04	1.0	10187.0	294.0	13.Feb.2029	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	437.788,47	1.0	10190.0	294.0	08.Feb.2029	460.0
LINE	LINEAGE OP LP 144A	REITS	437.800,78	1.0	10100.0	404.0	15.Juli2030	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	437.002,94	1.0	10635.0	414.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	437.155,49	1.0	10050.0	169.0	09.Mai2028	484.0
ET	ENERGY TRANSFER LP	Energie	437.169,54	1.0	10257.0	300.0	15.Apr.2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	437.199,16	1.0	10913.0	224.0	11.Feb.2028	20.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	437.264,36	1.0	8527.0	1352.0	15.Mai2052	463.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	437.301,38	1.0	11368.0	705.0	02.Feb.2034	338.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	437.351,61	1.0	8325.0	1708.0	01.Nov.2111	470.0
RY	ROYAL BANK OF CANADA	Bankwesen	436.630,99	1.0	7173.0	197.0	10.Dez.2028	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	436.640,77	1.0	10156.0	330.0	15.Aug.2029	530.0
ES	NSTAR ELECTRIC CO	Elektro-	436.655,47	1.0	10182.0	723.0	01.März2035	520.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	436.713,23	1.0	10763.0	357.0	31.Dez.2079	183.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	436.108,60	1.0	10214.0	674.0	01.Apr.2034	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.151,73	1.0	10757.0	587.0	30.März2032	213.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.229,60	1.0	10114.0	96.0	01.Feb.2027	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	436.385,29	1.0	10973.0	320.0	12.März2029	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.510,42	1.0	10749.0	396.0	02.Aug.2030	634.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.923,79	1.0	9083.0	420.0	15.Mai2030	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	435.325,46	1.0	12291.0	809.0	01.März2038	825.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	435.490,91	1.0	10875.0	282.0	22.Sept.2028	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	435.540,25	1.0	8665.0	1288.0	01.Okt.2049	488.0
UBS	UBS GROUP AG RegS	Bankwesen	435.555,69	1.0	11343.0	621.0	12.Feb.2034	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	435.581,05	1.0	8645.0	561.0	01.Feb.2032	254.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	434.860,80	1.0	12091.0	679.0	27.März2034	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.018,45	1.0	10694.0	699.0	17.Jan.2035	603.0
ENBCN	ENBRIDGE INC	Energie	434.419,18	1.0	9920.0	153.0	15.Juli2027	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.587,30	1.0	10161.0	386.0	15.März2030	465.0
FDX	FEDEX CORP	Transport	434.727,18	1.0	9583.0	344.0	05.Aug.2029	310.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	434.759,03	1.0	10074.0	114.0	10.Jan.2028	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	434.809,04	1.0	10015.0	142.0	28.Mai2027	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	434.301,05	1.0	11490.0	259.0	23.Juli2029	277.0
RTX	RTX CORP	Produktionsmittel	434.338,99	1.0	10775.0	449.0	15.März2031	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	433.675,72	1.0	10830.0	279.0	07.Sept.2028	65.0
CABKSM	CAIXABANK SA 144A	Bankwesen	433.703,12	1.0	10608.0	643.0	15.Juni2035	604.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	433.767,65	1.0	11446.0	245.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	433.768,12	1.0	6587.0	1394.0	21.Juli2052	297.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	433.864,56	1.0	7728.0	1321.0	01.Dez.2047	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	433.912,62	1.0	10832.0	259.0	21.Juni2028	38.0
NEM	NEWMONT CORPORATION	Basic Industry	433.913,71	1.0	9989.0	1113.0	09.Juni2044	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.188,09	1.0	10575.0	430.0	20.Nov.2030	555.0
ENIIM	ENI SPA 144A	Energie	433.197,72	1.0	10123.0	264.0	12.Sept.2028	475.0
DTE	DTE ENERGY COMPANY	Elektro-	433.322,86	1.0	10583.0	654.0	01.Juni2034	585.0
AVGO	BROADCOM INC	Technologie	433.359,55	1.0	10170.0	303.0	15.Apr.2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	432.688,09	1.0	10134.0	223.0	30.März2029	486.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	432.855,49	1.0	11434.0	152.0	25.Mai2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	433.104,10	1.0	10092.0	605.0	15.Feb.2033	445.0
UBS	UBS GROUP AG 144A	Bankwesen	432.555,92	1.0	10627.0	565.0	12.Jan.2034	596.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.830,99	1.0	7826.0	1609.0	13.Apr.2062	410.0
MS	MORGAN STANLEY MTN	Bankwesen	431.857,83	1.0	10098.0	1230.0	24.März2051	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	431.940,60	1.0	10737.0	321.0	26.Feb.2030	78.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	432.005,07	1.0	10627.0	688.0	25.Jan.2035	625.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	432.109,32	1.0	10794.0	711.0	30.Apr.2055	650.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	432.149,00	1.0	10142.0	351.0	16.Okt.2030	493.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	432.206,99	1.0	8452.0	1372.0	01.Juni2052	450.0
K	KELLANOVA	Consumer Non-Cyclical	432.223,53	1.0	11456.0	450.0	01.Apr.2031	745.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	431.717,22	1.0	11248.0	848.0	30.Nov.2037	615.0
USB	US BANCORP MTN	Bankwesen	431.017,40	1.0	9999.0	560.0	22.Juli2033	497.0
WSTP	WESTPAC BANKING CORP	Bankwesen	431.052,37	1.0	8935.0	534.0	18.Nov.2036	302.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.080,28	1.0	11385.0	246.0	24.Mai2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	431.203,07	1.0	11383.0	241.0	26.Mai2028	225.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	431.226,14	1.0	10665.0	385.0	01.Sept.2030	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	430.652,89	1.0	10634.0	672.0	15.Aug.2034	595.0
NTRCN	NUTRIEN LTD	Basic Industry	430.815,34	1.0	9981.0	94.0	15.Dez.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.912,26	1.0	10766.0	283.0	21.Sept.2029	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	430.165,22	1.0	10699.0	327.0	15.März2029	75.0
DIS	WALT DISNEY CO	Kommunikation	430.222,19	1.0	9002.0	1343.0	23.März2050	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.231,93	1.0	10504.0	386.0	27.Mai2031	574.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	430.343,17	1.0	11900.0	453.0	05.Dez.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.389,60	1.0	10742.0	276.0	31.Aug.2033	88.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.446,11	1.0	9857.0	193.0	15.Dez.2027	334.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	430.467,49	1.0	7117.0	214.0	02.Feb.2028	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	430.519,53	1.0	10754.0	267.0	19.Juli2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	429.727,77	1.0	9247.0	1154.0	08.Juli2044	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	429.843,45	1.0	9546.0	1310.0	01.Mai2050	525.0
NWG	NATWEST GROUP PLC	Bankwesen	430.080,12	1.0	10475.0	291.0	01.Juni2034	647.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.264,51	1.0	10469.0	343.0	17.Nov.2029	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.287,25	1.0	9511.0	169.0	03.Aug.2027	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.330,89	1.0	10043.0	172.0	15.Sept.2027	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	429.424,59	1.0	10040.0	609.0	15.März2033	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	429.480,30	1.0	10717.0	324.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.516,18	1.0	10074.0	183.0	08.Okt.2027	435.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	429.550,99	1.0	10737.0	286.0	28.Sept.2028	13.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	429.564,26	1.0	10499.0	317.0	27.Juni2034	675.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	429.663,88	1.0	10477.0	503.0	23.Mai2042	588.0
HCA	HCA INC	Consumer Non-Cyclical	429.669,77	1.0	10010.0	91.0	15.Feb.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	428.853,76	1.0	10642.0	408.0	21.Jan.2030	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	428.980,67	1.0	10617.0	401.0	06.Jan.2030	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.997,90	1.0	10051.0	123.0	02.Apr.2027	470.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	429.192,70	1.0	9503.0	358.0	23.Sept.2029	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	429.194,45	1.0	8986.0	1555.0	01.Okt.2118	521.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	429.221,92	1.0	11197.0	863.0	15.Juni2038	640.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	428.455,98	1.0	11142.0	1258.0	22.März2044	395.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	428.476,60	1.0	9504.0	181.0	17.Sept.2027	136.0
PSX	PHILLIPS 66	Energie	428.477,33	1.0	10075.0	1041.0	01.Mai2042	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.548,18	1.0	10034.0	86.0	25.Sept.2026	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	428.548,34	1.0	10585.0	615.0	14.Aug.2033	570.0
KR	KROGER CO	Consumer Non-Cyclical	428.555,15	1.0	11390.0	855.0	15.Apr.2038	690.0
ATH	ATHENE HOLDING LTD	Versicherung	428.595,46	1.0	9955.0	195.0	12.Jan.2028	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	428.646,71	1.0	10505.0	412.0	01.Jan.2031	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	428.650,75	1.0	7040.0	1296.0	15.Juli2046	340.0
RRX	REGAL REXNORD CORP	Produktionsmittel	428.019,50	1.0	10665.0	585.0	15.Apr.2033	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	428.140,55	1.0	9468.0	433.0	18.Sept.2031	355.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	428.163,95	1.0	10650.0	343.0	17.Mai2029	100.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.221,45	1.0	10517.0	668.0	05.Juli2034	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	428.384,45	1.0	9294.0	1224.0	30.Mai2048	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.579,99	1.0	9920.0	99.0	01.Dez.2026	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.146,37	1.0	9990.0	266.0	11.Sept.2028	405.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	427.184,37	1.0	10489.0	359.0	15.Jan.2030	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	427.191,53	1.0	10593.0	636.0	13.März2035	603.0
D	DOMINION ENERGY INC	Elektro-	427.212,24	1.0	10367.0	676.0	15.Mai2055	663.0
OC	OWENS CORNING	Produktionsmittel	427.226,93	1.0	10459.0	661.0	15.Juni2034	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	427.241,45	1.0	10635.0	313.0	19.Jan.2030	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	427.246,30	1.0	10442.0	714.0	13.Juni2036	607.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.333,23	1.0	11269.0	230.0	20.März2028	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.375,76	1.0	10417.0	708.0	09.Mai2036	546.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	427.500,73	1.0	8909.0	467.0	01.Dez.2030	213.0
DIS	WALT DISNEY CO	Kommunikation	427.503,51	1.0	7104.0	136.0	30.März2027	306.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	426.713,52	1.0	7309.0	1145.0	01.Dez.2040	263.0
CNA	CNA FINANCIAL CORP	Versicherung	426.748,32	1.0	8939.0	445.0	15.Aug.2030	205.0
FANG	DIAMONDBACK ENERGY INC	Energie	426.770,97	1.0	9903.0	101.0	01.Dez.2026	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	426.822,72	1.0	9794.0	1347.0	22.Mai2054	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	426.835,21	1.0	8497.0	1255.0	01.Apr.2046	425.0
PLD	PROLOGIS LP	REITS	426.909,20	1.0	8927.0	436.0	01.Juli2030	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	427.019,88	1.0	10586.0	398.0	15.Dez.2029	88.0
ATIM	ASTM SPA MTN RegS	Transport	427.094,93	1.0	10420.0	710.0	25.Nov.2033	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	426.271,35	1.0	10638.0	330.0	11.März2029	25.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	426.542,52	1.0	10485.0	318.0	31.Dez.2079	638.0
GOOGL	ALPHABET INC	Technologie	426.577,72	1.0	9769.0	1399.0	15.Mai2055	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	426.614,84	1.0	10530.0	492.0	18.Jan.2031	148.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	426.624,31	1.0	10515.0	577.0	01.Feb.2033	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.843,53	1.0	9964.0	301.0	15.März2029	400.0
EUROB	EUROBANK SA RegS	Bankwesen	425.881,45	1.0	12472.0	268.0	28.Nov.2029	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	425.962,31	1.0	7046.0	114.0	07.Jan.2027	226.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	425.988,06	1.0	9972.0	267.0	22.Sept.2029	432.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	425.990,29	1.0	11812.0	130.0	10.März2028	475.0
DE	DEERE & CO	Produktionsmittel	426.085,52	1.0	10487.0	707.0	16.Jan.2035	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	425.524,71	1.0	10344.0	403.0	30.Juli2030	535.0
V	VISA INC	Technologie	425.549,07	1.0	11258.0	343.0	15.Juni2029	200.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.553,10	1.0	10522.0	691.0	23.Feb.2036	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.613,60	1.0	9971.0	615.0	30.März2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	425.800,00	1.0	9459.0	370.0	01.Nov.2029	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.069,93	1.0	9976.0	208.0	01.März2028	410.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.245,38	1.0	9988.0	136.0	20.Apr.2027	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.319,67	1.0	10000.0	394.0	29.Apr.2030	463.0
T	AT&T INC	Kommunikation	425.392,34	1.0	10396.0	1130.0	01.Juni2043	425.0
INTC	INTEL CORPORATION	Technologie	424.829,83	1.0	9844.0	140.0	11.Mai2027	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	424.840,15	1.0	11304.0	182.0	12.Sept.2027	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	424.847,44	1.0	10366.0	267.0	13.Nov.2028	534.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	424.916,43	1.0	11993.0	497.0	11.Juli2031	400.0
CRM	SALESFORCE INC	Technologie	424.149,32	1.0	9955.0	220.0	11.Apr.2028	370.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	424.153,39	1.0	11933.0	489.0	15.Juni2031	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.170,56	1.0	10429.0	637.0	15.Jan.2034	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	424.211,30	1.0	8445.0	1148.0	30.Sept.2042	400.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	424.459,07	1.0	9389.0	399.0	08.März2030	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.474,53	1.0	8474.0	1339.0	22.Apr.2049	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	423.772,30	1.0	12504.0	643.0	21.Nov.2033	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.365,85	1.0	8899.0	964.0	23.Apr.2040	408.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	423.449,61	1.0	10478.0	599.0	07.Apr.2032	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	423.470,99	1.0	10341.0	696.0	15.Nov.2034	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	423.629,68	1.0	8917.0	550.0	03.Nov.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.643,95	1.0	10317.0	649.0	15.Mai2034	580.0
ORCL	ORACLE CORPORATION	Technologie	423.677,33	1.0	6583.0	1493.0	01.Apr.2060	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	422.855,84	1.0	10438.0	727.0	15.Aug.2035	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.922,65	1.0	10162.0	1047.0	06.Jan.2042	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.100,84	1.0	10343.0	401.0	15.Juli2030	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.155,91	1.0	10421.0	243.0	01.Aug.2028	605.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	423.263,72	1.0	11745.0	754.0	23.Jan.2035	388.0
ADI	ANALOG DEVICES INC	Technologie	422.474,39	1.0	9372.0	279.0	01.Okt.2028	170.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	422.475,06	1.0	10442.0	638.0	20.Feb.2035	574.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	422.491,87	1.0	10526.0	509.0	15.Apr.2055	662.0
IQV	IQVIA INC	Consumer Non-Cyclical	422.522,03	1.0	10294.0	223.0	15.Mai2028	570.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	422.627,08	1.0	9940.0	577.0	18.Okt.2031	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	422.684,48	1.0	10480.0	591.0	08.März2033	550.0
UNP	UNION PACIFIC CORPORATION	Transport	422.699,27	1.0	7303.0	1582.0	20.März2060	384.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	422.757,39	1.0	11910.0	145.0	11.Mai2027	488.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.763,91	1.0	10453.0	331.0	23.Aug.2032	578.0
BASGR	BASF SE MTN RegS	Basic Industry	422.114,27	1.0	11159.0	198.0	15.Nov.2027	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	422.177,34	1.0	8345.0	1317.0	15.Aug.2049	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	421.612,25	1.0	10343.0	668.0	26.Juni2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	421.766,95	1.0	11237.0	415.0	30.Okt.2031	762.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.789,47	1.0	9893.0	131.0	01.Apr.2027	330.0
ET	ENERGY TRANSFER LP	Energie	421.886,23	1.0	9868.0	1296.0	01.Apr.2055	620.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	421.915,39	1.0	8828.0	1254.0	26.Sept.2048	500.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	421.938,86	1.0	10543.0	380.0	16.Sept.2029	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	421.956,78	1.0	12481.0	273.0	20.Feb.2034	618.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	421.968,41	1.0	9788.0	192.0	01.Dez.2027	330.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.157,29	1.0	10448.0	650.0	15.März2034	585.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.296,22	1.0	10398.0	247.0	15.Aug.2028	604.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	421.440,19	1.0	10442.0	545.0	12.Sept.2032	638.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	421.448,90	1.0	10303.0	698.0	03.Dez.2035	551.0
PARA	PARAMOUNT GLOBAL	Kommunikation	421.496,68	1.0	9766.0	445.0	15.Jan.2031	495.0
MS	MORGAN STANLEY	Bankwesen	421.518,48	1.0	9351.0	903.0	22.Apr.2039	446.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	420.775,67	1.0	11045.0	579.0	27.März2032	250.0
KLAC	KLA CORP	Technologie	420.962,21	1.0	9203.0	1363.0	15.Juli2052	495.0
V	VISA INC	Technologie	421.078,60	1.0	7641.0	1125.0	15.Apr.2040	270.0
EFX	EQUIFAX INC	Technologie	420.285,67	1.0	8815.0	534.0	15.Sept.2031	235.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	420.451,74	1.0	8646.0	1098.0	11.Mai2042	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	420.471,80	1.0	10465.0	380.0	06.Apr.2030	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	420.476,96	1.0	10296.0	1110.0	15.Okt.2045	635.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	420.514,86	1.0	10925.0	1273.0	22.Nov.2052	638.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	420.533,15	1.0	11876.0	256.0	17.Juli2028	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	420.543,74	1.0	9293.0	397.0	15.Feb.2030	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.617,04	1.0	9737.0	565.0	07.Juni2032	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	420.655,39	1.0	10351.0	662.0	15.Feb.2033	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	419.987,62	1.0	9798.0	340.0	15.Aug.2029	380.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	419.994,65	1.0	10468.0	635.0	15.Sept.2032	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	420.024,83	1.0	10453.0	423.0	09.März2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.132,25	1.0	10285.0	314.0	01.Juni2029	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	420.190,88	1.0	9266.0	846.0	01.Sept.2036	400.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	419.444,62	1.0	10303.0	272.0	15.Jan.2029	600.0
ET	ENERGY TRANSFER LP	Energie	419.569,87	1.0	10227.0	655.0	15.Mai2034	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	419.576,91	1.0	11049.0	834.0	15.Aug.2037	630.0
NUE	NUCOR CORPORATION	Basic Industry	419.588,05	1.0	10150.0	724.0	01.Juni2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	419.621,73	1.0	10248.0	536.0	15.Mai2032	513.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	419.667,97	1.0	11081.0	217.0	28.Jan.2028	125.0
ET	ENERGY TRANSFER LP	Energie	419.761,78	1.0	10913.0	610.0	01.Dez.2033	655.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.767,86	1.0	10291.0	409.0	31.Dez.2079	638.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	419.124,84	1.0	11603.0	442.0	06.Nov.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	419.139,20	1.0	10474.0	379.0	09.Sept.2029	25.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	419.151,15	1.0	7951.0	631.0	06.Okt.2033	570.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	419.160,27	1.0	11152.0	156.0	31.Dez.2079	138.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	419.178,08	1.0	10248.0	395.0	21.Mai2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.202,86	1.0	9425.0	1175.0	01.Juni2045	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	419.212,26	1.0	9267.0	562.0	10.März2032	320.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	419.247,31	1.0	11788.0	490.0	21.Mai2031	360.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	419.253,55	1.0	9762.0	848.0	12.Mai2035	163.0
AON	AON NORTH AMERICA INC	Versicherung	419.254,36	1.0	10387.0	452.0	01.März2031	530.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	419.365,22	1.0	13442.0	932.0	19.Sept.2040	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.379,45	1.0	10349.0	252.0	08.Aug.2028	559.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	418.684,65	1.0	10295.0	203.0	17.Jan.2028	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	418.707,15	1.0	8807.0	550.0	21.Okt.2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.727,44	1.0	8686.0	1194.0	20.Jan.2048	444.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.756,58	1.0	10178.0	343.0	07.Nov.2029	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	418.827,26	1.0	10307.0	365.0	15.Jan.2030	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	418.830,63	1.0	10890.0	619.0	15.Nov.2033	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	418.864,04	1.0	6827.0	1435.0	07.Nov.2049	313.0
MA	MASTERCARD INC	Technologie	418.251,20	1.0	9923.0	128.0	26.März2027	330.0
UBS	UBS GROUP AG 144A	Bankwesen	418.255,51	1.0	10223.0	106.0	22.Dez.2027	633.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	418.364,20	1.0	10378.0	1365.0	15.Sept.2054	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.372,65	1.0	11727.0	410.0	09.Mai2035	400.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	418.427,11	1.0	10247.0	542.0	28.Mai2032	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.435,11	1.0	10396.0	534.0	02.Juli2031	163.0
BCECN	BELL CANADA MTN RegS	Kommunikation	418.465,87	1.0	7536.0	697.0	24.Aug.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	418.473,57	1.0	8617.0	1150.0	18.Mai2043	415.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	418.505,27	1.0	10163.0	299.0	31.Dez.2079	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	418.533,92	1.0	10263.0	682.0	12.Juni2034	505.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	418.568,16	1.0	10406.0	1114.0	01.Apr.2046	619.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.726,02	1.0	10228.0	267.0	04.Dez.2028	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	417.790,48	1.0	11643.0	383.0	22.Jan.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	417.940,43	1.0	10297.0	372.0	14.Jan.2030	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.065,06	1.0	9801.0	130.0	10.März2027	231.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.068,74	1.0	10293.0	682.0	07.Feb.2035	650.0
COP	CONOCOPHILLIPS CO	Energie	418.094,58	1.0	9758.0	1468.0	15.Sept.2063	570.0
ES	EVERSOURCE ENERGY	Elektro-	418.113,09	1.0	9231.0	554.0	01.März2032	338.0
AVGO	BROADCOM INC	Technologie	417.309,37	1.0	10268.0	742.0	15.Juli2035	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.329,14	1.0	10376.0	459.0	26.März2031	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	417.342,89	1.0	10266.0	673.0	15.Juli2034	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.402,24	1.0	13213.0	96.0	29.Nov.2027	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	417.471,71	1.0	10419.0	722.0	24.Apr.2035	579.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	417.476,19	1.0	10224.0	543.0	30.Mai2032	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	417.704,48	1.0	11796.0	172.0	12.Sept.2027	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.885,63	1.0	9844.0	766.0	01.Sept.2035	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	416.914,62	1.0	11004.0	705.0	01.März2035	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	416.947,01	1.0	11080.0	609.0	15.Okt.2033	695.0
T	AT&T INC	Kommunikation	417.050,29	1.0	10199.0	737.0	15.Aug.2035	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.059,81	1.0	9758.0	114.0	08.Jan.2027	170.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.070,10	1.0	10296.0	294.0	14.Feb.2029	583.0
COP	CONOCOPHILLIPS CO	Energie	417.114,50	1.0	9737.0	1356.0	15.März2054	555.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	417.126,20	1.0	11108.0	163.0	30.Juni2027	38.0
CAMLNG	CAMERON LNG LLC 144A	Energie	417.164,60	1.0	8678.0	757.0	15.Jan.2038	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.181,31	1.0	10336.0	297.0	04.März2030	555.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	417.194,51	1.0	10378.0	663.0	01.Apr.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	417.201,76	1.0	10127.0	637.0	11.Sept.2033	489.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.440,09	1.0	10274.0	334.0	29.Juli2029	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	416.450,03	1.0	10228.0	325.0	02.Juli2029	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	416.455,00	1.0	13538.0	228.0	24.Mai2029	588.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	416.459,93	1.0	11748.0	579.0	30.Juni2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.466,60	1.0	10298.0	372.0	15.Feb.2030	513.0
OC	OWENS CORNING	Produktionsmittel	416.475,10	1.0	8198.0	1263.0	15.Juli2047	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.575,40	1.0	8218.0	1240.0	24.Juli2048	403.0
TMUS	T-MOBILE USA INC	Kommunikation	416.671,60	1.0	10258.0	583.0	15.Jan.2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	416.755,16	1.0	10322.0	595.0	27.Feb.2033	515.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	416.800,83	1.0	10292.0	559.0	10.Aug.2033	541.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	416.803,40	1.0	10332.0	302.0	06.März2029	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	416.808,08	1.0	11722.0	571.0	31.Mai2032	375.0
HCA	HCA INC	Consumer Non-Cyclical	416.025,72	1.0	10301.0	223.0	01.Sept.2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.071,84	1.0	8286.0	1048.0	01.Apr.2040	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.096,58	1.0	10328.0	341.0	18.Sept.2034	573.0
ALTALK	ALTALINK LP MTN	Elektro-	416.149,68	1.0	6835.0	1521.0	11.Juli2053	445.0
ESS	ESSEX PORTFOLIO LP	REITS	416.182,03	1.0	10353.0	663.0	01.Apr.2034	550.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	416.290,17	1.0	10348.0	372.0	01.Apr.2030	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.308,92	1.0	11649.0	398.0	28.Feb.2030	313.0
TCN	TELUS CORPORATION	Kommunikation	416.309,35	1.0	7493.0	454.0	18.Feb.2031	495.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	416.314,47	1.0	8660.0	1264.0	15.Feb.2048	468.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	416.364,07	1.0	12720.0	115.0	14.Jan.2028	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.679,94	1.0	9993.0	323.0	30.Juni2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	415.896,26	1.0	10798.0	612.0	15.Nov.2033	620.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	415.923,49	1.0	10349.0	662.0	03.Apr.2034	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	415.982,47	1.0	10348.0	304.0	01.Apr.2029	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.996,17	1.0	9687.0	1354.0	27.Feb.2053	538.0
CSX	CSX CORP	Transport	415.177,67	1.0	9002.0	1275.0	15.Nov.2048	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.196,33	1.0	10276.0	213.0	28.Feb.2029	556.0
QCOM	QUALCOMM INCORPORATED	Technologie	415.217,57	1.0	10164.0	543.0	20.Mai2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	415.231,73	1.0	10192.0	1135.0	08.Juli2046	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	415.293,41	1.0	10331.0	664.0	01.Apr.2034	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.342,94	1.0	10313.0	380.0	14.März2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	415.514,87	1.0	10337.0	728.0	01.Apr.2035	535.0
FOXA	FOX CORP	Kommunikation	414.807,64	1.0	9965.0	909.0	25.Jan.2039	548.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	414.866,61	1.0	10311.0	983.0	25.März2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.895,20	1.0	10256.0	206.0	15.Feb.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	414.923,33	1.0	13533.0	547.0	13.Juni2032	575.0
INTU	INTUIT INC	Technologie	414.936,09	1.0	10302.0	258.0	15.Sept.2028	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.944,41	1.0	10316.0	665.0	26.März2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	414.984,56	1.0	10190.0	154.0	28.Juni2027	524.0
RRX	REGAL REXNORD CORP	Produktionsmittel	414.303,21	1.0	10324.0	221.0	15.Apr.2028	605.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	414.336,13	1.0	10278.0	341.0	10.Sept.2029	525.0
PSX	PHILLIPS 66 CO	Energie	414.373,42	1.0	10148.0	186.0	01.Dez.2027	495.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	414.388,20	1.0	7887.0	1336.0	30.Apr.2050	435.0
QBRCN	VIDEOTRON LTD	Kommunikation	414.411,50	1.0	7189.0	26.0	15.Jan.2030	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	414.412,51	1.0	10335.0	453.0	01.Juli2030	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	414.605,13	1.0	9754.0	97.0	02.Nov.2026	140.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.638,35	1.0	9071.0	1405.0	15.Jan.2053	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	413.953,48	1.0	10299.0	338.0	01.Okt.2029	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.107,60	1.0	13239.0	201.0	15.Jan.2029	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.116,89	1.0	10261.0	302.0	27.Feb.2029	485.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.169,84	1.0	10341.0	311.0	26.Apr.2029	538.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.170,04	1.0	10258.0	670.0	03.Sept.2054	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	414.187,02	1.0	10271.0	1127.0	14.März2046	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.293,29	1.0	10211.0	370.0	15.Jan.2030	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	414.297,63	1.0	10274.0	382.0	01.März2030	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	413.468,28	1.0	10324.0	316.0	26.Apr.2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	413.490,85	1.0	13406.0	211.0	20.Mai2033	625.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.620,15	1.0	10188.0	205.0	24.Jan.2028	545.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	413.664,44	1.0	13537.0	764.0	28.Sept.2035	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	413.669,36	1.0	10273.0	634.0	20.Sept.2033	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.694,45	1.0	9908.0	121.0	01.März2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.767,06	1.0	10779.0	568.0	29.Nov.2032	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	413.869,29	1.0	10229.0	249.0	11.Aug.2028	505.0
SPGI	S&P GLOBAL INC	Technologie	413.874,23	1.0	9146.0	562.0	01.März2032	290.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.058,53	1.0	10182.0	287.0	23.Jan.2029	511.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	413.181,59	1.0	11754.0	258.0	20.Sept.2028	353.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.186,10	1.0	10137.0	225.0	15.Juni2028	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	413.296,85	1.0	11007.0	200.0	12.Nov.2027	13.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	413.323,35	1.0	9099.0	526.0	31.Jan.2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.384,58	1.0	10246.0	1395.0	15.Sept.2055	570.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	412.595,93	1.0	10125.0	236.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.709,76	1.0	7850.0	1053.0	22.Apr.2041	311.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	412.775,59	1.0	10277.0	728.0	07.Apr.2035	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	412.904,25	1.0	10230.0	298.0	26.Feb.2029	485.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	412.938,69	1.0	10140.0	322.0	15.Juli2029	600.0
KMI	KINDER MORGAN INC MTN	Energie	412.952,59	1.0	11562.0	493.0	15.Jan.2032	775.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.004,22	1.0	9876.0	123.0	01.März2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.193,33	1.0	10166.0	206.0	20.Jan.2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	412.209,26	1.0	10160.0	570.0	04.Dez.2031	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	412.304,66	1.0	9112.0	563.0	03.März2032	290.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	412.358,37	1.0	11654.0	787.0	23.Juli2036	387.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	412.369,60	1.0	10248.0	713.0	27.März2035	580.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	412.423,74	1.0	10260.0	687.0	03.Okt.2034	575.0
SO	GEORGIA POWER COMPANY	Elektro-	412.532,79	1.0	10091.0	540.0	15.Mai2032	470.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	412.560,36	1.0	10227.0	383.0	05.März2030	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	411.819,55	1.0	9637.0	433.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	411.892,05	1.0	7422.0	1131.0	15.Feb.2041	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.939,33	1.0	9635.0	305.0	01.März2030	327.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	412.049,83	1.0	10180.0	296.0	31.Jan.2029	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	412.078,79	1.0	11417.0	818.0	16.Jan.2036	388.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.099,76	1.0	10079.0	143.0	15.Mai2028	473.0
WFC	WELLS FARGO & COMPANY	Bankwesen	412.129,71	1.0	9693.0	1119.0	02.Nov.2043	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.131,66	1.0	10225.0	173.0	13.Sept.2028	541.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.134,70	1.0	10120.0	66.0	13.Juli2026	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.450,41	1.0	9051.0	421.0	15.Mai2030	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.475,52	1.0	10174.0	168.0	18.Aug.2027	529.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	411.487,66	1.0	6464.0	1503.0	01.Juni2050	280.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	411.500,73	1.0	10016.0	1333.0	15.Nov.2054	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	411.504,14	1.0	13595.0	214.0	14.März2029	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	411.585,76	1.0	10223.0	657.0	22.März2034	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	411.616,12	1.0	10871.0	428.0	21.Mai2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	411.667,00	1.0	10095.0	235.0	23.Mai2028	438.0
TFC	TRUIST BANK	Bankwesen	411.677,20	1.0	9115.0	405.0	11.März2030	225.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	410.887,72	1.0	9594.0	1386.0	15.Sept.2054	535.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.049,88	1.0	10157.0	452.0	05.Feb.2031	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.064,39	1.0	10201.0	300.0	08.März2029	479.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.137,88	1.0	10116.0	113.0	19.Jan.2028	552.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	411.215,70	1.0	10198.0	1355.0	15.März2055	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	411.265,28	1.0	10402.0	751.0	30.Apr.2036	688.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.291,95	1.0	10129.0	114.0	21.Jan.2028	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	410.557,95	1.0	10154.0	757.0	15.Aug.2035	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.599,90	1.0	10217.0	392.0	31.März2030	495.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	410.642,69	1.0	10252.0	561.0	06.Okt.2031	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	410.658,10	1.0	13662.0	248.0	25.Okt.2033	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	410.699,20	1.0	10156.0	294.0	15.Feb.2029	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	410.773,56	1.0	10246.0	554.0	25.Sept.2031	182.0
DUK	PROGRESS ENERGY INC	Elektro-	410.873,37	1.0	10613.0	932.0	01.Dez.2039	600.0
DUK	DUKE ENERGY CORP	Elektro-	410.047,58	1.0	9214.0	420.0	01.Juni2030	245.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.267,56	1.0	10156.0	742.0	02.Sept.2055	575.0
USB	US BANCORP	Bankwesen	410.284,90	1.0	9575.0	343.0	30.Juli2029	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.287,13	1.0	10150.0	295.0	09.Feb.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.328,63	1.0	10789.0	492.0	31.Jan.2031	175.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	410.329,96	1.0	13595.0	670.0	01.Apr.2055	663.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	410.335,55	1.0	8078.0	1238.0	15.Juli2046	420.0
BACR	BARCLAYS PLC	Bankwesen	410.381,85	1.0	10176.0	129.0	12.März2028	567.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	409.746,79	1.0	13391.0	920.0	06.Juli2039	613.0
CDW	CDW LLC	Technologie	409.775,49	1.0	10154.0	379.0	01.März2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.802,35	1.0	10211.0	224.0	13.Apr.2029	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	409.884,23	1.0	10053.0	708.0	15.Dez.2034	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	409.924,42	1.0	10198.0	600.0	01.Apr.2033	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	409.928,78	1.0	10162.0	937.0	15.März2040	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	409.996,58	1.0	11601.0	434.0	31.Juli2035	371.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.190,45	1.0	10369.0	307.0	31.Dez.2079	713.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.205,93	1.0	10078.0	68.0	20.Juli2026	520.0
GOOGL	ALPHABET INC	Technologie	409.236,66	1.0	6778.0	1201.0	15.Aug.2040	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	409.259,99	1.0	11540.0	843.0	15.Feb.2038	688.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	409.342,58	1.0	10073.0	408.0	08.Juli2030	469.0
SRE	SEMPRA	Erdgas	409.475,04	1.0	8521.0	927.0	01.Feb.2038	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	409.530,29	1.0	10168.0	301.0	15.März2029	505.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	409.553,86	1.0	7417.0	1429.0	05.Apr.2050	358.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	408.793,76	1.0	11635.0	596.0	03.Okt.2032	436.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.810,89	1.0	9007.0	429.0	15.Juni2030	200.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.040,70	1.0	10128.0	185.0	01.März2030	550.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	409.046,33	1.0	10101.0	169.0	15.Aug.2052	563.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	408.340,12	1.0	10060.0	427.0	15.Feb.2056	600.0
NXPI	NXP BV	Technologie	408.527,01	1.0	10060.0	586.0	15.Jan.2033	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.551,91	1.0	10343.0	948.0	30.Nov.2039	560.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	408.642,45	1.0	11430.0	637.0	10.März2033	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.739,73	1.0	10047.0	229.0	15.Juni2028	440.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	407.895,18	1.0	10116.0	733.0	16.Sept.2035	598.0
EXE	EXPAND ENERGY CORP	Energie	407.927,99	1.0	10124.0	190.0	15.März2030	538.0
EQIX	EQUINIX INC	Technologie	408.071,76	1.0	9580.0	557.0	15.Apr.2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	408.118,63	1.0	10174.0	674.0	15.Apr.2034	515.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.137,06	1.0	10051.0	362.0	15.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.139,62	1.0	10140.0	131.0	19.März2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.201,06	1.0	10110.0	418.0	05.Sept.2030	573.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	408.217,99	1.0	10617.0	557.0	17.Nov.2032	575.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	408.247,24	1.0	10063.0	247.0	14.Juli2029	465.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.269,13	1.0	10709.0	837.0	25.Jan.2038	640.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	408.302,98	1.0	10175.0	1376.0	15.Apr.2055	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	407.691,70	1.0	10150.0	386.0	01.Apr.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	407.763,48	1.0	10166.0	610.0	15.Apr.2033	500.0
T	AT&T INC	Kommunikation	407.775,51	1.0	9508.0	944.0	01.März2039	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	407.845,52	1.0	10194.0	486.0	24.Okt.2030	50.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	407.850,81	1.0	9578.0	409.0	14.Apr.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.154,95	1.0	10079.0	257.0	16.Aug.2028	455.0
T	AT&T INC	Kommunikation	407.200,37	1.0	10797.0	906.0	04.Sept.2036	315.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.219,29	1.0	10075.0	209.0	15.Feb.2028	475.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.224,77	1.0	10127.0	218.0	27.März2028	505.0
STT	STATE STREET CORP	Bankwesen	407.243,95	1.0	10087.0	214.0	20.Feb.2029	453.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.268,09	1.0	10142.0	136.0	09.Apr.2027	555.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	407.349,89	1.0	10829.0	806.0	15.Okt.2036	605.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	407.367,80	1.0	13129.0	212.0	26.Feb.2029	500.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	407.392,51	1.0	10586.0	595.0	15.Mai2033	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.441,90	1.0	11621.0	270.0	15.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.688,35	1.0	10110.0	178.0	20.Sept.2027	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	406.701,14	1.0	8975.0	563.0	03.Feb.2032	245.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.757,17	1.0	9987.0	58.0	01.Dez.2026	425.0
BMO	BANK OF MONTREAL	Bankwesen	406.896,75	1.0	9825.0	198.0	15.Dez.2032	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	406.950,81	1.0	10085.0	773.0	15.Jan.2036	525.0
CVX	CHEVRON USA INC	Energie	406.200,65	1.0	10053.0	582.0	15.Okt.2032	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.208,42	1.0	10047.0	165.0	03.Aug.2027	424.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.209,01	1.0	5932.0	1487.0	15.Jan.2051	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	406.228,40	1.0	10035.0	757.0	15.Aug.2035	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.237,77	1.0	9478.0	241.0	15.Mai2028	170.0
MSCI	MSCI INC	Technologie	406.274,30	1.0	10030.0	749.0	01.Sept.2035	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.369,52	1.0	10141.0	226.0	21.Apr.2028	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	406.386,04	1.0	6680.0	426.0	12.Feb.2055	619.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.404,17	1.0	10106.0	126.0	26.März2027	500.0
RWE	RWE AG RegS	Elektro-	406.467,95	1.0	11471.0	417.0	24.Mai2030	275.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	406.496,13	1.0	10035.0	1360.0	15.Feb.2055	574.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	406.511,69	1.0	13341.0	370.0	10.Jan.2030	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	406.567,32	1.0	11573.0	264.0	18.Sept.2028	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	406.593,10	1.0	11449.0	232.0	07.Apr.2028	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.594,55	1.0	10098.0	123.0	15.März2027	480.0
NVDA	NVIDIA CORPORATION	Technologie	405.919,78	1.0	8513.0	1073.0	01.Apr.2040	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	405.956,35	1.0	8070.0	1264.0	01.Apr.2053	525.0
GOOGL	ALPHABET INC	Technologie	406.181,56	1.0	9925.0	744.0	15.Mai2035	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	405.370,07	1.0	10085.0	606.0	29.März2033	495.0
SPGI	S&P GLOBAL INC	Technologie	405.444,70	1.0	7657.0	1472.0	01.März2052	370.0
NEM	NEWMONT CORPORATION	Basic Industry	405.551,71	1.0	10208.0	1012.0	15.Nov.2041	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	405.634,45	1.0	10814.0	837.0	02.Nov.2035	313.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	405.663,10	1.0	13435.0	714.0	28.Juni2033	200.0
C	CITIGROUP INC	Bankwesen	405.695,76	1.0	10065.0	741.0	11.Sept.2036	517.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.713,40	1.0	10059.0	686.0	10.Sept.2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.718,27	1.0	10111.0	514.0	10.Okt.2031	460.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	405.722,21	1.0	7372.0	1455.0	31.Okt.2062	530.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	405.752,06	1.0	11441.0	134.0	04.Apr.2028	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	404.939,23	1.0	10790.0	274.0	13.Aug.2028	33.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	405.000,13	1.0	10047.0	684.0	15.Sept.2034	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	405.094,79	1.0	9931.0	712.0	28.Nov.2034	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.116,29	1.0	10064.0	131.0	21.März2047	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.124,97	1.0	10115.0	237.0	26.Apr.2048	510.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	405.153,95	1.0	9476.0	692.0	18.Jan.2033	63.0
ENIIM	ENI SPA 144A	Energie	405.161,08	1.0	9848.0	1285.0	15.Mai2054	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	404.515,43	1.0	7945.0	1061.0	15.Jan.2043	475.0
BRKHEC	PACIFICORP	Elektro-	404.585,85	1.0	6428.0	1432.0	15.März2051	330.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	404.795,03	1.0	11407.0	221.0	15.März2028	215.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	404.812,94	1.0	8074.0	1318.0	15.Okt.2047	403.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.820,02	1.0	10081.0	226.0	05.Apr.2028	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	404.894,56	1.0	9411.0	1299.0	21.Feb.2053	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	404.065,95	1.0	7554.0	1018.0	22.Juni2040	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	404.071,36	1.0	10021.0	754.0	15.Sept.2035	510.0
NVDA	NVIDIA CORPORATION	Technologie	404.103,25	1.0	9448.0	250.0	15.Juni2028	155.0
HIW	HIGHWOODS REALTY LP	REITS	404.163,67	1.0	11348.0	607.0	01.Feb.2034	765.0
IMCDNA	IMCD NV RegS	Basic Industry	404.315,11	1.0	11405.0	133.0	31.März2027	213.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	404.317,45	1.0	11328.0	310.0	19.Feb.2049	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	403.653,57	1.0	10060.0	357.0	10.Okt.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	403.673,48	1.0	10065.0	507.0	15.Okt.2031	485.0
UBS	UBS GROUP AG RegS	Bankwesen	403.716,66	1.0	9449.0	702.0	24.Feb.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	403.749,29	1.0	12218.0	329.0	21.Juni2030	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.765,59	1.0	7494.0	1268.0	16.Sept.2046	388.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	403.810,49	1.0	10087.0	1342.0	30.Apr.2054	590.0
ADI	ANALOG DEVICES INC	Technologie	403.835,15	1.0	9950.0	97.0	05.Dez.2026	350.0
BERY	BERRY GLOBAL INC	Produktionsmittel	403.875,52	1.0	10544.0	463.0	15.Juni2031	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	403.968,53	1.0	9997.0	428.0	15.Sept.2030	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	403.224,17	1.0	10650.0	584.0	01.März2033	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	403.235,73	1.0	10014.0	425.0	12.Sept.2031	453.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.245,51	1.0	8912.0	440.0	30.Juni2030	140.0
SOGESA	SOGECAP SA RegS	Versicherung	403.273,49	1.0	13089.0	635.0	16.Mai2044	650.0
UBS	UBS GROUP AG 144A	Bankwesen	403.284,31	1.0	8898.0	633.0	11.Feb.2033	275.0
UAL	UNITED AIRLINES INC	Transport	403.307,22	1.0	10322.0	584.0	15.Aug.2038	545.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.320,41	1.0	9950.0	696.0	10.Aug.2037	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	403.433,81	1.0	6633.0	1113.0	14.Aug.2045	617.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	403.511,94	1.0	11507.0	769.0	15.Okt.2034	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	403.570,22	1.0	7561.0	1146.0	01.Juni2041	295.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	403.592,02	1.0	6863.0	1419.0	15.Mai2050	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	402.793,96	1.0	6408.0	126.0	25.Feb.2027	290.0
HST	HOST HOTELS & RESORTS LP	REITS	402.892,11	1.0	10042.0	725.0	15.Apr.2035	550.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.929,72	1.0	9940.0	198.0	15.Jan.2028	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	403.078,96	1.0	10012.0	431.0	11.Sept.2030	435.0
DIS	WALT DISNEY CO	Kommunikation	403.163,82	1.0	11270.0	742.0	15.Dez.2035	640.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	403.173,19	1.0	10712.0	435.0	31.Dez.2079	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	402.337,15	1.0	13381.0	435.0	22.Okt.2035	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	402.346,67	1.0	11378.0	335.0	31.Mai2029	238.0
AVGO	BROADCOM INC 144A	Technologie	402.563,07	1.0	9882.0	845.0	15.Mai2037	493.0
META	META PLATFORMS INC	Kommunikation	402.643,55	1.0	10064.0	592.0	15.Nov.2032	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.649,55	1.0	9946.0	564.0	27.Juli2032	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	402.763,34	1.0	8274.0	1261.0	01.Dez.2047	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	401.950,95	1.0	10628.0	614.0	13.Sept.2053	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	401.976,49	1.0	10717.0	288.0	04.Okt.2028	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	401.983,13	1.0	7563.0	1389.0	15.Okt.2050	395.0
WMT	WALMART INC	Zyklische Konsumgüter	402.193,94	1.0	9990.0	580.0	09.Sept.2032	415.0
INTU	INTUIT INC	Technologie	401.486,77	1.0	9961.0	1368.0	15.Sept.2053	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.541,09	1.0	10449.0	272.0	17.Nov.2028	554.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.695,17	1.0	9968.0	594.0	15.Jan.2032	80.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	401.709,92	1.0	8919.0	500.0	23.Apr.2032	231.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.737,59	1.0	10010.0	178.0	04.Okt.2027	390.0
OVV	OVINTIV INC	Energie	401.772,06	1.0	10569.0	665.0	15.Aug.2034	650.0
ACT	ENACT HOLDINGS INC	Versicherung	401.901,34	1.0	10445.0	307.0	28.Mai2029	625.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	401.158,01	1.0	9859.0	1333.0	17.Jan.2054	566.0
C	CITIGROUP INC	Bankwesen	401.185,61	1.0	11450.0	373.0	22.Okt.2030	293.0
VOD	VODAFONE GROUP PLC	Kommunikation	401.197,33	1.0	8731.0	1271.0	19.Juni2049	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	401.358,59	1.0	10682.0	304.0	02.Dez.2028	20.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	401.372,25	1.0	9966.0	707.0	13.Sept.2034	475.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	401.449,75	1.0	11939.0	439.0	01.Dez.2030	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	401.451,70	1.0	11375.0	150.0	28.Mai2027	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	400.692,17	1.0	12239.0	421.0	06.Sept.2030	475.0
SO	ALABAMA POWER COMPANY	Elektro-	400.780,39	1.0	7949.0	1250.0	01.März2045	375.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	400.780,51	1.0	11324.0	117.0	31.Dez.2079	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	400.852,69	1.0	9941.0	125.0	24.Feb.2032	406.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	401.031,55	1.0	9973.0	689.0	01.Okt.2034	558.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	400.216,03	1.0	9868.0	665.0	15.Jan.2034	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	400.283,25	1.0	6571.0	730.0	30.Juli2040	577.0
HCA	HCA INC	Consumer Non-Cyclical	400.300,90	1.0	6855.0	1423.0	15.Juli2051	350.0
C	CITIGROUP INC	Bankwesen	400.389,94	1.0	8789.0	897.0	24.Jan.2039	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	400.460,01	1.0	12194.0	347.0	16.Aug.2034	500.0
ENBCN	ENBRIDGE INC MTN	Energie	400.464,67	1.0	7217.0	747.0	25.Feb.2035	456.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.521,26	1.0	9894.0	117.0	24.Jan.2027	425.0
USB	US BANCORP MTN	Bankwesen	400.581,76	1.0	9884.0	141.0	27.Apr.2027	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	399.865,79	1.0	9974.0	259.0	21.Sept.2028	394.0
C	CITIGROUP INC MTN RegS	Bankwesen	399.950,51	1.0	12305.0	254.0	01.Nov.2028	50.0
D	DOMINION ENERGY INC	Elektro-	399.960,22	1.0	8838.0	528.0	15.Aug.2031	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	399.972,36	1.0	8719.0	1507.0	02.Juli2064	495.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.166,32	1.0	9956.0	285.0	23.Dez.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.396,48	1.0	9890.0	210.0	25.Jan.2028	340.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	399.565,67	1.0	9943.0	531.0	04.Apr.2032	538.0
MS	MORGAN STANLEY MTN	Bankwesen	399.100,23	1.0	10218.0	328.0	19.Juli2030	504.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.101,59	1.0	8244.0	1327.0	12.Juli2047	390.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	399.244,31	1.0	9851.0	842.0	23.Feb.2035	163.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.260,59	1.0	9807.0	315.0	15.Mai2029	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.300,94	1.0	9359.0	266.0	15.Aug.2028	165.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	398.498,14	1.0	9885.0	215.0	01.März2033	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	398.582,90	1.0	10438.0	243.0	12.Juli2028	607.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.598,95	1.0	9898.0	424.0	11.Sept.2031	449.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	398.629,14	1.0	9964.0	190.0	03.Nov.2028	400.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	398.658,41	1.0	13276.0	868.0	30.Okt.2037	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	398.707,83	1.0	9898.0	709.0	11.Sept.2034	463.0
C	CITIGROUP INC	Bankwesen	398.744,18	1.0	9911.0	946.0	26.März2041	532.0
VMW	VMWARE LLC	Technologie	398.744,65	1.0	8812.0	529.0	15.Aug.2031	220.0
PSX	PHILLIPS 66	Energie	398.905,00	1.0	9918.0	214.0	15.März2028	390.0
XOM	EXXON MOBIL CORP	Energie	398.908,52	1.0	9938.0	638.0	26.Juni2032	83.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.083,69	1.0	9923.0	133.0	06.Apr.2028	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.128,34	1.0	8304.0	1029.0	15.Aug.2039	350.0
NFLX	NETFLIX INC 144A	Kommunikation	398.274,84	1.0	10412.0	354.0	15.Nov.2029	538.0
R	RYDER SYSTEM INC MTN	Transport	398.295,85	1.0	11098.0	610.0	01.Dez.2033	660.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	398.377,30	1.0	9870.0	165.0	17.Aug.2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.433,69	1.0	9907.0	613.0	23.März2032	75.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	398.438,32	1.0	8754.0	1193.0	15.Feb.2045	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	397.688,36	1.0	7884.0	1101.0	15.Aug.2040	316.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	397.700,14	1.0	7930.0	1455.0	13.Apr.2052	395.0
UNP	UNION PACIFIC CORPORATION	Transport	397.837,60	1.0	9301.0	394.0	05.Feb.2030	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.049,63	1.0	13243.0	362.0	22.Okt.2029	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.388,91	1.0	9839.0	116.0	19.Jan.2027	326.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	397.456,43	1.0	10447.0	569.0	01.Feb.2034	582.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.516,33	1.0	9830.0	154.0	26.Juni2027	300.0
AAPL	APPLE INC	Technologie	397.553,10	1.0	8808.0	455.0	20.Aug.2030	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	397.592,33	1.0	9301.0	714.0	20.Juni2033	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.783,97	1.0	9847.0	697.0	18.März2033	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.874,25	1.0	9895.0	131.0	06.Apr.2027	330.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	396.910,57	1.0	11856.0	278.0	16.Jan.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	396.939,83	1.0	9872.0	709.0	26.Sept.2034	475.0
FTSCN	FORTIS INC	Elektro-	396.960,09	1.0	9898.0	88.0	04.Okt.2026	306.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.989,49	1.0	10502.0	658.0	13.März2034	584.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	397.018,09	1.0	7889.0	624.0	21.Sept.2033	590.0
AVGO	BROADCOM INC	Technologie	397.024,81	1.0	9878.0	794.0	15.Feb.2036	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	397.043,63	1.0	13121.0	172.0	30.Aug.2028	475.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	396.457,18	1.0	12846.0	989.0	13.Mai2043	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.489,27	1.0	9887.0	88.0	01.Okt.2026	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	396.516,35	1.0	12836.0	849.0	15.Jan.2039	820.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	396.528,22	1.0	9198.0	487.0	03.Juni2032	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.576,93	1.0	8803.0	465.0	15.Okt.2030	170.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.607,07	1.0	10426.0	440.0	29.Jan.2032	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	396.616,81	1.0	11254.0	113.0	28.Jan.2028	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	396.633,91	1.0	9913.0	442.0	03.Nov.2031	430.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	396.699,16	1.0	9843.0	575.0	15.Okt.2032	495.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	396.720,30	1.0	13815.0	573.0	18.Jan.2033	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	395.949,12	1.0	8737.0	563.0	04.Feb.2032	245.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	395.950,29	1.0	9252.0	550.0	01.März2032	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	396.013,92	1.0	9849.0	579.0	26.Mai2042	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.057,43	1.0	9786.0	338.0	24.Juli2034	411.0
FI	FISERV INC	Technologie	396.080,55	1.0	11954.0	480.0	24.Mai2031	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	396.084,00	1.0	11966.0	223.0	14.Juni2028	488.0
D	DOMINION ENERGY INC	Elektro-	396.139,30	1.0	10239.0	395.0	15.Juni2030	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.172,68	1.0	10288.0	180.0	15.Nov.2027	585.0
AVGO	BROADCOM INC	Technologie	396.220,37	1.0	9999.0	256.0	15.Sept.2028	411.0
STT	STATE STREET CORP	Bankwesen	395.655,18	1.0	10311.0	599.0	18.Mai2034	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.720,97	1.0	9791.0	101.0	22.Nov.2027	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	395.756,12	1.0	10322.0	313.0	01.Juni2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.086,32	1.0	9861.0	138.0	15.Apr.2027	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	395.128,59	1.0	11816.0	381.0	09.Jan.2030	363.0
DOC	HEALTHPEAK OP LLC	REITS	395.250,79	1.0	9432.0	383.0	15.Jan.2030	300.0
T	AT&T INC	Kommunikation	395.370,55	1.0	11930.0	479.0	30.Apr.2031	395.0
KR	KROGER CO	Consumer Non-Cyclical	395.401,07	1.0	9870.0	92.0	15.Okt.2026	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	395.432,58	1.0	11240.0	140.0	08.Apr.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	395.452,53	1.0	11195.0	428.0	03.Juni2030	213.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	394.662,70	1.0	9805.0	124.0	14.Feb.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	394.705,64	1.0	13036.0	170.0	23.Aug.2032	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	394.760,80	1.0	9869.0	140.0	05.Mai2027	290.0
HXL	HEXCEL CORPORATION	Produktionsmittel	395.034,23	1.0	10422.0	705.0	26.Feb.2035	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	394.230,74	1.0	9794.0	710.0	17.Sept.2034	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.242,75	1.0	6765.0	1393.0	01.Aug.2050	350.0
KRC	KILROY REALTY LP	REITS	394.278,15	1.0	9763.0	338.0	15.Aug.2029	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.308,21	1.0	9822.0	131.0	14.März2027	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	394.313,46	1.0	11679.0	96.0	09.Nov.2026	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.363,62	1.0	10087.0	390.0	15.Apr.2030	450.0
ETN	EATON CORPORATION	Produktionsmittel	394.385,92	1.0	9802.0	618.0	15.März2033	415.0
TDY	TELEDYNE FLIR LLC	Technologie	394.551,27	1.0	9218.0	435.0	01.Aug.2030	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	394.575,18	1.0	12970.0	158.0	28.Juni2027	392.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	393.866,05	1.0	12500.0	487.0	22.Nov.2031	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	394.129,64	1.0	13006.0	608.0	26.Aug.2043	588.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.170,15	1.0	9763.0	157.0	01.Juli2027	265.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	393.371,37	1.0	11310.0	133.0	17.März2027	125.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	393.476,52	1.0	9824.0	320.0	23.Apr.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.691,20	1.0	10293.0	316.0	01.Juni2029	480.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	393.736,70	1.0	7695.0	422.0	20.Nov.2030	549.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.754,66	1.0	9836.0	745.0	31.Okt.2035	587.0
VMW	VMWARE LLC	Technologie	393.088,24	1.0	9796.0	76.0	15.Aug.2026	140.0
WELL	WELLTOWER OP LLC	REITS	393.117,73	1.0	11142.0	974.0	15.März2041	650.0
ES	NSTAR ELECTRIC CO	Elektro-	393.216,60	1.0	9677.0	320.0	15.Mai2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.252,04	1.0	9815.0	186.0	15.Okt.2027	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.256,79	1.0	11748.0	683.0	20.Jan.2034	388.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	393.339,01	1.0	12724.0	791.0	22.März2036	475.0
JD	JD.COM INC	Zyklische Konsumgüter	392.578,30	1.0	9710.0	378.0	14.Jan.2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.632,26	1.0	9625.0	1110.0	31.Jan.2044	538.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	392.692,45	1.0	8100.0	1299.0	01.Juni2047	392.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	392.695,66	1.0	12348.0	170.0	20.Dez.2032	738.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.751,04	1.0	11877.0	485.0	13.Mai2031	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.859,64	1.0	9776.0	124.0	14.Feb.2027	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	392.893,09	1.0	8692.0	493.0	15.Feb.2031	175.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	392.083,93	1.0	6671.0	1279.0	22.Juni2050	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.148,22	1.0	10298.0	285.0	15.Jan.2029	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.181,98	1.0	10232.0	353.0	15.Nov.2029	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.427,67	1.0	10358.0	538.0	01.Sept.2052	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	392.457,87	1.0	10421.0	427.0	25.März2030	63.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.473,73	1.0	10286.0	286.0	09.Jan.2029	558.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	392.482,91	1.0	10907.0	1273.0	15.Nov.2053	650.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	391.705,01	1.0	11428.0	910.0	16.Dez.2039	685.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.727,87	1.0	9763.0	1394.0	15.Okt.2054	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.738,59	1.0	10271.0	363.0	07.Jan.2030	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	391.750,91	1.0	9711.0	1402.0	08.März2054	522.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	391.812,76	1.0	10434.0	375.0	06.Sept.2029	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	391.819,04	1.0	11677.0	886.0	04.Dez.2036	359.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	391.897,97	1.0	9791.0	751.0	18.Okt.2033	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	391.962,41	1.0	9722.0	1355.0	15.März2054	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.977,78	1.0	9788.0	317.0	23.Apr.2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.998,49	1.0	9755.0	127.0	26.Feb.2027	235.0
EIX	EDISON INTERNATIONAL	Elektro-	392.004,98	1.0	9851.0	530.0	15.März2032	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.011,31	1.0	9707.0	148.0	01.Juni2028	218.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.238,18	1.0	9726.0	722.0	18.Sept.2034	420.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	391.302,14	1.0	11869.0	232.0	07.Juli2028	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	391.412,13	1.0	9782.0	579.0	06.Okt.2031	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.506,11	1.0	9915.0	110.0	15.Jan.2027	320.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	390.873,58	1.0	9759.0	317.0	22.Apr.2029	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	391.206,77	1.0	9669.0	1188.0	09.Juni2040	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.448,31	1.0	9620.0	1059.0	26.März2038	200.0
T	AT&T INC	Kommunikation	390.521,49	1.0	8511.0	1114.0	15.Dez.2042	430.0
AEE	UNION ELECTRIC CO	Elektro-	390.567,77	1.0	7775.0	1450.0	01.Apr.2052	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	390.587,15	1.0	10308.0	660.0	20.Feb.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.627,02	1.0	10227.0	404.0	10.Juni2030	470.0
REG	REGENCY CENTERS LP	REITS	390.647,60	1.0	8566.0	1258.0	01.Feb.2047	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.769,18	1.0	9764.0	1041.0	01.Nov.2040	488.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.981,04	1.0	8112.0	1268.0	12.Nov.2039	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	389.986,58	1.0	10162.0	142.0	14.Mai2027	500.0
DAL	DELTA AIR LINES INC	Transport	390.032,43	1.0	10189.0	402.0	10.Juli2030	525.0
INTNED	ING GROEP NV	Bankwesen	390.169,27	1.0	9155.0	495.0	01.Apr.2032	273.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	390.262,22	1.0	12789.0	136.0	05.Apr.2027	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	390.341,47	1.0	11128.0	159.0	16.Juni2027	55.0
UNP	UNION PACIFIC CORPORATION	Transport	390.341,59	1.0	9122.0	561.0	14.Feb.2032	280.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	390.360,57	1.0	10408.0	224.0	04.Mai2028	638.0
CSCO	CISCO SYSTEMS INC	Technologie	389.528,66	1.0	10290.0	529.0	24.Feb.2032	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	389.546,60	1.0	10753.0	507.0	28.Feb.2031	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	389.664,27	1.0	11601.0	608.0	17.Nov.2032	350.0
CSCO	CISCO SYSTEMS INC	Technologie	389.676,58	1.0	9884.0	85.0	20.Sept.2026	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	389.735,51	1.0	8548.0	985.0	15.Jan.2039	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	389.831,83	1.0	9740.0	1370.0	01.Mai2053	540.0
CSCO	CISCO SYSTEMS INC	Technologie	389.287,79	1.0	10280.0	726.0	24.Feb.2035	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.310,39	1.0	10150.0	188.0	15.Nov.2027	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.376,56	1.0	9699.0	395.0	01.Apr.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.757,07	1.0	9624.0	342.0	18.Juli2029	319.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	388.793,72	1.0	9585.0	1067.0	21.März2038	188.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	388.945,90	1.0	10329.0	671.0	05.Apr.2034	515.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.015,40	1.0	9683.0	539.0	30.März2032	440.0
FRT	FEDERAL REALTY OP LP	REITS	388.283,49	1.0	9583.0	330.0	15.Juni2029	320.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	388.320,85	1.0	10195.0	694.0	29.Juli2036	600.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	388.388,21	1.0	11669.0	120.0	03.März2027	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	388.439,14	1.0	10277.0	708.0	15.März2035	589.0
INTNED	ING GROEP NV	Bankwesen	388.445,98	1.0	10290.0	302.0	19.März2030	534.0
MPC	MARATHON PETROLEUM CORP	Energie	388.446,26	1.0	10267.0	379.0	01.März2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.455,92	1.0	8112.0	1300.0	01.März2046	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	388.484,96	1.0	10320.0	307.0	08.Apr.2029	526.0
SRE	SEMPRA	Erdgas	387.855,58	1.0	10278.0	322.0	01.Okt.2054	688.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	387.874,87	1.0	12850.0	652.0	18.Sept.2033	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	387.892,99	1.0	10085.0	966.0	01.Juni2041	605.0
NTT	NTT FINANCE CORP RegS	Kommunikation	387.954,79	1.0	10319.0	424.0	03.März2030	34.0
USB	US BANCORP MTN	Bankwesen	387.966,45	1.0	8620.0	546.0	03.Nov.2036	249.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.978,94	1.0	10228.0	1539.0	15.Okt.2065	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.003,96	1.0	9114.0	495.0	15.Apr.2031	272.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	388.143,91	1.0	11660.0	292.0	21.Jan.2029	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.162,04	1.0	9581.0	530.0	19.Jan.2032	419.0
XEL	XCEL ENERGY INC	Elektro-	388.210,44	1.0	9681.0	132.0	15.März2027	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.384,28	1.0	10296.0	681.0	11.Apr.2034	510.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	387.545,14	1.0	11002.0	345.0	08.Juni2029	150.0
ENELCH	ENEL CHILE SA	Elektro-	387.648,44	1.0	10144.0	225.0	12.Juni2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	387.765,83	1.0	11686.0	401.0	19.März2030	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	386.982,97	1.0	9058.0	1128.0	15.März2044	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.992,30	1.0	9579.0	338.0	16.Juli2030	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.106,95	1.0	9595.0	342.0	01.Aug.2029	315.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.197,96	1.0	9669.0	142.0	14.Apr.2028	194.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.355,17	1.0	11015.0	614.0	06.Okt.2033	650.0
O	REALTY INCOME CORPORATION	REITS	386.528,18	1.0	10194.0	658.0	15.Feb.2034	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	386.640,80	1.0	10125.0	509.0	01.Jan.2032	538.0
COR	CENCORA INC	Consumer Non-Cyclical	386.774,94	1.0	9171.0	488.0	15.März2031	270.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	386.881,28	1.0	11563.0	732.0	07.Feb.2036	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.268,93	1.0	10200.0	451.0	05.März2031	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	386.280,48	1.0	12338.0	511.0	10.Nov.2031	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.296,74	1.0	10230.0	214.0	14.März2028	500.0
ENBCN	ENBRIDGE INC	Energie	386.348,94	1.0	10746.0	414.0	15.Nov.2030	620.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	386.388,05	1.0	14440.0	259.0	20.Nov.2028	813.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.411,99	1.0	11010.0	264.0	18.Juli2028	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	385.723,55	1.0	10059.0	274.0	13.Nov.2028	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	385.850,20	1.0	9627.0	402.0	15.Apr.2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	385.895,25	1.0	10222.0	302.0	15.März2029	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	386.045,67	1.0	9982.0	224.0	15.Mai2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	386.074,88	1.0	12749.0	79.0	28.Nov.2031	211.0
AAPL	APPLE INC	Technologie	385.244,49	1.0	10071.0	398.0	12.Mai2030	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.257,00	1.0	10137.0	292.0	16.Jan.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.293,90	1.0	10104.0	112.0	08.Jan.2027	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.340,34	1.0	11579.0	384.0	15.Jan.2031	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.509,28	1.0	10274.0	226.0	01.Mai2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.843,06	1.0	8975.0	515.0	14.Juli2031	261.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	384.877,54	1.0	11657.0	575.0	21.Mai2032	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	384.894,79	1.0	10085.0	192.0	15.Dez.2027	460.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	384.965,09	1.0	10200.0	661.0	21.März2034	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.092,76	1.0	8962.0	1219.0	19.Feb.2046	470.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	385.233,22	1.0	8503.0	1152.0	15.März2043	415.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	385.238,69	1.0	10083.0	236.0	26.Mai2028	435.0
NFLX	NETFLIX INC	Kommunikation	384.453,30	1.0	10045.0	98.0	15.Nov.2026	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	384.646,24	1.0	10170.0	744.0	10.Sept.2036	574.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	384.742,16	1.0	10184.0	521.0	21.März2032	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.754,77	1.0	8400.0	1124.0	20.Juni2042	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	384.790,12	1.0	12293.0	512.0	13.Nov.2032	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	383.984,41	1.0	9032.0	501.0	01.Mai2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.180,88	1.0	10092.0	405.0	08.Juli2031	471.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.195,40	1.0	6387.0	1488.0	15.Okt.2050	300.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	384.237,15	1.0	10165.0	614.0	23.Juni2032	191.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	384.273,37	1.0	10106.0	657.0	11.Nov.2032	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	383.617,11	1.0	10152.0	1395.0	15.März2055	560.0
COP	CONOCOPHILLIPS	Energie	383.680,34	1.0	11182.0	893.0	01.Feb.2039	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.717,80	1.0	10772.0	607.0	12.Juli2033	609.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	383.721,36	1.0	10110.0	158.0	30.Juli2027	465.0
NVR	NVR INC	Zyklische Konsumgüter	383.737,15	1.0	9452.0	405.0	15.Mai2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.745,80	1.0	12636.0	110.0	23.Dez.2026	138.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	383.818,64	1.0	8527.0	1177.0	15.März2044	430.0
CVX	CHEVRON USA INC	Energie	383.888,67	1.0	10211.0	395.0	15.Apr.2030	469.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	383.140,97	1.0	8504.0	635.0	15.Okt.2032	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	383.254,54	1.0	9017.0	425.0	04.Mai2030	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	383.285,31	1.0	8497.0	1224.0	18.Sept.2039	135.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	383.299,62	1.0	6816.0	1092.0	15.Nov.2041	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	383.382,54	1.0	8102.0	1372.0	15.März2049	395.0
LXSGR	LANXESS AG RegS	Basic Industry	383.481,18	1.0	10957.0	182.0	08.Sept.2027	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	383.485,98	1.0	10196.0	838.0	15.Apr.2037	550.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	382.722,55	1.0	8845.0	1070.0	15.Juli2043	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.739,48	1.0	8445.0	1218.0	15.Sept.2045	438.0
BMO	BANK OF MONTREAL	Bankwesen	382.747,69	1.0	8907.0	547.0	10.Jan.2037	309.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	382.760,20	1.0	10865.0	340.0	15.Mai2029	130.0
NI	NISOURCE INC	Erdgas	382.777,39	1.0	9908.0	138.0	15.Mai2027	349.0
NXPI	NXP BV	Technologie	382.832,26	1.0	9567.0	407.0	01.Mai2030	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	382.892,77	1.0	11436.0	382.0	15.Jan.2031	300.0
C	CITIGROUP INC	Bankwesen	382.907,62	1.0	10014.0	99.0	20.Nov.2026	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	382.920,28	1.0	9558.0	657.0	01.Sept.2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.944,73	1.0	9568.0	761.0	14.Okt.2033	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	382.973,32	1.0	11621.0	580.0	30.Mai2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	382.993,21	1.0	12537.0	316.0	27.März2029	288.0
PLD	PROLOGIS LP	REITS	382.358,73	1.0	10127.0	668.0	15.März2034	500.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.461,56	1.0	10006.0	102.0	01.Dez.2026	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	382.462,63	1.0	10642.0	615.0	15.Nov.2033	604.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.480,33	1.0	9465.0	290.0	13.Dez.2029	247.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	382.590,01	1.0	10664.0	1330.0	29.Mai2055	617.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	382.603,68	1.0	9984.0	604.0	15.Mai2033	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	382.629,93	1.0	10155.0	734.0	01.Apr.2035	510.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	382.660,95	1.0	9541.0	730.0	24.Mai2033	50.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	381.893,90	1.0	12478.0	651.0	05.Dez.2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	381.912,38	1.0	12631.0	106.0	09.Dez.2031	187.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	381.927,57	1.0	12156.0	254.0	22.Nov.2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	381.969,80	1.0	10707.0	1231.0	15.Jan.2053	675.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.038,92	1.0	9510.0	357.0	15.Sept.2029	295.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.070,83	1.0	10050.0	372.0	15.Jan.2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.455,49	1.0	9442.0	385.0	16.Jan.2030	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	381.470,08	1.0	10160.0	609.0	26.Apr.2034	497.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	381.523,88	1.0	10881.0	228.0	23.Feb.2029	25.0
MU	MICRON TECHNOLOGY INC	Technologie	381.562,34	1.0	10071.0	373.0	15.Feb.2030	466.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.628,66	1.0	9467.0	249.0	15.Juni2028	190.0
AAT	AMERICAN ASSETS TRUST LP	REITS	381.640,19	1.0	10119.0	676.0	01.Okt.2034	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.668,58	1.0	8417.0	1423.0	15.März2055	467.0
KEY	KEYCORP MTN	Bankwesen	381.685,85	1.0	10800.0	629.0	06.März2035	640.0
PLD	PROLOGIS LP	REITS	381.049,60	1.0	10020.0	594.0	15.Jan.2033	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.062,43	1.0	12398.0	196.0	30.Nov.2032	250.0
EXC	EXELON CORPORATION	Elektro-	381.089,71	1.0	9876.0	395.0	15.Apr.2030	405.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	381.107,75	1.0	7476.0	323.0	04.Juni2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	381.144,71	1.0	8757.0	1223.0	14.Mai2046	445.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	381.385,91	1.0	11418.0	535.0	19.Nov.2031	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.848,79	1.0	8884.0	517.0	17.Juni2031	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	380.940,21	1.0	9470.0	555.0	14.März2032	378.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	380.268,19	1.0	9504.0	450.0	02.Nov.2030	342.0
RWE	RWE AG RegS	Elektro-	380.374,07	1.0	10814.0	300.0	26.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	380.398,00	1.0	12207.0	594.0	16.Nov.2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	380.409,05	1.0	11528.0	496.0	09.Mai2031	313.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	380.477,46	1.0	10023.0	752.0	15.Aug.2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	379.710,74	1.0	11568.0	259.0	27.Juli2028	362.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.718,68	1.0	10121.0	514.0	01.Nov.2031	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	379.834,53	1.0	9932.0	56.0	03.Juni2026	275.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.925,60	1.0	9463.0	271.0	15.Sept.2028	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	379.978,23	1.0	11622.0	169.0	26.Aug.2027	313.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	379.989,97	1.0	10136.0	117.0	25.Feb.2027	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.008,00	1.0	9465.0	402.0	19.März2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.029,97	1.0	10004.0	102.0	17.Jan.2027	435.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	380.054,02	1.0	11473.0	399.0	06.März2030	288.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	380.098,15	1.0	8782.0	1299.0	26.Juni2048	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	379.277,10	1.0	11598.0	530.0	27.Aug.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	379.436,51	1.0	7474.0	291.0	16.Jan.2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.471,62	1.0	9409.0	248.0	07.Juni2029	189.0
CSX	CSX CORP	Transport	378.859,01	1.0	10044.0	299.0	15.März2029	425.0
AAPL	APPLE INC	Technologie	378.876,20	1.0	8921.0	1211.0	13.Mai2045	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	379.045,71	1.0	10043.0	607.0	15.März2033	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	379.158,72	1.0	11401.0	917.0	26.Feb.2037	335.0
AVGO	BROADCOM INC	Technologie	379.164,69	1.0	10014.0	382.0	15.Feb.2030	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	378.951,80	1.0	38.0	2186.0	20.Sept.2050	60.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	378.418,94	1.0	11445.0	894.0	15.Jan.2039	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	378.483,00	1.0	8779.0	469.0	30.Okt.2030	168.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.486,28	1.0	8273.0	1285.0	10.Jan.2048	432.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	378.506,95	1.0	10780.0	943.0	15.Okt.2039	613.0
RDSALN	SHELL FINANCE US INC	Energie	378.529,56	1.0	9441.0	407.0	06.Apr.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	378.555,02	1.0	12112.0	346.0	02.Jan.2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	378.742,99	1.0	10703.0	384.0	01.Sept.2030	663.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.007,35	1.0	10031.0	176.0	25.Sept.2027	440.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	378.111,31	1.0	12100.0	198.0	11.Jan.2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.171,31	1.0	11323.0	826.0	15.Nov.2037	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	378.177,50	1.0	6768.0	1462.0	01.Juli2050	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	378.215,57	1.0	11446.0	222.0	29.März2028	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	378.329,67	1.0	10783.0	464.0	04.Sept.2030	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	377.586,51	1.0	7177.0	315.0	15.Apr.2029	375.0
GLW	CORNING INC	Technologie	377.786,57	1.0	8189.0	1480.0	15.Nov.2057	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	377.799,07	1.0	8013.0	1246.0	23.Jan.2049	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	377.842,43	1.0	9378.0	552.0	22.Feb.2032	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.971,30	1.0	8834.0	481.0	15.Jan.2031	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.229,93	1.0	9996.0	263.0	11.Sept.2029	425.0
BMO	BANK OF MONTREAL	Bankwesen	377.261,72	1.0	7425.0	330.0	03.Juli2034	498.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	377.277,10	1.0	10733.0	357.0	13.Juli2029	129.0
NWG	NATWEST GROUP PLC	Bankwesen	377.308,92	1.0	10675.0	579.0	02.März2034	602.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	377.408,78	1.0	10059.0	550.0	01.Mai2032	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	377.412,57	1.0	10781.0	290.0	15.Okt.2028	38.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	376.712,35	1.0	9366.0	396.0	01.März2030	290.0
OKE	ONEOK INC	Energie	376.858,59	1.0	10001.0	175.0	24.Sept.2027	425.0
C	CITIGROUP INC	Bankwesen	376.523,98	1.0	9971.0	696.0	19.Sept.2039	541.0
HAL	HALLIBURTON COMPANY	Energie	376.565,09	1.0	9813.0	758.0	15.Nov.2035	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.578,23	1.0	9977.0	128.0	08.März2027	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	376.609,56	1.0	9942.0	66.0	15.Juli2026	330.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.669,84	1.0	10003.0	223.0	02.Apr.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.868,18	1.0	10479.0	561.0	15.Nov.2032	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	375.884,04	1.0	7386.0	1116.0	14.Dez.2046	337.0
INTC	INTEL CORPORATION	Technologie	375.986,00	1.0	7726.0	1218.0	19.Mai2046	410.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	375.997,18	1.0	12237.0	544.0	04.Apr.2032	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.004,84	1.0	10687.0	1000.0	01.Apr.2041	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.076,12	1.0	12321.0	626.0	14.Juni2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	375.546,65	1.0	11865.0	94.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	375.772,04	1.0	6993.0	1520.0	01.Juni2060	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	375.788,70	1.0	11294.0	133.0	13.März2027	125.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	374.988,61	1.0	8668.0	1002.0	01.Juli2040	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.008,54	1.0	6113.0	1399.0	30.Juni2062	395.0
SGROLN	SEGRO PLC MTN RegS	REITS	375.147,07	1.0	11497.0	607.0	24.Sept.2032	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	375.338,52	1.0	10641.0	618.0	15.Sept.2033	595.0
MPLX	MPLX LP	Energie	374.731,10	1.0	9937.0	213.0	15.März2028	400.0
STT	STATE STREET CORP	Bankwesen	374.876,41	1.0	10452.0	270.0	21.Nov.2029	568.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	374.162,23	1.0	7437.0	1354.0	15.Sept.2046	330.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	374.204,57	1.0	10932.0	632.0	15.Dez.2033	613.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	374.218,25	1.0	9355.0	683.0	05.Nov.2032	38.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	374.240,81	1.0	10606.0	859.0	15.März2038	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.259,41	1.0	9921.0	212.0	07.März2028	365.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.271,02	1.0	9300.0	396.0	15.Feb.2030	256.0
FDX	FEDEX CORP	Transport	374.443,41	1.0	9113.0	1253.0	15.Mai2050	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	373.715,02	1.0	12069.0	374.0	10.Jan.2031	413.0
OC	OWENS CORNING	Produktionsmittel	373.753,64	1.0	9879.0	338.0	15.Aug.2029	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.898,62	1.0	9329.0	568.0	15.Apr.2032	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	373.903,70	1.0	9956.0	275.0	18.Okt.2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.920,93	1.0	9948.0	434.0	15.Okt.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	373.947,02	1.0	12230.0	640.0	20.Mai2033	442.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	374.041,27	1.0	10641.0	313.0	16.Jan.2029	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	374.051,51	1.0	12276.0	573.0	29.Juni2032	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	374.114,50	1.0	10433.0	638.0	30.Mai2035	594.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	373.305,46	1.0	12211.0	615.0	31.Dez.2079	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	373.349,63	1.0	10488.0	464.0	29.Juli2031	670.0
CCI	CROWN CASTLE INC	Kommunikation	373.350,39	1.0	9891.0	167.0	01.Sept.2027	365.0
AVGO	BROADCOM INC 144A	Technologie	373.353,17	1.0	9934.0	313.0	15.Apr.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	373.356,19	1.0	11361.0	124.0	09.Feb.2027	150.0
BPCEGP	BPCE SA 144A	Bankwesen	373.564,12	1.0	9933.0	20.0	20.Jan.2026	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	373.701,97	1.0	10669.0	1098.0	31.Okt.2048	463.0
WMT	WALMART INC	Zyklische Konsumgüter	372.852,25	1.0	9920.0	627.0	15.Apr.2033	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.940,72	1.0	9816.0	248.0	01.Juli2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.940,93	1.0	7933.0	1296.0	03.Mai2047	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.963,92	1.0	9895.0	123.0	03.März2027	295.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	373.025,60	1.0	12396.0	429.0	12.Okt.2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.042,20	1.0	9929.0	143.0	06.Juni2027	370.0
NFLX	NETFLIX INC	Kommunikation	373.142,34	1.0	12187.0	320.0	15.Mai2029	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.522,54	1.0	9909.0	137.0	07.Apr.2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	372.605,42	1.0	10385.0	309.0	14.Mai2030	549.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	372.614,38	1.0	10632.0	300.0	19.Nov.2028	13.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.705,66	1.0	10469.0	344.0	01.Feb.2055	688.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	372.708,05	1.0	12030.0	740.0	16.Jan.2035	428.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.771,85	1.0	13278.0	595.0	14.Feb.2033	575.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	372.032,46	1.0	8258.0	1346.0	18.Okt.2041	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	372.113,82	1.0	8195.0	1320.0	01.Sept.2048	420.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	372.154,33	1.0	12126.0	320.0	02.Mai2029	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.170,81	1.0	10427.0	671.0	15.Juni2034	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	372.230,26	1.0	7774.0	1073.0	15.Sept.2042	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.240,08	1.0	12015.0	210.0	16.Feb.2029	477.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	372.276,55	1.0	9841.0	1275.0	15.Sept.2054	625.0
DVN	DEVON ENERGY CORPORATION	Energie	372.336,90	1.0	8566.0	1131.0	15.Juni2045	500.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.736,63	1.0	9091.0	468.0	01.Feb.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	371.763,66	1.0	8712.0	494.0	28.Feb.2031	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.775,31	1.0	12077.0	392.0	07.März2030	413.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.783,10	1.0	14191.0	862.0	27.Jan.2039	675.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	371.829,88	1.0	12370.0	240.0	24.Mai2028	45.0
EMACN	EMERA US FINANCE LP	Elektro-	371.855,02	1.0	8565.0	1187.0	15.Juni2046	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	371.900,60	1.0	11333.0	102.0	19.Nov.2026	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.935,90	1.0	10474.0	286.0	02.Feb.2029	593.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	371.160,06	1.0	11959.0	360.0	09.Jan.2030	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.205,33	1.0	9949.0	110.0	01.Feb.2027	425.0
BA	BOEING CO	Produktionsmittel	371.256,40	1.0	7327.0	1374.0	01.Feb.2050	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	371.372,06	1.0	12312.0	584.0	21.Sept.2032	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.485,04	1.0	9841.0	67.0	15.Juli2026	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	371.502,43	1.0	12042.0	539.0	15.Jan.2032	325.0
ATH	ATHENE HOLDING LTD	Versicherung	371.559,55	1.0	9849.0	1272.0	01.Apr.2054	625.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	370.735,56	1.0	13221.0	195.0	12.Dez.2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.738,74	1.0	9871.0	187.0	18.Okt.2027	335.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.886,59	1.0	12271.0	246.0	15.Sept.2033	575.0
T	AT&T INC	Kommunikation	370.910,32	1.0	9835.0	773.0	01.Nov.2035	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	370.911,63	1.0	9825.0	301.0	04.März2029	387.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	370.927,23	1.0	11339.0	760.0	27.Aug.2034	338.0
FDX	FEDEX CORP	Transport	370.940,11	1.0	8109.0	1230.0	15.Jan.2047	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	370.956,68	1.0	12016.0	460.0	09.Feb.2032	413.0
EVRG	EVERGY METRO INC	Elektro-	371.020,39	1.0	9179.0	422.0	01.Juni2030	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	371.056,07	1.0	9204.0	1162.0	15.Sept.2045	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	371.139,90	1.0	10550.0	433.0	24.Apr.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.290,90	1.0	10392.0	1109.0	09.Juli2044	584.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	370.294,99	1.0	11311.0	126.0	14.Feb.2027	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.477,75	1.0	9815.0	118.0	28.Jan.2027	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.489,35	1.0	10347.0	229.0	06.Juni2028	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	370.656,01	1.0	11940.0	438.0	29.Nov.2030	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.698,99	1.0	9837.0	56.0	03.Juni2026	115.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	369.923,27	1.0	10407.0	473.0	23.Juli2032	572.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.928,57	1.0	10428.0	584.0	31.Jan.2033	535.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	369.966,32	1.0	11963.0	375.0	16.Jan.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	369.988,26	1.0	9793.0	300.0	19.Feb.2029	346.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	370.021,86	1.0	8622.0	1131.0	21.Aug.2042	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.041,96	1.0	9744.0	413.0	01.Juli2030	360.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	370.095,12	1.0	12012.0	463.0	04.März2032	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.101,64	1.0	9745.0	330.0	01.Juli2029	360.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	370.113,41	1.0	11993.0	526.0	20.März2037	475.0
BA	BOEING CO	Produktionsmittel	370.133,51	1.0	9785.0	210.0	01.Feb.2028	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	370.187,26	1.0	9732.0	1364.0	01.Aug.2053	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	370.254,51	1.0	12120.0	776.0	23.Mai2035	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	370.262,89	1.0	9187.0	472.0	18.Feb.2036	327.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.441,31	1.0	10333.0	231.0	12.Juni2028	560.0
ORCL	ORACLE CORPORATION	Technologie	369.566,56	1.0	7740.0	1089.0	25.März2041	365.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	369.765,86	1.0	12085.0	778.0	12.Mai2035	432.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.787,78	1.0	11968.0	463.0	24.Jan.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	369.791,21	1.0	10354.0	666.0	15.Juni2034	545.0
ORCL	ORACLE CORPORATION	Technologie	369.045,58	1.0	9555.0	1378.0	03.Aug.2065	613.0
HCA	HCA INC	Consumer Non-Cyclical	369.329,67	1.0	10399.0	257.0	01.Feb.2029	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	369.335,96	1.0	11247.0	230.0	21.März2028	163.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	369.343,52	1.0	10523.0	678.0	15.Apr.2034	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	368.593,71	1.0	9204.0	843.0	28.Sept.2034	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.606,08	1.0	11276.0	616.0	24.Aug.2032	288.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	368.775,86	1.0	11862.0	204.0	13.Jan.2048	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	368.799,58	1.0	10337.0	318.0	15.Juni2029	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	368.826,34	1.0	11874.0	809.0	14.Nov.2035	375.0
EXC	EXELON CORPORATION	Elektro-	368.929,61	1.0	10451.0	685.0	15.März2055	650.0
LIN	LINDE INC	Basic Industry	368.966,55	1.0	5419.0	1650.0	10.Aug.2050	200.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	368.971,91	1.0	12156.0	413.0	27.Juli2030	450.0
SNPS	SYNOPSYS INC	Technologie	368.993,14	1.0	9918.0	1369.0	01.Apr.2055	570.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	368.215,15	1.0	12196.0	248.0	21.Sept.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	368.221,29	1.0	12035.0	409.0	15.Mai2030	438.0
EOANGR	E.ON SE RegS	Elektro-	368.221,69	1.0	11912.0	752.0	12.Jan.2035	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	368.329,11	1.0	8858.0	1028.0	01.Sept.2043	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	368.334,19	1.0	12185.0	248.0	02.Juni2029	167.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.368,10	1.0	12263.0	259.0	09.Juni2028	31.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.396,59	1.0	11911.0	448.0	06.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	368.514,48	1.0	11806.0	517.0	14.Nov.2036	427.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	367.729,66	1.0	12032.0	397.0	20.Mai2030	425.0
SOGESA	SOGECAP SA RegS	Versicherung	367.782,71	1.0	11920.0	713.0	03.Apr.2045	500.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	367.838,08	1.0	13282.0	172.0	19.Sept.2028	558.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	367.862,77	1.0	10347.0	247.0	18.Juli2028	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	367.872,82	1.0	9751.0	115.0	11.Jan.2027	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	367.898,92	1.0	11948.0	697.0	07.März2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	367.977,17	1.0	11886.0	452.0	10.Jan.2032	404.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	367.984,66	1.0	10438.0	262.0	19.Sept.2028	590.0
CSX	CSX CORP	Transport	368.025,51	1.0	7727.0	1412.0	15.Apr.2050	380.0
RDSALN	SHELL FINANCE US INC	Energie	368.046,09	1.0	8983.0	1146.0	12.Aug.2043	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.084,49	1.0	8837.0	992.0	15.März2039	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.303,62	1.0	9962.0	69.0	28.Juli2026	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.351,51	1.0	10377.0	315.0	01.Sept.2054	670.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	367.456,27	1.0	11264.0	100.0	08.Nov.2026	38.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	367.633,15	1.0	12039.0	393.0	31.Dez.2079	475.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	367.689,94	1.0	10911.0	671.0	31.März2039	261.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	366.881,42	1.0	12867.0	932.0	29.März2040	600.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	366.913,83	1.0	9117.0	1399.0	21.Sept.2049	346.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	366.916,02	1.0	5775.0	1555.0	15.Dez.2050	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.916,24	1.0	9728.0	171.0	20.Aug.2027	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	366.970,97	1.0	11017.0	418.0	01.Apr.2030	150.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	367.018,52	1.0	10436.0	634.0	01.Okt.2033	535.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.077,06	1.0	10252.0	310.0	15.Mai2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	367.243,83	1.0	11245.0	134.0	18.März2027	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	367.267,91	1.0	7226.0	365.0	06.Dez.2034	406.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.644,62	1.0	9071.0	507.0	13.Juli2031	306.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	366.708,86	1.0	7245.0	119.0	01.Feb.2027	481.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	366.784,03	1.0	10240.0	249.0	15.Apr.2029	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	366.791,87	1.0	11111.0	1323.0	01.Juni2044	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.794,35	1.0	13300.0	352.0	17.Okt.2034	564.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	366.810,76	1.0	12008.0	639.0	15.Mai2033	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.835,62	1.0	9107.0	1113.0	15.Sept.2042	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	366.845,18	1.0	9050.0	1157.0	01.Feb.2044	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.850,03	1.0	10214.0	170.0	15.Dez.2052	688.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.017,10	1.0	9038.0	535.0	14.Jan.2037	365.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	366.165,88	1.0	12080.0	262.0	17.Aug.2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	366.183,08	1.0	9041.0	1344.0	15.Feb.2053	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	366.183,80	1.0	7219.0	408.0	20.Juni2031	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.206,07	1.0	10439.0	602.0	19.Apr.2034	541.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	366.206,98	1.0	9115.0	565.0	17.März2032	300.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	366.235,66	1.0	8441.0	1188.0	01.Juni2044	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	366.245,51	1.0	11225.0	575.0	14.März2032	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	366.334,46	1.0	9769.0	804.0	15.Feb.2036	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	366.352,88	1.0	12170.0	671.0	05.Okt.2033	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	366.382,29	1.0	10237.0	392.0	30.Mai2030	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	366.389,34	1.0	6237.0	1502.0	10.Nov.2050	277.0
T	AT&T INC	Kommunikation	366.430,43	1.0	9707.0	1346.0	01.Nov.2054	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	366.432,69	1.0	12184.0	367.0	14.Okt.2029	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	366.434,36	1.0	9147.0	497.0	15.Apr.2031	255.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.601,61	1.0	11709.0	100.0	23.Nov.2026	438.0
NUE	NUCOR CORPORATION	Basic Industry	365.614,83	1.0	10136.0	395.0	01.Juni2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	365.736,80	1.0	10305.0	482.0	22.Juli2032	506.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.758,16	1.0	10293.0	367.0	16.Jan.2031	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.763,59	1.0	9093.0	923.0	29.Sept.2057	511.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.764,32	1.0	11878.0	540.0	08.März2033	413.0
T	AT&T INC	Kommunikation	365.779,07	1.0	10195.0	1336.0	15.Aug.2056	605.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	365.799,48	1.0	10356.0	498.0	20.Jan.2031	105.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	365.840,52	1.0	10183.0	1352.0	15.Nov.2054	570.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	365.238,94	1.0	11231.0	192.0	19.Okt.2027	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	365.248,51	1.0	7295.0	143.0	26.Apr.2028	508.0
TMUS	T-MOBILE USA INC	Kommunikation	365.311,38	1.0	10204.0	1310.0	15.Juni2054	600.0
GMT	GATX CORPORATION	Finanzunternehmen	365.389,35	1.0	10226.0	724.0	15.Juni2035	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	365.396,52	1.0	11833.0	293.0	15.Jan.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	365.410,99	1.0	11812.0	357.0	23.Nov.2029	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	364.746,52	1.0	9027.0	537.0	20.Jan.2033	313.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	364.759,16	1.0	12990.0	323.0	23.Mai2029	463.0
VRSK	VERISK ANALYTICS INC	Technologie	364.769,28	1.0	10203.0	668.0	05.Juni2034	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	364.791,61	1.0	10247.0	476.0	02.Juli2031	514.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	364.803,31	1.0	10167.0	524.0	10.Mai2033	527.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	364.855,74	1.0	10174.0	1325.0	01.Juni2054	585.0
DUK	DUKE ENERGY CORP	Elektro-	364.883,13	1.0	7615.0	1288.0	01.Sept.2046	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	364.910,50	1.0	11925.0	236.0	05.Mai2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.921,21	1.0	10310.0	450.0	13.Feb.2031	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	364.946,59	1.0	8534.0	570.0	30.Jan.2032	200.0
AKERBP	AKER BP ASA 144A	Energie	365.027,41	1.0	9612.0	454.0	15.Jan.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.061,24	1.0	9029.0	546.0	12.Jan.2032	310.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	365.072,17	1.0	12108.0	819.0	19.Sept.2035	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	365.075,82	1.0	9685.0	714.0	06.Mai2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.082,82	1.0	11794.0	747.0	11.Jan.2035	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.134,00	1.0	8476.0	601.0	20.Mai2032	165.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	364.315,46	1.0	11984.0	252.0	05.Juli2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	364.335,69	1.0	11824.0	134.0	30.März2027	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	364.438,62	1.0	10182.0	311.0	15.Mai2029	488.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	364.477,07	1.0	6537.0	1491.0	15.Juli2050	293.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	364.477,45	1.0	9061.0	486.0	09.Feb.2031	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	364.598,09	1.0	11753.0	745.0	21.Nov.2034	365.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	364.693,88	1.0	11814.0	383.0	19.Jan.2030	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.701,73	1.0	14058.0	826.0	07.Apr.2038	700.0
EOANGR	E.ON SE MTN RegS	Elektro-	363.903,46	1.0	11112.0	339.0	22.Mai2029	163.0
NFLX	NETFLIX INC 144A	Kommunikation	363.962,12	1.0	10209.0	394.0	15.Juni2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	364.001,28	1.0	11800.0	128.0	21.März2028	463.0
INTC	INTEL CORPORATION	Technologie	364.050,88	1.0	9604.0	571.0	05.Aug.2032	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.059,29	1.0	9020.0	428.0	15.Juni2030	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.062,51	1.0	10278.0	1099.0	16.Aug.2043	563.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	364.105,52	1.0	12063.0	587.0	14.Sept.2032	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	364.123,87	1.0	7268.0	361.0	17.Okt.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.128,37	1.0	11800.0	380.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.166,00	1.0	12082.0	271.0	28.Sept.2029	475.0
EQIX	EQUINIX INC	Technologie	364.220,45	1.0	9564.0	365.0	18.Nov.2029	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	364.293,13	1.0	13380.0	818.0	15.Nov.2038	888.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	363.475,62	1.0	7265.0	365.0	31.Okt.2030	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	363.507,76	1.0	9054.0	491.0	16.März2031	245.0
WMB	WILLIAMS COMPANIES INC	Energie	363.569,23	1.0	9053.0	489.0	15.März2031	260.0
AYVFP	AYVENS SA MTN RegS	Financial Other	363.585,56	1.0	11772.0	209.0	24.Jan.2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.597,01	1.0	9273.0	398.0	21.Feb.2030	245.0
SO	GEORGIA POWER COMPANY	Elektro-	363.671,10	1.0	10160.0	597.0	17.Mai2033	495.0
MPC	MARATHON PETROLEUM CORP	Energie	363.698,32	1.0	10290.0	710.0	01.März2035	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.740,15	1.0	11912.0	400.0	16.Mai2030	390.0
O	REALTY INCOME CORPORATION	REITS	363.787,75	1.0	9580.0	373.0	15.Dez.2029	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	363.876,09	1.0	11876.0	302.0	13.Apr.2029	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	363.068,29	1.0	9478.0	1059.0	02.Nov.2037	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.070,15	1.0	8968.0	502.0	15.Mai2031	230.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	363.102,27	1.0	10260.0	293.0	15.Feb.2029	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.136,27	1.0	11741.0	600.0	20.Jan.2034	400.0
SSELN	SSE PLC MTN RegS	Elektro-	363.147,75	1.0	12028.0	512.0	05.Sept.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.151,64	1.0	9511.0	888.0	20.Feb.2036	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	363.156,11	1.0	11659.0	90.0	15.Nov.2026	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	363.171,11	1.0	11916.0	239.0	12.Juni2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.175,32	1.0	10212.0	202.0	10.Jan.2028	516.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	363.213,10	1.0	11817.0	377.0	05.Feb.2030	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	363.237,26	1.0	11718.0	278.0	28.Nov.2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.240,06	1.0	9020.0	438.0	17.Juli2030	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	363.353,01	1.0	8937.0	1380.0	15.Jan.2053	480.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	363.405,13	1.0	8968.0	490.0	09.Juni2032	289.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	362.644,37	1.0	9022.0	971.0	24.Sept.2038	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	362.648,18	1.0	7223.0	356.0	26.Sept.2030	384.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.721,03	1.0	11144.0	158.0	14.Sept.2032	104.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	362.792,17	1.0	11998.0	337.0	26.Aug.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	362.888,01	1.0	11863.0	853.0	15.Jan.2039	763.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	362.963,16	1.0	8765.0	1247.0	03.Nov.2045	435.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	362.979,97	1.0	10161.0	19.0	15.Jan.2029	688.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	362.171,66	1.0	6956.0	1594.0	30.Sept.2059	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	362.188,14	1.0	10228.0	714.0	15.Feb.2035	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.193,06	1.0	8981.0	427.0	28.Mai2030	170.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.225,39	1.0	10445.0	721.0	09.Mai2035	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.227,19	1.0	11916.0	233.0	31.Dez.2079	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	362.254,95	1.0	8915.0	571.0	15.Mai2032	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	362.284,49	1.0	12005.0	341.0	14.Sept.2029	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.318,00	1.0	11138.0	126.0	12.Feb.2027	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	362.387,39	1.0	11688.0	363.0	27.Nov.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	362.449,76	1.0	7996.0	1082.0	10.März2042	381.0
BCECN	BELL CANADA MTN	Kommunikation	362.514,93	1.0	7853.0	554.0	10.Nov.2032	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	362.537,23	1.0	11877.0	236.0	29.Mai2028	413.0
AON	AON NORTH AMERICA INC	Versicherung	362.539,56	1.0	10267.0	297.0	01.März2029	515.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	362.587,56	1.0	11855.0	232.0	16.Mai2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	361.760,50	1.0	8933.0	1345.0	15.Aug.2052	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.768,72	1.0	10228.0	591.0	21.Feb.2033	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.903,38	1.0	10288.0	724.0	01.Apr.2035	550.0
BNP	BNP PARIBAS SA MTN	Bankwesen	361.908,55	1.0	7183.0	431.0	03.Sept.2035	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.118,13	1.0	7093.0	1075.0	01.Juni2041	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	362.121,20	1.0	7502.0	1155.0	01.Juni2041	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	361.352,09	1.0	11988.0	593.0	22.Sept.2033	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.362,26	1.0	11676.0	605.0	22.Nov.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.415,34	1.0	11677.0	357.0	15.Jan.2035	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.526,08	1.0	10197.0	290.0	30.Jan.2029	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	361.558,28	1.0	11994.0	274.0	27.Sept.2048	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.580,77	1.0	10281.0	534.0	01.Apr.2032	530.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	361.583,66	1.0	11635.0	345.0	27.Aug.2054	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	361.634,85	1.0	11733.0	457.0	17.Jan.2031	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	361.658,42	1.0	7185.0	394.0	05.März2035	408.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	361.680,30	1.0	10110.0	143.0	06.Juni2027	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	361.713,88	1.0	12000.0	345.0	21.Sept.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	360.889,18	1.0	11751.0	471.0	04.Apr.2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.899,85	1.0	8922.0	1215.0	21.Aug.2046	486.0
COP	CONOCOPHILLIPS CO	Energie	360.901,04	1.0	9374.0	1327.0	15.Mai2053	530.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	360.914,37	1.0	11750.0	460.0	31.Dez.2079	450.0
AXASA	AXA SA MTN RegS	Versicherung	360.918,23	1.0	12002.0	441.0	12.Okt.2030	375.0
BASGR	BASF SE RegS	Basic Industry	361.030,97	1.0	11882.0	578.0	29.Juni2032	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	361.095,94	1.0	11753.0	547.0	17.März2033	386.0
IPSFP	IPSOS SA RegS	Kommunikation	361.135,61	1.0	11699.0	372.0	22.Jan.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.220,10	1.0	11638.0	94.0	29.Nov.2026	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	361.258,00	1.0	9603.0	400.0	01.Apr.2030	320.0
ORCL	ORACLE CORPORATION	Technologie	361.276,92	1.0	9568.0	1397.0	26.Sept.2065	610.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	361.299,18	1.0	10163.0	645.0	18.Jan.2034	538.0
AAPL	APPLE INC	Technologie	361.307,19	1.0	7930.0	1611.0	08.Aug.2062	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	360.484,56	1.0	11715.0	395.0	18.März2035	413.0
UNP	UNION PACIFIC CORPORATION	Transport	360.510,60	1.0	9982.0	256.0	10.Sept.2028	395.0
WPC	WP CAREY INC	REITS	360.524,42	1.0	11877.0	577.0	23.Juli2032	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.584,73	1.0	11677.0	270.0	22.Nov.2028	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.697,30	1.0	9853.0	140.0	03.Mai2027	310.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	360.717,68	1.0	7946.0	1443.0	01.März2052	396.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	360.799,44	1.0	11090.0	160.0	17.Juni2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	360.039,58	1.0	11673.0	280.0	22.Nov.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	360.041,81	1.0	11621.0	96.0	06.Dez.2026	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.062,25	1.0	10240.0	220.0	01.Apr.2028	505.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	360.072,76	1.0	11038.0	201.0	19.Nov.2027	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.075,30	1.0	10194.0	597.0	28.Feb.2033	505.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.089,96	1.0	8967.0	449.0	27.Aug.2030	188.0
SPGI	S&P GLOBAL INC	Technologie	360.169,04	1.0	9557.0	310.0	01.März2029	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.169,29	1.0	10168.0	375.0	01.Feb.2030	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	360.170,52	1.0	12762.0	207.0	20.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	360.214,39	1.0	11645.0	462.0	23.Jan.2036	403.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.397,79	1.0	7426.0	1457.0	15.März2052	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.420,47	1.0	9499.0	245.0	15.Juni2028	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	359.606,51	1.0	10107.0	106.0	12.Jan.2027	535.0
AYVFP	AYVENS SA RegS	Financial Other	359.722,65	1.0	11679.0	125.0	22.Feb.2027	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.851,12	1.0	9635.0	193.0	18.Nov.2027	253.0
SESGFP	SES SA MTN RegS	Kommunikation	359.892,63	1.0	11823.0	410.0	24.Juni2030	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.903,33	1.0	8315.0	1311.0	01.März2048	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.925,64	1.0	8965.0	492.0	15.März2031	238.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	359.968,36	1.0	10164.0	712.0	15.Feb.2035	544.0
MAPSM	MAPFRE SA RegS	Versicherung	359.979,31	1.0	11698.0	135.0	31.März2047	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	359.193,47	1.0	9313.0	1257.0	15.Mai2052	563.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	359.275,59	1.0	11585.0	523.0	27.Nov.2031	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	359.300,77	1.0	11799.0	408.0	02.Juni2030	363.0
VGPBB	VGP NV RegS	Financial Other	359.309,32	1.0	11687.0	455.0	29.Jan.2031	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	359.352,02	1.0	11834.0	923.0	16.Juli2037	409.0
SOLBBB	SOLVAY SA RegS	Basic Industry	359.412,24	1.0	11717.0	216.0	03.Apr.2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	359.421,21	1.0	11724.0	475.0	01.Apr.2031	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	359.428,81	1.0	8769.0	1279.0	16.Nov.2048	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	359.440,73	1.0	10050.0	645.0	01.Juli2034	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.529,63	1.0	9562.0	227.0	20.März2028	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	359.564,43	1.0	10208.0	390.0	14.März2030	461.0
HAL	HALLIBURTON COMPANY	Energie	359.584,14	1.0	11883.0	895.0	15.Sept.2039	745.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	359.601,58	1.0	14270.0	975.0	17.Sept.2040	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.795,30	1.0	13957.0	578.0	27.Nov.2053	688.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	358.814,79	1.0	11778.0	332.0	23.Mai2029	350.0
WMT	WALMART INC	Zyklische Konsumgüter	358.846,86	1.0	10243.0	748.0	28.Apr.2035	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	358.902,28	1.0	9449.0	479.0	15.Jan.2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.906,31	1.0	11600.0	814.0	24.Jan.2036	405.0
MS	MORGAN STANLEY MTN	Bankwesen	358.926,45	1.0	10112.0	550.0	20.Juli2033	489.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	358.961,33	1.0	10070.0	758.0	15.Jan.2036	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.966,07	1.0	11738.0	757.0	14.Mai2036	413.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.053,28	1.0	8925.0	486.0	28.Jan.2031	190.0
BMO	BANK OF MONTREAL	Bankwesen	359.068,91	1.0	7157.0	128.0	01.Apr.2027	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	359.076,61	1.0	10000.0	1369.0	15.Nov.2054	550.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.102,94	1.0	11665.0	212.0	19.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.327,87	1.0	10011.0	607.0	15.Mai2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.450,16	1.0	11948.0	290.0	03.Nov.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.462,03	1.0	10133.0	340.0	09.Aug.2029	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.529,03	1.0	11621.0	80.0	09.Jan.2028	350.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	358.531,35	1.0	10017.0	537.0	17.Mai2032	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.543,35	1.0	8276.0	1272.0	15.Dez.2046	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.609,80	1.0	11608.0	824.0	16.Jan.2036	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.651,11	1.0	9467.0	356.0	01.Sept.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	358.685,64	1.0	10684.0	590.0	07.Nov.2033	712.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	358.724,22	1.0	10211.0	391.0	07.Apr.2030	495.0
CVX	CHEVRON USA INC	Energie	357.989,14	1.0	9523.0	172.0	12.Aug.2027	102.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.056,76	1.0	10145.0	1487.0	15.Sept.2115	613.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.057,10	1.0	10000.0	394.0	15.Mai2030	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	358.114,46	1.0	8855.0	991.0	01.Sept.2041	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.116,47	1.0	11580.0	607.0	07.Nov.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	358.146,29	1.0	10706.0	1316.0	03.Feb.2045	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	358.270,87	1.0	7984.0	1290.0	15.Dez.2047	408.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.310,03	1.0	10065.0	237.0	11.Juni2028	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	357.632,12	1.0	10985.0	273.0	15.Aug.2028	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	357.641,72	1.0	11740.0	322.0	14.Juni2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.658,22	1.0	11698.0	396.0	08.Apr.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.693,11	1.0	10118.0	769.0	15.Okt.2035	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	357.704,23	1.0	10058.0	401.0	01.Juli2030	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.708,87	1.0	10121.0	117.0	22.Feb.2027	490.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	357.735,16	1.0	11611.0	202.0	14.Jan.2028	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	357.752,10	1.0	11767.0	322.0	06.Juni2029	330.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.763,59	1.0	10114.0	287.0	15.Feb.2029	487.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	357.772,12	1.0	10033.0	397.0	15.Juli2030	619.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.832,95	1.0	9515.0	361.0	01.Okt.2029	285.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	357.844,44	1.0	11009.0	192.0	15.Okt.2027	25.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	357.062,16	1.0	10089.0	661.0	14.Feb.2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	357.064,11	1.0	8289.0	1318.0	01.Feb.2049	430.0
STT	STATE STREET CORP	Bankwesen	357.074,13	1.0	10137.0	124.0	18.März2027	499.0
COTY	COTY INC RegS	Consumer Non-Cyclical	357.082,22	1.0	11811.0	96.0	15.Sept.2028	575.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.086,56	1.0	8397.0	1306.0	01.Mai2047	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	357.099,64	1.0	11713.0	489.0	16.Juni2031	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.208,80	1.0	10068.0	160.0	16.Juli2027	457.0
O	REALTY INCOME CORPORATION	REITS	357.283,32	1.0	13603.0	491.0	05.Dez.2031	575.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	357.361,67	1.0	11698.0	876.0	15.Jan.2039	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.381,66	1.0	11763.0	426.0	16.Juli2035	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.418,95	1.0	11732.0	492.0	22.Mai2031	347.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	356.639,29	1.0	10109.0	300.0	31.Dez.2079	495.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	356.692,86	1.0	11590.0	108.0	16.Jan.2027	325.0
USB	US BANCORP MTN	Bankwesen	356.696,52	1.0	10061.0	159.0	22.Juli2028	455.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	356.752,94	1.0	9484.0	733.0	05.Juli2033	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	356.776,78	1.0	9080.0	1291.0	15.März2049	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	356.819,13	1.0	10169.0	312.0	15.Apr.2029	470.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	356.839,24	1.0	9979.0	1376.0	15.Apr.2066	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.868,94	1.0	11671.0	491.0	23.Apr.2031	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.872,71	1.0	14149.0	420.0	14.Sept.2031	680.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	356.883,91	1.0	10116.0	674.0	11.Sept.2035	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.907,39	1.0	10480.0	176.0	15.Nov.2027	710.0
ORCL	ORACLE CORPORATION	Technologie	356.946,85	1.0	9379.0	695.0	08.Juli2034	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.013,53	1.0	10157.0	225.0	04.Apr.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.019,59	1.0	10109.0	118.0	26.Feb.2027	480.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	356.196,95	1.0	11561.0	695.0	15.Jan.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	356.269,98	1.0	11709.0	728.0	12.Juni2034	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	356.340,61	1.0	7045.0	1150.0	14.Jan.2041	265.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	356.356,28	1.0	11774.0	506.0	19.Aug.2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	356.459,22	1.0	11588.0	385.0	10.Jan.2030	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	356.540,22	1.0	11877.0	168.0	31.Okt.2027	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	356.580,13	1.0	11692.0	490.0	19.Mai2032	363.0
NEXIIM	NEXI SPA RegS	Technologie	356.607,50	1.0	10969.0	311.0	30.Apr.2029	213.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	355.786,98	1.0	10099.0	350.0	10.Sept.2029	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	355.798,58	1.0	6336.0	1468.0	01.Dez.2051	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	355.923,95	1.0	11688.0	155.0	06.Juni2028	367.0
KMI	KINDER MORGAN INC	Energie	355.930,26	1.0	10014.0	1316.0	01.Aug.2054	595.0
LIN	LINDE PLC RegS	Basic Industry	355.931,23	1.0	11599.0	470.0	14.Feb.2031	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	355.957,77	1.0	9464.0	1417.0	18.Apr.2064	590.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	355.968,82	1.0	11642.0	224.0	13.März2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.004,56	1.0	9480.0	280.0	15.Okt.2028	240.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	356.130,66	1.0	8764.0	1262.0	15.Juni2043	273.0
LIN	LINDE PLC RegS	Basic Industry	356.133,67	1.0	11622.0	212.0	14.Feb.2028	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	356.153,52	1.0	8832.0	1136.0	15.März2045	515.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	356.174,03	1.0	11702.0	575.0	15.Juni2032	380.0
HYDONE	HYDRO ONE INC	Elektro-	355.816,32	1.0	7098.0	317.0	05.Apr.2029	302.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.346,09	1.0	9964.0	314.0	15.Mai2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	355.422,88	1.0	8075.0	1280.0	15.Feb.2048	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	355.464,17	1.0	10647.0	1282.0	15.Nov.2052	615.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	355.473,21	1.0	11520.0	531.0	06.Nov.2031	288.0
HPQ	HP INC	Technologie	355.479,73	1.0	9815.0	152.0	17.Juni2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	355.539,77	1.0	7092.0	1452.0	15.Apr.2050	335.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	355.597,89	1.0	11627.0	230.0	06.Apr.2028	338.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	355.613,02	1.0	12931.0	651.0	10.Nov.2033	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	355.703,41	1.0	10893.0	349.0	12.Juni2029	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	354.995,22	1.0	11623.0	313.0	21.Apr.2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	355.002,26	1.0	11506.0	617.0	22.Jan.2033	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.008,92	1.0	8743.0	1108.0	16.Juli2042	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	355.033,48	1.0	11548.0	467.0	18.Feb.2032	350.0
CVX	CHEVRON USA INC	Energie	355.115,86	1.0	10054.0	255.0	13.Aug.2028	405.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.131,58	1.0	10064.0	171.0	27.Aug.2027	440.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	355.232,57	1.0	10078.0	701.0	13.Juli2033	199.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.322,96	1.0	11622.0	229.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	355.326,74	1.0	11476.0	202.0	31.Dez.2079	375.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	354.481,61	1.0	10061.0	748.0	15.März2056	605.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	354.604,39	1.0	11565.0	713.0	26.März2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	354.622,14	1.0	11703.0	508.0	21.Juli2031	350.0
EQT	EQT CORP	Energie	354.635,71	1.0	9987.0	439.0	15.Jan.2031	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	354.661,66	1.0	10083.0	134.0	27.März2028	471.0
T	AT&T INC	Kommunikation	354.665,80	1.0	9840.0	996.0	01.Sept.2040	535.0
GOOGL	ALPHABET INC	Technologie	354.682,09	1.0	5205.0	1853.0	15.Aug.2060	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.695,92	1.0	11522.0	542.0	14.Jan.2033	325.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	354.761,14	1.0	10838.0	608.0	21.Sept.2034	632.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.802,92	1.0	8808.0	478.0	15.Dez.2030	160.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.107,36	1.0	8826.0	542.0	14.Sept.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	354.121,79	1.0	11631.0	156.0	16.Juni2032	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	354.202,61	1.0	11558.0	205.0	31.Dez.2079	363.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	354.254,00	1.0	12578.0	215.0	07.März2028	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.256,51	1.0	8833.0	579.0	30.März2032	240.0
MPLX	MPLX LP	Energie	354.278,46	1.0	9996.0	746.0	15.Sept.2035	540.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	354.300,75	1.0	11760.0	160.0	26.Sept.2027	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.320,17	1.0	11524.0	188.0	06.Nov.2027	250.0
AVGO	BROADCOM INC	Technologie	354.391,47	1.0	10024.0	533.0	15.Feb.2032	455.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	354.414,06	1.0	11638.0	419.0	28.Mai2030	346.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	354.471,76	1.0	11690.0	334.0	14.Juli2029	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.646,66	1.0	9939.0	140.0	01.Juni2027	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	353.717,55	1.0	9358.0	388.0	15.Jan.2030	245.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	353.759,06	1.0	6986.0	1130.0	11.Jan.2041	281.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	353.777,73	1.0	11716.0	355.0	27.Aug.2030	346.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	353.853,91	1.0	11574.0	313.0	05.März2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	353.894,97	1.0	11600.0	324.0	13.Mai2030	355.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	353.903,44	1.0	8832.0	461.0	01.Okt.2030	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	353.944,34	1.0	8819.0	538.0	17.Sept.2031	222.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.005,31	1.0	10045.0	174.0	08.Sept.2028	440.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	353.198,00	1.0	10857.0	279.0	14.Sept.2029	67.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	353.269,08	1.0	11502.0	641.0	18.Mai2033	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	353.276,80	1.0	11482.0	836.0	01.März2036	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.289,79	1.0	9392.0	273.0	15.Sept.2028	210.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	353.403,49	1.0	11754.0	893.0	15.Okt.2036	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	353.414,99	1.0	10092.0	265.0	01.Nov.2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.415,89	1.0	11449.0	415.0	01.Dez.2030	775.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.441,31	1.0	11596.0	325.0	14.Mai2030	338.0
KMI	KINDER MORGAN INC	Energie	353.473,16	1.0	9974.0	594.0	01.Feb.2033	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	353.585,12	1.0	11359.0	122.0	30.Jan.2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	352.838,42	1.0	9993.0	469.0	15.März2031	425.0
MMM	3M CO	Produktionsmittel	352.846,28	1.0	9364.0	356.0	26.Aug.2029	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.886,63	1.0	9344.0	392.0	01.Feb.2030	255.0
DOV	DOVER CORP	Produktionsmittel	352.943,18	1.0	9989.0	1015.0	01.März2041	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	353.002,91	1.0	11597.0	411.0	23.Mai2030	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.003,37	1.0	9378.0	360.0	13.Sept.2029	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.027,75	1.0	11723.0	184.0	28.Sept.2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	353.064,43	1.0	7000.0	581.0	15.März2038	670.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	353.090,64	1.0	9169.0	1112.0	01.Feb.2043	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.114,97	1.0	11311.0	972.0	16.Nov.2038	413.0
MPLX	MPLX LP	Energie	353.140,34	1.0	9973.0	590.0	15.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	353.152,01	1.0	10032.0	1431.0	01.Apr.2064	610.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.523,25	1.0	9922.0	144.0	05.Juni2027	360.0
WMT	WALMART INC	Zyklische Konsumgüter	352.551,40	1.0	9383.0	277.0	22.Sept.2028	150.0
MPLX	MPLX LP	Energie	352.592,72	1.0	10023.0	724.0	01.Apr.2035	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	352.600,13	1.0	11580.0	149.0	19.Mai2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	352.625,55	1.0	9340.0	393.0	07.Feb.2030	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.646,15	1.0	9369.0	362.0	06.Sept.2029	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	352.741,20	1.0	11614.0	734.0	02.Juli2034	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	351.916,73	1.0	11567.0	244.0	12.Juni2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.929,81	1.0	7852.0	1059.0	01.Nov.2039	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	351.932,46	1.0	11565.0	416.0	20.Mai2031	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	351.935,89	1.0	10819.0	279.0	13.Sept.2029	60.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	351.936,42	1.0	9979.0	296.0	04.März2029	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	351.939,08	1.0	11686.0	452.0	23.Sept.2030	338.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	352.045,74	1.0	9892.0	137.0	09.Mai2027	340.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.058,77	1.0	11591.0	787.0	16.Juli2035	408.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	352.070,08	1.0	11544.0	735.0	29.Apr.2034	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	352.076,86	1.0	11528.0	719.0	07.Mai2034	363.0
OKE	ONEOK INC	Energie	352.176,37	1.0	8848.0	1212.0	15.Juli2048	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.184,42	1.0	9941.0	219.0	01.Apr.2028	380.0
AON	AON GLOBAL LTD	Versicherung	352.317,70	1.0	8808.0	1153.0	14.Juni2044	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.336,08	1.0	6965.0	1467.0	09.Feb.2052	343.0
ITC	ITC HOLDINGS CORP	Elektro-	351.489,47	1.0	9930.0	63.0	30.Juni2026	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	351.537,99	1.0	11559.0	372.0	27.Nov.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.540,65	1.0	9941.0	601.0	15.Feb.2033	465.0
V	VISA INC	Technologie	351.543,84	1.0	11547.0	658.0	15.Mai2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	351.582,71	1.0	11430.0	908.0	15.Feb.2037	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	351.693,55	1.0	10606.0	592.0	01.Juli2033	625.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	351.724,86	1.0	11485.0	393.0	13.Feb.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.749,10	1.0	8802.0	450.0	21.Aug.2030	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	351.848,43	1.0	11432.0	624.0	19.Jan.2033	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	351.082,01	1.0	11599.0	350.0	22.Juli2029	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	351.125,31	1.0	9913.0	846.0	16.März2035	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	351.160,17	1.0	11491.0	308.0	18.Feb.2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	351.170,78	1.0	11524.0	226.0	30.März2028	263.0
AKERBP	AKER BP ASA MTN RegS	Energie	351.258,60	1.0	10745.0	341.0	12.Mai2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.265,66	1.0	11543.0	586.0	27.Mai2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	351.439,53	1.0	9983.0	211.0	15.März2028	415.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.713,13	1.0	11519.0	565.0	07.März2032	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.741,48	1.0	9282.0	1276.0	15.März2049	510.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	350.750,13	1.0	11519.0	826.0	01.Aug.2037	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.758,03	1.0	11546.0	804.0	01.Juli2035	365.0
AMPRIO	AMPRION GMBH RegS	Elektro-	350.763,78	1.0	11644.0	161.0	22.Sept.2027	345.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	350.873,37	1.0	9934.0	1194.0	04.März2046	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.947,79	1.0	10199.0	719.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.966,78	1.0	9829.0	549.0	15.Mai2032	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	350.968,41	1.0	9852.0	1329.0	15.Juli2054	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.036,18	1.0	11617.0	821.0	26.Aug.2035	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	350.203,45	1.0	10770.0	279.0	01.Sept.2028	25.0
ORAFP	ORANGE SA	Kommunikation	350.232,64	1.0	9839.0	1041.0	13.Jan.2042	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.243,66	1.0	9999.0	234.0	28.Apr.2028	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.279,76	1.0	9924.0	118.0	07.Feb.2028	344.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	350.360,11	1.0	9133.0	1056.0	04.Juni2042	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	350.381,28	1.0	8577.0	1516.0	06.Dez.2057	440.0
TORNAT	TORNATOR OY RegS	Basic Industry	350.459,65	1.0	11660.0	529.0	17.Okt.2031	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	350.498,49	1.0	12263.0	583.0	29.Nov.2032	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.515,30	1.0	8844.0	1217.0	09.Juli2040	200.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	350.562,03	1.0	11559.0	589.0	09.Juli2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.592,63	1.0	9030.0	430.0	15.Juni2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.597,12	1.0	6990.0	129.0	05.März2028	190.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	349.791,05	1.0	8699.0	488.0	15.Jan.2031	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	349.797,60	1.0	8558.0	1259.0	01.März2047	445.0
ALVGR	ALLIANZ SE RegS	Versicherung	349.822,96	1.0	11542.0	162.0	06.Juli2047	310.0
KIM	KIMCO REALTY OP LLC	REITS	349.830,38	1.0	9959.0	124.0	01.Apr.2027	380.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	349.831,97	1.0	11615.0	162.0	21.Sept.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	349.852,40	1.0	11263.0	1172.0	11.Jan.2043	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	349.877,78	1.0	11608.0	526.0	12.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	349.928,35	1.0	13340.0	193.0	20.Dez.2027	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	349.945,71	1.0	9980.0	136.0	19.Apr.2028	408.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	350.009,21	1.0	11610.0	532.0	12.Sept.2031	336.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	350.037,29	1.0	11665.0	98.0	03.Nov.2026	391.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	350.053,52	1.0	12477.0	207.0	17.Jan.2029	242.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.074,37	1.0	9837.0	1369.0	15.Jan.2054	540.0
BXP	BOSTON PROPERTIES LP	REITS	350.075,40	1.0	9300.0	468.0	30.Jan.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	350.079,85	1.0	11429.0	481.0	15.März2031	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.084,47	1.0	8726.0	542.0	15.Sept.2031	188.0
SAMPFH	SAMPO OYJ RegS	Versicherung	350.105,24	1.0	11494.0	332.0	23.Mai2049	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	350.176,04	1.0	11410.0	553.0	11.Feb.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.416,06	1.0	11583.0	754.0	09.Sept.2034	357.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	349.425,58	1.0	11493.0	582.0	12.Juni2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.439,00	1.0	11476.0	417.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	349.496,37	1.0	11539.0	435.0	15.Juli2030	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	349.497,32	1.0	9934.0	429.0	22.Sept.2031	435.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	349.506,02	1.0	10669.0	522.0	16.Mai2031	156.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.566,13	1.0	9950.0	133.0	25.März2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.576,34	1.0	11450.0	413.0	17.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	349.593,52	1.0	11616.0	617.0	02.Okt.2032	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.601,04	1.0	9946.0	17.0	08.Jan.2026	130.0
ES	EVERSOURCE ENERGY	Elektro-	349.662,10	1.0	10577.0	664.0	15.Juli2034	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.721,44	1.0	11524.0	338.0	04.Juni2029	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.925,50	1.0	9873.0	112.0	15.Jan.2027	315.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	348.965,83	1.0	11498.0	147.0	10.Mai2027	238.0
KEY	KEYCORP MTN	Bankwesen	348.993,28	1.0	9966.0	235.0	30.Apr.2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.033,10	1.0	9877.0	113.0	15.Jan.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.039,92	1.0	8707.0	506.0	15.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.077,42	1.0	11470.0	328.0	06.Mai2030	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.109,30	1.0	11515.0	469.0	09.Jan.2032	325.0
XOM	EXXON MOBIL CORP	Energie	349.130,83	1.0	9933.0	126.0	19.März2027	329.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	349.306,65	1.0	11504.0	243.0	28.Mai2028	275.0
AEE	UNION ELECTRIC CO	Elektro-	349.313,08	1.0	7742.0	1265.0	15.Apr.2045	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.324,80	1.0	11457.0	797.0	19.Mai2035	350.0
GMT	GATX CORPORATION	Finanzunternehmen	349.327,13	1.0	9943.0	125.0	30.März2027	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.506,88	1.0	11455.0	1088.0	01.Juli2040	406.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.602,53	1.0	10468.0	230.0	08.Juni2029	631.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	348.646,94	1.0	11510.0	339.0	23.Juni2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.707,97	1.0	11552.0	523.0	27.Aug.2032	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	348.713,19	1.0	9936.0	711.0	15.Okt.2034	490.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	348.725,54	1.0	11290.0	896.0	10.Nov.2039	688.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	348.740,91	1.0	8611.0	619.0	05.März2034	645.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	348.827,88	1.0	10502.0	798.0	15.Dez.2036	595.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.827,89	1.0	10653.0	621.0	15.Sept.2033	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	348.128,22	1.0	10437.0	646.0	20.Mai2034	600.0
NFLX	NETFLIX INC	Kommunikation	348.158,09	1.0	9827.0	1387.0	15.Aug.2054	540.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	348.265,38	1.0	10487.0	394.0	24.Juni2055	630.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	348.269,59	1.0	6911.0	350.0	15.Aug.2029	339.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.329,04	1.0	9934.0	88.0	15.Okt.2026	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	348.335,48	1.0	11576.0	447.0	02.Okt.2030	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.352,93	1.0	9926.0	135.0	07.Apr.2027	345.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	348.385,16	1.0	11428.0	116.0	01.Feb.2027	213.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	348.421,01	1.0	8684.0	541.0	16.Sept.2031	195.0
LIN	LINDE PLC RegS	Basic Industry	348.433,35	1.0	11332.0	844.0	14.Feb.2036	340.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	348.443,09	1.0	9951.0	271.0	01.Nov.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.638,78	1.0	9868.0	257.0	01.Sept.2028	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	347.648,24	1.0	7640.0	1096.0	04.Feb.2041	340.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.678,44	1.0	9904.0	183.0	07.Okt.2032	386.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	347.840,71	1.0	11521.0	598.0	04.Sept.2032	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	347.908,56	1.0	9191.0	1370.0	03.März2053	505.0
GOOGL	ALPHABET INC	Technologie	347.999,26	1.0	11456.0	330.0	06.Mai2029	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	348.028,41	1.0	9935.0	179.0	27.Okt.2027	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.039,87	1.0	10674.0	847.0	15.Okt.2037	620.0
DOW	DOW CHEMICAL CO	Basic Industry	348.046,29	1.0	7983.0	1079.0	15.Nov.2042	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	347.252,99	1.0	7633.0	1399.0	15.Feb.2050	375.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.284,81	1.0	9818.0	249.0	01.Aug.2028	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	347.414,68	1.0	9166.0	420.0	20.Mai2030	215.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.436,31	1.0	10527.0	284.0	01.Feb.2029	625.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.526,95	1.0	11427.0	809.0	04.Juni2035	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	347.534,33	1.0	11439.0	138.0	04.Mai2027	250.0
MSCI	MSCI INC 144A	Technologie	347.557,97	1.0	9741.0	306.0	15.Nov.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.617,75	1.0	13537.0	210.0	02.Juni2033	663.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.926,86	1.0	9890.0	133.0	10.Apr.2027	315.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	346.941,46	1.0	12342.0	398.0	10.Mai2031	487.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	346.951,86	1.0	10436.0	594.0	05.Juni2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	346.979,15	1.0	11426.0	816.0	26.Juni2035	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	346.982,25	1.0	11490.0	542.0	04.März2037	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	347.046,38	1.0	11132.0	167.0	15.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	347.070,91	1.0	11502.0	745.0	11.Sept.2034	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.092,56	1.0	9746.0	317.0	21.Mai2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	347.102,76	1.0	11553.0	374.0	17.Okt.2029	293.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	347.123,35	1.0	9684.0	1158.0	15.Juni2048	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	347.164,35	1.0	7617.0	1097.0	09.Juli2040	302.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.185,75	1.0	9906.0	93.0	19.Okt.2026	301.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	346.416,58	1.0	11532.0	542.0	22.Okt.2031	345.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	346.456,45	1.0	10406.0	724.0	15.Aug.2035	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	346.490,58	1.0	8488.0	1218.0	28.Nov.2044	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	346.544,93	1.0	8601.0	1194.0	15.März2045	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.644,86	1.0	11482.0	949.0	04.Sept.2037	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	346.713,49	1.0	11498.0	751.0	16.Sept.2034	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	346.729,78	1.0	11318.0	639.0	06.März2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	345.950,60	1.0	11451.0	441.0	26.Nov.2035	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.000,34	1.0	11490.0	539.0	14.Okt.2032	750.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.032,54	1.0	11474.0	569.0	02.März2032	300.0
INTNED	ING GROEP NV RegS	Bankwesen	346.071,51	1.0	11257.0	462.0	15.Nov.2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.086,05	1.0	11503.0	542.0	01.Okt.2031	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.102,03	1.0	10441.0	196.0	10.Jan.2029	653.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.215,78	1.0	11381.0	104.0	30.Nov.2026	150.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	346.287,16	1.0	10474.0	501.0	23.Jan.2032	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	346.340,66	1.0	11485.0	449.0	03.Sept.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	345.558,47	1.0	11472.0	616.0	22.Sept.2032	336.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.605,36	1.0	8408.0	1296.0	15.Sept.2048	452.0
CMS	CMS ENERGY CORPORATION	Elektro-	345.607,60	1.0	10356.0	683.0	01.Juni2055	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.616,98	1.0	8131.0	1307.0	04.Mai2047	405.0
DUK	DUKE ENERGY CORP	Elektro-	345.660,99	1.0	10521.0	655.0	01.Sept.2054	645.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	345.680,44	1.0	11372.0	203.0	23.Feb.2028	188.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	345.683,98	1.0	9095.0	498.0	24.Mai2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	345.744,21	1.0	11447.0	610.0	18.Aug.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.769,45	1.0	9836.0	130.0	10.März2027	280.0
SYMRIS	SYMRISE AG RegS	Basic Industry	345.777,97	1.0	11483.0	612.0	24.Sept.2032	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.810,44	1.0	6824.0	1348.0	08.Feb.2051	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.813,65	1.0	11508.0	543.0	17.Okt.2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	345.829,22	1.0	11506.0	830.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.862,37	1.0	9799.0	115.0	19.Jan.2028	280.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	345.888,14	1.0	11460.0	174.0	13.Aug.2028	263.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.078,89	1.0	10534.0	449.0	15.März2031	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	345.106,38	1.0	12489.0	164.0	15.Juli2027	150.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	345.260,22	1.0	11166.0	1203.0	15.Nov.2053	725.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.328,25	1.0	11457.0	600.0	17.Sept.2033	349.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.346,48	1.0	11221.0	907.0	10.Feb.2037	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.390,98	1.0	10610.0	268.0	25.Okt.2029	632.0
ENELIM	ENEL SPA RegS	Elektro-	345.444,93	1.0	12337.0	228.0	31.Dez.2079	638.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	345.449,70	1.0	11328.0	659.0	29.Apr.2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	345.454,99	1.0	11484.0	838.0	08.Okt.2035	355.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	344.775,19	1.0	11309.0	199.0	06.Dez.2027	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	344.794,69	1.0	7228.0	359.0	24.Sept.2029	380.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	344.803,94	1.0	11307.0	887.0	01.Aug.2039	713.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.870,04	1.0	8059.0	1361.0	15.März2049	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.885,94	1.0	11400.0	152.0	26.Mai2027	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	344.919,77	1.0	9035.0	470.0	19.Apr.2051	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.939,69	1.0	11424.0	521.0	25.Aug.2032	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	344.234,71	1.0	11428.0	342.0	31.Dez.2079	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.244,61	1.0	9779.0	119.0	26.Jan.2027	205.0
CABKSM	CAIXABANK SA RegS	Bankwesen	344.253,68	1.0	11348.0	100.0	12.Nov.2026	113.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.289,62	1.0	9875.0	164.0	15.Aug.2027	340.0
ORCL	ORACLE CORPORATION	Technologie	344.295,73	1.0	9811.0	134.0	01.Apr.2027	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	344.321,49	1.0	9140.0	564.0	15.März2032	300.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	344.356,23	1.0	11478.0	699.0	15.Mai2056	500.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	344.370,00	1.0	11479.0	480.0	15.Mai2056	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	344.379,08	1.0	10363.0	668.0	22.Mai2034	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	344.392,27	1.0	7173.0	144.0	03.Mai2032	393.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	344.399,86	1.0	11480.0	486.0	15.Juni2056	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	344.403,10	1.0	11350.0	125.0	16.Feb.2027	157.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	344.443,02	1.0	11358.0	134.0	25.März2027	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	344.538,59	1.0	11417.0	695.0	02.Nov.2033	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	344.646,37	1.0	6840.0	342.0	20.Sept.2034	641.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	343.853,57	1.0	10441.0	442.0	08.Feb.2031	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	343.861,64	1.0	12326.0	199.0	07.Dez.2027	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	343.874,73	1.0	6702.0	388.0	28.Mai2035	616.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	343.878,38	1.0	8478.0	498.0	15.Mai2031	251.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.919,37	1.0	11464.0	503.0	14.Mai2036	399.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	343.947,75	1.0	10562.0	362.0	19.Juli2029	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.985,56	1.0	11403.0	891.0	11.Sept.2036	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.062,29	1.0	9829.0	187.0	03.Nov.2027	290.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.064,12	1.0	11384.0	1061.0	27.Aug.2039	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.186,49	1.0	9797.0	130.0	08.März2027	235.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.454,63	1.0	11349.0	138.0	08.Apr.2027	149.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.488,49	1.0	9734.0	104.0	01.Dez.2026	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	343.511,75	1.0	9805.0	554.0	27.Apr.2032	425.0
AKERBP	AKER BP ASA 144A	Energie	343.522,29	1.0	9767.0	700.0	01.Okt.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.639,03	1.0	9804.0	138.0	15.Apr.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.640,67	1.0	11298.0	319.0	29.März2029	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	343.729,90	1.0	11349.0	139.0	06.Apr.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.745,14	1.0	9976.0	1360.0	10.Feb.2055	570.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	343.786,18	1.0	11311.0	591.0	01.Juni2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	342.968,30	1.0	11325.0	245.0	18.Mai2028	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	343.107,77	1.0	11298.0	117.0	15.Jan.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	343.128,03	1.0	11355.0	151.0	28.Mai2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	343.252,02	1.0	11344.0	150.0	24.Mai2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	343.263,23	1.0	6695.0	1555.0	15.Nov.2060	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	343.322,07	1.0	11330.0	118.0	18.Jan.2027	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.525,27	1.0	11324.0	142.0	20.Apr.2027	150.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	342.533,77	1.0	13480.0	538.0	07.Aug.2032	688.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	342.597,86	1.0	11388.0	544.0	24.Sept.2031	213.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.671,80	1.0	9653.0	369.0	15.Dez.2029	355.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	342.708,53	1.0	11252.0	336.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	342.091,89	1.0	7559.0	1157.0	11.März2041	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.187,95	1.0	11316.0	109.0	13.Dez.2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.250,28	1.0	9704.0	343.0	15.Aug.2029	338.0
O	REALTY INCOME CORPORATION	REITS	342.288,80	1.0	9676.0	378.0	15.Jan.2030	340.0
KR	KROGER CO	Consumer Non-Cyclical	342.331,15	1.0	8442.0	1245.0	01.Feb.2047	445.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.389,96	1.0	11119.0	311.0	15.Juni2029	757.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	342.432,71	1.0	11413.0	97.0	02.Nov.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.497,33	1.0	11372.0	765.0	26.Sept.2034	350.0
OVV	OVINTIV INC	Energie	342.509,77	1.0	10369.0	833.0	01.Feb.2038	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.678,58	1.0	8473.0	1151.0	01.Sept.2042	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.704,55	1.0	11345.0	617.0	16.Sept.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	341.721,89	1.0	11288.0	242.0	03.Mai2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	341.774,60	1.0	11247.0	214.0	25.Jan.2028	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.796,47	1.0	9567.0	400.0	26.März2030	310.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.822,94	1.0	10376.0	389.0	15.Aug.2055	638.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	341.832,82	1.0	13673.0	514.0	31.Dez.2079	584.0
ET	ENERGY TRANSFER LP	Energie	341.880,69	1.0	9660.0	1286.0	01.Sept.2054	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.908,01	1.0	11107.0	1234.0	24.Feb.2043	363.0
ARRFP	APRR SA MTN RegS	Transport	341.991,99	1.0	11219.0	299.0	03.Jan.2029	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.076,12	1.0	10303.0	490.0	01.Dez.2031	521.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	341.260,09	1.0	8408.0	1322.0	26.Jan.2050	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	341.344,41	1.0	11294.0	101.0	15.Nov.2026	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	341.344,48	1.0	11286.0	107.0	05.Dez.2026	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.424,71	1.0	11381.0	981.0	05.Nov.2037	350.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	341.443,26	1.0	11324.0	617.0	12.Nov.2038	316.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.445,12	1.0	10437.0	683.0	28.März2055	670.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	341.533,25	1.0	7474.0	248.0	12.Juli2028	516.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.536,18	1.0	11242.0	217.0	31.Jan.2028	163.0
TMUS	T-MOBILE USA INC	Kommunikation	341.543,10	1.0	11091.0	903.0	11.Feb.2037	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.602,05	1.0	10393.0	370.0	15.Feb.2030	530.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	341.640,14	1.0	11265.0	99.0	31.Dez.2079	145.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	341.649,01	1.0	10309.0	235.0	26.Juni2028	568.0
ALLY	ALLY FINANCIAL INC	Bankwesen	340.852,63	1.0	11353.0	486.0	01.Nov.2031	800.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.971,16	1.0	11306.0	159.0	21.Juni2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.983,24	1.0	9674.0	154.0	10.Juni2027	170.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.007,13	1.0	10311.0	608.0	05.Juli2033	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	341.032,70	1.0	8513.0	1115.0	22.Apr.2041	368.0
VLTO	VERALTO CORP	Produktionsmittel	341.087,01	1.0	10424.0	628.0	18.Sept.2033	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	341.105,34	1.0	11293.0	131.0	06.März2027	100.0
CVECN	CENOVUS ENERGY INC	Energie	341.113,21	1.0	7120.0	208.0	07.Feb.2028	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	341.117,54	1.0	11105.0	918.0	18.Feb.2037	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	341.146,76	1.0	11309.0	158.0	14.Juni2027	138.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	341.211,74	1.0	9030.0	1248.0	15.März2048	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	341.216,39	1.0	12242.0	643.0	11.Juli2033	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.403,08	1.0	9721.0	92.0	15.Okt.2026	88.0
CAT	CATERPILLAR INC	Produktionsmittel	340.441,83	1.0	8427.0	1159.0	15.Aug.2042	380.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.517,36	1.0	9637.0	367.0	15.Aug.2030	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	340.689,70	1.0	10454.0	640.0	15.Okt.2033	525.0
NEM	NEWMONT CORPORATION	Basic Industry	340.724,12	1.0	10410.0	662.0	15.März2034	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.788,57	1.0	10405.0	261.0	14.Sept.2028	572.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.946,21	1.0	11305.0	280.0	27.Sept.2028	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.956,78	1.0	10233.0	191.0	02.Dez.2028	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	339.962,29	1.0	11205.0	224.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	340.027,08	1.0	11192.0	216.0	31.Jan.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	340.053,13	1.0	11207.0	326.0	15.Apr.2029	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.057,09	1.0	10193.0	140.0	14.Mai2028	569.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.161,30	1.0	11235.0	117.0	15.Jan.2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	340.220,70	1.0	11264.0	254.0	28.Juni2028	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	340.336,60	1.0	8934.0	1109.0	15.Jan.2043	465.0
HCA	HCA INC	Consumer Non-Cyclical	339.520,90	1.0	10224.0	230.0	01.Juni2028	520.0
BA	BOEING CO	Produktionsmittel	339.546,43	1.0	9644.0	306.0	01.März2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.588,22	1.0	11253.0	106.0	02.Dez.2027	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.589,89	1.0	9480.0	376.0	15.Dez.2029	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	339.667,46	1.0	11994.0	460.0	17.März2031	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	339.828,23	1.0	8998.0	1229.0	15.März2046	463.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	339.846,03	1.0	9575.0	1093.0	01.Feb.2043	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.864,28	1.0	9654.0	703.0	11.März2033	75.0
MSFT	MICROSOFT CORPORATION	Technologie	339.171,23	1.0	8393.0	1264.0	12.Feb.2045	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	339.200,82	1.0	10318.0	684.0	15.Aug.2034	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	339.238,82	1.0	12064.0	150.0	14.Juni2028	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.240,42	1.0	9661.0	399.0	01.Apr.2030	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.248,11	1.0	9632.0	306.0	22.Feb.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	339.268,34	1.0	11034.0	557.0	08.Dez.2032	674.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	339.416,56	1.0	11138.0	172.0	31.Dez.2079	158.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.668,70	1.0	11189.0	230.0	20.März2028	138.0
SSELN	SSE PLC MTN RegS	Elektro-	338.688,57	1.0	11263.0	180.0	04.Sept.2027	138.0
DVN	DEVON ENERGY CORP	Energie	338.747,46	1.0	9507.0	991.0	15.Juli2041	560.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	338.792,60	1.0	10188.0	436.0	31.Juli2032	613.0
SAPGR	SAP SE RegS	Technologie	338.793,53	1.0	11199.0	228.0	10.März2028	125.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	338.853,55	1.0	10370.0	886.0	15.Sept.2036	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	338.924,52	1.0	11239.0	115.0	12.Jan.2028	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	338.929,81	1.0	11266.0	178.0	31.Aug.2027	150.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	338.975,39	1.0	10287.0	373.0	29.Jan.2030	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	338.994,07	1.0	6717.0	216.0	09.März2033	616.0
DGFP	VINCI SA MTN RegS	Transport	338.999,91	1.0	11151.0	306.0	18.Jan.2029	163.0
WMB	WILLIAMS COMPANIES INC	Energie	339.056,42	1.0	9522.0	444.0	15.Nov.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.086,95	1.0	11253.0	129.0	25.Feb.2027	63.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.260,97	1.0	10107.0	390.0	15.Mai2030	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	338.320,06	1.0	6332.0	1542.0	15.Juni2052	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	338.336,74	1.0	12067.0	243.0	08.Juni2048	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	338.390,20	1.0	7958.0	1329.0	01.Nov.2047	394.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	338.417,87	1.0	11232.0	149.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	338.454,72	1.0	11229.0	146.0	29.Apr.2027	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.456,84	1.0	8377.0	1350.0	25.Feb.2050	435.0
SO	GEORGIA POWER COMPANY	Elektro-	338.552,69	1.0	9431.0	1336.0	15.Mai2052	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	337.933,79	1.0	11223.0	134.0	17.März2027	57.0
AES	AES CORPORATION (THE)	Elektro-	337.945,02	1.0	10165.0	229.0	01.Juni2028	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	338.154,86	1.0	10261.0	742.0	01.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	338.234,06	1.0	11944.0	289.0	15.Feb.2029	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.404,01	1.0	10178.0	150.0	11.Juni2027	509.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.414,06	1.0	10157.0	189.0	26.Nov.2028	509.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	337.472,53	1.0	10263.0	375.0	07.Feb.2030	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.503,85	1.0	12890.0	905.0	07.Dez.2038	513.0
AEE	AMEREN CORPORATION	Elektro-	337.553,34	1.0	10142.0	94.0	01.Dez.2026	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.564,66	1.0	9000.0	425.0	01.Mai2030	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.655,82	1.0	10038.0	231.0	21.Juni2028	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.676,39	1.0	9917.0	131.0	15.März2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.687,19	1.0	10143.0	98.0	20.Nov.2026	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	337.710,44	1.0	10315.0	721.0	15.März2035	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.742,51	1.0	10260.0	290.0	31.Jan.2029	500.0
AVGO	BROADCOM INC	Technologie	337.773,55	1.0	10364.0	539.0	15.Apr.2032	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	337.775,40	1.0	11233.0	276.0	15.Sept.2028	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	337.776,84	1.0	11224.0	118.0	14.Jan.2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	337.784,55	1.0	10300.0	378.0	01.März2030	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	337.793,22	1.0	10300.0	456.0	26.Feb.2031	490.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	336.971,19	1.0	10117.0	173.0	19.Nov.2029	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	336.986,82	1.0	10233.0	202.0	01.Feb.2028	520.0
APP	APPLOVIN CORP	Kommunikation	337.037,88	1.0	10151.0	356.0	01.Dez.2029	513.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	337.075,14	1.0	6642.0	290.0	15.Jan.2029	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	337.085,59	1.0	11165.0	239.0	18.Apr.2028	113.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.107,36	1.0	11141.0	517.0	15.März2032	690.0
APH	AMPHENOL CORPORATION	Produktionsmittel	337.131,41	1.0	9632.0	1430.0	15.Nov.2055	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.135,82	1.0	9537.0	1517.0	01.März2064	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.148,16	1.0	10190.0	365.0	17.Dez.2029	478.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	337.220,78	1.0	11846.0	519.0	28.Nov.2031	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	337.323,60	1.0	11187.0	253.0	13.Juni2028	125.0
DGFP	VINCI SA MTN RegS	Transport	336.666,69	1.0	11172.0	766.0	15.Sept.2034	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	336.673,10	1.0	11059.0	672.0	01.Aug.2034	625.0
VTR	VENTAS REALTY LP	REITS	336.829,44	1.0	10011.0	283.0	15.Jan.2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	336.831,40	1.0	10289.0	1000.0	15.Sept.2040	540.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	336.881,72	1.0	6648.0	515.0	03.Feb.2032	542.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	336.886,20	1.0	11113.0	220.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	336.936,76	1.0	11175.0	256.0	27.Juni2028	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.313,06	1.0	9192.0	422.0	01.Juni2030	230.0
HYUELE	SK HYNIX INC RegS	Technologie	336.319,64	1.0	11016.0	572.0	17.Jan.2033	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.336,92	1.0	10147.0	144.0	15.Juni2027	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	336.338,73	1.0	10253.0	1387.0	05.Sept.2055	575.0
INTU	INTUIT INC	Technologie	336.341,30	1.0	8919.0	441.0	15.Juli2030	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	336.423,73	1.0	10235.0	778.0	15.Feb.2036	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	335.794,16	1.0	10264.0	385.0	15.März2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	335.850,25	1.0	11084.0	174.0	16.Nov.2032	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.890,75	1.0	10140.0	768.0	15.Jan.2036	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.907,99	1.0	10182.0	289.0	11.Jan.2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.915,76	1.0	10231.0	294.0	01.März2029	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.017,69	1.0	10145.0	670.0	25.Juni2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.029,10	1.0	11072.0	322.0	15.März2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	336.049,13	1.0	11071.0	953.0	30.Juni2037	325.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.051,14	1.0	10333.0	165.0	01.Nov.2027	607.0
VMW	VMWARE LLC	Technologie	336.071,80	1.0	10119.0	387.0	15.Mai2030	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	335.312,93	1.0	11177.0	118.0	14.Jan.2027	0.0
AXASA	AXA SA MTN RegS	Versicherung	335.341,01	1.0	10306.0	518.0	07.Okt.2041	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	335.364,00	1.0	11170.0	456.0	01.Mai2031	750.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.369,36	1.0	10155.0	727.0	01.Aug.2035	575.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.421,12	1.0	9400.0	1012.0	15.Jan.2043	600.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.428,53	1.0	11103.0	347.0	26.Juni2029	188.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	335.429,40	1.0	10269.0	303.0	30.März2029	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	335.580,84	1.0	8922.0	491.0	01.Apr.2031	280.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	335.651,87	1.0	10106.0	596.0	15.Juni2033	570.0
VTR	VENTAS REALTY LP	REITS	335.667,00	1.0	10104.0	427.0	15.Nov.2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.670,74	1.0	9933.0	341.0	18.Aug.2029	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.819,65	1.0	10094.0	96.0	05.Dez.2026	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	334.858,13	1.0	11083.0	233.0	26.März2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.877,82	1.0	9543.0	228.0	22.März2028	210.0
KVUE	KENVUE INC	Consumer Non-Cyclical	334.911,13	1.0	10245.0	382.0	22.März2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.072,26	1.0	10197.0	377.0	07.Feb.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	335.108,02	1.0	9461.0	418.0	01.Juli2030	330.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.391,76	1.0	10155.0	692.0	01.Aug.2034	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	334.530,65	1.0	10268.0	344.0	17.Okt.2029	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.556,49	1.0	10082.0	143.0	14.Mai2027	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	334.578,74	1.0	8165.0	391.0	12.Juni2030	705.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	334.592,75	1.0	11096.0	254.0	13.Juni2028	125.0
EFX	EQUIFAX INC	Technologie	334.700,05	1.0	9416.0	407.0	15.Mai2030	310.0
C	CITIGROUP INC MTN RegS	Bankwesen	334.806,49	1.0	11155.0	288.0	26.Okt.2028	150.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	333.986,90	1.0	9537.0	913.0	01.Nov.2038	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	334.021,90	1.0	10973.0	387.0	28.Nov.2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	334.023,32	1.0	12094.0	343.0	02.Okt.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.116,43	1.0	11059.0	342.0	23.Mai2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	334.158,14	1.0	13306.0	353.0	04.Okt.2030	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.299,60	1.0	11846.0	701.0	15.Feb.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	334.348,62	1.0	10219.0	619.0	30.Juni2032	171.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	334.371,79	1.0	11890.0	551.0	12.Apr.2032	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	334.380,95	1.0	11080.0	205.0	05.Dez.2027	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	334.389,36	1.0	8864.0	437.0	24.Juni2030	145.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.556,39	1.0	10060.0	224.0	01.Juni2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	333.624,72	1.0	11813.0	300.0	29.Jan.2029	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	333.713,22	1.0	10831.0	1306.0	15.Nov.2053	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	333.722,82	1.0	6626.0	263.0	11.Sept.2028	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	333.782,61	1.0	10243.0	507.0	15.Okt.2031	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.909,40	1.0	7309.0	1124.0	28.Mai2040	255.0
CVECN	CENOVUS ENERGY INC	Energie	333.914,66	1.0	8823.0	554.0	15.Jan.2032	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.960,15	1.0	11120.0	185.0	22.Sept.2028	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	333.119,47	1.0	11005.0	329.0	10.Apr.2029	150.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.125,16	1.0	11068.0	742.0	15.Okt.2035	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.132,39	1.0	8672.0	1223.0	25.Mai2047	475.0
ENIIM	ENI SPA MTN RegS	Energie	333.137,32	1.0	11756.0	689.0	15.Jan.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.145,30	1.0	13288.0	434.0	16.Okt.2031	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.265,85	1.0	11063.0	267.0	03.Aug.2028	154.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.273,41	1.0	11001.0	319.0	28.Feb.2029	138.0
EOANGR	E.ON SE RegS	Elektro-	333.274,54	1.0	9517.0	848.0	18.Okt.2034	88.0
DIS	WALT DISNEY CO	Kommunikation	333.345,03	1.0	11002.0	819.0	01.März2037	615.0
HPQ	HP INC	Technologie	333.346,67	1.0	10112.0	201.0	15.Jan.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.371,04	1.0	9451.0	389.0	31.Jan.2030	280.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.441,43	1.0	9412.0	245.0	11.Juni2028	288.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	333.506,27	1.0	10190.0	698.0	15.Sept.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	333.506,79	1.0	10142.0	292.0	01.Feb.2029	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	333.524,67	1.0	11094.0	372.0	26.Sept.2029	188.0
INTC	INTEL CORPORATION	Technologie	332.841,04	1.0	10126.0	206.0	10.Feb.2028	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.853,61	1.0	10061.0	146.0	15.Juni2027	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	332.875,68	1.0	10238.0	622.0	02.Mai2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.930,06	1.0	11267.0	181.0	06.Sept.2027	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	332.955,21	1.0	7788.0	1092.0	10.März2040	300.0
MPLX	MPLX LP	Energie	333.039,05	1.0	10141.0	287.0	15.Feb.2029	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	333.053,56	1.0	11751.0	192.0	13.Dez.2027	350.0
SUCN	SUNCOR ENERGY INC MTN	Energie	333.056,39	1.0	7375.0	382.0	09.Apr.2030	500.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	333.095,60	1.0	6634.0	1549.0	01.Okt.2051	294.0
DOV	DOVER CORP	Produktionsmittel	332.278,95	1.0	11076.0	197.0	04.Nov.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.310,54	1.0	11068.0	165.0	08.Juli2027	25.0
VOD	VODAFONE GROUP PLC	Kommunikation	332.362,16	1.0	10810.0	562.0	30.Nov.2032	625.0
EOANGR	E.ON SE RegS	Elektro-	332.400,77	1.0	11076.0	188.0	29.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	332.443,15	1.0	11879.0	413.0	12.Mai2030	377.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.517,98	1.0	10198.0	227.0	12.Apr.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.521,29	1.0	10176.0	382.0	22.März2030	463.0
BRKHEC	PACIFICORP	Elektro-	332.623,93	1.0	10113.0	650.0	15.Feb.2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.659,26	1.0	9476.0	1399.0	15.Apr.2054	520.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	331.850,01	1.0	11971.0	172.0	06.Sept.2028	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	331.853,20	1.0	10209.0	479.0	26.Okt.2031	65.0
NFLX	NETFLIX INC	Kommunikation	331.863,87	1.0	10184.0	229.0	15.Apr.2028	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.005,17	1.0	14207.0	890.0	09.März2039	638.0
IT	GARTNER INC 144A	Technologie	332.026,09	1.0	9451.0	398.0	01.Okt.2030	375.0
RF	REGIONS BANK MTN	Bankwesen	332.046,51	1.0	10837.0	811.0	26.Juni2037	645.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	332.051,85	1.0	10213.0	398.0	02.Mai2031	497.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	332.142,14	1.0	11064.0	172.0	02.Aug.2027	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.150,65	1.0	10075.0	158.0	09.Juli2027	455.0
CUBE	CUBESMART LP	REITS	332.164,96	1.0	8802.0	566.0	15.Feb.2032	250.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.177,26	1.0	10053.0	199.0	14.Jan.2028	545.0
XOM	EXXON MOBIL CORP	Energie	331.425,28	1.0	6909.0	1457.0	16.Aug.2049	310.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	331.433,19	1.0	11046.0	195.0	24.Okt.2027	50.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	331.529,85	1.0	8162.0	1407.0	14.Juli2051	410.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	331.624,25	1.0	9352.0	836.0	15.Nov.2034	110.0
ENIIM	ENI SPA MTN RegS	Energie	331.690,94	1.0	11040.0	281.0	19.Sept.2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	331.727,95	1.0	10942.0	308.0	15.Jan.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.729,53	1.0	8835.0	548.0	15.Okt.2031	200.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	331.817,40	1.0	13193.0	179.0	20.Sept.2027	488.0
ENBCN	ENBRIDGE INC	Energie	331.021,63	1.0	10142.0	135.0	05.Apr.2027	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	331.077,72	1.0	8978.0	1173.0	06.Mai2044	440.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	331.130,98	1.0	11030.0	181.0	03.Sept.2027	38.0
FDX	FEDEX CORP	Transport	331.149,67	1.0	9989.0	392.0	15.Mai2030	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.184,36	1.0	10093.0	169.0	20.Aug.2027	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.189,66	1.0	8133.0	1272.0	19.Jan.2052	499.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.221,03	1.0	8813.0	461.0	14.Sept.2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	331.235,12	1.0	10155.0	523.0	19.März2031	50.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.235,94	1.0	9978.0	130.0	12.Mai2027	445.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	331.328,96	1.0	10129.0	1072.0	25.Sept.2043	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	331.335,01	1.0	10115.0	342.0	06.Sept.2030	489.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	331.335,22	1.0	11041.0	167.0	13.Juli2027	10.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.566,44	1.0	11804.0	634.0	13.Mai2034	391.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	330.635,41	1.0	10840.0	864.0	14.Jan.2038	588.0
SIKASW	SIKA AG RegS	Produktionsmittel	330.648,42	1.0	12955.0	270.0	28.Nov.2028	235.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	330.717,97	1.0	11016.0	287.0	11.Okt.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	330.752,77	1.0	10979.0	216.0	15.Jan.2028	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	330.776,84	1.0	10150.0	178.0	15.Okt.2027	500.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.876,74	1.0	10122.0	172.0	22.Sept.2027	495.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	330.923,46	1.0	11814.0	882.0	10.Jan.2039	688.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	330.970,56	1.0	10115.0	734.0	15.März2035	495.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	330.130,89	1.0	13161.0	368.0	04.Juni2031	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	330.217,98	1.0	10996.0	262.0	31.Dez.2079	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	330.413,65	1.0	10955.0	244.0	04.Mai2028	100.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	330.464,98	1.0	7615.0	1298.0	01.Juni2047	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	329.747,67	1.0	7242.0	381.0	24.Jan.2035	426.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	329.760,09	1.0	9284.0	1143.0	28.Feb.2039	175.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	329.923,08	1.0	10780.0	242.0	15.Juli2028	713.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.998,33	1.0	9965.0	269.0	15.Nov.2028	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	330.006,41	1.0	8747.0	484.0	15.Jan.2031	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	330.111,48	1.0	11691.0	119.0	01.März2027	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	329.321,83	1.0	11769.0	151.0	30.Mai2027	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	329.376,78	1.0	10109.0	548.0	30.Juni2031	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.382,16	1.0	10899.0	441.0	08.Juli2050	212.0
FOXA	FOX CORP	Kommunikation	329.430,65	1.0	10941.0	616.0	13.Okt.2033	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.527,38	1.0	10047.0	520.0	08.März2032	580.0
NFLX	NETFLIX INC RegS	Kommunikation	329.562,90	1.0	11822.0	408.0	15.Juni2030	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.859,97	1.0	10161.0	719.0	15.Feb.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.018,25	1.0	10105.0	226.0	20.Apr.2028	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	329.051,25	1.0	9208.0	549.0	19.Mai2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.055,30	1.0	10089.0	130.0	09.Apr.2027	500.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	329.095,52	1.0	10838.0	595.0	04.Juni2052	271.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	329.194,44	1.0	7310.0	1319.0	01.Mai2050	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.221,90	1.0	9305.0	377.0	01.Dez.2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	328.428,01	1.0	10878.0	344.0	28.Mai2029	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	328.516,73	1.0	11758.0	781.0	17.Juni2035	425.0
EOANGR	E.ON SE RegS	Elektro-	328.555,70	1.0	11579.0	1050.0	16.Jan.2040	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.705,00	1.0	10957.0	198.0	05.Nov.2027	13.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.807,39	1.0	9986.0	284.0	15.Jan.2029	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.810,48	1.0	11872.0	1242.0	05.Sept.2043	439.0
STT	STATE STREET CORP	Bankwesen	328.829,31	1.0	9392.0	371.0	01.Nov.2034	303.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	328.834,54	1.0	10936.0	224.0	11.Feb.2028	30.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	328.139,50	1.0	9247.0	1199.0	01.Feb.2046	490.0
DGFP	COFIROUTE SA MTN RegS	Transport	328.221,43	1.0	10927.0	280.0	09.Sept.2028	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	328.242,79	1.0	11797.0	339.0	10.Juli2030	375.0
EOG	EOG RESOURCES INC	Energie	328.265,43	1.0	9859.0	1341.0	01.Dez.2054	565.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	328.280,86	1.0	11798.0	159.0	27.Juli2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.282,61	1.0	9951.0	243.0	15.Juni2028	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.312,29	1.0	11813.0	507.0	24.Juli2032	383.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	328.313,13	1.0	8561.0	1106.0	15.Mai2042	410.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.367,27	1.0	9958.0	234.0	15.Juni2028	375.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	328.373,35	1.0	11882.0	518.0	18.Sept.2031	388.0
SNPS	SYNOPSYS INC	Technologie	328.373,97	1.0	10061.0	135.0	01.Apr.2027	455.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	327.635,96	1.0	11766.0	155.0	11.Juli2027	400.0
WMB	WILLIAMS COMPANIES INC	Energie	327.647,82	1.0	9936.0	144.0	15.Juni2027	375.0
DGFP	VINCI SA MTN RegS	Transport	327.700,00	1.0	10901.0	464.0	26.Sept.2030	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	327.756,16	1.0	8180.0	1466.0	22.Apr.2051	384.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	327.758,01	1.0	10004.0	378.0	15.März2030	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	327.777,95	1.0	9358.0	237.0	15.Apr.2028	130.0
MAA	MID-AMERICA APARTMENTS LP	REITS	327.816,20	1.0	9933.0	141.0	01.Juni2027	360.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	327.825,09	1.0	10896.0	522.0	30.Sept.2041	275.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	327.964,84	1.0	10019.0	425.0	08.Sept.2031	458.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	327.215,08	1.0	11526.0	282.0	19.Nov.2028	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.217,11	1.0	10001.0	130.0	13.März2027	463.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	327.276,83	1.0	10827.0	431.0	15.Mai2030	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	327.388,72	1.0	10853.0	337.0	27.Apr.2029	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.418,11	1.0	9956.0	114.0	11.Jan.2027	375.0
INTC	INTEL CORPORATION	Technologie	327.541,28	1.0	9321.0	266.0	12.Aug.2028	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	326.763,65	1.0	10882.0	226.0	18.Feb.2028	13.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	326.815,28	1.0	12761.0	1031.0	23.Mai2041	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	326.820,27	1.0	10840.0	621.0	03.Okt.2033	609.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	326.821,54	1.0	10882.0	268.0	24.Juli2028	38.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	326.822,13	1.0	10775.0	635.0	15.Feb.2039	788.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	326.837,12	1.0	11727.0	581.0	01.Juni2032	320.0
CRM	SALESFORCE INC	Technologie	326.899,07	1.0	6449.0	1524.0	15.Juli2051	290.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	327.030,15	1.0	8060.0	1044.0	05.März2054	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.052,70	1.0	9205.0	493.0	01.Juni2031	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.310,12	1.0	9920.0	152.0	01.Juli2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	326.342,30	1.0	10798.0	415.0	25.Feb.2030	100.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	326.360,65	1.0	9988.0	1356.0	01.Apr.2054	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.371,62	1.0	9993.0	179.0	24.Sept.2027	430.0
TAISEM	TSMC ARIZONA CORP	Technologie	326.392,54	1.0	10028.0	553.0	22.Apr.2032	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	326.456,36	1.0	11683.0	238.0	29.Apr.2028	315.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.475,80	1.0	9881.0	191.0	28.Nov.2028	376.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.483,20	1.0	10880.0	292.0	25.Okt.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	326.536,39	1.0	6536.0	237.0	12.Mai2028	440.0
EOANGR	E.ON SE RegS	Elektro-	326.602,58	1.0	11653.0	642.0	16.Apr.2033	350.0
ENELIM	ENEL SPA RegS	Elektro-	326.606,48	1.0	11509.0	77.0	31.Dez.2079	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	326.622,52	1.0	10772.0	507.0	28.März2031	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	325.977,05	1.0	9993.0	181.0	01.Okt.2027	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	325.977,42	1.0	10741.0	596.0	07.Apr.2032	188.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.044,85	1.0	9926.0	237.0	19.Juni2028	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	326.075,92	1.0	6518.0	1455.0	01.Mai2050	315.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	326.106,93	1.0	6464.0	417.0	28.Aug.2031	477.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	326.143,45	1.0	10843.0	262.0	07.Juli2028	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.260,17	1.0	12042.0	841.0	15.Apr.2038	755.0
NOW	SERVICENOW INC	Technologie	325.491,42	1.0	8748.0	457.0	01.Sept.2030	140.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	325.533,23	1.0	11557.0	758.0	04.März2036	363.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.549,61	1.0	9925.0	67.0	15.Juli2026	300.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	325.563,21	1.0	10013.0	311.0	01.Mai2029	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	325.600,49	1.0	11802.0	301.0	14.Dez.2028	75.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	325.607,74	1.0	10772.0	776.0	15.März2036	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.646,75	1.0	9887.0	147.0	15.Juni2027	343.0
UBS	UBS GROUP AG 144A	Bankwesen	325.647,94	1.0	7588.0	1169.0	11.Feb.2043	318.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	325.689,91	1.0	10015.0	401.0	30.Apr.2030	438.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	325.705,86	1.0	10124.0	223.0	25.März2029	486.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.710,57	1.0	9929.0	513.0	01.März2052	513.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	325.753,95	1.0	11724.0	596.0	16.Juli2032	345.0
IREIM	IREN SPA MTN RegS	Elektro-	325.785,63	1.0	10001.0	510.0	17.Jan.2031	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	325.015,20	1.0	10822.0	216.0	11.Jan.2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	325.018,37	1.0	10710.0	503.0	08.März2031	163.0
GOOGL	ALPHABET INC (FXD)	Technologie	325.181,40	1.0	10006.0	280.0	15.Nov.2028	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.257,62	1.0	9910.0	156.0	26.Juli2027	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	325.273,27	1.0	8062.0	1333.0	01.März2048	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.298,33	1.0	11721.0	436.0	22.Juli2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	325.303,67	1.0	10820.0	254.0	12.Juni2029	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.334,10	1.0	9530.0	188.0	15.Okt.2027	183.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	325.339,16	1.0	6450.0	427.0	21.Aug.2030	424.0
EOG	EOG RESOURCES INC	Energie	325.350,49	1.0	9259.0	762.0	01.Apr.2035	390.0
BAC	BANK OF AMERICA NA	Bankwesen	324.581,04	1.0	10786.0	807.0	15.Okt.2036	600.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	324.600,82	1.0	9906.0	252.0	15.Aug.2028	369.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	324.616,38	1.0	11533.0	351.0	15.Juli2030	888.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	324.652,73	1.0	11609.0	843.0	11.Juni2036	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	324.675,66	1.0	11578.0	392.0	08.März2030	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	324.729,79	1.0	10791.0	879.0	15.Apr.2038	605.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.774,10	1.0	9886.0	201.0	15.Jan.2028	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	324.809,33	1.0	10751.0	435.0	29.Mai2030	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	324.815,29	1.0	10747.0	311.0	17.Jan.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	324.841,59	1.0	10799.0	461.0	04.Sept.2030	149.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	324.864,96	1.0	11630.0	325.0	13.Mai2030	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.875,35	1.0	9933.0	610.0	19.März2032	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.219,87	1.0	10689.0	505.0	15.März2031	160.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	324.226,08	1.0	11550.0	784.0	01.Apr.2035	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.291,18	1.0	9909.0	781.0	15.Jan.2036	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	323.740,50	1.0	9952.0	315.0	27.Apr.2029	405.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.747,88	1.0	14049.0	495.0	10.Dez.2031	645.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	323.780,03	1.0	12333.0	752.0	15.Nov.2035	488.0
ETR	ENTERGY CORPORATION	Elektro-	323.795,06	1.0	10488.0	327.0	01.Dez.2054	713.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	323.827,97	1.0	12469.0	1029.0	26.Feb.2042	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	323.865,43	1.0	10707.0	425.0	15.Apr.2030	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	323.872,09	1.0	9185.0	1378.0	15.Sept.2052	495.0
NWG	NATWEST GROUP PLC	Bankwesen	323.962,25	1.0	9829.0	146.0	22.Mai2028	307.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	323.988,74	1.0	10601.0	668.0	05.Juli2034	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	324.008,82	1.0	11721.0	522.0	12.Sept.2032	358.0
CSX	CSX CORP	Transport	324.061,64	1.0	9778.0	587.0	15.Nov.2032	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	323.330,86	1.0	10684.0	976.0	24.Juli2037	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	323.352,91	1.0	11745.0	192.0	25.Okt.2027	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	323.352,98	1.0	10771.0	472.0	23.Okt.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	323.359,77	1.0	7934.0	1269.0	15.Juni2046	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.407,57	1.0	9986.0	285.0	17.Jan.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.420,69	1.0	10777.0	287.0	03.Okt.2028	38.0
AMAT	APPLIED MATERIALS INC	Technologie	323.488,49	1.0	9922.0	128.0	01.Apr.2027	330.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	323.492,76	1.0	7984.0	1305.0	01.Aug.2047	395.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.553,47	1.0	9979.0	31.0	01.März2026	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	322.876,36	1.0	10758.0	282.0	14.Sept.2028	25.0
WPC	WP CAREY INC	REITS	322.889,55	1.0	9817.0	331.0	15.Juli2029	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	322.997,92	1.0	10644.0	760.0	16.Mai2034	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.040,71	1.0	8688.0	491.0	10.Feb.2031	180.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	323.041,72	1.0	10138.0	1363.0	15.Mai2055	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.055,53	1.0	10572.0	279.0	16.Jan.2029	650.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	323.129,82	1.0	10595.0	580.0	17.Jan.2033	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.151,28	1.0	10591.0	433.0	15.Jan.2031	590.0
ENBCN	ENBRIDGE INC	Energie	323.171,54	1.0	10489.0	264.0	15.Nov.2028	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	323.172,06	1.0	9914.0	392.0	09.Apr.2030	415.0
KPN	KONINKLIJKE KPN NV	Kommunikation	323.218,33	1.0	11674.0	408.0	01.Okt.2030	838.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	323.249,12	1.0	10773.0	292.0	23.Okt.2028	54.0
T	AT&T INC	Kommunikation	323.266,50	1.0	10666.0	601.0	19.Mai2032	205.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.269,75	1.0	9891.0	123.0	02.März2027	320.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	322.428,48	1.0	10457.0	263.0	16.Nov.2028	620.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	322.448,33	1.0	8020.0	1264.0	30.März2049	586.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	322.490,82	1.0	11478.0	96.0	13.Dez.2026	242.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	322.547,74	1.0	6405.0	749.0	18.Sept.2035	535.0
BASGR	BASF SE RegS	Basic Industry	322.561,88	1.0	10642.0	506.0	17.März2031	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	322.565,93	1.0	11557.0	503.0	20.Mai2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	322.577,55	1.0	11490.0	304.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.585,36	1.0	10742.0	890.0	27.Okt.2036	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	322.610,08	1.0	10581.0	796.0	25.Jan.2037	620.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	322.623,80	1.0	10610.0	1038.0	15.Aug.2043	650.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	322.624,34	1.0	12735.0	832.0	25.Juli2036	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	322.732,47	1.0	10484.0	271.0	21.Nov.2028	600.0
PLD	PROLOGIS LP	REITS	322.759,67	1.0	9209.0	426.0	15.Apr.2030	225.0
WELL	WELLTOWER INC MTN	REITS	322.037,84	1.0	12336.0	707.0	01.Dez.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.054,48	1.0	9908.0	293.0	08.Feb.2029	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	322.171,03	1.0	10592.0	652.0	01.Feb.2034	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	322.194,16	1.0	10544.0	671.0	03.Juli2034	578.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	322.199,17	1.0	11507.0	217.0	24.Feb.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	322.211,95	1.0	11518.0	402.0	08.Apr.2030	300.0
DOW	DOW CHEMICAL CO	Basic Industry	322.347,22	1.0	10419.0	1188.0	15.Mai2053	690.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.348,00	1.0	9900.0	34.0	11.März2026	120.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	321.650,39	1.0	9128.0	526.0	01.März2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	321.662,85	1.0	12410.0	786.0	25.Jan.2036	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	321.671,42	1.0	10624.0	505.0	28.Feb.2031	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	321.843,25	1.0	9666.0	1343.0	01.Dez.2054	555.0
RDN	RADIAN GROUP INC	Versicherung	321.850,47	1.0	10436.0	293.0	15.Mai2029	620.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	321.862,99	1.0	10728.0	281.0	06.Sept.2028	5.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	321.865,43	1.0	10589.0	700.0	11.Feb.2035	598.0
ALVGR	ALLIANZ SE RegS	Versicherung	321.327,08	1.0	10694.0	377.0	25.Sept.2049	130.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	321.365,02	1.0	11372.0	144.0	27.Apr.2027	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	321.367,69	1.0	7479.0	1382.0	15.Aug.2049	370.0
T	AT&T INC	Kommunikation	321.379,14	1.0	11531.0	421.0	01.Juni2030	315.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	321.569,19	1.0	9887.0	573.0	21.Sept.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	320.718,87	1.0	11452.0	115.0	11.Jan.2027	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	320.724,96	1.0	10597.0	390.0	29.Nov.2030	88.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	320.846,69	1.0	10426.0	556.0	09.Nov.2033	549.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.925,27	1.0	9841.0	130.0	19.März2027	263.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	320.976,75	1.0	11491.0	123.0	31.März2027	263.0
NKE	NIKE INC	Zyklische Konsumgüter	321.034,51	1.0	9849.0	133.0	27.März2027	275.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.060,05	1.0	9121.0	1258.0	28.Sept.2048	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	321.110,79	1.0	7472.0	299.0	15.Feb.2034	528.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.117,24	1.0	9444.0	1159.0	15.Feb.2045	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	321.123,03	1.0	10546.0	625.0	01.Feb.2035	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.435,36	1.0	11622.0	540.0	07.Okt.2031	332.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	320.640,36	1.0	11384.0	775.0	28.Feb.2035	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.643,91	1.0	9823.0	60.0	18.Juni2026	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	320.684,70	1.0	11515.0	420.0	30.Juni2031	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	319.885,25	1.0	10628.0	313.0	12.Jan.2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	319.894,92	1.0	11557.0	955.0	02.Sept.2037	373.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	319.914,38	1.0	11593.0	953.0	03.Okt.2037	387.0
PEG	PSEG POWER LLC 144A	Elektro-	319.932,12	1.0	10402.0	710.0	15.Mai2035	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	319.958,35	1.0	9828.0	753.0	23.Okt.2036	496.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.020,66	1.0	13541.0	350.0	23.Nov.2029	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	320.045,49	1.0	7002.0	1432.0	01.Juli2049	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	320.257,66	1.0	11463.0	572.0	13.Mai2033	329.0
SAPGR	SAP SE RegS	Technologie	320.264,83	1.0	10655.0	347.0	18.Mai2029	38.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.280,21	1.0	9810.0	130.0	15.März2027	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	319.463,16	1.0	10569.0	395.0	03.Dez.2029	75.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.464,27	1.0	9045.0	512.0	15.Juli2031	270.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	319.621,33	1.0	9812.0	552.0	15.Juli2031	63.0
MET	METLIFE INC	Versicherung	319.784,11	1.0	10571.0	704.0	15.März2055	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.815,25	1.0	9823.0	314.0	18.Apr.2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	319.830,60	1.0	12561.0	624.0	14.Juni2033	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	319.010,48	1.0	11537.0	441.0	27.Aug.2030	288.0
EQIX	EQUINIX INC	Technologie	319.081,01	1.0	8999.0	499.0	15.Mai2031	250.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	319.107,79	1.0	9115.0	419.0	01.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.204,60	1.0	9105.0	495.0	15.Apr.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	319.205,73	1.0	8924.0	977.0	15.Mai2039	415.0
MET	METLIFE INC	Versicherung	319.308,83	1.0	10479.0	612.0	15.Juli2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	319.432,54	1.0	10510.0	638.0	08.Feb.2035	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	318.621,41	1.0	12625.0	152.0	09.Juni2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.775,07	1.0	10453.0	714.0	09.Jan.2035	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.798,33	1.0	10563.0	414.0	08.Feb.2030	75.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.849,55	1.0	9089.0	1260.0	20.Apr.2048	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.976,24	1.0	11541.0	160.0	30.Aug.2027	275.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.263,50	1.0	10346.0	527.0	19.Mai2032	570.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.394,42	1.0	10328.0	409.0	15.Aug.2030	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	318.462,15	1.0	10548.0	410.0	24.Jan.2030	75.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.477,07	1.0	10431.0	281.0	15.Jan.2029	605.0
ETN	EATON CORPORATION	Produktionsmittel	318.513,21	1.0	9006.0	1399.0	23.Aug.2052	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.522,31	1.0	7388.0	1134.0	01.Juni2040	250.0
CAT	CATERPILLAR INC	Produktionsmittel	317.734,33	1.0	10346.0	726.0	15.Mai2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	317.793,90	1.0	9011.0	560.0	26.Jan.2032	250.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	317.799,54	1.0	12622.0	258.0	28.Aug.2028	369.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	317.800,63	1.0	7445.0	313.0	03.Apr.2034	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.827,39	1.0	10497.0	644.0	04.März2035	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	317.951,08	1.0	10432.0	518.0	15.Jan.2032	545.0
HUM	HUMANA INC	Versicherung	318.020,33	1.0	10496.0	582.0	01.März2033	588.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	318.031,14	1.0	10592.0	379.0	20.Sept.2029	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	318.060,74	1.0	11445.0	142.0	19.Mai2027	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.092,14	1.0	9683.0	1316.0	01.März2055	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.140,55	1.0	10418.0	281.0	15.Jan.2029	610.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	317.310,58	1.0	11246.0	912.0	23.Jan.2037	325.0
DD	DUPONT DE NEMOURS INC	Basic Industry	317.342,83	1.0	10362.0	906.0	15.Nov.2038	532.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.384,76	1.0	10414.0	289.0	26.Jan.2029	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.430,54	1.0	10411.0	609.0	15.Juli2033	555.0
BACR	BARCLAYS PLC	Bankwesen	317.476,95	1.0	10494.0	1261.0	12.März2055	604.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	317.508,21	1.0	8322.0	1498.0	01.Juli2055	420.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	317.587,45	1.0	7901.0	1358.0	02.Okt.2050	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	316.936,42	1.0	10533.0	726.0	15.Apr.2035	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	316.969,24	1.0	10563.0	388.0	23.Okt.2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	317.026,44	1.0	9750.0	669.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.038,90	1.0	10472.0	606.0	21.Mai2032	181.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	317.061,66	1.0	12588.0	101.0	19.Nov.2026	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	317.117,78	1.0	10561.0	376.0	06.Sept.2029	50.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.153,99	1.0	10317.0	314.0	11.Juni2029	638.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.183,17	1.0	9042.0	496.0	06.Apr.2031	250.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	317.186,76	1.0	9728.0	1358.0	15.Okt.2054	565.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	317.205,71	1.0	10533.0	441.0	19.Mai2030	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	317.251,72	1.0	10506.0	408.0	18.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	317.262,92	1.0	10316.0	707.0	13.Mai2036	542.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.446,35	1.0	10361.0	1648.0	30.Mai2054	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.492,84	1.0	6971.0	1117.0	01.März2042	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	316.529,19	1.0	10234.0	761.0	01.Dez.2035	494.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	316.529,24	1.0	9601.0	1352.0	01.Feb.2053	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.539,93	1.0	9630.0	1351.0	23.Feb.2054	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	316.570,25	1.0	10538.0	360.0	06.Juli2029	38.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	316.584,36	1.0	11138.0	864.0	30.Apr.2038	665.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	316.590,01	1.0	5941.0	1554.0	24.Juni2050	245.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.596,51	1.0	10496.0	413.0	03.Feb.2030	66.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	316.775,95	1.0	12596.0	160.0	18.Juni2027	160.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	316.788,49	1.0	10525.0	437.0	31.Dez.2079	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	316.824,20	1.0	13636.0	647.0	19.Dez.2033	525.0
SBRA	SABRA HEALTH CARE LP	REITS	316.070,99	1.0	9704.0	356.0	15.Okt.2029	390.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.089,95	1.0	9434.0	193.0	01.Nov.2027	138.0
NEM	NEWMONT CORPORATION	Basic Industry	316.134,94	1.0	9572.0	404.0	13.Mai2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	316.137,23	1.0	10393.0	1249.0	15.Feb.2053	650.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.139,55	1.0	9619.0	334.0	01.Juli2029	315.0
DSFIR	DSM BV MTN RegS	Basic Industry	316.189,00	1.0	11229.0	848.0	25.Feb.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	316.205,31	1.0	10503.0	519.0	13.Apr.2033	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.259,81	1.0	9760.0	1354.0	14.Aug.2053	545.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	316.377,15	1.0	10445.0	603.0	22.Apr.2032	163.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	316.389,08	1.0	10467.0	654.0	15.März2034	570.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	316.404,64	1.0	12371.0	396.0	22.März2030	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	315.601,31	1.0	9242.0	402.0	01.März2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	315.620,24	1.0	8393.0	867.0	06.Apr.2036	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.635,11	1.0	9680.0	403.0	01.Apr.2030	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	315.648,86	1.0	7887.0	1280.0	01.Nov.2046	398.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	315.659,10	1.0	10293.0	695.0	01.Dez.2034	535.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.713,84	1.0	10425.0	216.0	14.März2028	700.0
UNP	UNION PACIFIC CORPORATION	Transport	315.743,52	1.0	8343.0	1329.0	01.März2049	430.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	315.874,15	1.0	9793.0	1225.0	15.Sept.2048	565.0
MS	MORGAN STANLEY MTN	Bankwesen	315.931,98	1.0	11488.0	816.0	07.Nov.2036	406.0
MS	MORGAN STANLEY MTN	Bankwesen	316.006,82	1.0	11491.0	461.0	07.Nov.2031	339.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.182,07	1.0	10414.0	712.0	15.Sept.2055	665.0
APP	APPLOVIN CORP	Kommunikation	315.189,66	1.0	10276.0	500.0	01.Dez.2031	538.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	315.277,19	1.0	9672.0	1059.0	15.Okt.2041	513.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.304,44	1.0	7314.0	1393.0	21.Jan.2050	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.315,55	1.0	8884.0	1282.0	01.Feb.2049	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	315.340,51	1.0	13280.0	100.0	07.Dez.2027	618.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	315.377,92	1.0	13600.0	531.0	16.Apr.2032	575.0
INTC	INTEL CORPORATION	Technologie	315.415,68	1.0	9566.0	1400.0	10.Feb.2063	590.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	315.466,43	1.0	12377.0	628.0	23.Mai2033	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	315.477,14	1.0	11404.0	671.0	12.Sept.2033	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.513,03	1.0	10443.0	256.0	21.Sept.2028	610.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	315.540,49	1.0	10511.0	266.0	01.Nov.2028	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.833,16	1.0	10273.0	318.0	30.Mai2029	515.0
DOW	DOW CHEMICAL CO	Basic Industry	314.835,58	1.0	11039.0	349.0	01.Nov.2029	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	314.857,81	1.0	10252.0	388.0	13.Mai2031	510.0
ANNGR	VONOVIA SE RegS	Financial Other	314.864,69	1.0	10431.0	400.0	14.Dez.2029	63.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.923,94	1.0	10328.0	368.0	09.Jan.2030	525.0
HEI	HEICO CORP	Produktionsmittel	315.017,48	1.0	10361.0	617.0	01.Aug.2033	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	315.067,10	1.0	8350.0	1327.0	21.Sept.2048	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.067,41	1.0	9640.0	802.0	20.Juni2034	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	315.078,82	1.0	7649.0	1196.0	19.Mai2050	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.124,83	1.0	7573.0	1286.0	15.Apr.2046	370.0
ANNGR	VONOVIA SE RegS	Financial Other	315.148,12	1.0	10467.0	452.0	09.Juli2030	100.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.347,93	1.0	10325.0	444.0	25.Jan.2031	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.379,46	1.0	6939.0	1423.0	15.März2050	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	314.380,42	1.0	10312.0	478.0	03.Juli2031	495.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	314.405,16	1.0	10470.0	475.0	08.Okt.2030	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.412,91	1.0	9619.0	168.0	01.Aug.2027	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.424,36	1.0	10395.0	667.0	07.März2034	535.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.491,34	1.0	10452.0	641.0	16.Apr.2054	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	314.498,24	1.0	8328.0	1331.0	15.Sept.2048	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.553,62	1.0	11316.0	579.0	01.März2033	688.0
C	CITIGROUP INC	Bankwesen	314.586,21	1.0	10509.0	1030.0	30.Jan.2042	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	314.629,57	1.0	8983.0	509.0	23.Apr.2031	195.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.690,04	1.0	10241.0	389.0	19.Mai2030	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.974,08	1.0	9638.0	342.0	31.Juli2029	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	313.984,15	1.0	11314.0	119.0	22.Jan.2027	115.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.070,69	1.0	8316.0	1323.0	15.Sept.2048	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	314.105,74	1.0	10419.0	653.0	04.Apr.2034	595.0
CTPNV	CTP NV MTN RegS	Financial Other	314.109,50	1.0	12157.0	363.0	05.Feb.2030	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.121,75	1.0	10306.0	676.0	15.Juli2034	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.129,60	1.0	10349.0	618.0	15.Aug.2033	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.169,01	1.0	9666.0	568.0	04.Mai2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	314.195,92	1.0	10392.0	614.0	29.Juni2032	200.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.274,53	1.0	10443.0	264.0	15.Okt.2028	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.536,96	1.0	10225.0	396.0	15.Mai2030	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	313.577,40	1.0	10388.0	526.0	07.Mai2031	113.0
ADSK	AUTODESK INC	Technologie	313.614,10	1.0	10234.0	729.0	15.Juni2035	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	313.649,53	1.0	11281.0	427.0	22.Mai2030	238.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	313.653,13	1.0	10226.0	733.0	20.Mai2035	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.706,03	1.0	10221.0	311.0	15.Mai2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.738,37	1.0	10226.0	391.0	20.Mai2031	507.0
RWE	RWE FINANCE US LLC 144A	Elektro-	313.804,67	1.0	10429.0	658.0	16.Apr.2034	588.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.831,21	1.0	10298.0	367.0	13.Jan.2031	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	313.838,83	1.0	10295.0	154.0	27.Juli2027	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.851,11	1.0	11118.0	1317.0	15.Nov.2053	625.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.867,79	1.0	10254.0	238.0	14.Juni2028	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.025,25	1.0	10257.0	613.0	01.Juli2033	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	313.026,76	1.0	10194.0	390.0	07.Mai2030	485.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.062,05	1.0	12079.0	663.0	28.Nov.2033	413.0
RTX	RTX CORP	Produktionsmittel	313.100,63	1.0	10154.0	87.0	08.Nov.2026	575.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.110,60	1.0	10236.0	674.0	13.Juni2034	510.0
ACHMEA	ACHMEA BV RegS	Versicherung	313.171,71	1.0	11311.0	152.0	26.Mai2027	150.0
MET	METLIFE INC	Versicherung	313.321,87	1.0	8283.0	1232.0	01.März2045	405.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.367,20	1.0	10230.0	230.0	30.Mai2028	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.427,66	1.0	10220.0	191.0	29.Nov.2027	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	313.440,10	1.0	8914.0	447.0	10.Aug.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.600,26	1.0	10227.0	239.0	13.Juni2028	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.610,75	1.0	9562.0	1287.0	01.Okt.2054	605.0
ENBCN	ENBRIDGE INC MTN	Energie	312.615,43	1.0	7294.0	387.0	22.Feb.2030	421.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	312.639,89	1.0	10332.0	302.0	05.März2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.677,35	1.0	11085.0	1340.0	26.Feb.2045	360.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.704,33	1.0	10249.0	638.0	31.Dez.2079	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	312.724,57	1.0	10253.0	715.0	14.Juli2036	554.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.757,65	1.0	13554.0	529.0	22.Mai2033	581.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	312.862,27	1.0	10242.0	397.0	15.Juli2030	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	312.863,36	1.0	10190.0	182.0	17.Nov.2027	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	312.916,29	1.0	8896.0	1277.0	01.Apr.2048	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	312.920,88	1.0	6554.0	1376.0	01.Apr.2051	363.0
ADSK	AUTODESK INC	Technologie	312.947,20	1.0	8848.0	551.0	15.Dez.2031	240.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.957,20	1.0	10407.0	717.0	20.Apr.2035	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.169,91	1.0	10327.0	262.0	11.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.224,53	1.0	10159.0	386.0	09.Mai2031	509.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.287,92	1.0	7691.0	1081.0	21.Jan.2043	403.0
CSX	CSX CORP	Transport	312.325,62	1.0	8845.0	1136.0	01.März2043	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.358,48	1.0	10350.0	466.0	21.März2031	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	312.376,57	1.0	10364.0	660.0	04.Apr.2034	563.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.390,01	1.0	10341.0	509.0	17.Feb.2031	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.465,64	1.0	10313.0	294.0	01.März2029	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.469,14	1.0	10218.0	276.0	08.Dez.2028	485.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	312.495,62	1.0	10347.0	301.0	20.März2030	560.0
GMT	GATX CORPORATION	Finanzunternehmen	312.504,07	1.0	10165.0	1298.0	05.Juni2054	605.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.512,87	1.0	10298.0	213.0	28.Feb.2033	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	312.554,72	1.0	10301.0	412.0	10.Aug.2030	498.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.811,47	1.0	10236.0	371.0	10.Jan.2030	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	311.850,37	1.0	10158.0	189.0	19.Nov.2028	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	311.860,65	1.0	13232.0	352.0	18.Nov.2029	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.860,81	1.0	11226.0	228.0	15.März2028	155.0
RY	ROYAL BANK OF CANADA	Bankwesen	311.881,35	1.0	7661.0	407.0	24.Juni2030	523.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	311.889,65	1.0	8869.0	1173.0	01.Apr.2044	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	311.902,84	1.0	11263.0	151.0	21.Mai2027	150.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.037,56	1.0	10337.0	264.0	25.Sept.2028	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.065,27	1.0	10208.0	239.0	12.Juni2028	490.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	312.107,61	1.0	9384.0	1119.0	01.Juni2044	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.137,03	1.0	10360.0	666.0	05.Apr.2034	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	312.151,26	1.0	7553.0	1335.0	01.Dez.2047	360.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.342,67	1.0	7758.0	1135.0	06.Apr.2041	320.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	311.479,21	1.0	10265.0	639.0	26.Feb.2034	613.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	311.573,07	1.0	10203.0	738.0	08.Juli2035	534.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.579,78	1.0	10289.0	301.0	28.Feb.2029	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.603,22	1.0	9474.0	1417.0	14.Aug.2054	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	311.669,05	1.0	10387.0	382.0	16.Sept.2029	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.706,15	1.0	10384.0	187.0	01.Nov.2027	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.729,91	1.0	10171.0	314.0	01.Juni2029	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.929,70	1.0	10234.0	252.0	03.Aug.2028	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.940,79	1.0	10311.0	218.0	01.Apr.2028	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.948,26	1.0	10210.0	203.0	12.Jan.2028	494.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	311.004,34	1.0	11285.0	181.0	15.Sept.2027	150.0
DTE	DTE ENERGY COMPANY	Elektro-	311.065,47	1.0	10160.0	231.0	01.Juni2028	488.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.142,43	1.0	10238.0	1366.0	15.Aug.2055	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.186,95	1.0	8810.0	465.0	19.Nov.2031	176.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.214,97	1.0	9506.0	346.0	29.Juli2029	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.302,49	1.0	11283.0	842.0	15.Okt.2037	659.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.480,23	1.0	6809.0	1392.0	01.Feb.2050	345.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	310.492,12	1.0	6733.0	679.0	29.Nov.2034	591.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	310.511,81	1.0	10341.0	564.0	17.Okt.2031	150.0
BPCEGP	BPCE SA 144A	Bankwesen	310.539,43	1.0	8806.0	472.0	20.Jan.2032	228.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	310.571,89	1.0	10244.0	290.0	15.Feb.2029	490.0
COP	CONOCOPHILLIPS CO	Energie	310.612,06	1.0	10206.0	520.0	15.Jan.2032	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.689,22	1.0	10277.0	464.0	07.März2031	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.693,11	1.0	10130.0	228.0	19.Mai2028	490.0
C	CITIGROUP INC	Bankwesen	310.809,10	1.0	11206.0	1059.0	13.Sept.2043	667.0
CMI	CUMMINS INC	Zyklische Konsumgüter	310.878,44	1.0	8856.0	456.0	01.Sept.2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.035,24	1.0	10178.0	647.0	19.Jan.2034	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.042,49	1.0	11085.0	872.0	26.Jan.2039	688.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	310.063,60	1.0	10177.0	730.0	23.Juli2035	560.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	310.066,35	1.0	10289.0	505.0	14.Jan.2031	50.0
TMUS	T-MOBILE USA INC	Kommunikation	310.081,19	1.0	9483.0	298.0	15.Feb.2029	263.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.109,46	1.0	10137.0	398.0	30.Mai2030	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.267,17	1.0	11316.0	530.0	01.Mai2032	700.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.338,38	1.0	9434.0	458.0	15.Jan.2031	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	310.345,47	1.0	11231.0	123.0	03.Feb.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	310.369,01	1.0	11110.0	292.0	25.Nov.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.380,68	1.0	10265.0	257.0	08.Sept.2028	510.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	310.423,23	1.0	12190.0	633.0	24.Mai2033	438.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.632,99	1.0	10228.0	384.0	27.Feb.2030	494.0
AVGO	BROADCOM INC	Technologie	309.633,55	1.0	10293.0	392.0	15.Apr.2030	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.640,55	1.0	10170.0	110.0	30.Jan.2027	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.686,34	1.0	10066.0	1068.0	01.Juni2044	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	309.739,19	1.0	12353.0	351.0	23.Mai2029	67.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.743,18	1.0	10189.0	331.0	01.Aug.2029	520.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.746,15	1.0	10106.0	239.0	01.Juni2048	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	309.750,51	1.0	10232.0	210.0	01.März2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	309.757,31	1.0	10131.0	543.0	15.Juni2032	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.764,01	1.0	9513.0	232.0	01.Apr.2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.917,11	1.0	10167.0	159.0	15.Juli2027	535.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	310.032,10	1.0	11176.0	240.0	28.Apr.2028	163.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	309.184,22	1.0	7615.0	292.0	29.Jan.2034	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.203,60	1.0	9488.0	362.0	01.Okt.2029	275.0
NI	NISOURCE INC	Erdgas	309.242,52	1.0	10258.0	666.0	01.Apr.2034	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.243,40	1.0	7172.0	197.0	10.Dez.2028	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.254,51	1.0	10278.0	668.0	15.Apr.2034	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.277,63	1.0	10102.0	102.0	01.Dez.2026	485.0
CDW	CDW LLC	Technologie	309.296,37	1.0	10197.0	681.0	22.Aug.2034	555.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	309.333,02	1.0	10190.0	654.0	12.Feb.2034	527.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.365,77	1.0	11041.0	1307.0	03.Mai2044	356.0
HSBC	HSBC USA INC	Bankwesen	309.438,92	1.0	10118.0	237.0	03.Juni2028	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.474,32	1.0	9380.0	408.0	07.Mai2030	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.505,54	1.0	10275.0	311.0	05.Apr.2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.513,70	1.0	11213.0	118.0	15.Jan.2027	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.538,96	1.0	7691.0	1369.0	22.März2050	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.578,83	1.0	9396.0	411.0	15.Mai2030	275.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	308.774,56	1.0	10080.0	58.0	15.Juni2026	547.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.785,27	1.0	10216.0	382.0	11.März2030	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	308.821,92	1.0	10225.0	604.0	14.März2033	485.0
SO	GEORGIA POWER COMPANY	Elektro-	308.843,73	1.0	9466.0	359.0	15.Sept.2029	265.0
ARW	ARROW ELECTRONICS INC	Technologie	308.862,42	1.0	10190.0	336.0	21.Aug.2029	515.0
AAPL	APPLE INC	Technologie	308.941,55	1.0	10089.0	617.0	10.Mai2033	430.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	308.989,57	1.0	10126.0	762.0	09.Jan.2036	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.028,11	1.0	10091.0	675.0	01.Juni2034	490.0
ARRFP	APRR SA MTN RegS	Transport	309.040,64	1.0	10164.0	667.0	17.Jan.2033	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.070,44	1.0	9437.0	246.0	01.Juni2028	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.114,72	1.0	10211.0	1324.0	08.März2053	585.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.117,58	1.0	9418.0	293.0	14.Dez.2028	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.119,61	1.0	11114.0	293.0	20.Nov.2028	115.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.129,29	1.0	10289.0	179.0	25.Okt.2027	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.160,18	1.0	10126.0	242.0	23.Juni2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.168,95	1.0	10180.0	337.0	01.Aug.2029	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	308.353,82	1.0	7659.0	1118.0	11.März2041	331.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	308.356,61	1.0	10245.0	546.0	05.Juli2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.387,55	1.0	10150.0	1532.0	12.Feb.2065	560.0
EXC	EXELON CORPORATION	Elektro-	308.421,04	1.0	10209.0	214.0	15.März2028	515.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.476,96	1.0	10061.0	219.0	15.Mai2028	470.0
RDSALN	SHELL FINANCE US INC	Energie	308.503,80	1.0	7855.0	1308.0	12.Sept.2046	375.0
ORCL	ORACLE CORPORATION	Technologie	308.526,75	1.0	10053.0	389.0	06.Mai2030	465.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	308.548,83	1.0	10279.0	643.0	27.Okt.2032	175.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.567,62	1.0	10147.0	292.0	25.Jan.2029	500.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	308.597,71	1.0	12341.0	191.0	04.Okt.2027	25.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.627,39	1.0	10078.0	603.0	15.Juni2033	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	308.658,72	1.0	7601.0	399.0	15.Juli2030	528.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	308.672,34	1.0	10196.0	690.0	01.Sept.2034	525.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.692,53	1.0	10167.0	210.0	04.Feb.2028	485.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.715,39	1.0	10157.0	293.0	24.Jan.2029	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	308.749,59	1.0	11960.0	527.0	21.Nov.2031	313.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.915,66	1.0	10257.0	709.0	30.Okt.2034	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	307.918,17	1.0	10163.0	1323.0	04.März2054	597.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	307.998,41	1.0	10207.0	700.0	01.Apr.2035	633.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.020,77	1.0	10089.0	153.0	23.Juni2027	488.0
STT	STATE STREET CORP	Bankwesen	308.051,53	1.0	10254.0	396.0	24.Apr.2030	483.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.053,42	1.0	9402.0	294.0	10.Dez.2028	190.0
TRV	TRAVELERS COMPANIES INC	Versicherung	308.075,61	1.0	10128.0	748.0	24.Juli2035	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.173,36	1.0	10231.0	311.0	05.Apr.2029	499.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.176,10	1.0	10161.0	294.0	08.Feb.2029	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.241,58	1.0	9420.0	370.0	15.Nov.2029	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	308.287,44	1.0	11025.0	393.0	15.Jan.2030	200.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.303,57	1.0	11123.0	841.0	15.Sept.2037	635.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.477,44	1.0	10198.0	629.0	09.Juli2032	138.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.569,24	1.0	10104.0	202.0	26.Jan.2028	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.577,60	1.0	10225.0	468.0	15.Apr.2031	490.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	307.609,35	1.0	11264.0	331.0	26.Apr.2029	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.664,11	1.0	9852.0	122.0	15.Feb.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.733,38	1.0	9939.0	286.0	15.Dez.2028	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.745,24	1.0	10184.0	305.0	12.März2029	505.0
ENBCN	ENBRIDGE INC	Energie	307.790,01	1.0	10087.0	238.0	20.Juni2028	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	307.792,49	1.0	11109.0	199.0	18.Nov.2027	75.0
FERSM	FERROVIAL SE RegS	Transport	307.796,25	1.0	12239.0	426.0	13.Sept.2030	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	307.806,16	1.0	7550.0	1151.0	18.Nov.2041	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.836,75	1.0	10255.0	181.0	01.Nov.2027	585.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.843,76	1.0	9048.0	1227.0	01.Nov.2048	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	307.851,12	1.0	11151.0	138.0	30.März2027	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.869,72	1.0	10078.0	1024.0	15.März2038	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.883,68	1.0	10136.0	334.0	26.Juli2030	460.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	307.047,53	1.0	7559.0	653.0	12.Jan.2034	521.0
KR	KROGER CO	Consumer Non-Cyclical	307.054,35	1.0	10098.0	281.0	15.Jan.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.062,69	1.0	10094.0	115.0	18.Jan.2027	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.144,50	1.0	7200.0	401.0	02.Apr.2035	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.161,21	1.0	7658.0	1318.0	15.Okt.2047	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.253,83	1.0	10027.0	542.0	13.Mai2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.268,77	1.0	9876.0	228.0	01.Mai2028	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.319,54	1.0	11147.0	165.0	09.Juli2027	75.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	307.343,57	1.0	10125.0	650.0	16.Feb.2034	546.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	307.372,08	1.0	10165.0	1367.0	15.März2055	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	307.417,12	1.0	9413.0	1155.0	01.Apr.2044	490.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.616,42	1.0	10159.0	132.0	25.März2027	552.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.655,60	1.0	11952.0	464.0	20.Feb.2031	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	306.668,81	1.0	10169.0	531.0	19.Mai2031	100.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	306.711,91	1.0	10111.0	1340.0	15.Aug.2055	599.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	306.718,29	1.0	12254.0	280.0	20.Okt.2028	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.732,77	1.0	8140.0	1368.0	01.Apr.2050	420.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	306.750,93	1.0	9991.0	1336.0	09.Dez.2054	576.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.752,17	1.0	10171.0	88.0	02.Okt.2026	593.0
CSCO	CISCO SYSTEMS INC	Technologie	306.878,86	1.0	10140.0	211.0	24.Feb.2028	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	306.946,40	1.0	10998.0	399.0	20.Jan.2030	180.0
ROL	ROLLINS INC	Zyklische Konsumgüter	306.962,32	1.0	10129.0	720.0	24.Feb.2035	525.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.979,69	1.0	9787.0	397.0	15.Juni2034	520.0
CCI	CROWN CASTLE INC	Kommunikation	307.027,60	1.0	8752.0	500.0	01.Apr.2031	210.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.261,23	1.0	10099.0	336.0	15.Aug.2029	495.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.266,73	1.0	10035.0	240.0	12.Juni2028	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.283,62	1.0	10093.0	415.0	06.Aug.2031	470.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	306.308,45	1.0	8749.0	470.0	30.Okt.2030	160.0
SO	ALABAMA POWER COMPANY	Elektro-	306.311,87	1.0	10164.0	728.0	02.Apr.2035	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.345,17	1.0	10167.0	383.0	02.Apr.2030	491.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	306.439,79	1.0	10163.0	536.0	01.Apr.2032	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.519,03	1.0	13503.0	426.0	06.Sept.2030	560.0
INTC	INTEL CORPORATION	Technologie	306.524,60	1.0	8712.0	531.0	12.Aug.2031	200.0
BMO	BANK OF MONTREAL RegS	Bankwesen	306.529,92	1.0	7594.0	260.0	07.Sept.2033	603.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	305.806,56	1.0	13295.0	919.0	21.Dez.2039	606.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.833,30	1.0	13260.0	788.0	26.Nov.2036	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.834,11	1.0	9291.0	412.0	04.Juni2031	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.864,78	1.0	10124.0	84.0	18.Sept.2026	545.0
WMT	WALMART INC	Zyklische Konsumgüter	305.907,05	1.0	7168.0	1214.0	22.Sept.2041	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.036,61	1.0	8684.0	1162.0	13.März2043	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.059,33	1.0	10050.0	244.0	08.Juli2028	444.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.060,07	1.0	10023.0	151.0	15.Juni2032	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	306.073,21	1.0	12010.0	314.0	15.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.091,30	1.0	8726.0	460.0	18.Sept.2030	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	306.104,20	1.0	9215.0	1117.0	01.Juni2043	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.160,50	1.0	9997.0	192.0	01.Dez.2032	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	306.179,06	1.0	6672.0	1498.0	02.Dez.2051	310.0
META	META PLATFORMS INC	Kommunikation	305.333,73	1.0	10082.0	340.0	15.Aug.2029	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.335,84	1.0	8694.0	538.0	15.Sept.2031	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.414,65	1.0	10114.0	170.0	14.Sept.2027	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.416,34	1.0	10083.0	169.0	19.Aug.2027	460.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.436,44	1.0	10018.0	328.0	18.Juli2029	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	305.506,63	1.0	9996.0	317.0	08.Juni2029	460.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	305.538,13	1.0	10131.0	674.0	04.Okt.2034	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.547,70	1.0	12089.0	854.0	01.Sept.2038	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.582,45	1.0	5990.0	1538.0	13.Nov.2050	255.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.588,36	1.0	10140.0	225.0	30.März2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	305.658,80	1.0	10154.0	676.0	10.Apr.2034	499.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	305.677,36	1.0	10074.0	986.0	15.Sept.2040	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	305.679,17	1.0	8115.0	1386.0	05.Apr.2052	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	304.947,53	1.0	6781.0	188.0	09.Nov.2032	686.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.955,10	1.0	10054.0	254.0	06.Aug.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	304.968,78	1.0	10092.0	174.0	10.Sept.2028	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	304.974,65	1.0	7981.0	1299.0	15.Juni2047	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	304.994,11	1.0	9980.0	224.0	15.Mai2028	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	304.995,39	1.0	10166.0	577.0	04.Nov.2031	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.009,96	1.0	9996.0	148.0	06.Juni2028	412.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.028,10	1.0	7598.0	1340.0	06.Okt.2046	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	305.051,93	1.0	11088.0	186.0	24.Sept.2027	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	305.080,42	1.0	9923.0	82.0	15.Sept.2026	335.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.121,11	1.0	10042.0	158.0	06.Juli2028	447.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.202,92	1.0	10151.0	359.0	17.Okt.2029	449.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.232,71	1.0	10010.0	17.0	09.Jan.2026	510.0
FI	FISERV INC	Technologie	305.259,47	1.0	10100.0	658.0	15.März2034	545.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	305.295,52	1.0	7584.0	157.0	04.Okt.2027	779.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	305.318,99	1.0	10026.0	409.0	09.Juli2030	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	304.495,93	1.0	8563.0	1228.0	01.Feb.2050	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	304.518,84	1.0	10997.0	219.0	31.Jan.2028	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	304.533,06	1.0	10138.0	230.0	25.Apr.2029	473.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	304.593,39	1.0	10110.0	221.0	03.Apr.2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.601,72	1.0	10099.0	223.0	21.März2028	449.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	304.680,70	1.0	10921.0	496.0	27.Feb.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.681,33	1.0	9351.0	274.0	15.Sept.2028	170.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	304.729,07	1.0	7514.0	252.0	02.Aug.2033	568.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	304.764,46	1.0	7148.0	122.0	05.Apr.2027	380.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	304.789,56	1.0	10128.0	857.0	27.Sept.2035	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.795,63	1.0	10065.0	582.0	15.Okt.2032	455.0
AAPL	APPLE INC	Technologie	304.796,23	1.0	7114.0	1186.0	08.Feb.2041	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.811,72	1.0	9987.0	53.0	25.Mai2026	390.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	304.855,88	1.0	10127.0	526.0	31.März2031	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.856,09	1.0	10089.0	214.0	06.März2028	445.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	304.862,34	1.0	11324.0	520.0	15.März2032	675.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	304.862,56	1.0	10039.0	360.0	21.Jan.2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	304.869,71	1.0	10077.0	731.0	03.März2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.055,78	1.0	9306.0	400.0	25.Feb.2030	256.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.062,15	1.0	10036.0	31.0	02.März2026	569.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.171,62	1.0	10008.0	148.0	17.Juli2027	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	304.186,33	1.0	6718.0	1505.0	15.Sept.2050	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	304.275,98	1.0	11960.0	400.0	21.Mai2030	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.315,83	1.0	9994.0	368.0	01.Feb.2030	575.0
BRKHEC	PACIFICORP	Elektro-	304.318,98	1.0	9104.0	1296.0	15.Mai2054	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.382,54	1.0	8644.0	1156.0	18.Sept.2042	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	304.392,48	1.0	7548.0	262.0	08.Sept.2028	549.0
CVECN	CENOVUS ENERGY INC	Energie	304.444,47	1.0	9158.0	1171.0	15.Juni2047	540.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	303.650,43	1.0	9282.0	303.0	15.Jan.2029	200.0
OKE	ONEOK INC	Energie	303.659,22	1.0	10116.0	88.0	01.Nov.2026	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.771,78	1.0	10121.0	359.0	01.Nov.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.887,54	1.0	10056.0	348.0	05.Sept.2029	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.923,51	1.0	6390.0	1389.0	24.Okt.2051	283.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	303.946,87	1.0	6264.0	1503.0	15.Mai2051	285.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	303.243,92	1.0	11838.0	546.0	22.Feb.2032	363.0
BACR	BARCLAYS PLC	Bankwesen	303.288,48	1.0	9174.0	1222.0	10.Jan.2047	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	303.292,52	1.0	12098.0	204.0	08.Dez.2027	63.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	303.306,61	1.0	10062.0	737.0	30.März2035	495.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.319,72	1.0	9993.0	296.0	01.Feb.2029	450.0
AON	AON CORP	Versicherung	303.351,67	1.0	7511.0	1421.0	28.Feb.2052	390.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	303.381,11	1.0	10061.0	1350.0	03.Apr.2054	578.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	303.409,73	1.0	10015.0	1323.0	05.März2054	590.0
ET	ENERGY TRANSFER LP	Energie	303.411,17	1.0	9876.0	1094.0	15.Dez.2045	613.0
ENIIM	ENI SPA MTN RegS	Energie	303.445,04	1.0	10927.0	518.0	18.Mai2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.542,98	1.0	10047.0	577.0	15.Sept.2032	455.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	303.550,00	1.0	10037.0	501.0	22.Jan.2031	91.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	303.555,99	1.0	11887.0	474.0	03.Apr.2031	375.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	302.769,99	1.0	10022.0	423.0	16.Sept.2030	520.0
MET	METLIFE INC 144A	Versicherung	302.862,49	1.0	12045.0	1313.0	08.Apr.2068	925.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.941,15	1.0	10033.0	348.0	09.Sept.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	302.950,06	1.0	10015.0	271.0	15.Okt.2028	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.062,73	1.0	10025.0	172.0	26.Aug.2027	404.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.067,74	1.0	10101.0	582.0	01.Nov.2031	63.0
VTR	VENTAS REALTY LP	REITS	303.097,96	1.0	9950.0	715.0	15.Jan.2035	500.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.108,95	1.0	9925.0	198.0	21.Dez.2047	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	303.124,80	1.0	10052.0	864.0	11.März2036	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	303.162,80	1.0	9094.0	1502.0	18.Mai2063	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	302.396,22	1.0	7012.0	572.0	10.Feb.2038	674.0
DUK	DUKE ENERGY CORP	Elektro-	302.429,72	1.0	10021.0	217.0	15.März2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.624,30	1.0	9972.0	159.0	16.Aug.2077	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.711,82	1.0	9893.0	276.0	01.Dez.2029	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.953,35	1.0	9925.0	98.0	30.Nov.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.960,69	1.0	10060.0	189.0	01.Nov.2027	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.965,16	1.0	10017.0	224.0	26.März2028	450.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	301.965,80	1.0	8473.0	1443.0	19.Dez.2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	302.005,10	1.0	11865.0	764.0	22.Mai2036	410.0
MTZ	MASTEC INC. 144A	Industrial Other	302.064,51	1.0	9969.0	246.0	15.Aug.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.099,72	1.0	10980.0	771.0	02.Mai2036	650.0
ECL	ECOLAB INC	Basic Industry	302.162,67	1.0	8599.0	494.0	30.Jan.2031	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.189,28	1.0	9954.0	194.0	15.Feb.2078	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.216,73	1.0	9905.0	186.0	01.Dez.2027	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.251,97	1.0	9999.0	427.0	15.Sept.2030	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	302.260,70	1.0	11819.0	311.0	12.März2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.318,29	1.0	10036.0	221.0	30.März2028	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	302.321,12	1.0	7038.0	1503.0	09.Feb.2051	315.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	301.558,94	1.0	9973.0	429.0	28.Aug.2030	425.0
NVDA	NVIDIA CORPORATION	Technologie	301.574,44	1.0	7504.0	1646.0	01.Apr.2060	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	301.636,31	1.0	10906.0	1135.0	25.Sept.2042	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.650,15	1.0	9943.0	62.0	01.Juli2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	301.685,47	1.0	11844.0	709.0	16.Mai2034	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.736,08	1.0	9978.0	1344.0	15.März2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.737,16	1.0	9991.0	220.0	05.März2028	402.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.746,26	1.0	9976.0	28.0	15.Feb.2026	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.764,81	1.0	9855.0	99.0	15.Nov.2026	290.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	301.780,43	1.0	8615.0	597.0	20.Apr.2032	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	301.784,97	1.0	8606.0	1214.0	01.Okt.2039	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.813,81	1.0	9979.0	592.0	14.Jan.2032	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	301.834,91	1.0	9139.0	833.0	01.März2036	355.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	301.838,84	1.0	10037.0	230.0	16.Apr.2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.860,58	1.0	10948.0	247.0	06.Mai2028	50.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	301.867,84	1.0	7994.0	1103.0	15.März2042	405.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	301.171,11	1.0	11686.0	282.0	17.Nov.2028	325.0
FI	FISERV INC	Technologie	301.185,37	1.0	9917.0	744.0	11.Aug.2035	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.218,90	1.0	9975.0	298.0	11.März2029	438.0
ORAFP	ORANGE SA	Kommunikation	301.239,86	1.0	9905.0	1105.0	06.Feb.2044	550.0
EOANGR	E.ON SE RegS	Elektro-	301.286,47	1.0	11724.0	186.0	12.Jan.2028	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.297,27	1.0	9925.0	292.0	15.Jan.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.318,32	1.0	9975.0	219.0	02.März2028	396.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.360,27	1.0	9996.0	350.0	26.Sept.2029	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.371,74	1.0	10943.0	377.0	03.Okt.2029	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.416,33	1.0	9923.0	51.0	15.Mai2026	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	301.475,13	1.0	9985.0	432.0	15.Sept.2030	415.0
DOC	DOC DR LLC	REITS	301.482,83	1.0	9990.0	117.0	15.März2027	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	300.634,47	1.0	7510.0	474.0	30.Apr.2031	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	300.697,71	1.0	10614.0	262.0	27.Nov.2028	730.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.731,06	1.0	9953.0	710.0	09.Sept.2034	459.0
AAPL	APPLE INC	Technologie	300.749,89	1.0	5947.0	1739.0	08.Feb.2061	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	300.909,70	1.0	9984.0	575.0	15.Okt.2032	505.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	300.926,03	1.0	11711.0	207.0	13.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.013,51	1.0	9993.0	611.0	20.Feb.2032	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	301.038,91	1.0	11952.0	177.0	06.Sept.2027	475.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.052,40	1.0	9921.0	112.0	06.Jan.2027	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	300.236,68	1.0	10005.0	577.0	25.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.275,47	1.0	9908.0	115.0	11.Jan.2027	320.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.303,84	1.0	9852.0	233.0	01.Juni2028	370.0
HCA	HCA INC	Consumer Non-Cyclical	300.305,78	1.0	9928.0	1322.0	15.Sept.2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	300.326,75	1.0	9943.0	751.0	15.Sept.2036	489.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	300.404,42	1.0	9910.0	1324.0	02.Sept.2054	590.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	300.461,38	1.0	11717.0	113.0	06.Apr.2027	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.566,30	1.0	9919.0	208.0	31.Jan.2028	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.587,56	1.0	7423.0	338.0	01.Aug.2034	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.827,70	1.0	9955.0	272.0	15.Okt.2028	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.883,18	1.0	10660.0	542.0	29.Juli2031	160.0
TMUS	T-MOBILE USA INC	Kommunikation	299.989,03	1.0	10590.0	1294.0	11.Feb.2045	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	300.044,33	1.0	10782.0	502.0	17.März2031	175.0
AVLN	AVIVA PLC RegS	Versicherung	300.142,09	1.0	13221.0	646.0	12.Sept.2054	613.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.150,15	1.0	9899.0	155.0	20.Juli2027	365.0
UBS	UBS GROUP AG RegS	Bankwesen	300.152,95	1.0	10895.0	227.0	24.Feb.2028	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	300.156,99	1.0	7393.0	206.0	20.Jan.2033	533.0
EQIX	EQUINIX INC	Technologie	300.160,98	1.0	9871.0	99.0	18.Nov.2026	290.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	300.175,54	1.0	11921.0	346.0	20.Juli2029	225.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	300.203,38	1.0	11804.0	522.0	15.Dez.2031	400.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	299.572,79	1.0	13276.0	472.0	15.Apr.2031	508.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	299.582,09	1.0	9960.0	584.0	15.Okt.2032	463.0
FI	FISERV INC	Technologie	299.618,27	1.0	9869.0	687.0	12.Aug.2034	515.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	299.619,79	1.0	11677.0	465.0	13.März2031	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	299.709,16	1.0	11683.0	386.0	21.Jan.2030	338.0
SESGFP	SES SA MTN RegS	Kommunikation	298.933,81	1.0	11633.0	285.0	14.Jan.2029	350.0
XOM	EXXON MOBIL CORP	Energie	299.006,79	1.0	9146.0	1029.0	19.März2040	423.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	299.081,01	1.0	7327.0	712.0	15.Nov.2035	444.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.221,57	1.0	8604.0	1143.0	03.Dez.2042	405.0
ENBCN	ENBRIDGE INC MTN	Energie	299.253,17	1.0	7022.0	364.0	03.Okt.2029	299.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	299.257,73	1.0	10792.0	427.0	29.Apr.2030	150.0
UNP	UNION PACIFIC CORPORATION	Transport	299.268,93	1.0	9099.0	502.0	20.Mai2031	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.316,40	1.0	9955.0	222.0	15.Apr.2028	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	299.334,57	1.0	11774.0	240.0	20.Mai2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	298.541,67	1.0	9929.0	552.0	12.Juli2031	63.0
PNC	PNC BANK NA	Bankwesen	298.569,46	1.0	9859.0	208.0	22.Jan.2028	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	298.570,04	1.0	9860.0	590.0	15.Jan.2032	100.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	298.581,11	1.0	9942.0	94.0	26.Okt.2026	425.0
AEP	AEP TEXAS INC	Elektro-	298.596,81	1.0	9887.0	1353.0	15.Okt.2055	585.0
EQR	ERP OPERATING LP	REITS	298.601,83	1.0	9869.0	161.0	01.Aug.2027	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	298.604,35	1.0	10585.0	628.0	31.Mai2035	634.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	298.639,25	1.0	9726.0	1294.0	15.Juni2054	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	298.676,61	1.0	9150.0	1031.0	01.Apr.2040	425.0
INTC	INTEL CORPORATION	Technologie	298.795,80	1.0	9860.0	338.0	05.Aug.2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	298.816,50	1.0	9961.0	194.0	15.Nov.2027	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.819,95	1.0	9940.0	130.0	14.Apr.2027	359.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	298.861,02	1.0	9910.0	427.0	23.Sept.2031	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	298.886,53	1.0	11787.0	322.0	15.Juni2029	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.905,20	1.0	9071.0	497.0	10.Mai2031	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.105,75	1.0	9937.0	599.0	05.Nov.2032	430.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.134,16	1.0	10439.0	462.0	04.Feb.2039	688.0
DHLGR	DEUTSCHE POST AG RegS	Transport	298.155,14	1.0	10802.0	345.0	20.Mai2029	75.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	298.206,11	1.0	8494.0	1165.0	15.Okt.2044	465.0
FRT	FEDERAL REALTY OP LP	REITS	298.217,92	1.0	9841.0	157.0	15.Juli2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.288,93	1.0	9885.0	74.0	11.Aug.2026	250.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	298.432,91	1.0	11741.0	626.0	31.Dez.2079	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	297.755,90	1.0	10776.0	414.0	06.Okt.2030	638.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	297.765,00	1.0	14410.0	558.0	16.Mai2033	773.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	297.808,62	1.0	9901.0	1475.0	17.Okt.2052	375.0
MPLX	MPLX LP	Energie	297.814,03	1.0	8439.0	1315.0	14.März2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.878,98	1.0	9888.0	471.0	15.März2031	425.0
C	CITIGROUP INC	Bankwesen	297.882,28	1.0	9666.0	1112.0	06.Mai2044	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.949,24	1.0	7280.0	227.0	23.Mai2028	524.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.015,72	1.0	9902.0	134.0	01.Apr.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.057,63	1.0	9855.0	1448.0	15.Sept.2062	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.217,39	1.0	10718.0	300.0	15.März2029	650.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.227,48	1.0	9753.0	321.0	01.Juni2029	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.300,67	1.0	9866.0	585.0	15.Okt.2032	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.326,32	1.0	9836.0	1364.0	15.März2053	540.0
T	AT&T INC	Kommunikation	297.379,46	1.0	6517.0	1582.0	01.Feb.2061	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.429,75	1.0	11608.0	114.0	06.Feb.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	297.470,59	1.0	11611.0	385.0	28.Jan.2031	326.0
CMCSA	COMCAST CORPORATION	Kommunikation	297.476,56	1.0	8472.0	1437.0	15.Okt.2058	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	297.484,74	1.0	9668.0	1354.0	15.Mai2053	525.0
SO	GEORGIA POWER COMPANY	Elektro-	297.585,36	1.0	9865.0	1404.0	01.Okt.2055	550.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	297.611,53	1.0	13138.0	708.0	15.Sept.2034	488.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.624,16	1.0	9889.0	135.0	30.März2027	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	296.818,00	1.0	9819.0	1384.0	15.März2054	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	296.836,22	1.0	9845.0	56.0	01.Juni2026	115.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	296.858,96	1.0	9739.0	1115.0	29.März2039	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	296.887,96	1.0	9877.0	182.0	18.Okt.2032	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.923,79	1.0	9866.0	84.0	14.Sept.2026	225.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	296.963,06	1.0	7408.0	186.0	21.Okt.2027	538.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.000,83	1.0	9849.0	217.0	15.März2028	370.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.044,10	1.0	9829.0	61.0	22.Juni2026	196.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	297.125,24	1.0	11735.0	161.0	05.Juli2027	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	297.155,65	1.0	9905.0	788.0	05.Nov.2035	460.0
ETN	EATON CORPORATION	Produktionsmittel	297.172,78	1.0	9863.0	172.0	15.Sept.2027	310.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.193,73	1.0	9137.0	416.0	24.Apr.2030	238.0
BIDU	BAIDU INC	Technologie	297.195,97	1.0	9894.0	42.0	09.Apr.2026	172.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	296.366,56	1.0	11795.0	255.0	14.Sept.2028	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	296.376,68	1.0	10676.0	425.0	20.Apr.2030	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	296.442,26	1.0	9881.0	1446.0	05.Nov.2055	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.531,81	1.0	9855.0	84.0	15.Sept.2026	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.544,89	1.0	9866.0	89.0	06.Okt.2026	238.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	296.691,31	1.0	10477.0	1234.0	15.Mai2055	679.0
ECL	ECOLAB INC	Basic Industry	296.740,11	1.0	9888.0	96.0	01.Nov.2026	270.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	295.933,76	1.0	9832.0	182.0	29.Sept.2027	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.992,42	1.0	9753.0	763.0	20.Jan.2034	125.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	296.031,60	1.0	9771.0	102.0	25.Nov.2026	217.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.041,64	1.0	9867.0	97.0	03.Nov.2026	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	296.043,80	1.0	10683.0	629.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.058,32	1.0	10576.0	600.0	06.Juli2034	575.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	296.082,61	1.0	11813.0	279.0	11.Okt.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.118,30	1.0	7383.0	1477.0	15.Apr.2052	363.0
MKL	MARKEL GROUP INC	Versicherung	296.142,92	1.0	9868.0	184.0	01.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.152,01	1.0	9850.0	396.0	15.Apr.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	296.154,60	1.0	9673.0	935.0	15.Juni2039	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	296.209,13	1.0	11653.0	430.0	14.Aug.2031	354.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.213,94	1.0	9827.0	772.0	15.Okt.2035	485.0
INTC	INTEL CORPORATION	Technologie	296.239,48	1.0	9742.0	1057.0	10.Feb.2043	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.526,58	1.0	9721.0	1110.0	24.Mai2039	250.0
VNT	VONTIER CORP	Produktionsmittel	295.543,58	1.0	9066.0	489.0	01.Apr.2031	295.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.601,29	1.0	10717.0	354.0	20.Juni2029	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.637,71	1.0	9816.0	180.0	19.Sept.2027	300.0
EQR	ERP OPERATING LP	REITS	295.660,00	1.0	10018.0	271.0	01.Dez.2028	415.0
C	CITIGROUP INC	Bankwesen	295.821,09	1.0	10555.0	201.0	15.Jan.2028	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.826,54	1.0	9254.0	1086.0	15.Aug.2042	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	295.111,27	1.0	11591.0	397.0	24.März2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.205,60	1.0	9769.0	705.0	25.Mai2033	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	295.225,54	1.0	13991.0	184.0	28.Feb.2033	863.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.243,44	1.0	10505.0	463.0	04.Juni2031	551.0
QRVO	QORVO INC	Technologie	295.279,58	1.0	9818.0	288.0	15.Okt.2029	438.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	295.302,55	1.0	7841.0	1349.0	08.Apr.2052	450.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	295.371,61	1.0	10700.0	305.0	13.Dez.2028	40.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	294.680,62	1.0	9001.0	479.0	15.Jan.2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	294.694,53	1.0	11705.0	751.0	27.Aug.2034	377.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	294.728,84	1.0	7317.0	1449.0	15.März2052	370.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	294.733,71	1.0	9735.0	675.0	14.Dez.2032	88.0
BCECN	BELL CANADA INC	Kommunikation	294.735,72	1.0	6850.0	419.0	14.Mai2030	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.755,39	1.0	9855.0	96.0	01.Nov.2026	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	294.759,72	1.0	11786.0	193.0	01.Nov.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.827,29	1.0	8234.0	1295.0	15.Juni2048	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	294.885,56	1.0	11588.0	576.0	15.Juni2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	294.922,18	1.0	11436.0	877.0	22.Jan.2037	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	294.945,00	1.0	11591.0	33.0	08.Juni2026	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	294.954,86	1.0	8953.0	1176.0	01.Feb.2045	470.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	294.976,97	1.0	11691.0	169.0	02.Aug.2027	362.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	295.000,61	1.0	9781.0	1395.0	30.Sept.2054	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.013,36	1.0	6909.0	216.0	28.Jan.2033	167.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	295.054,84	1.0	7225.0	1085.0	04.Juni2065	506.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.234,49	1.0	9742.0	116.0	15.Jan.2027	215.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	294.289,15	1.0	10490.0	676.0	01.Juni2034	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.323,81	1.0	9755.0	1207.0	01.Apr.2049	595.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.334,80	1.0	8984.0	430.0	11.Juni2030	180.0
SEGPLP	SELP FINANCE SARL RegS	REITS	294.378,98	1.0	10660.0	347.0	27.Mai2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	294.409,40	1.0	9714.0	858.0	25.Feb.2035	125.0
SRE	SEMPRA	Erdgas	294.419,52	1.0	9775.0	129.0	01.Apr.2052	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.435,11	1.0	7345.0	1192.0	15.Okt.2041	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	294.471,62	1.0	7330.0	1080.0	01.Okt.2040	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.495,65	1.0	9787.0	80.0	01.Sept.2026	165.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	294.499,29	1.0	12783.0	675.0	22.Mai2034	513.0
MSFT	MICROSOFT CORPORATION	Technologie	294.509,81	1.0	8951.0	1525.0	06.Feb.2057	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.572,15	1.0	9678.0	286.0	15.Juni2029	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	294.604,80	1.0	7349.0	719.0	17.Okt.2035	446.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.813,67	1.0	9775.0	316.0	15.Apr.2029	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	293.840,00	1.0	11498.0	556.0	28.Feb.2032	325.0
V	VISA INC	Technologie	293.941,55	1.0	9636.0	791.0	14.Dez.2035	415.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	293.959,71	1.0	7203.0	442.0	22.Nov.2030	415.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	294.082,95	1.0	11661.0	148.0	10.Aug.2027	375.0
HUM	HUMANA INC	Versicherung	294.121,71	1.0	9761.0	311.0	23.März2029	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.196,59	1.0	9732.0	214.0	15.Feb.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.203,76	1.0	11524.0	393.0	10.Feb.2030	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	293.490,47	1.0	10406.0	271.0	15.Nov.2028	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.521,07	1.0	8998.0	495.0	05.März2031	200.0
LIN	LINDE FINANCE BV RegS	Basic Industry	293.640,70	1.0	9759.0	633.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.681,12	1.0	9729.0	612.0	29.März2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	293.688,32	1.0	11587.0	245.0	01.Juni2033	325.0
ETR	ENTERGY CORPORATION	Elektro-	293.690,71	1.0	9903.0	80.0	01.Sept.2026	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.700,53	1.0	8500.0	1130.0	01.Juli2042	400.0
MU	MICRON TECHNOLOGY INC	Technologie	293.790,72	1.0	10602.0	619.0	15.Sept.2033	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	292.958,27	1.0	9751.0	87.0	24.Sept.2026	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	292.976,85	1.0	9716.0	1375.0	01.Apr.2053	530.0
AKERBP	AKER BP ASA 144A	Energie	293.018,64	1.0	9760.0	764.0	30.Okt.2035	525.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	293.020,33	1.0	9763.0	560.0	01.Mai2032	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.158,72	1.0	10506.0	579.0	24.Jan.2033	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	293.202,04	1.0	7219.0	413.0	03.Juli2035	457.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	293.283,08	1.0	9604.0	1105.0	07.März2039	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	293.283,74	1.0	9599.0	907.0	21.Juni2038	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.288,50	1.0	9013.0	462.0	15.Okt.2030	195.0
BA	BOEING CO	Produktionsmittel	293.340,52	1.0	9774.0	276.0	01.Nov.2028	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.560,89	1.0	7205.0	369.0	10.Dez.2030	380.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	292.591,23	1.0	10348.0	395.0	15.Juni2030	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	292.592,53	1.0	7236.0	384.0	01.Feb.2035	423.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	292.793,33	1.0	10432.0	1438.0	28.Juni2063	610.0
C	CITIGROUP INC	Bankwesen	292.930,27	1.0	7322.0	1124.0	03.Nov.2042	290.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	292.089,98	1.0	7184.0	1528.0	01.Juli2054	345.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	292.117,06	1.0	11590.0	676.0	05.Aug.2033	328.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.159,32	1.0	8253.0	1297.0	15.Feb.2048	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	292.181,10	1.0	11529.0	425.0	10.Juli2030	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	292.239,38	1.0	9652.0	691.0	24.März2033	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.367,18	1.0	8859.0	534.0	15.Nov.2031	290.0
IREIM	IREN SPA MTN RegS	Elektro-	292.429,29	1.0	11648.0	682.0	23.Sept.2033	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	291.812,99	1.0	11613.0	178.0	03.Sept.2027	302.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	291.821,06	1.0	8903.0	474.0	08.Jan.2031	235.0
BXP	BOSTON PROPERTIES LP	REITS	291.847,85	1.0	9602.0	330.0	21.Juni2029	340.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	291.864,61	1.0	11544.0	339.0	09.Juli2030	349.0
HCA	HCA INC	Consumer Non-Cyclical	292.041,19	1.0	9521.0	1178.0	15.Juni2047	550.0
LDOS	LEIDOS INC	Technologie	292.050,72	1.0	8935.0	486.0	15.Feb.2031	230.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.249,62	1.0	9677.0	362.0	30.Sept.2029	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	291.548,08	1.0	6422.0	1532.0	25.Aug.2051	290.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	291.571,11	1.0	9684.0	278.0	01.Apr.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.645,48	1.0	11327.0	121.0	29.Jan.2027	125.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	290.837,03	1.0	9481.0	1293.0	15.Juni2052	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	290.849,28	1.0	8893.0	1098.0	20.März2042	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	290.939,00	1.0	8865.0	1375.0	01.März2053	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.956,78	1.0	11508.0	589.0	01.Juli2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.007,56	1.0	7671.0	1284.0	15.Aug.2047	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.065,44	1.0	8901.0	525.0	16.Aug.2031	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	291.134,86	1.0	7719.0	416.0	25.Sept.2030	559.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	291.170,16	1.0	11538.0	340.0	26.Juli2029	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	291.209,07	1.0	10578.0	377.0	10.Sept.2029	65.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.226,16	1.0	9597.0	665.0	19.Nov.2032	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.423,37	1.0	10323.0	312.0	26.Mai2030	538.0
CNXC	CONCENTRIX CORP	Technologie	290.500,32	1.0	10393.0	242.0	02.Aug.2028	660.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.532,53	1.0	11225.0	744.0	22.Nov.2034	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.595,67	1.0	10367.0	313.0	15.Juni2029	515.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	290.633,91	1.0	11481.0	238.0	06.Mai2028	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	290.709,54	1.0	9686.0	591.0	01.Nov.2032	402.0
HCA	HCA INC	Consumer Non-Cyclical	290.714,29	1.0	8242.0	1352.0	15.März2052	463.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.044,48	1.0	10302.0	310.0	23.Mai2029	545.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.144,51	1.0	10443.0	408.0	31.Dez.2079	720.0
V	VISA INC	Technologie	290.222,25	1.0	5484.0	1656.0	15.Aug.2050	200.0
IREIM	IREN SPA MTN RegS	Elektro-	290.222,74	1.0	10514.0	450.0	01.Juli2030	100.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.311,20	1.0	10406.0	606.0	04.Aug.2033	595.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	289.567,31	1.0	11521.0	756.0	10.Sept.2034	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	289.578,46	1.0	9652.0	759.0	02.Nov.2033	100.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	289.609,80	1.0	10439.0	405.0	16.Jan.2030	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	289.643,64	1.0	11448.0	730.0	15.Juli2034	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.647,91	1.0	7143.0	242.0	12.Juni2029	341.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	289.739,07	1.0	7187.0	245.0	21.Aug.2028	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	289.923,99	1.0	8891.0	1187.0	15.Apr.2047	530.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.099,95	1.0	9514.0	447.0	11.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.116,23	1.0	6792.0	1855.0	15.Okt.2050	163.0
NKE	NIKE INC	Zyklische Konsumgüter	289.200,33	1.0	7194.0	1449.0	27.März2050	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	289.203,82	1.0	9411.0	1137.0	17.Mai2044	490.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	289.221,48	1.0	13589.0	637.0	15.Nov.2034	688.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	289.224,81	1.0	7109.0	1293.0	30.Juni2060	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.263,33	1.0	10370.0	288.0	01.Feb.2030	570.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	289.267,98	1.0	9614.0	628.0	14.Okt.2038	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.277,62	1.0	10286.0	464.0	01.Juni2031	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	289.308,41	1.0	11481.0	825.0	14.Aug.2035	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	289.426,71	1.0	9525.0	454.0	15.Jan.2031	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.480,14	1.0	10285.0	463.0	15.Mai2031	513.0
DE	DEERE & CO	Produktionsmittel	289.502,90	1.0	10499.0	354.0	16.Okt.2029	538.0
FTSCN	FORTIS INC RegS	Elektro-	289.515,67	1.0	7206.0	556.0	26.März2032	409.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.679,02	1.0	8245.0	1319.0	02.Mai2047	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	288.798,34	1.0	10497.0	382.0	22.Sept.2029	38.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.935,21	1.0	8787.0	546.0	10.Nov.2031	213.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	288.948,58	1.0	10298.0	296.0	01.März2029	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.955,05	1.0	9583.0	888.0	01.Apr.2038	515.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	288.255,19	1.0	13360.0	220.0	01.Dez.2033	988.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.283,44	1.0	10430.0	266.0	02.Okt.2028	574.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.391,01	1.0	10298.0	236.0	28.Juni2028	535.0
FMC	FMC CORPORATION	Basic Industry	288.409,22	1.0	9352.0	586.0	18.Mai2033	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	288.436,27	1.0	10319.0	284.0	18.Jan.2030	572.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	288.451,70	1.0	10475.0	669.0	26.Apr.2034	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	288.574,60	1.0	9569.0	702.0	25.Feb.2033	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	288.604,65	1.0	11482.0	525.0	04.Sept.2031	318.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	288.651,42	1.0	11545.0	195.0	04.Nov.2027	275.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	288.655,15	1.0	10492.0	381.0	15.Sept.2029	25.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.824,27	1.0	8467.0	1220.0	15.Okt.2044	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	287.914,47	1.0	9183.0	493.0	15.Apr.2031	285.0
EOANGR	E.ON SE MTN RegS	Elektro-	287.962,78	1.0	10444.0	423.0	28.Feb.2030	35.0
GOOGL	ALPHABET INC	Technologie	287.965,25	1.0	11324.0	934.0	06.Mai2037	338.0
SUCN	SUNCOR ENERGY INC	Energie	288.000,56	1.0	7136.0	1396.0	04.März2051	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	288.103,73	1.0	10410.0	704.0	23.Juni2033	138.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	288.168,32	1.0	7176.0	399.0	28.März2030	376.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	288.201,69	1.0	12807.0	845.0	04.Nov.2036	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	287.439,38	1.0	11385.0	139.0	15.Apr.2027	175.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.454,72	1.0	10374.0	299.0	15.März2030	567.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.463,97	1.0	9407.0	815.0	28.Nov.2034	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.577,07	1.0	8766.0	468.0	15.Nov.2030	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	287.649,65	1.0	11434.0	676.0	03.Sept.2033	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	287.654,70	1.0	13558.0	180.0	08.Nov.2027	638.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.665,18	1.0	10388.0	597.0	15.März2033	525.0
LDOS	LEIDOS INC	Technologie	286.972,43	1.0	10360.0	528.0	15.März2032	540.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.013,19	1.0	10232.0	317.0	11.Juni2029	512.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	287.030,75	1.0	12283.0	877.0	06.Feb.2038	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	287.052,81	1.0	7141.0	225.0	16.März2028	362.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.099,04	1.0	9510.0	350.0	15.Aug.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.103,64	1.0	10193.0	600.0	09.Mai2033	505.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	287.186,59	1.0	9483.0	1042.0	01.Sept.2041	505.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	287.285,92	1.0	11383.0	143.0	05.Mai2027	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.574,63	1.0	10312.0	719.0	21.Feb.2035	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.655,01	1.0	10258.0	706.0	15.Jan.2035	542.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	286.669,19	1.0	9433.0	416.0	15.Juni2030	315.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	286.702,05	1.0	12243.0	651.0	17.Nov.2033	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	286.705,51	1.0	12251.0	442.0	02.Dez.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.750,56	1.0	10167.0	720.0	15.Mai2035	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.795,79	1.0	9537.0	555.0	15.Apr.2032	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	286.835,32	1.0	10269.0	366.0	15.Jan.2031	527.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	286.840,67	1.0	13627.0	616.0	14.Nov.2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.122,03	1.0	10231.0	723.0	08.Juli2036	532.0
EOG	EOG RESOURCES INC	Energie	286.139,52	1.0	10221.0	764.0	15.Jan.2036	535.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	286.177,61	1.0	13528.0	265.0	13.Nov.2028	613.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.243,47	1.0	11439.0	192.0	21.Okt.2027	228.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	286.251,67	1.0	10355.0	720.0	02.Apr.2035	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	286.274,44	1.0	6619.0	1473.0	15.Juni2050	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.292,93	1.0	9520.0	229.0	24.März2028	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.307,23	1.0	10380.0	388.0	15.Apr.2030	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	286.368,06	1.0	9508.0	709.0	09.März2033	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.383,75	1.0	10254.0	242.0	15.Juli2028	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.384,82	1.0	9513.0	440.0	01.Okt.2030	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.423,06	1.0	9307.0	1502.0	17.Mai2063	515.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.690,80	1.0	9507.0	1465.0	22.Apr.2052	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	285.699,35	1.0	10345.0	669.0	05.Apr.2034	525.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	285.737,93	1.0	10365.0	554.0	17.Sept.2031	163.0
FDX	FEDEX CORP	Transport	285.738,21	1.0	8568.0	1165.0	15.Nov.2045	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	285.785,37	1.0	11367.0	270.0	01.Sept.2028	325.0
BRKHEC	PACIFICORP	Elektro-	285.801,27	1.0	10275.0	449.0	15.Feb.2031	530.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	285.851,73	1.0	11385.0	170.0	19.Aug.2027	200.0
WMB	WILLIAMS COMPANIES INC	Energie	285.988,40	1.0	10282.0	249.0	15.Aug.2028	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.013,72	1.0	10188.0	396.0	29.Mai2030	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	286.070,12	1.0	11362.0	156.0	21.Juni2027	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.250,45	1.0	10261.0	629.0	14.Aug.2033	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.356,89	1.0	10247.0	295.0	01.Feb.2029	495.0
AON	AON CORP	Versicherung	285.395,52	1.0	9381.0	411.0	15.Mai2030	280.0
HUM	HUMANA INC	Versicherung	285.440,45	1.0	9483.0	1318.0	15.Apr.2054	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.445,95	1.0	9474.0	357.0	15.Sept.2029	295.0
EXOIM	EXOR NV RegS	Financial Other	285.561,44	1.0	11262.0	211.0	18.Jan.2028	175.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	285.567,15	1.0	9393.0	413.0	27.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.625,07	1.0	7061.0	101.0	30.Nov.2027	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	284.844,67	1.0	11367.0	275.0	26.Sept.2028	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.943,89	1.0	12292.0	533.0	15.Feb.2032	450.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	284.958,10	1.0	9361.0	493.0	03.Juni2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	285.001,87	1.0	9476.0	1034.0	28.Sept.2037	200.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	285.017,42	1.0	9463.0	1346.0	11.Okt.2054	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	285.050,61	1.0	6977.0	1440.0	20.Mai2050	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	285.057,99	1.0	11330.0	755.0	29.Aug.2034	338.0
EFX	EQUIFAX INC	Technologie	285.074,94	1.0	10168.0	190.0	15.Dez.2027	510.0
EQT	EQT CORP	Energie	285.098,85	1.0	10313.0	218.0	01.Apr.2028	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.126,21	1.0	7101.0	1875.0	04.Sept.2049	138.0
COLBUN	COLBUN SA RegS	Elektro-	285.172,89	1.0	9454.0	395.0	06.März2030	315.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	285.199,96	1.0	12051.0	111.0	20.Jan.2028	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.203,73	1.0	10342.0	394.0	15.Apr.2030	524.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	284.459,71	1.0	11177.0	840.0	15.Jan.2038	660.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	284.471,71	1.0	13750.0	453.0	17.Apr.2031	660.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.482,19	1.0	10274.0	667.0	15.März2034	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	284.490,53	1.0	11316.0	159.0	23.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.493,41	1.0	11208.0	293.0	05.Dez.2028	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.559,87	1.0	9370.0	929.0	19.Jan.2038	392.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.562,37	1.0	10190.0	289.0	08.Jan.2029	485.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	284.632,97	1.0	9428.0	396.0	20.Feb.2030	288.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.661,52	1.0	8125.0	1182.0	25.Okt.2041	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.746,57	1.0	9414.0	249.0	15.Juni2028	200.0
KMI	KINDER MORGAN INC	Energie	284.765,97	1.0	9350.0	1304.0	01.Aug.2052	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	284.792,78	1.0	10272.0	601.0	03.März2033	488.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	284.001,32	1.0	11289.0	828.0	30.Aug.2035	338.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.062,46	1.0	10296.0	715.0	15.Apr.2035	595.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.089,92	1.0	9357.0	459.0	15.Jan.2031	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	284.124,24	1.0	9255.0	1340.0	01.Juni2052	505.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.160,18	1.0	10179.0	290.0	15.Jan.2030	503.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	284.171,53	1.0	12435.0	412.0	04.Juli2031	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	284.238,25	1.0	7088.0	360.0	09.Okt.2029	341.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	284.264,97	1.0	9470.0	238.0	23.Apr.2028	175.0
TCN	TELUS CORPORATION	Kommunikation	284.272,48	1.0	7105.0	322.0	02.Mai2029	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.312,23	1.0	10279.0	425.0	23.Sept.2030	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.315,87	1.0	10283.0	304.0	26.März2029	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.318,00	1.0	8667.0	1117.0	24.Feb.2042	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	284.325,64	1.0	9433.0	1118.0	14.Aug.2038	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.349,58	1.0	9356.0	1546.0	09.Feb.2064	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.689,44	1.0	10126.0	404.0	05.Juni2030	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	283.805,35	1.0	10271.0	387.0	01.Apr.2030	519.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.824,70	1.0	9370.0	385.0	12.Feb.2030	395.0
KMI	KINDER MORGAN INC	Energie	283.841,88	1.0	7016.0	1410.0	15.Feb.2051	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	283.933,05	1.0	7046.0	114.0	07.Jan.2027	225.0
TMUS	T-MOBILE USA INC	Kommunikation	283.936,52	1.0	10177.0	287.0	15.Jan.2029	485.0
HAL	HALLIBURTON COMPANY	Energie	283.962,28	1.0	9413.0	396.0	01.März2030	292.0
GLW	CORNING INC	Technologie	283.134,03	1.0	9180.0	1531.0	15.Nov.2079	545.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	283.186,90	1.0	7079.0	143.0	03.Mai2032	294.0
FUNOTR	FIBRA UNO RegS	REITS	283.251,38	1.0	9246.0	1131.0	15.Jan.2050	639.0
XEL	XCEL ENERGY INC	Elektro-	283.333,93	1.0	9333.0	374.0	01.Dez.2029	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.337,14	1.0	10202.0	1353.0	15.Jan.2056	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	283.368,00	1.0	11274.0	137.0	29.März2027	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	283.438,54	1.0	13770.0	209.0	06.Juni2033	742.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	283.441,53	1.0	11155.0	1012.0	02.Aug.2043	708.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	283.451,28	1.0	13436.0	939.0	10.Dez.2040	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.490,36	1.0	10101.0	224.0	15.Mai2028	440.0
CAT	CATERPILLAR INC	Produktionsmittel	283.496,79	1.0	10081.0	1029.0	27.Mai2041	520.0
AVGO	BROADCOM INC	Technologie	283.508,80	1.0	10282.0	385.0	15.Apr.2030	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.738,44	1.0	9330.0	424.0	26.Juni2030	265.0
MAS	MASCO CORP	Produktionsmittel	282.769,38	1.0	9392.0	220.0	15.Feb.2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	282.929,42	1.0	11255.0	143.0	20.Apr.2027	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	282.930,25	1.0	8642.0	524.0	29.Juli2032	236.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.954,87	1.0	9321.0	501.0	15.Jan.2032	363.0
STT	STATE STREET CORP	Bankwesen	282.956,39	1.0	10201.0	382.0	28.Feb.2030	473.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.050,66	1.0	10169.0	657.0	08.Feb.2034	511.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.084,81	1.0	9433.0	409.0	01.Mai2030	320.0
BPCEGP	BPCE SA 144A	Bankwesen	282.347,39	1.0	9386.0	365.0	01.Okt.2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.597,22	1.0	10202.0	214.0	20.März2028	592.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	282.624,71	1.0	9417.0	410.0	01.Mai2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	281.837,51	1.0	10079.0	241.0	13.Juni2028	431.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.959,19	1.0	10049.0	223.0	25.Mai2028	460.0
AMAT	APPLIED MATERIALS INC	Technologie	282.110,99	1.0	8639.0	1283.0	01.Apr.2047	435.0
TMUS	T-MOBILE USA INC	Kommunikation	282.226,73	1.0	9203.0	1367.0	15.Juni2055	525.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	281.410,14	1.0	7015.0	408.0	01.Apr.2030	290.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	281.459,12	1.0	10152.0	713.0	12.März2035	565.0
EOG	EOG RESOURCES INC	Energie	281.494,39	1.0	10085.0	245.0	15.Juli2028	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.629,55	1.0	10088.0	114.0	15.Jan.2027	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	281.633,97	1.0	11261.0	193.0	25.Okt.2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.640,34	1.0	10124.0	597.0	06.Feb.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	281.687,86	1.0	12313.0	416.0	12.Juni2030	449.0
O	REALTY INCOME CORPORATION	REITS	281.690,95	1.0	10094.0	621.0	15.Juli2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	281.733,88	1.0	10089.0	330.0	29.Juni2029	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	281.807,07	1.0	10231.0	180.0	24.Okt.2027	530.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.040,42	1.0	9349.0	465.0	15.Apr.2081	338.0
MET	METLIFE INC	Versicherung	281.058,01	1.0	9216.0	1356.0	15.Juli2052	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.060,20	1.0	9338.0	1338.0	15.Okt.2054	560.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	281.067,85	1.0	11173.0	245.0	12.Mai2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	281.090,66	1.0	9354.0	749.0	01.Sept.2033	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	281.101,14	1.0	12273.0	408.0	07.Juni2031	464.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.165,07	1.0	8612.0	1295.0	04.Apr.2048	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	281.275,93	1.0	12398.0	698.0	10.Sept.2034	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	281.307,38	1.0	10113.0	555.0	11.Aug.2033	498.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.326,96	1.0	10185.0	307.0	02.Apr.2029	490.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.360,85	1.0	12441.0	520.0	25.Feb.2031	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.560,57	1.0	6968.0	1491.0	15.Sept.2051	330.0
ALB	ALBEMARLE CORP	Basic Industry	280.614,04	1.0	10005.0	144.0	01.Juni2027	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.710,82	1.0	13469.0	362.0	27.Jan.2031	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	280.769,53	1.0	8427.0	1277.0	15.Nov.2048	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	280.812,58	1.0	9292.0	306.0	10.Feb.2029	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.881,50	1.0	13483.0	441.0	17.Jan.2031	538.0
WMB	WILLIAMS COMPANIES INC	Energie	280.232,88	1.0	9916.0	1319.0	15.Nov.2054	580.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	280.235,74	1.0	10080.0	336.0	15.Aug.2029	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	280.242,66	1.0	9110.0	1187.0	15.Mai2046	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.296,45	1.0	10113.0	256.0	15.Sept.2048	570.0
WRB	WR BERKLEY CORPORATION	Versicherung	280.321,27	1.0	7820.0	1357.0	12.Mai2050	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.327,28	1.0	10087.0	698.0	15.Aug.2034	480.0
BXP	BOSTON PROPERTIES LP	REITS	280.329,57	1.0	10001.0	270.0	01.Dez.2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.340,75	1.0	9937.0	686.0	15.Nov.2034	545.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.442,57	1.0	9300.0	357.0	04.Sept.2029	282.0
GOOGL	ALPHABET INC	Technologie	280.530,75	1.0	9997.0	400.0	15.Mai2030	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	279.712,61	1.0	9263.0	703.0	30.März2033	88.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.722,86	1.0	10152.0	230.0	20.Apr.2029	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.726,02	1.0	9198.0	1356.0	06.Feb.2053	510.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	279.761,71	1.0	11190.0	380.0	05.Nov.2029	213.0
BACR	BARCLAYS PLC	Bankwesen	279.835,63	1.0	10094.0	676.0	10.Sept.2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.836,30	1.0	9236.0	1399.0	27.Feb.2053	488.0
NOV	NOV INC	Energie	279.878,60	1.0	7828.0	1120.0	01.Dez.2042	395.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	279.898,95	1.0	11063.0	493.0	07.Feb.2031	138.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	279.949,42	1.0	10057.0	661.0	05.Feb.2034	490.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.031,67	1.0	9326.0	533.0	26.Okt.2031	318.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.034,33	1.0	10055.0	693.0	01.Aug.2034	485.0
AMPRIO	AMPRION GMBH RegS	Elektro-	280.040,31	1.0	9326.0	759.0	23.Sept.2033	63.0
DFS	CAPITAL ONE NA	Bankwesen	280.100,11	1.0	10118.0	252.0	13.Sept.2028	465.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	279.325,55	1.0	12372.0	130.0	25.Feb.2027	50.0
TCN	TELUS CORP	Kommunikation	279.354,78	1.0	9149.0	563.0	13.Mai2032	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.390,92	1.0	10115.0	135.0	02.Apr.2027	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.400,13	1.0	13380.0	438.0	22.Jan.2032	575.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	279.402,99	1.0	8407.0	1218.0	24.Nov.2045	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	279.436,30	1.0	10098.0	216.0	14.März2028	450.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.452,42	1.0	8557.0	1227.0	01.Okt.2045	438.0
CFG	CITIZENS BANK NA	Bankwesen	279.523,74	1.0	10055.0	163.0	09.Aug.2028	458.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.584,89	1.0	9256.0	775.0	16.Dez.2033	63.0
BCECN	BELL CANADA MTN RegS	Kommunikation	279.587,05	1.0	7378.0	376.0	09.Feb.2030	455.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	279.638,08	1.0	13236.0	965.0	06.Dez.2041	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.661,30	1.0	10040.0	290.0	15.Jan.2029	425.0
FDX	FEDEX CORP	Transport	278.838,87	1.0	9939.0	393.0	15.Mai2030	425.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.850,67	1.0	13850.0	1122.0	28.Juni2038	213.0
VRSK	VERISK ANALYTICS INC	Technologie	278.921,30	1.0	10037.0	781.0	15.Feb.2036	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.952,19	1.0	8537.0	1300.0	27.März2048	442.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	278.958,21	1.0	10868.0	818.0	11.Mai2037	600.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	279.143,92	1.0	10928.0	473.0	22.Dez.2030	238.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	279.168,23	1.0	13891.0	223.0	10.Apr.2028	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.168,35	1.0	10039.0	159.0	27.Juli2027	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	279.183,95	1.0	11015.0	585.0	15.Apr.2032	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.212,78	1.0	8013.0	1440.0	15.Sept.2052	409.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	279.226,24	1.0	10142.0	561.0	13.Okt.2031	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	279.255,22	1.0	12122.0	1221.0	17.Juni2051	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.410,76	1.0	10070.0	132.0	25.März2027	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	278.435,34	1.0	10005.0	591.0	15.Jan.2033	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.448,73	1.0	10056.0	90.0	15.März2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	278.465,27	1.0	8544.0	1282.0	15.Apr.2047	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.498,24	1.0	10060.0	111.0	15.März2027	488.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	278.704,64	1.0	9901.0	668.0	15.Dez.2054	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	278.794,99	1.0	10895.0	615.0	07.Dez.2034	625.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	278.824,51	1.0	6949.0	226.0	08.März2028	189.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.831,83	1.0	8892.0	1387.0	21.Aug.2054	501.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	277.990,39	1.0	10020.0	255.0	17.Aug.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.078,59	1.0	6925.0	223.0	28.Feb.2029	201.0
DE	DEERE & CO	Produktionsmittel	278.171,56	1.0	11325.0	445.0	03.März2031	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.227,94	1.0	9225.0	400.0	13.Feb.2030	215.0
EQT	EQT CORP	Energie	278.273,10	1.0	9982.0	273.0	15.Jan.2029	450.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.608,84	1.0	10050.0	272.0	02.Okt.2048	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	277.643,62	1.0	10032.0	535.0	16.März2032	474.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.647,36	1.0	10016.0	206.0	01.März2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.733,83	1.0	11900.0	798.0	28.Nov.2035	413.0
GLW	CORNING INC	Technologie	277.746,88	1.0	12119.0	480.0	15.Mai2031	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.749,82	1.0	9126.0	488.0	28.Mai2032	304.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	277.769,84	1.0	13300.0	280.0	16.Jan.2029	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	277.825,23	1.0	11003.0	319.0	23.Feb.2029	138.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	277.939,78	1.0	13542.0	1007.0	16.Juni2043	700.0
CSX	CSX CORP	Transport	277.184,36	1.0	7915.0	1312.0	01.Nov.2046	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	277.255,96	1.0	7357.0	1144.0	15.Sept.2040	265.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	277.302,18	1.0	12056.0	388.0	17.Apr.2030	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.338,06	1.0	6850.0	419.0	16.Mai2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	277.358,60	1.0	6758.0	678.0	27.Nov.2039	615.0
WU	WESTERN UNION CO/THE	Technologie	277.375,78	1.0	9888.0	35.0	15.März2026	135.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	277.504,97	1.0	6917.0	275.0	11.Sept.2028	190.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.546,50	1.0	9995.0	48.0	15.Aug.2027	438.0
ET	ENERGY TRANSFER LP	Energie	276.701,97	1.0	10794.0	417.0	01.Dez.2030	640.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	276.716,30	1.0	9125.0	422.0	01.Juni2030	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	276.751,02	1.0	8170.0	1312.0	15.Mai2048	405.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	276.760,48	1.0	10031.0	356.0	09.Okt.2029	456.0
O	REALTY INCOME CORPORATION	REITS	276.789,68	1.0	9977.0	158.0	15.Aug.2027	395.0
BXP	BOSTON PROPERTIES LP	REITS	276.823,97	1.0	8627.0	577.0	01.Apr.2032	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.855,51	1.0	10754.0	1298.0	10.Feb.2045	380.0
OMC	OMNICOM GROUP INC	Kommunikation	276.885,33	1.0	9889.0	399.0	01.Juni2030	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.890,15	1.0	9136.0	1548.0	27.Feb.2063	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	276.916,80	1.0	7869.0	1384.0	22.Sept.2046	275.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	276.995,46	1.0	9120.0	1263.0	15.Feb.2069	508.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.004,37	1.0	10006.0	175.0	08.Sept.2028	424.0
TMUS	T-MOBILE USA INC	Kommunikation	277.012,81	1.0	9897.0	1323.0	15.Jan.2054	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	277.054,99	1.0	9996.0	1352.0	15.März2054	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.093,78	1.0	11078.0	382.0	26.Okt.2029	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.360,60	1.0	9978.0	704.0	07.Mai2033	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.363,41	1.0	9991.0	256.0	15.Sept.2028	420.0
DIS	WALT DISNEY CO	Kommunikation	276.365,02	1.0	10918.0	990.0	15.Feb.2041	615.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.421,91	1.0	10009.0	351.0	02.Okt.2029	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	276.515,46	1.0	11056.0	168.0	19.Juli2027	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	276.528,23	1.0	13172.0	102.0	07.Dez.2026	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.538,05	1.0	10010.0	40.0	01.Apr.2026	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	276.549,35	1.0	6828.0	505.0	01.Juni2031	280.0
WMT	WALMART INC	Zyklische Konsumgüter	276.580,43	1.0	6881.0	1495.0	24.Sept.2049	295.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.606,99	1.0	12279.0	270.0	20.Juli2028	40.0
LIN	LINDE INC	Basic Industry	276.627,11	1.0	9975.0	23.0	30.Jan.2026	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.644,79	1.0	9989.0	757.0	25.Sept.2035	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	276.659,71	1.0	13472.0	249.0	24.Mai2029	613.0
ORAFP	ORANGE SA RegS	Kommunikation	276.674,66	1.0	9192.0	823.0	29.Juni2034	75.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	275.866,59	1.0	9907.0	748.0	07.Aug.2035	510.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	275.868,71	1.0	7806.0	1263.0	15.Feb.2045	344.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.900,37	1.0	9934.0	247.0	01.Aug.2028	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	275.931,34	1.0	11898.0	455.0	09.Jan.2032	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.958,61	1.0	9979.0	177.0	15.Sept.2027	405.0
OMC	OMNICOM GROUP INC	Kommunikation	276.007,09	1.0	9197.0	417.0	30.Apr.2030	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.133,06	1.0	8986.0	1077.0	15.Mai2042	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.157,21	1.0	9940.0	746.0	01.Dez.2035	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	276.215,20	1.0	11910.0	211.0	16.Feb.2029	445.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	276.224,44	1.0	9189.0	829.0	14.Sept.2034	113.0
HYDONE	HYDRO ONE INC MTN	Elektro-	276.215,55	1.0	7773.0	1010.0	16.Juli2040	549.0
WLK	WESTLAKE CORP	Basic Industry	275.428,80	1.0	9936.0	75.0	15.Aug.2026	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.470,91	1.0	9985.0	79.0	06.Okt.2026	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	275.531,15	1.0	11018.0	186.0	23.Sept.2027	20.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.547,36	1.0	9962.0	263.0	15.Sept.2028	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.608,33	1.0	10963.0	1303.0	01.Okt.2053	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	275.649,05	1.0	8456.0	628.0	15.Sept.2032	185.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.677,32	1.0	9996.0	777.0	15.Okt.2035	493.0
MA	MASTERCARD INC	Technologie	275.689,52	1.0	10947.0	320.0	22.Feb.2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	275.696,27	1.0	10012.0	498.0	27.Nov.2030	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	275.842,11	1.0	13626.0	258.0	21.Aug.2028	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	274.991,35	1.0	5675.0	1713.0	03.Juni2060	270.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	275.076,34	1.0	13680.0	1060.0	05.Okt.2043	663.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	275.090,66	1.0	6704.0	705.0	29.Mai2040	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.111,69	1.0	9980.0	274.0	13.Okt.2028	411.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.116,78	1.0	10871.0	766.0	15.Feb.2036	600.0
DVN	DEVON ENERGY CORPORATION	Energie	275.135,51	1.0	9091.0	1289.0	15.Sept.2054	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.161,64	1.0	10819.0	631.0	15.Jan.2034	613.0
RELLN	RELX FINANCE BV RegS	Technologie	275.216,05	1.0	10971.0	231.0	10.März2028	50.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	275.229,49	1.0	8298.0	676.0	17.Jan.2035	570.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	275.238,19	1.0	7690.0	1175.0	22.Juni2047	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.274,06	1.0	9886.0	148.0	12.Juni2027	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.413,29	1.0	11923.0	824.0	05.März2036	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	274.624,49	1.0	13428.0	276.0	30.Nov.2028	538.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	274.628,84	1.0	10978.0	288.0	17.Okt.2028	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.643,21	1.0	9949.0	579.0	06.Okt.2032	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	274.683,60	1.0	10952.0	263.0	17.Juli2029	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.685,32	1.0	9955.0	301.0	15.Feb.2029	415.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	274.690,53	1.0	8983.0	1138.0	27.Juni2044	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.885,29	1.0	13455.0	324.0	11.Juni2029	550.0
WELL	WELLTOWER OP LLC	REITS	274.916,98	1.0	13146.0	262.0	20.Nov.2028	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.960,55	1.0	9943.0	264.0	15.Sept.2028	400.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	274.154,99	1.0	10701.0	601.0	15.Mai2033	563.0
TFC	TRUIST BANK	Bankwesen	274.155,39	1.0	9964.0	93.0	30.Okt.2026	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	274.189,41	1.0	8973.0	904.0	25.Juni2038	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.211,07	1.0	9935.0	466.0	15.Feb.2031	450.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	274.277,20	1.0	10893.0	631.0	25.März2034	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	274.280,24	1.0	13546.0	250.0	18.Aug.2029	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.325,99	1.0	9915.0	428.0	15.Sept.2031	434.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	274.346,28	1.0	8918.0	1142.0	19.Dez.2039	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	274.405,51	1.0	11902.0	292.0	09.März2029	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.422,98	1.0	9851.0	313.0	15.Apr.2029	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.481,86	1.0	10950.0	246.0	05.Mai2028	50.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.495,77	1.0	10945.0	1336.0	15.Okt.2053	625.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	273.745,51	1.0	10923.0	229.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.779,71	1.0	11947.0	240.0	20.Mai2028	416.0
SRE	SEMPRA	Erdgas	273.784,08	1.0	9829.0	150.0	15.Juni2027	325.0
PSX	PHILLIPS 66	Energie	273.785,71	1.0	9736.0	703.0	15.Nov.2034	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.810,11	1.0	9058.0	1369.0	15.Sept.2052	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	273.866,50	1.0	12086.0	667.0	29.Aug.2033	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.918,99	1.0	9032.0	501.0	23.Juni2032	269.0
RDSALN	SHELL FINANCE US INC	Energie	273.963,10	1.0	9962.0	446.0	06.Nov.2030	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.030,65	1.0	9904.0	436.0	15.Okt.2030	440.0
EOANGR	E.ON SE RegS	Elektro-	274.054,67	1.0	11886.0	291.0	01.März2029	375.0
DUK	DUKE ENERGY CORP	Elektro-	274.109,85	1.0	9038.0	507.0	15.Juni2031	255.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	274.114,05	1.0	9840.0	758.0	08.Feb.2034	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.327,32	1.0	10663.0	586.0	19.Mai2034	585.0
TMUS	T-MOBILE USA INC	Kommunikation	273.340,36	1.0	9906.0	602.0	15.Jan.2033	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.381,73	1.0	9886.0	76.0	19.Aug.2026	260.0
PSX	PHILLIPS 66	Energie	273.454,74	1.0	9915.0	28.0	15.Feb.2026	130.0
KRC	KILROY REALTY LP	REITS	273.486,21	1.0	8297.0	620.0	15.Nov.2032	250.0
DOW	DOW CHEMICAL CO	Basic Industry	273.490,88	1.0	8877.0	1171.0	30.Nov.2048	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	273.514,80	1.0	11845.0	761.0	03.März2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	273.591,22	1.0	13060.0	565.0	23.Nov.2032	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	273.594,42	1.0	11998.0	252.0	17.Juli2029	463.0
RDSALN	SHELL FINANCE US INC	Energie	273.698,39	1.0	9953.0	794.0	06.Jan.2036	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.707,94	1.0	9015.0	460.0	15.Nov.2030	230.0
ERGIM	ERG SPA MTN RegS	Elektro-	273.707,98	1.0	12003.0	410.0	03.Juli2030	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.909,68	1.0	10548.0	140.0	15.Mai2027	780.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	272.933,87	1.0	11861.0	228.0	05.Apr.2028	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	272.934,75	1.0	12062.0	810.0	13.Sept.2035	413.0
FI	FISERV INC	Technologie	273.106,11	1.0	9825.0	462.0	15.Feb.2031	455.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.123,82	1.0	9885.0	305.0	21.März2029	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.246,04	1.0	8998.0	502.0	13.Mai2031	230.0
AAPL	APPLE INC	Technologie	273.251,88	1.0	5700.0	1799.0	20.Aug.2060	255.0
TMUS	T-MOBILE USA INC	Kommunikation	273.261,24	1.0	9901.0	776.0	15.Nov.2035	495.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	273.272,39	1.0	11961.0	605.0	20.Dez.2032	375.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	272.444,40	1.0	11775.0	606.0	24.Nov.2033	745.0
BACR	BARCLAYS PLC	Bankwesen	272.451,16	1.0	9041.0	479.0	10.März2032	267.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.458,27	1.0	9893.0	38.0	25.März2026	134.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.506,05	1.0	9843.0	169.0	11.Aug.2027	285.0
USB	US BANCORP	Bankwesen	272.516,89	1.0	11900.0	487.0	21.Mai2032	401.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.548,76	1.0	6659.0	355.0	14.Nov.2029	500.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	272.576,64	1.0	6017.0	1652.0	07.Sept.2051	188.0
SPGI	S&P GLOBAL INC	Technologie	272.592,61	1.0	7130.0	1438.0	01.Dez.2049	325.0
EQR	ERP OPERATING LP	REITS	272.612,38	1.0	9849.0	709.0	15.Sept.2034	465.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.634,79	1.0	10568.0	218.0	17.Mai2028	723.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	272.675,38	1.0	11857.0	485.0	11.Apr.2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.826,43	1.0	9794.0	124.0	15.Feb.2027	249.0
DELL	DELL INTERNATIONAL LLC	Technologie	272.829,94	1.0	9880.0	784.0	15.Feb.2036	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	272.831,31	1.0	13258.0	358.0	09.Dez.2029	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	271.999,73	1.0	9052.0	454.0	15.Okt.2030	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.002,75	1.0	9046.0	496.0	01.Apr.2031	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.033,17	1.0	11714.0	752.0	15.Nov.2034	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	272.124,62	1.0	9892.0	579.0	15.Okt.2031	50.0
EOANGR	E.ON SE RegS	Elektro-	272.156,96	1.0	10773.0	508.0	29.März2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.198,01	1.0	9487.0	766.0	15.Aug.2035	440.0
AVGO	BROADCOM INC	Technologie	272.230,29	1.0	9850.0	902.0	15.Feb.2038	490.0
ENIIM	ENI SPA MTN RegS	Energie	272.233,61	1.0	10872.0	257.0	14.Juni2028	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	272.240,90	1.0	10676.0	1049.0	14.Jan.2046	692.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	272.353,42	1.0	11905.0	328.0	04.Juni2030	413.0
NFLX	NETFLIX INC RegS	Kommunikation	272.408,60	1.0	11933.0	368.0	15.Nov.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.600,65	1.0	9805.0	115.0	15.Jan.2027	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	271.627,73	1.0	8851.0	1181.0	26.Mai2045	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	271.661,61	1.0	8237.0	1121.0	15.Juli2042	400.0
INTNED	ING GROEP NV	Bankwesen	271.670,68	1.0	10775.0	623.0	11.Sept.2034	611.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	271.670,86	1.0	11948.0	432.0	24.Juli2030	385.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	271.708,14	1.0	9763.0	379.0	23.Jan.2030	415.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	271.817,06	1.0	11694.0	363.0	19.Nov.2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.834,01	1.0	6753.0	1453.0	15.Sept.2049	310.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	271.842,92	1.0	10772.0	930.0	01.März2039	570.0
MCO	MOODYS CORPORATION	Technologie	271.867,25	1.0	7192.0	1178.0	19.Aug.2041	275.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.911,50	1.0	9850.0	84.0	16.Sept.2026	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.930,38	1.0	10738.0	592.0	08.Apr.2032	210.0
CAT	CATERPILLAR INC	Produktionsmittel	271.996,64	1.0	7212.0	1456.0	19.Sept.2049	325.0
EOANGR	E.ON SE RegS	Elektro-	271.165,45	1.0	11740.0	458.0	15.Jan.2031	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	271.248,37	1.0	8966.0	1177.0	13.Juni2039	165.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	271.299,58	1.0	7694.0	1089.0	02.Sept.2040	330.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	271.305,79	1.0	11754.0	671.0	31.Dez.2079	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.317,87	1.0	9822.0	174.0	12.Sept.2027	300.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.324,01	1.0	9027.0	482.0	19.Apr.2031	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.471,22	1.0	8950.0	544.0	15.Jan.2032	325.0
NXPI	NXP BV	Technologie	270.723,43	1.0	9841.0	142.0	01.Mai2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	270.763,93	1.0	9805.0	1378.0	15.Jan.2056	570.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.785,83	1.0	10690.0	641.0	15.Feb.2034	634.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	270.806,05	1.0	5973.0	1532.0	04.Sept.2050	263.0
AMAT	APPLIED MATERIALS INC	Technologie	270.912,16	1.0	10609.0	1004.0	15.Juni2041	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.955,86	1.0	9814.0	59.0	15.Juni2026	100.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.004,79	1.0	9832.0	396.0	15.Apr.2030	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.049,85	1.0	8993.0	446.0	15.Aug.2030	190.0
NKE	NIKE INC	Zyklische Konsumgüter	271.057,18	1.0	9854.0	97.0	01.Nov.2026	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.077,06	1.0	9841.0	139.0	15.Apr.2027	295.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	271.117,71	1.0	11765.0	467.0	28.Feb.2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	270.296,11	1.0	9804.0	647.0	24.Juli2032	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.329,57	1.0	8972.0	524.0	16.Sept.2051	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	270.468,30	1.0	11760.0	140.0	18.Apr.2027	413.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	270.484,37	1.0	8921.0	546.0	15.Jan.2032	313.0
MSFT	MICROSOFT CORPORATION	Technologie	270.512,64	1.0	8912.0	1294.0	06.Feb.2047	425.0
BRKHEC	PACIFICORP	Elektro-	270.534,07	1.0	5899.0	1494.0	15.Juni2052	290.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	270.576,61	1.0	10813.0	265.0	30.Okt.2029	741.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.593,30	1.0	9734.0	377.0	01.Feb.2030	405.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	270.600,31	1.0	13408.0	948.0	12.Sept.2040	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	270.625,92	1.0	11744.0	549.0	01.März2032	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.687,60	1.0	9757.0	298.0	15.Feb.2029	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	270.706,90	1.0	9844.0	614.0	15.Feb.2033	440.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	269.944,81	1.0	11725.0	135.0	02.Apr.2027	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	269.985,25	1.0	11697.0	471.0	30.Jan.2031	345.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	270.000,39	1.0	11782.0	152.0	12.Juni2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.032,49	1.0	13073.0	602.0	08.März2033	563.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	270.050,29	1.0	8156.0	1048.0	15.Nov.2039	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.054,82	1.0	13138.0	223.0	29.März2028	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.055,14	1.0	8933.0	559.0	01.Feb.2032	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.133,99	1.0	8953.0	1088.0	01.Apr.2044	545.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	270.249,16	1.0	11788.0	563.0	30.Apr.2032	375.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	270.264,60	1.0	13193.0	472.0	02.Juni2031	575.0
INTNED	ING GROEP NV	Bankwesen	269.438,44	1.0	9754.0	542.0	28.März2033	425.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	269.495,60	1.0	10529.0	643.0	15.Juni2034	645.0
MMM	3M CO	Produktionsmittel	269.534,46	1.0	9785.0	183.0	15.Okt.2027	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	269.539,17	1.0	8922.0	992.0	07.März2039	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.542,75	1.0	9876.0	188.0	01.Dez.2027	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	269.573,44	1.0	10745.0	357.0	09.Juli2029	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	269.682,39	1.0	8127.0	1272.0	01.Dez.2046	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	269.731,14	1.0	10778.0	263.0	07.Juli2028	30.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	269.071,15	1.0	7517.0	1239.0	01.Dez.2046	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	269.073,72	1.0	8139.0	1273.0	09.Jan.2048	434.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.086,29	1.0	9769.0	86.0	20.Sept.2026	130.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	269.121,18	1.0	7531.0	468.0	21.Mai2031	486.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	269.122,91	1.0	12460.0	1096.0	10.Sept.2044	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	269.131,17	1.0	12745.0	268.0	05.Dez.2029	675.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	269.145,23	1.0	8760.0	1199.0	01.Juni2047	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.162,47	1.0	10732.0	733.0	15.Okt.2035	620.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	269.167,37	1.0	10760.0	696.0	01.Nov.2034	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	269.177,61	1.0	11745.0	146.0	10.Mai2027	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.243,55	1.0	10688.0	650.0	15.März2034	590.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	269.328,33	1.0	8932.0	560.0	15.März2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	269.374,97	1.0	11815.0	324.0	20.Juni2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	269.375,41	1.0	10770.0	281.0	08.Sept.2028	25.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	268.618,56	1.0	10466.0	264.0	15.Nov.2028	590.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.627,18	1.0	9764.0	320.0	30.Apr.2029	325.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	268.664,27	1.0	7519.0	1109.0	11.Mai2041	325.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	268.687,55	1.0	12927.0	883.0	16.Apr.2040	700.0
MA	MASTERCARD INC	Technologie	268.753,09	1.0	9647.0	327.0	01.Juni2029	295.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	268.763,88	1.0	9691.0	694.0	19.März2033	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.806,06	1.0	8726.0	1473.0	15.Mai2062	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.930,43	1.0	9624.0	362.0	07.Nov.2029	314.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	268.959,24	1.0	11717.0	210.0	04.Apr.2028	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	269.000,11	1.0	11747.0	782.0	23.Mai2035	400.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.173,35	1.0	10531.0	161.0	01.Aug.2027	750.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.199,30	1.0	9714.0	312.0	24.März2029	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.215,14	1.0	11693.0	1301.0	19.Mai2045	425.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	268.276,58	1.0	10730.0	294.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	268.330,44	1.0	10646.0	514.0	29.März2031	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	268.337,41	1.0	11625.0	296.0	25.Jan.2029	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	268.359,04	1.0	6695.0	456.0	01.Okt.2035	206.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	268.428,05	1.0	6646.0	473.0	18.Dez.2030	238.0
WMT	WALMART INC	Zyklische Konsumgüter	268.559,20	1.0	8882.0	1428.0	09.Sept.2052	450.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.752,07	1.0	8827.0	550.0	14.Dez.2031	250.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	267.775,94	1.0	9729.0	571.0	15.Sept.2031	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.829,66	1.0	9732.0	594.0	29.Okt.2032	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	267.842,87	1.0	10638.0	523.0	13.Mai2031	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	267.953,93	1.0	11692.0	403.0	29.Apr.2031	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.975,15	1.0	10458.0	942.0	01.Juni2040	610.0
FE	FIRSTENERGY CORPORATION	Elektro-	267.998,13	1.0	8785.0	1224.0	15.Juli2047	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	268.017,89	1.0	7054.0	1391.0	04.Feb.2051	370.0
INTNED	ING GROEP NV RegS	Bankwesen	268.066,29	1.0	12815.0	567.0	14.Nov.2033	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.125,82	1.0	10635.0	630.0	15.März2054	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.131,52	1.0	9723.0	130.0	09.März2027	175.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	267.314,76	1.0	13324.0	536.0	14.Apr.2032	525.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	267.345,43	1.0	11587.0	384.0	19.Feb.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.357,06	1.0	8875.0	532.0	13.Sept.2031	256.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	267.407,93	1.0	11612.0	395.0	19.März2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	267.438,53	1.0	14610.0	567.0	24.Jan.2033	750.0
ECL	ECOLAB INC	Basic Industry	267.444,68	1.0	10232.0	381.0	24.März2030	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	267.449,58	1.0	7002.0	1701.0	19.Juni2059	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.536,33	1.0	9674.0	709.0	12.Apr.2033	84.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.539,93	1.0	10083.0	308.0	23.Mai2029	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.546,46	1.0	7594.0	1348.0	15.Sept.2047	360.0
ANNGR	VONOVIA SE RegS	Financial Other	267.603,09	1.0	12808.0	747.0	18.Jan.2036	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	267.620,24	1.0	10427.0	1355.0	15.Mai2055	585.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	267.684,51	1.0	10420.0	303.0	08.Mai2029	585.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	267.003,20	1.0	13202.0	551.0	31.Dez.2079	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.032,24	1.0	8798.0	1161.0	15.Aug.2044	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.086,26	1.0	9705.0	784.0	29.Okt.2035	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	267.136,53	1.0	13262.0	508.0	16.Sept.2032	529.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	267.148,15	1.0	10437.0	1382.0	26.Nov.2054	563.0
TTXCO	TTX COMPANY MTN 144A	Transport	267.161,94	1.0	8119.0	1231.0	01.Feb.2045	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	267.172,22	1.0	13124.0	1073.0	22.Jan.2045	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.191,90	1.0	10624.0	1251.0	01.Apr.2053	670.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.216,34	1.0	10505.0	615.0	05.Juli2033	551.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	267.237,26	1.0	10610.0	833.0	15.März2037	570.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.448,39	1.0	6624.0	456.0	28.März2031	541.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.456,79	1.0	9623.0	955.0	15.März2039	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	266.554,51	1.0	10429.0	663.0	01.Juni2034	545.0
K	KELLANOVA	Consumer Non-Cyclical	266.575,61	1.0	10636.0	347.0	20.Mai2029	50.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	266.584,63	1.0	10440.0	1079.0	15.Juni2043	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.596,24	1.0	10483.0	281.0	21.Jan.2029	625.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	266.599,13	1.0	11541.0	572.0	15.Juli2033	838.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	266.738,50	1.0	11758.0	524.0	02.Aug.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	266.776,52	1.0	9533.0	1352.0	15.Jan.2055	550.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	266.801,47	1.0	12848.0	358.0	14.März2030	663.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	266.869,88	1.0	11519.0	275.0	22.Nov.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	266.176,88	1.0	11771.0	348.0	13.Sept.2029	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.234,50	1.0	11650.0	495.0	20.Mai2032	343.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.425,93	1.0	8829.0	485.0	16.Feb.2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	266.439,06	1.0	8775.0	546.0	15.Nov.2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.440,80	1.0	7654.0	528.0	12.Mai2032	533.0
INTC	INTEL CORPORATION	Technologie	265.604,28	1.0	9503.0	601.0	15.Dez.2032	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.687,78	1.0	8824.0	535.0	15.Sept.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	265.709,68	1.0	11677.0	507.0	14.Juli2031	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	265.715,99	1.0	9278.0	1159.0	01.Apr.2044	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	265.719,05	1.0	8682.0	1254.0	15.Juni2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.863,22	1.0	6994.0	1368.0	01.Feb.2050	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.957,00	1.0	9518.0	405.0	15.Mai2030	325.0
HP	HELMERICH AND PAYNE INC	Energie	265.976,67	1.0	8837.0	530.0	29.Sept.2031	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.288,35	1.0	10312.0	363.0	01.Juni2065	700.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	265.307,06	1.0	7454.0	1410.0	30.Juni2050	363.0
AEE	AMEREN CORPORATION	Elektro-	265.389,49	1.0	9544.0	460.0	15.Jan.2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.405,32	1.0	10508.0	504.0	24.Feb.2031	135.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	265.462,30	1.0	9418.0	1243.0	01.Juni2050	550.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	265.499,70	1.0	10491.0	580.0	15.Feb.2033	579.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	265.511,75	1.0	11510.0	548.0	12.März2032	388.0
RELLN	RELX FINANCE BV RegS	Technologie	265.530,86	1.0	11557.0	637.0	20.März2033	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.537,41	1.0	10515.0	355.0	10.März2055	695.0
EQT	EQT CORP	Energie	264.746,48	1.0	10440.0	641.0	01.Feb.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	264.783,11	1.0	10430.0	654.0	26.Juli2035	588.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	264.804,67	1.0	11749.0	533.0	17.Okt.2031	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.829,32	1.0	10412.0	361.0	14.Jan.2031	588.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	264.937,50	1.0	10354.0	315.0	24.Mai2029	545.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.940,43	1.0	10373.0	466.0	01.Juni2031	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	265.089,32	1.0	9399.0	1359.0	15.Mai2053	510.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	265.094,06	1.0	11718.0	348.0	10.Sept.2029	363.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.353,20	1.0	10336.0	720.0	29.Mai2035	550.0
T	AT&T INC	Kommunikation	264.363,45	1.0	11572.0	651.0	01.Juni2033	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	264.475,50	1.0	13201.0	363.0	23.Okt.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.485,99	1.0	10356.0	1345.0	15.Juni2055	595.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	264.486,76	1.0	10349.0	722.0	15.Juli2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	264.521,16	1.0	8804.0	542.0	15.Okt.2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.558,35	1.0	10369.0	466.0	18.Juni2031	560.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	264.656,04	1.0	13060.0	538.0	31.Juli2034	502.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	264.711,32	1.0	10333.0	723.0	15.Juni2035	545.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	263.949,59	1.0	6548.0	419.0	06.Sept.2030	475.0
HUM	HUMANA INC	Versicherung	263.971,08	1.0	10476.0	648.0	15.März2034	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.032,59	1.0	9592.0	754.0	04.Okt.2033	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.045,04	1.0	10438.0	650.0	15.Feb.2034	555.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.078,57	1.0	10494.0	298.0	26.März2029	640.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	264.130,23	1.0	13182.0	443.0	22.Okt.2030	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	264.235,16	1.0	10562.0	267.0	01.Nov.2028	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.528,92	1.0	9505.0	302.0	22.Jan.2029	271.0
SNPS	SYNOPSYS INC	Technologie	263.560,57	1.0	10093.0	222.0	01.Apr.2028	465.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	263.649,08	1.0	10486.0	643.0	28.März2035	587.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.662,34	1.0	10407.0	524.0	30.Jan.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.672,29	1.0	10307.0	691.0	20.Nov.2035	522.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	263.674,32	1.0	12720.0	583.0	29.Jan.2034	526.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.675,79	1.0	10354.0	691.0	07.Jan.2035	590.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	263.715,74	1.0	10296.0	596.0	15.Mai2033	535.0
DE	DEERE & CO	Produktionsmittel	263.727,69	1.0	10381.0	1381.0	19.Jan.2055	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	263.776,64	1.0	11639.0	175.0	23.Aug.2032	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	263.795,20	1.0	12443.0	245.0	13.Nov.2028	665.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.858,29	1.0	10325.0	665.0	01.Juni2034	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	263.866,18	1.0	11403.0	689.0	12.Feb.2034	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	263.867,44	1.0	11577.0	157.0	16.Juni2028	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	263.868,71	1.0	10627.0	1036.0	07.Feb.2042	588.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.084,28	1.0	10294.0	357.0	20.Nov.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	263.135,22	1.0	6549.0	225.0	31.März2028	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	263.184,23	1.0	11543.0	331.0	19.Mai2029	288.0
SRE	SEMPRA	Erdgas	263.184,37	1.0	10384.0	614.0	01.Aug.2033	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.201,45	1.0	11429.0	705.0	06.März2034	350.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.212,42	1.0	11389.0	560.0	15.Juni2033	795.0
CTRA	COTERRA ENERGY INC	Energie	263.278,71	1.0	9942.0	135.0	15.Mai2027	390.0
EVRG	EVERGY INC	Elektro-	263.315,62	1.0	10248.0	366.0	01.Juni2055	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.342,76	1.0	10297.0	315.0	16.Mai2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.381,50	1.0	8718.0	1210.0	15.März2045	440.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	263.383,68	1.0	11654.0	181.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	263.408,75	1.0	11596.0	164.0	10.Juli2027	300.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	263.423,01	1.0	10504.0	659.0	15.Apr.2034	585.0
EOANGR	E.ON SE RegS	Elektro-	262.627,12	1.0	11608.0	257.0	26.Aug.2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	262.640,24	1.0	10472.0	448.0	17.Juni2030	75.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	262.646,56	1.0	12978.0	646.0	19.Sept.2033	600.0
IR	INGERSOLL RAND INC	Produktionsmittel	262.663,98	1.0	10305.0	318.0	15.Juni2029	518.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.667,98	1.0	10341.0	246.0	17.Juli2028	552.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	262.678,21	1.0	10281.0	726.0	30.Mai2035	525.0
NKE	NIKE INC	Zyklische Konsumgüter	262.752,65	1.0	8080.0	1274.0	01.Nov.2045	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	262.757,42	1.0	10504.0	564.0	01.Nov.2032	595.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.768,29	1.0	8748.0	1379.0	27.Apr.2052	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	262.813,38	1.0	12518.0	201.0	26.Jan.2029	700.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	262.898,31	1.0	10508.0	379.0	18.Sept.2029	55.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.981,55	1.0	8749.0	462.0	15.Sept.2030	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	263.006,61	1.0	13099.0	355.0	05.Okt.2029	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.223,63	1.0	11493.0	849.0	15.Aug.2038	725.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	262.229,44	1.0	9409.0	415.0	15.Juni2030	325.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	262.300,80	1.0	13038.0	539.0	18.Juni2031	165.0
LIN	LINDE INC	Basic Industry	262.337,85	1.0	8719.0	455.0	10.Aug.2030	110.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	262.385,90	1.0	12823.0	908.0	20.Juni2039	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	262.402,05	1.0	7947.0	1079.0	07.Juli2041	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	262.507,09	1.0	8577.0	1115.0	01.Juni2042	405.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	262.509,57	1.0	12903.0	533.0	06.Juli2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.523,78	1.0	9453.0	707.0	15.Aug.2034	420.0
PPG	PPG INDUSTRIES INC	Basic Industry	262.543,68	1.0	11417.0	557.0	04.März2032	325.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	262.547,76	1.0	10236.0	385.0	06.Mai2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	262.579,13	1.0	10366.0	653.0	31.Jan.2034	520.0
USB	US BANCORP MTN	Bankwesen	261.753,77	1.0	10318.0	286.0	23.Jan.2030	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	261.805,49	1.0	10419.0	375.0	01.Apr.2030	563.0
INTU	INTUIT INC	Technologie	261.813,15	1.0	10400.0	632.0	15.Sept.2033	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	261.920,26	1.0	10341.0	620.0	01.Aug.2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	261.989,85	1.0	11574.0	596.0	16.Sept.2032	445.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	262.013,79	1.0	13101.0	466.0	15.Juni2056	619.0
ENBCN	ENBRIDGE INC	Energie	262.039,80	1.0	10273.0	724.0	20.Juni2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.043,58	1.0	8674.0	566.0	15.Jan.2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.065,70	1.0	10402.0	668.0	11.März2034	537.0
NWG	NATWEST GROUP PLC	Bankwesen	261.334,37	1.0	10223.0	390.0	23.Mai2031	512.0
FDX	FEDEX CORP	Transport	261.471,29	1.0	11513.0	592.0	30.Juli2032	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	261.551,24	1.0	13019.0	805.0	08.Okt.2036	588.0
ETR	ENTERGY CORPORATION	Elektro-	261.555,11	1.0	9437.0	249.0	15.Juni2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.582,24	1.0	11486.0	587.0	16.Juni2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.583,58	1.0	11464.0	418.0	02.Mai2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.637,82	1.0	10362.0	453.0	22.Feb.2031	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.647,21	1.0	10246.0	670.0	01.Juni2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.658,77	1.0	10250.0	315.0	01.Juni2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.709,32	1.0	6857.0	1447.0	15.Dez.2049	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.714,71	1.0	10293.0	437.0	08.Jan.2031	540.0
DVN	DEVON FINANCING CO LLC	Energie	260.894,97	1.0	11519.0	479.0	30.Sept.2031	788.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	260.948,95	1.0	11272.0	814.0	15.Nov.2037	690.0
EXC	EXELON CORPORATION	Elektro-	260.981,29	1.0	10364.0	659.0	15.März2034	545.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	260.998,36	1.0	8636.0	1278.0	15.März2048	460.0
DOC	HEALTHPEAK OP LLC	REITS	261.010,01	1.0	10236.0	573.0	15.Dez.2032	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.082,16	1.0	11245.0	895.0	19.Nov.2036	325.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.085,26	1.0	10231.0	665.0	15.Juni2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.472,41	1.0	11545.0	457.0	19.Sept.2030	188.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	260.512,16	1.0	10255.0	366.0	09.Jan.2030	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.518,80	1.0	10284.0	371.0	01.Feb.2030	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.536,03	1.0	10347.0	661.0	15.März2034	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.551,60	1.0	10362.0	622.0	03.Aug.2032	203.0
PSX	PHILLIPS 66 CO	Energie	260.603,51	1.0	10240.0	609.0	30.Juni2033	530.0
UNP	UNION PACIFIC CORPORATION	Transport	260.620,46	1.0	8619.0	1304.0	10.Sept.2048	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.635,98	1.0	10200.0	148.0	04.Juni2027	537.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.643,19	1.0	10192.0	182.0	17.Nov.2027	502.0
LDOS	LEIDOS INC	Technologie	260.650,83	1.0	10350.0	719.0	15.März2035	550.0
EXE	EXPAND ENERGY CORP	Energie	260.707,35	1.0	10254.0	697.0	15.Jan.2035	570.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.796,28	1.0	13008.0	502.0	20.Okt.2051	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.813,60	1.0	8059.0	1260.0	15.Aug.2046	413.0
O	REALTY INCOME CORPORATION	REITS	260.817,78	1.0	9413.0	473.0	15.Feb.2031	320.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	260.875,96	1.0	10233.0	318.0	15.Juni2029	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.073,05	1.0	8648.0	504.0	15.März2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.137,79	1.0	10187.0	392.0	27.Mai2031	499.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.156,81	1.0	10375.0	265.0	15.Okt.2028	555.0
EFX	EQUIFAX INC	Technologie	260.160,84	1.0	10188.0	230.0	01.Juni2028	510.0
PAYX	PAYCHEX INC	Technologie	260.162,75	1.0	10375.0	725.0	15.Apr.2035	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.200,96	1.0	9355.0	378.0	15.Dez.2029	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.232,47	1.0	11472.0	305.0	16.Jan.2029	268.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.263,37	1.0	7969.0	1346.0	01.Okt.2049	419.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.326,04	1.0	10198.0	395.0	20.Mai2030	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.332,71	1.0	11516.0	835.0	17.Sept.2035	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.348,80	1.0	10379.0	220.0	15.Apr.2028	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	260.353,69	1.0	7719.0	1324.0	15.Sept.2047	380.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	260.370,49	1.0	10226.0	709.0	03.Juli2036	558.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	260.401,33	1.0	11535.0	448.0	25.Sept.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.422,76	1.0	10326.0	297.0	05.März2030	545.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	260.435,93	1.0	6377.0	1464.0	01.Dez.2051	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	260.443,65	1.0	11506.0	895.0	03.Sept.2036	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.611,36	1.0	10355.0	650.0	18.Apr.2034	625.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	259.635,38	1.0	11408.0	133.0	27.März2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	259.658,14	1.0	12974.0	832.0	31.Okt.2036	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	259.680,11	1.0	10193.0	724.0	01.Juli2035	563.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	259.729,07	1.0	10325.0	986.0	27.Mai2040	530.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	259.803,20	1.0	6460.0	501.0	25.Sept.2031	483.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	259.825,60	1.0	8658.0	1019.0	26.Okt.2036	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.877,10	1.0	8647.0	695.0	15.Okt.2033	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.949,58	1.0	10254.0	329.0	26.Juli2030	525.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.957,70	1.0	11379.0	935.0	30.Mai2037	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	259.986,72	1.0	11520.0	812.0	06.Okt.2036	369.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.007,77	1.0	11397.0	227.0	06.Apr.2028	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.015,79	1.0	10207.0	239.0	13.Juni2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.185,95	1.0	10215.0	290.0	10.Jan.2029	479.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.195,43	1.0	10167.0	401.0	09.Juni2030	495.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	259.198,82	1.0	11433.0	39.0	29.März2026	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	259.221,72	1.0	11450.0	821.0	04.Sept.2035	364.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.223,18	1.0	7322.0	1094.0	21.Juli2042	291.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	259.223,63	1.0	12560.0	302.0	02.Apr.2030	588.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.266,19	1.0	10145.0	305.0	30.Mai2029	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.278,65	1.0	10146.0	189.0	19.Nov.2027	488.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	259.299,68	1.0	11488.0	613.0	30.Sept.2032	325.0
VLTO	VERALTO CORP	Produktionsmittel	259.370,68	1.0	10305.0	258.0	18.Sept.2028	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.400,79	1.0	10293.0	256.0	12.Sept.2028	565.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	259.414,63	1.0	11509.0	537.0	15.Okt.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	259.494,19	1.0	11386.0	417.0	19.Mai2030	275.0
BRO	BROWN & BROWN INC	Versicherung	259.500,77	1.0	10188.0	541.0	23.Juni2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.511,37	1.0	10349.0	991.0	15.Okt.2040	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.543,28	1.0	10211.0	727.0	08.Juli2036	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.597,93	1.0	10290.0	727.0	01.März2035	530.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	259.601,60	1.0	11394.0	134.0	22.März2027	200.0
PSD	PUGET ENERGY INC	Elektro-	258.756,38	1.0	10271.0	712.0	15.März2035	572.0
BNP	BNP PARIBAS SA 144A	Bankwesen	258.821,16	1.0	10187.0	285.0	10.Jan.2030	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.848,70	1.0	8609.0	506.0	15.März2031	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	258.850,66	1.0	10283.0	669.0	14.März2034	500.0
DOW	DOW CHEMICAL CO	Basic Industry	258.937,24	1.0	12903.0	808.0	15.Mai2039	940.0
SO	GEORGIA POWER COMPANY	Elektro-	258.956,02	1.0	10140.0	223.0	16.Mai2028	465.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.964,08	1.0	10139.0	103.0	07.Dez.2026	535.0
UNP	UNION PACIFIC CORPORATION	Transport	258.965,28	1.0	10252.0	724.0	20.Feb.2035	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	258.998,58	1.0	10294.0	723.0	21.März2035	540.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.021,83	1.0	10224.0	202.0	01.Feb.2028	525.0
VMW	VMWARE LLC	Technologie	259.022,18	1.0	9379.0	266.0	15.Aug.2028	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.036,89	1.0	10241.0	683.0	15.Aug.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.054,07	1.0	10183.0	681.0	25.Juni2034	495.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.171,45	1.0	12330.0	335.0	30.Nov.2029	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	258.373,47	1.0	6821.0	1483.0	15.Aug.2050	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.378,55	1.0	7913.0	1395.0	01.Apr.2050	395.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	258.383,49	1.0	12636.0	239.0	27.Juni2029	688.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.392,54	1.0	10167.0	201.0	09.Jan.2029	523.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	258.402,36	1.0	13966.0	771.0	12.Nov.2036	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	258.406,59	1.0	10243.0	1233.0	15.März2054	675.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	258.412,04	1.0	7814.0	957.0	30.Juni2039	554.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.423,52	1.0	9356.0	704.0	16.Feb.2033	50.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	258.431,54	1.0	10220.0	648.0	20.Feb.2034	563.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.567,11	1.0	9910.0	578.0	31.März2039	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	258.573,87	1.0	12408.0	512.0	17.Nov.2031	413.0
BXP	BOSTON PROPERTIES LP	REITS	258.596,35	1.0	10168.0	695.0	15.Jan.2035	575.0
MET	METLIFE INC	Versicherung	258.646,08	1.0	8528.0	1131.0	13.Aug.2042	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	257.901,83	1.0	10245.0	301.0	14.März2029	505.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.046,92	1.0	12220.0	168.0	06.Dez.2032	650.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.066,21	1.0	10226.0	383.0	26.Feb.2030	504.0
DTE	DTE ENERGY COMPANY	Elektro-	258.136,03	1.0	10235.0	297.0	01.März2029	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	258.162,96	1.0	10255.0	666.0	15.März2034	515.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.176,88	1.0	9330.0	397.0	13.Feb.2030	255.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	258.205,65	1.0	12835.0	356.0	13.Sept.2029	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.207,45	1.0	10183.0	291.0	17.Jan.2029	485.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.228,16	1.0	9339.0	552.0	15.März2032	370.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.275,54	1.0	9361.0	219.0	10.Feb.2028	130.0
CNC	CENTENE CORPORATION	Versicherung	257.474,26	1.0	9288.0	256.0	15.Juli2028	245.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	257.583,00	1.0	11332.0	240.0	15.Mai2028	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	257.594,69	1.0	12782.0	829.0	12.Sept.2036	507.0
DIS	WALT DISNEY CO	Kommunikation	257.778,22	1.0	9346.0	1201.0	15.Okt.2045	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	257.778,88	1.0	12611.0	682.0	06.Juni2034	513.0
EXC	EXELON CORPORATION	Elektro-	257.783,90	1.0	9327.0	558.0	15.März2032	335.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	257.793,23	1.0	7214.0	1190.0	01.Sept.2041	267.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.812,81	1.0	10203.0	336.0	15.Aug.2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.846,83	1.0	10153.0	549.0	08.Juli2033	495.0
ADBE	ADOBE INC	Technologie	257.854,93	1.0	10272.0	676.0	04.Apr.2034	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.106,59	1.0	9314.0	421.0	01.Okt.2050	370.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.122,69	1.0	10132.0	159.0	14.Juli2028	497.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.152,49	1.0	8099.0	1280.0	24.Okt.2067	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	257.152,56	1.0	7223.0	638.0	06.Juni2033	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.170,35	1.0	10203.0	212.0	03.März2028	488.0
NI	NISOURCE INC	Erdgas	257.203,45	1.0	8367.0	1246.0	15.Mai2047	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.251,75	1.0	10157.0	164.0	01.Aug.2027	511.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	257.255,01	1.0	10200.0	672.0	06.Sept.2035	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	257.293,91	1.0	11240.0	287.0	16.Nov.2028	175.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	257.313,76	1.0	6843.0	1433.0	15.Apr.2050	335.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.314,14	1.0	10154.0	203.0	01.Feb.2028	530.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	257.334,46	1.0	10225.0	384.0	17.März2030	510.0
BRKHEC	PACIFICORP	Elektro-	257.337,64	1.0	10239.0	830.0	01.Apr.2037	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.376,15	1.0	11268.0	193.0	08.Nov.2027	150.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	257.388,93	1.0	10201.0	1338.0	15.Sept.2055	608.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	257.422,42	1.0	11416.0	186.0	01.Okt.2027	225.0
TMUS	T-MOBILE USA INC	Kommunikation	257.443,39	1.0	10151.0	244.0	15.Juli2028	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.458,75	1.0	10164.0	208.0	26.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.649,38	1.0	10100.0	242.0	18.Juni2028	436.0
ENBCN	ENBRIDGE INC	Energie	256.714,30	1.0	8492.0	681.0	01.Aug.2033	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.732,29	1.0	8498.0	565.0	01.Feb.2032	230.0
CVX	CHEVRON USA INC	Energie	256.820,08	1.0	10246.0	545.0	15.Apr.2032	482.0
BRO	BROWN & BROWN INC	Versicherung	256.874,34	1.0	10095.0	400.0	23.Juni2030	490.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.925,19	1.0	10073.0	100.0	25.Nov.2026	459.0
AXASA	AXA SA MTN RegS	Versicherung	256.945,58	1.0	12645.0	601.0	11.Juli2043	550.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.960,67	1.0	10150.0	209.0	31.Jan.2028	486.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	257.005,59	1.0	12057.0	96.0	22.Nov.2027	725.0
C	CITIBANK NA	Bankwesen	257.006,60	1.0	10082.0	143.0	29.Mai2027	458.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.042,21	1.0	9845.0	1362.0	01.Dez.2054	550.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.234,90	1.0	10037.0	141.0	17.Mai2028	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.251,50	1.0	10379.0	967.0	15.März2040	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.256,70	1.0	10050.0	395.0	17.Mai2030	430.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.313,04	1.0	7318.0	723.0	31.Okt.2035	442.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	256.324,80	1.0	9315.0	453.0	28.Okt.2030	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.360,62	1.0	10150.0	208.0	12.Feb.2028	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.400,11	1.0	10202.0	386.0	27.März2030	515.0
KLAC	KLA CORP	Technologie	256.404,90	1.0	10114.0	557.0	15.Juli2032	465.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.457,16	1.0	10173.0	379.0	04.März2031	502.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.536,64	1.0	10096.0	403.0	03.Juli2031	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.550,18	1.0	8513.0	1026.0	01.Apr.2040	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.557,94	1.0	6296.0	1513.0	28.Mai2050	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.561,62	1.0	10071.0	147.0	27.Mai2027	437.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.569,03	1.0	10063.0	145.0	20.Mai2027	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	256.575,08	1.0	8336.0	1125.0	08.Dez.2046	529.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.595,29	1.0	8388.0	1288.0	15.Dez.2047	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	255.789,81	1.0	7757.0	1347.0	02.Feb.2052	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.793,69	1.0	11062.0	728.0	15.Nov.2035	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	255.817,82	1.0	10083.0	412.0	01.Juli2030	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.845,09	1.0	12629.0	124.0	17.Feb.2027	175.0
UNP	UNION PACIFIC CORPORATION	Transport	255.858,19	1.0	9227.0	1379.0	09.Sept.2052	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.871,49	1.0	10124.0	568.0	15.Sept.2032	500.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	255.880,05	1.0	13344.0	593.0	14.Feb.2033	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	255.899,70	1.0	8347.0	1249.0	30.Nov.2046	425.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.913,52	1.0	12482.0	1013.0	19.Dez.2063	634.0
INVSA	INVESTOR AB RegS	Industrial Other	255.970,60	1.0	8531.0	964.0	29.Okt.2035	38.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.101,99	1.0	10058.0	313.0	01.Juni2029	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	256.162,75	1.0	7740.0	1287.0	15.Juni2046	365.0
CVX	CHEVRON USA INC	Energie	256.167,82	1.0	10219.0	742.0	15.Apr.2035	498.0
ENIIM	ENI SPA MTN RegS	Energie	256.178,30	1.0	9308.0	842.0	11.Okt.2034	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.338,30	1.0	10059.0	241.0	30.Juni2028	450.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	255.378,10	1.0	11345.0	976.0	31.Okt.2037	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	255.422,17	1.0	8436.0	1284.0	06.Sept.2049	476.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.483,93	1.0	10123.0	343.0	16.Aug.2029	438.0
GOOGL	ALPHABET INC	Technologie	255.525,94	1.0	11357.0	1041.0	06.Nov.2038	350.0
MKL	MARKEL GROUP INC	Versicherung	255.617,82	1.0	7810.0	1365.0	17.Sept.2050	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	255.638,30	1.0	7236.0	387.0	15.Feb.2035	426.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.669,04	1.0	10127.0	297.0	15.Feb.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	255.671,57	1.0	10075.0	408.0	08.Juli2031	466.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.713,12	1.0	10213.0	353.0	24.Okt.2029	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.730,76	1.0	10105.0	164.0	01.Aug.2027	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.734,64	1.0	10077.0	113.0	11.Jan.2027	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.918,72	1.0	10087.0	121.0	12.Feb.2027	475.0
TKR	TIMKEN COMPANY	Produktionsmittel	254.977,62	1.0	10024.0	273.0	15.Dez.2028	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.096,32	1.0	10136.0	216.0	15.Mai2028	495.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.125,02	1.0	7670.0	422.0	22.Nov.2030	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.141,33	1.0	10093.0	667.0	09.Feb.2034	470.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.165,90	1.0	12299.0	524.0	06.Dez.2031	438.0
ENBCN	ENBRIDGE INC	Energie	255.209,40	1.0	10159.0	1333.0	05.Apr.2054	595.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.246,27	1.0	9459.0	390.0	15.Nov.2032	400.0
T	AT&T INC	Kommunikation	254.550,04	1.0	10089.0	831.0	01.März2037	525.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.584,60	1.0	10028.0	321.0	01.Juli2029	450.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.587,35	1.0	9082.0	406.0	31.März2034	216.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.631,35	1.0	7271.0	1440.0	01.Mai2050	350.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	254.758,33	1.0	11287.0	943.0	16.Apr.2040	675.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	254.766,51	1.0	11130.0	574.0	06.Apr.2032	288.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	254.777,70	1.0	9801.0	706.0	01.Dez.2040	575.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	254.783,82	1.0	11221.0	844.0	11.März2038	688.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.784,29	1.0	10087.0	167.0	13.Aug.2027	460.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	254.791,15	1.0	12228.0	205.0	26.Jan.2028	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	254.802,43	1.0	11000.0	628.0	15.Mai2034	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	254.849,17	1.0	12241.0	189.0	23.Feb.2033	625.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.856,75	1.0	10065.0	598.0	01.Feb.2033	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	254.859,69	1.0	11052.0	613.0	30.Nov.2033	640.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	254.890,06	1.0	11260.0	119.0	20.Jan.2027	75.0
SR	SPIRE MISSOURI INC	Erdgas	254.056,06	1.0	10056.0	598.0	15.Feb.2033	480.0
MET	METLIFE INC	Versicherung	254.069,09	1.0	9019.0	1217.0	13.Mai2046	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.070,31	1.0	10004.0	151.0	10.Juni2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.099,53	1.0	10122.0	135.0	05.Apr.2027	498.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.165,27	1.0	9157.0	863.0	06.Feb.2035	100.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.179,92	1.0	10042.0	157.0	22.Juli2027	438.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.204,17	1.0	12497.0	726.0	20.Juli2055	556.0
MOS	MOSAIC CO/THE	Basic Industry	254.215,92	1.0	9977.0	179.0	15.Nov.2027	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.245,38	1.0	10107.0	221.0	14.März2028	442.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	254.301,42	1.0	12455.0	713.0	30.Nov.2034	463.0
LUV	SOUTHWEST AIRLINES CO	Transport	254.350,50	1.0	9187.0	394.0	10.Feb.2030	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	254.377,77	1.0	11250.0	143.0	17.Apr.2027	88.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.439,02	1.0	9180.0	430.0	15.Aug.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	254.455,40	1.0	11295.0	187.0	08.Okt.2027	163.0
FI	FISERV INC	Technologie	253.681,24	1.0	10076.0	123.0	15.März2027	515.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	253.711,18	1.0	11138.0	789.0	15.Aug.2036	620.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.735,58	1.0	10103.0	127.0	30.März2027	480.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	253.747,78	1.0	10140.0	569.0	01.Okt.2031	88.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	253.758,58	1.0	10063.0	167.0	01.Sept.2027	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.762,58	1.0	10988.0	545.0	29.Nov.2032	670.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.781,06	1.0	10002.0	5.0	15.Jan.2026	488.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	253.822,16	1.0	10084.0	384.0	17.März2030	515.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	253.912,90	1.0	11042.0	359.0	31.Juli2029	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	253.928,11	1.0	8303.0	1313.0	15.Juni2048	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	253.939,94	1.0	10033.0	372.0	15.Feb.2030	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.947,39	1.0	10000.0	151.0	09.Juni2027	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.961,55	1.0	9219.0	492.0	15.Apr.2031	295.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	253.964,85	1.0	10075.0	738.0	01.März2035	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.966,80	1.0	7429.0	1103.0	15.Mai2040	275.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	253.989,16	1.0	7647.0	1353.0	30.Nov.2049	390.0
AYR	AIRCASTLE LTD	Finanzunternehmen	253.989,97	1.0	9994.0	51.0	15.Juni2026	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	253.206,16	1.0	7115.0	1443.0	30.März2051	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.225,48	1.0	9952.0	142.0	15.Mai2027	375.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	253.269,16	1.0	12617.0	322.0	04.Juli2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	253.274,77	1.0	12233.0	370.0	13.Jan.2031	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.287,90	1.0	10064.0	175.0	10.Sept.2027	445.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.306,38	1.0	9932.0	310.0	15.Mai2029	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.315,28	1.0	10072.0	177.0	15.Sept.2027	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.317,95	1.0	10003.0	17.0	26.Jan.2026	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	253.413,03	1.0	10084.0	691.0	01.Okt.2034	555.0
HAL	HALLIBURTON COMPANY	Energie	253.454,57	1.0	11172.0	873.0	15.Sept.2038	670.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.456,35	1.0	9126.0	424.0	01.Juni2030	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.475,58	1.0	10026.0	254.0	15.Aug.2028	430.0
BASGR	BASF SE RegS	Basic Industry	253.489,57	1.0	12332.0	748.0	08.März2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	253.618,88	1.0	9182.0	565.0	15.März2032	295.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.846,72	1.0	9982.0	113.0	10.Jan.2027	413.0
STT	STATE STREET CORP	Bankwesen	252.860,77	1.0	10098.0	511.0	22.Okt.2032	467.0
BWP	BOARDWALK PIPELINES LP	Energie	252.884,58	1.0	10113.0	308.0	03.Mai2029	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	252.904,56	1.0	10029.0	425.0	26.Aug.2030	457.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.906,35	1.0	10047.0	175.0	11.Sept.2028	463.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.919,75	1.0	10112.0	229.0	01.Mai2028	460.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.936,18	1.0	6615.0	1669.0	01.Jan.2122	377.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	252.942,45	1.0	12417.0	636.0	12.Juni2033	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.952,45	1.0	10050.0	264.0	12.Sept.2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	252.980,09	1.0	11209.0	120.0	18.Jan.2028	38.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	252.988,87	1.0	12643.0	443.0	01.Nov.2050	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	253.019,09	1.0	7182.0	177.0	13.Sept.2027	461.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.048,08	1.0	10052.0	508.0	08.Sept.2031	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.100,87	1.0	10060.0	129.0	12.März2027	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.155,16	1.0	10120.0	1018.0	01.Nov.2040	535.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	252.392,29	1.0	9176.0	420.0	01.Mai2030	213.0
DHI	D R HORTON INC	Zyklische Konsumgüter	252.431,68	1.0	10069.0	709.0	15.Okt.2034	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	252.471,43	1.0	9081.0	504.0	15.Juli2031	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	252.498,92	1.0	8290.0	1351.0	15.Juli2049	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	252.530,28	1.0	10014.0	1370.0	08.Sept.2053	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.556,73	1.0	10031.0	843.0	16.März2037	525.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	252.629,36	1.0	10002.0	668.0	16.Feb.2034	470.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.712,53	1.0	11109.0	324.0	28.März2029	175.0
AEGON	AEGON NV MTN RegS	Versicherung	252.716,65	1.0	14106.0	903.0	16.Dez.2039	663.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	252.724,98	1.0	11098.0	422.0	18.Mai2030	250.0
CF	CF INDUSTRIES INC	Basic Industry	252.750,52	1.0	10038.0	671.0	15.März2034	515.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.936,65	1.0	12416.0	636.0	10.Juli2033	488.0
EFX	EQUIFAX INC	Technologie	251.942,63	1.0	9977.0	11.0	15.Dez.2025	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	251.952,23	1.0	10011.0	264.0	05.Sept.2028	405.0
EMACN	EMERA US FINANCE LP	Elektro-	251.996,72	1.0	9942.0	59.0	15.Juni2026	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.010,17	1.0	12535.0	249.0	05.Okt.2033	675.0
TRV	TRAVELERS COMPANIES INC	Versicherung	252.068,49	1.0	11471.0	761.0	20.Juni2036	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	252.074,58	1.0	12343.0	308.0	24.Feb.2029	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	252.079,68	1.0	7155.0	1427.0	15.Sept.2049	338.0
EXC	PECO ENERGY CO	Elektro-	252.114,99	1.0	10010.0	766.0	15.Sept.2035	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.186,03	1.0	10055.0	1375.0	15.Okt.2053	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	252.295,26	1.0	10020.0	707.0	10.Sept.2034	472.0
INTC	INTEL CORPORATION	Technologie	252.328,77	1.0	6238.0	1477.0	12.Aug.2051	305.0
INTNED	ING GROEP NV RegS	Bankwesen	251.556,38	1.0	12172.0	361.0	20.Feb.2035	500.0
SW	WRKCO INC	Basic Industry	251.617,42	1.0	9898.0	231.0	01.Juni2028	390.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	251.633,92	1.0	12467.0	204.0	30.Nov.2027	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	251.654,07	1.0	12073.0	345.0	29.Nov.2029	475.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	251.705,11	1.0	11174.0	189.0	08.Okt.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	251.782,49	1.0	12136.0	598.0	01.Dez.2032	425.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	251.791,30	1.0	11128.0	240.0	20.Apr.2028	100.0
NTRCN	NUTRIEN LTD	Basic Industry	251.809,43	1.0	9109.0	1284.0	01.Apr.2049	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.810,98	1.0	7682.0	1351.0	06.Sept.2049	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.820,36	1.0	9935.0	109.0	09.Jan.2027	427.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.884,63	1.0	9132.0	409.0	12.März2030	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.077,01	1.0	10980.0	892.0	15.Juli2038	585.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	251.082,78	1.0	7157.0	216.0	13.Apr.2028	386.0
EQIX	EQUINIX INC	Technologie	251.095,95	1.0	11141.0	134.0	15.März2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	251.116,37	1.0	12055.0	274.0	06.Nov.2028	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.137,87	1.0	9100.0	406.0	15.März2030	230.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.214,92	1.0	9886.0	275.0	28.Nov.2028	372.0
MPLX	MPLX LP	Energie	251.232,06	1.0	9976.0	114.0	01.März2027	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.356,39	1.0	6656.0	1440.0	15.März2051	335.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	251.359,92	1.0	12557.0	288.0	02.Okt.2028	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.381,91	1.0	10004.0	179.0	23.Sept.2027	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	251.485,24	1.0	7163.0	184.0	04.Okt.2027	355.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	250.644,52	1.0	12213.0	309.0	16.Apr.2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	250.691,71	1.0	9980.0	632.0	18.Juli2032	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	250.708,79	1.0	11073.0	215.0	15.Jan.2028	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.774,70	1.0	9873.0	194.0	30.Nov.2027	367.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	250.779,81	1.0	13647.0	273.0	07.Dez.2028	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	250.792,51	1.0	12220.0	377.0	30.Apr.2035	538.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.847,57	1.0	9982.0	36.0	18.März2026	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	250.851,39	1.0	12419.0	1370.0	04.Sept.2054	556.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	250.874,38	1.0	7579.0	983.0	31.Dez.2056	565.0
ENIIM	ENI SPA NC9 RegS	Energie	250.910,05	1.0	10998.0	398.0	31.Dez.2079	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	250.934,46	1.0	11016.0	411.0	18.März2030	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	250.980,30	1.0	10000.0	439.0	01.Okt.2030	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.009,73	1.0	9940.0	638.0	15.Aug.2033	450.0
DFS	CAPITAL ONE NA	Bankwesen	251.013,88	1.0	9947.0	68.0	27.Juli2026	345.0
TAISEM	TSMC ARIZONA CORP	Technologie	250.231,40	1.0	7690.0	1565.0	25.Okt.2051	325.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.255,63	1.0	8163.0	609.0	02.Juni2033	590.0
SO	GEORGIA POWER COMPANY	Elektro-	250.264,23	1.0	9971.0	268.0	01.Okt.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	250.291,53	1.0	7495.0	1371.0	15.Mai2055	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	250.305,43	1.0	12045.0	347.0	28.Nov.2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.306,66	1.0	10004.0	234.0	28.Apr.2028	413.0
CSX	CSX CORP	Transport	250.361,72	1.0	9947.0	209.0	01.März2028	380.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	250.437,90	1.0	9946.0	707.0	10.Sept.2034	470.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.463,46	1.0	10001.0	140.0	22.Apr.2032	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	250.515,84	1.0	11004.0	418.0	08.Apr.2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.589,13	1.0	12358.0	332.0	29.Mai2030	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	249.811,77	1.0	11097.0	191.0	14.Okt.2027	88.0
BASGR	BASF SE RegS	Basic Industry	249.831,42	1.0	12168.0	539.0	08.März2032	425.0
O	REALTY INCOME CORPORATION	REITS	249.896,34	1.0	12308.0	409.0	06.Juli2030	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.921,33	1.0	9740.0	1385.0	01.Juni2063	600.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	249.946,99	1.0	9913.0	207.0	15.Feb.2028	380.0
COR	CENCORA INC	Consumer Non-Cyclical	249.973,26	1.0	9865.0	192.0	15.Dez.2027	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.023,16	1.0	10001.0	278.0	05.Nov.2028	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.073,26	1.0	9894.0	154.0	15.Juli2027	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.124,44	1.0	12481.0	161.0	04.Okt.2032	225.0
INTNED	ING GROEP NV	Bankwesen	250.124,52	1.0	9964.0	132.0	28.März2028	402.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.147,61	1.0	9918.0	702.0	28.Aug.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.184,75	1.0	9918.0	118.0	27.Jan.2027	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.190,73	1.0	12128.0	297.0	14.Feb.2030	460.0
DOW	DOW CHEMICAL CO	Basic Industry	249.356,53	1.0	9891.0	603.0	15.März2032	113.0
CMI	CUMMINS INC	Zyklische Konsumgüter	249.380,78	1.0	9862.0	1373.0	20.Feb.2054	545.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	249.389,54	1.0	9924.0	430.0	23.Sept.2031	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.398,33	1.0	9989.0	19.0	15.Jan.2026	355.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	249.410,23	1.0	12024.0	287.0	15.Jan.2030	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.476,15	1.0	9469.0	1152.0	01.Feb.2044	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.493,73	1.0	9904.0	700.0	10.Sept.2034	495.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	249.538,08	1.0	12304.0	898.0	02.Aug.2038	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.572,45	1.0	8233.0	1316.0	06.Mai2041	150.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	249.640,98	1.0	9867.0	565.0	08.Aug.2032	490.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.649,68	1.0	11061.0	264.0	17.Juli2028	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	249.657,74	1.0	11088.0	287.0	18.Okt.2028	138.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	249.658,46	1.0	9354.0	568.0	31.März2038	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	249.691,05	1.0	7506.0	1380.0	15.Mai2050	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	249.729,53	1.0	7562.0	488.0	30.Juni2031	491.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	249.745,72	1.0	11092.0	923.0	28.Okt.2036	313.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	249.749,56	1.0	9916.0	706.0	09.Sept.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	248.965,48	1.0	9905.0	567.0	25.Sept.2033	482.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	248.977,63	1.0	9945.0	278.0	23.Okt.2029	437.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	248.992,12	1.0	9878.0	691.0	11.Sept.2034	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.029,09	1.0	10958.0	415.0	18.März2030	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.054,95	1.0	9904.0	121.0	01.März2027	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.060,03	1.0	7485.0	315.0	15.Mai2034	528.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	249.099,42	1.0	9942.0	499.0	20.Okt.2031	531.0
GOOGL	ALPHABET INC	Technologie	249.161,59	1.0	9696.0	1528.0	15.Mai2065	530.0
O	REALTY INCOME CORPORATION	REITS	249.170,97	1.0	9875.0	113.0	15.Jan.2027	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	249.235,53	1.0	10976.0	326.0	28.März2029	145.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	249.237,57	1.0	9970.0	448.0	05.Nov.2030	410.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	249.252,11	1.0	11011.0	218.0	26.Jan.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.277,22	1.0	9920.0	128.0	15.März2027	365.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.322,80	1.0	9894.0	67.0	12.Juli2026	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.498,36	1.0	12325.0	265.0	08.Sept.2029	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.516,58	1.0	9878.0	176.0	15.Sept.2047	450.0
STT	STATE STREET CORP	Bankwesen	248.566,45	1.0	9927.0	768.0	23.Okt.2036	478.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	248.600,91	1.0	12119.0	456.0	31.Dez.2079	487.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.722,79	1.0	9902.0	126.0	18.März2027	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	248.763,40	1.0	7016.0	285.0	21.Nov.2033	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.774,60	1.0	9773.0	554.0	01.Juni2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.787,74	1.0	10248.0	525.0	10.Feb.2032	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.810,40	1.0	11983.0	280.0	28.Nov.2029	425.0
O	REALTY INCOME CORPORATION	REITS	248.816,29	1.0	12395.0	164.0	13.Juli2027	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	248.875,82	1.0	11052.0	183.0	11.Sept.2027	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	248.121,76	1.0	12079.0	310.0	25.März2029	463.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.122,93	1.0	9757.0	558.0	01.Juni2032	392.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	248.123,34	1.0	12285.0	228.0	24.März2028	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.124,36	1.0	9682.0	1032.0	15.Nov.2041	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.129,02	1.0	9858.0	730.0	15.März2035	485.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	248.133,43	1.0	7086.0	1456.0	01.Nov.2049	327.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	248.151,92	1.0	12087.0	540.0	17.März2032	438.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	248.204,48	1.0	10964.0	347.0	15.Juni2029	150.0
FI	FISERV INC	Technologie	248.267,12	1.0	9891.0	263.0	01.Okt.2028	420.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.269,96	1.0	9854.0	55.0	01.Juni2026	180.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.277,75	1.0	9802.0	328.0	01.Juli2029	375.0
COVFP	COVIVIO SA MTN RegS	REITS	248.320,28	1.0	12193.0	558.0	05.Juni2032	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	248.414,61	1.0	12085.0	457.0	27.Feb.2031	425.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	248.478,00	1.0	7448.0	187.0	15.Nov.2027	586.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.650,55	1.0	12308.0	1009.0	26.Sept.2040	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.670,56	1.0	9757.0	322.0	01.Juni2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	247.744,89	1.0	8960.0	1146.0	01.Apr.2045	520.0
HCA	HCA INC	Consumer Non-Cyclical	247.771,62	1.0	9867.0	129.0	15.März2027	313.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	247.846,23	1.0	6968.0	410.0	13.Mai2030	333.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	247.905,22	1.0	12309.0	178.0	09.Dez.2032	163.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.930,50	1.0	9757.0	264.0	15.Juni2029	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.996,28	1.0	9917.0	95.0	02.Nov.2026	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.043,26	1.0	10997.0	1612.0	15.Okt.2053	415.0
URWFP	WEA FINANCE LLC 144A	REITS	247.214,38	1.0	9801.0	115.0	15.Jan.2027	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.277,48	1.0	12093.0	483.0	03.Mai2031	463.0
UDR	UDR INC MTN	REITS	247.279,12	1.0	8216.0	667.0	15.März2033	190.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.279,73	1.0	9820.0	122.0	31.Dez.2079	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.345,08	1.0	9833.0	58.0	10.Juni2026	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	247.381,99	1.0	12160.0	636.0	06.Juni2033	438.0
VPARKI	INDIGO GROUP SAS RegS	Transport	247.525,15	1.0	12092.0	386.0	18.Apr.2030	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	247.615,60	1.0	11922.0	659.0	21.Nov.2033	418.0
HTHROW	HEATHROW FUNDING LTD	Transport	246.795,62	1.0	7039.0	186.0	13.Okt.2027	269.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.840,30	1.0	8898.0	1120.0	01.Sept.2042	438.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	246.855,11	1.0	11981.0	217.0	14.März2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.884,30	1.0	10112.0	449.0	15.Jan.2031	465.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	246.962,24	1.0	9814.0	760.0	19.Sept.2035	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	246.974,05	1.0	9879.0	1203.0	05.Nov.2045	520.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	246.995,62	1.0	12237.0	176.0	11.Sept.2028	650.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	247.020,22	1.0	10965.0	283.0	24.Sept.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.093,02	1.0	11989.0	615.0	18.Jan.2033	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.120,58	1.0	8931.0	976.0	06.Mai2036	95.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	247.156,06	1.0	13675.0	183.0	15.Nov.2032	727.0
DTE	DTE ELECTRIC COMPANY	Elektro-	247.156,80	1.0	7031.0	1495.0	01.Apr.2051	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	247.185,83	1.0	11938.0	204.0	11.Jan.2029	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	247.195,17	1.0	12047.0	617.0	16.März2033	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.359,42	1.0	9684.0	414.0	15.Juni2031	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	246.371,74	1.0	12237.0	248.0	19.Sept.2028	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.379,02	1.0	9807.0	306.0	15.März2029	345.0
AON	AON CORP	Versicherung	246.396,80	1.0	9853.0	317.0	02.Mai2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	246.438,45	1.0	12275.0	447.0	02.Okt.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	246.572,01	1.0	11980.0	382.0	17.Jan.2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	246.597,36	1.0	9670.0	551.0	15.Mai2032	410.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.611,45	1.0	9796.0	220.0	01.Sept.2028	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	246.647,88	1.0	12113.0	529.0	15.Juni2042	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.756,55	1.0	9824.0	61.0	22.Juni2026	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	246.039,28	1.0	12222.0	787.0	14.Sept.2035	488.0
BXP	BOSTON PROPERTIES LP	REITS	246.041,37	1.0	10737.0	622.0	15.Jan.2034	650.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	246.072,82	1.0	12228.0	308.0	08.Feb.2029	240.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	246.080,36	1.0	12304.0	161.0	03.Nov.2027	32.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	246.087,74	1.0	11912.0	295.0	24.Jan.2029	438.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	246.144,64	1.0	12278.0	732.0	20.Apr.2035	518.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.177,96	1.0	10656.0	371.0	08.Apr.2030	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.213,16	1.0	12055.0	710.0	22.Apr.2034	413.0
KMI	KINDER MORGAN INC	Energie	246.220,66	1.0	9766.0	100.0	15.Nov.2026	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	246.247,49	1.0	6897.0	1437.0	01.Juni2050	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	246.253,82	1.0	11948.0	294.0	05.Feb.2030	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	246.271,63	1.0	12255.0	588.0	26.Sept.2032	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	246.343,46	1.0	11966.0	218.0	15.März2029	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	246.350,16	1.0	12062.0	319.0	03.Mai2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.566,48	1.0	10122.0	207.0	10.Feb.2028	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	245.590,96	1.0	10897.0	635.0	25.Apr.2035	664.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	245.631,22	1.0	8869.0	564.0	02.Feb.2032	245.0
EXC	EXELON CORPORATION	Elektro-	245.631,35	1.0	9747.0	1330.0	15.März2053	560.0
EXOIM	EXOR NV RegS	Financial Other	245.635,93	1.0	9813.0	817.0	14.Okt.2034	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	245.638,20	1.0	12221.0	521.0	25.Sept.2031	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	245.680,75	1.0	11987.0	312.0	29.Apr.2030	497.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	245.704,36	1.0	13426.0	479.0	31.Juli2032	575.0
BXP	BOSTON PROPERTIES LP	REITS	245.731,10	1.0	8168.0	698.0	01.Okt.2033	245.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	245.742,34	1.0	10836.0	1338.0	15.März2054	620.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	245.772,10	1.0	12068.0	313.0	14.Juni2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	245.921,14	1.0	9783.0	121.0	05.Feb.2027	215.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.922,55	1.0	10747.0	756.0	15.Jan.2036	600.0
DXC	DXC TECHNOLOGY CO	Technologie	245.091,83	1.0	9779.0	84.0	15.Sept.2026	180.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.128,21	1.0	9634.0	401.0	15.Mai2030	363.0
ORAFP	ORANGE SA RegS	Kommunikation	245.151,22	1.0	11925.0	451.0	31.Dez.2079	450.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	245.284,33	1.0	10690.0	686.0	03.Juli2036	624.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	245.342,81	1.0	10884.0	262.0	01.Juli2028	50.0
CVX	CHEVRON CORP	Energie	245.359,97	1.0	6862.0	1465.0	11.Mai2050	308.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.419,77	1.0	8019.0	1013.0	31.Jan.2046	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	245.455,98	1.0	11997.0	396.0	13.Apr.2031	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	244.650,32	1.0	11844.0	199.0	18.Jan.2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	244.713,42	1.0	7352.0	1414.0	10.Mai2051	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	244.786,44	1.0	12051.0	410.0	27.Apr.2030	275.0
CEG	EXELON GENERATION CO LLC	Elektro-	244.789,30	1.0	10820.0	934.0	01.Okt.2039	625.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	244.881,00	1.0	12229.0	238.0	24.März2028	19.0
AES	AES CORPORATION (THE) 144A	Elektro-	244.891,07	1.0	9675.0	414.0	15.Juli2030	395.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	244.893,91	1.0	11959.0	297.0	05.Apr.2029	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.901,80	1.0	9775.0	80.0	01.Sept.2026	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.916,14	1.0	9967.0	53.0	01.Juni2026	360.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	244.930,11	1.0	11998.0	393.0	03.Mai2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.987,51	1.0	11820.0	194.0	29.Nov.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	244.989,30	1.0	11857.0	533.0	07.Dez.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.996,17	1.0	6980.0	229.0	22.März2028	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	245.025,98	1.0	7537.0	1818.0	01.Nov.2049	170.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.040,47	1.0	11955.0	209.0	25.Apr.2033	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.065,12	1.0	9773.0	397.0	06.Apr.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.230,82	1.0	11855.0	617.0	26.Jan.2033	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.280,07	1.0	12198.0	1266.0	28.Okt.2050	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.340,75	1.0	10346.0	592.0	01.März2033	540.0
AYVFP	AYVENS SA RegS	Financial Other	244.385,14	1.0	12173.0	276.0	06.Okt.2028	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.432,17	1.0	8046.0	1280.0	01.Aug.2046	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.541,73	1.0	11820.0	671.0	06.Dez.2033	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.615,42	1.0	12001.0	635.0	12.Mai2033	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.842,05	1.0	8104.0	1375.0	15.Okt.2050	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	243.866,34	1.0	11972.0	222.0	06.Juni2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	243.931,53	1.0	12063.0	723.0	22.Juli2034	355.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	243.963,86	1.0	11873.0	636.0	31.Dez.2079	599.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	243.974,42	1.0	9757.0	143.0	02.Mai2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.000,26	1.0	8462.0	1155.0	04.März2043	413.0
MMM	3M CO MTN	Produktionsmittel	244.015,52	1.0	8077.0	1346.0	14.Sept.2048	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.099,09	1.0	11900.0	544.0	15.März2032	413.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.130,95	1.0	12030.0	490.0	26.Juni2031	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.166,18	1.0	10587.0	559.0	15.Nov.2032	560.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	243.438,56	1.0	11828.0	296.0	17.Jan.2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.443,13	1.0	9672.0	346.0	23.Aug.2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.471,25	1.0	8843.0	463.0	15.Okt.2030	188.0
AAPL	APPLE INC	Technologie	243.493,25	1.0	7937.0	1328.0	13.Nov.2047	375.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	243.541,70	1.0	13546.0	314.0	11.Mai2029	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.557,72	1.0	7396.0	1416.0	31.Jan.2051	370.0
MSFT	MICROSOFT CORPORATION	Technologie	243.559,59	1.0	9700.0	1057.0	01.Okt.2040	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.608,67	1.0	10647.0	613.0	13.Juli2033	578.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	243.619,32	1.0	12050.0	581.0	14.Juli2032	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	243.676,89	1.0	6928.0	263.0	31.Juli2028	183.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	243.720,27	1.0	12006.0	413.0	03.Juli2031	457.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	243.765,38	1.0	6862.0	1498.0	01.Juli2050	299.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.990,56	1.0	7398.0	1419.0	15.Feb.2050	355.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.012,90	1.0	11807.0	361.0	04.Dez.2029	325.0
ES	NSTAR ELECTRIC CO	Elektro-	243.141,21	1.0	8763.0	1172.0	01.März2044	440.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	243.169,17	1.0	12058.0	1080.0	13.März2043	525.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	243.179,66	1.0	10808.0	218.0	19.Jan.2028	0.0
AXASA	AXA SA	Versicherung	243.188,23	1.0	11825.0	413.0	15.Dez.2030	860.0
ADI	ANALOG DEVICES INC	Technologie	243.255,76	1.0	9680.0	1394.0	01.Apr.2054	530.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	243.318,10	1.0	11910.0	235.0	03.Mai2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	243.321,33	1.0	11887.0	317.0	16.Apr.2034	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	242.528,85	1.0	12054.0	264.0	15.Sept.2028	450.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	242.550,56	1.0	11827.0	437.0	31.Dez.2079	549.0
TRMB	TRIMBLE INC	Technologie	242.579,59	1.0	10697.0	583.0	15.März2033	610.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	242.608,89	1.0	13574.0	468.0	20.Juni2031	588.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	242.618,77	1.0	11957.0	570.0	28.Juni2032	425.0
EPR	EPR PROPERTIES	REITS	242.712,50	1.0	9625.0	342.0	15.Aug.2029	375.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	242.733,11	1.0	11895.0	805.0	23.Feb.2036	463.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.743,36	1.0	11862.0	960.0	31.März2038	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.761,85	1.0	11797.0	299.0	29.Jan.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	242.792,85	1.0	11686.0	732.0	31.Jan.2036	394.0
PLD	PROLOGIS LP	REITS	242.811,59	1.0	7412.0	299.0	01.März2029	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.829,58	1.0	8009.0	1402.0	22.Feb.2052	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	242.830,58	1.0	11752.0	187.0	28.Nov.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	242.864,15	1.0	8257.0	1145.0	08.Juli2044	450.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	242.088,38	1.0	12027.0	1045.0	23.Sept.2041	500.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	242.179,84	1.0	11735.0	272.0	12.Dez.2028	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.238,39	1.0	9638.0	1348.0	01.Apr.2053	545.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	242.306,65	1.0	10727.0	297.0	15.Nov.2028	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	242.343,08	1.0	11777.0	309.0	31.Dez.2079	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.483,37	1.0	8749.0	562.0	15.Jan.2032	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	241.667,92	1.0	11758.0	284.0	24.Jan.2029	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	241.691,56	1.0	5975.0	1439.0	31.Juli2048	360.0
BXP	BOSTON PROPERTIES LP	REITS	241.719,18	1.0	10454.0	181.0	01.Dez.2027	675.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	241.757,80	1.0	7848.0	1556.0	15.Mai2069	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.763,73	1.0	12057.0	343.0	16.Okt.2034	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.782,33	1.0	6810.0	1484.0	15.Juli2051	320.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	241.840,32	1.0	6743.0	680.0	28.Nov.2034	587.0
AAPL	APPLE INC	Technologie	241.923,87	1.0	5977.0	1737.0	05.Aug.2061	285.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	242.026,22	1.0	13213.0	216.0	10.März2028	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.042,18	1.0	8721.0	554.0	15.Jan.2032	265.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.082,33	1.0	9610.0	1165.0	11.März2044	488.0
BCECN	BELL CANADA INC MTN	Kommunikation	241.239,86	1.0	6864.0	489.0	17.März2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.241,15	1.0	11566.0	1039.0	24.Jan.2042	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	241.257,42	1.0	11687.0	174.0	29.Nov.2027	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	241.267,12	1.0	12057.0	192.0	01.Nov.2027	523.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	241.270,65	1.0	13425.0	839.0	05.Mai2037	550.0
KLAC	KLA CORP	Technologie	241.290,15	1.0	9997.0	300.0	15.März2029	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	241.312,40	1.0	11716.0	274.0	11.Dez.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	241.342,01	1.0	11913.0	505.0	16.Juli2036	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	241.346,68	1.0	11929.0	570.0	09.Aug.2032	500.0
RELLN	RELX FINANCE BV RegS	Technologie	241.395,63	1.0	11898.0	493.0	12.Juni2031	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	241.409,28	1.0	11683.0	174.0	30.Nov.2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	241.466,68	1.0	11957.0	332.0	07.Aug.2029	413.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.542,86	1.0	11741.0	366.0	31.Dez.2079	412.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.588,99	1.0	12009.0	354.0	13.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	241.595,23	1.0	11749.0	295.0	09.Jan.2030	350.0
XOM	EXXON MOBIL CORP	Energie	241.605,40	1.0	7863.0	1270.0	06.März2045	357.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.640,90	1.0	11837.0	839.0	30.Apr.2036	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	240.807,65	1.0	10653.0	602.0	03.Sept.2052	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.933,58	1.0	10696.0	560.0	28.Okt.2033	612.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.938,09	1.0	7942.0	1533.0	22.Feb.2062	440.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	240.946,33	1.0	10495.0	284.0	15.Juli2031	700.0
BA	BOEING CO	Produktionsmittel	240.951,02	1.0	8677.0	768.0	01.Feb.2035	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	240.967,19	1.0	11971.0	602.0	05.Sept.2032	403.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	240.986,87	1.0	9613.0	744.0	15.Apr.2035	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.030,35	1.0	11699.0	476.0	01.Dez.2031	825.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	241.073,30	1.0	11626.0	524.0	19.Nov.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.077,81	1.0	11776.0	469.0	06.März2031	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.081,66	1.0	9609.0	399.0	26.März2030	320.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	241.108,30	1.0	11827.0	396.0	25.Apr.2030	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	241.207,32	1.0	8026.0	1661.0	22.Apr.2061	394.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	241.226,82	1.0	11914.0	257.0	24.Juli2028	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	240.459,36	1.0	11958.0	432.0	13.Sept.2030	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	240.471,05	1.0	11859.0	542.0	05.Juli2052	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	240.524,86	1.0	11771.0	319.0	16.Apr.2029	400.0
CTRA	COTERRA ENERGY INC	Energie	240.527,07	1.0	9490.0	1298.0	15.Feb.2055	590.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	240.535,09	1.0	10636.0	539.0	30.Juli2031	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	240.538,94	1.0	11890.0	344.0	16.Juli2029	388.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.545,47	1.0	8687.0	1206.0	15.Sept.2044	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	240.566,37	1.0	11887.0	502.0	16.Juli2032	400.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	240.602,14	1.0	8098.0	1159.0	27.Sept.2051	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	240.631,40	1.0	6399.0	1410.0	15.Okt.2049	434.0
IPLCN	INTER PIPELINE LTD	Energie	240.716,87	1.0	7925.0	573.0	17.Feb.2033	638.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	240.720,57	1.0	13446.0	537.0	17.Nov.2031	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.731,57	1.0	11690.0	827.0	25.Jan.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.750,56	1.0	11668.0	169.0	09.Nov.2027	325.0
EDENFP	EDENRED RegS	Technologie	239.998,60	1.0	11627.0	98.0	13.Dez.2026	363.0
AGSBB	AGEAS SA RegS	Versicherung	240.054,18	1.0	11731.0	793.0	02.Mai2056	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.057,64	1.0	11686.0	461.0	21.Jan.2032	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	240.074,80	1.0	11752.0	300.0	21.März2029	350.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	240.081,91	1.0	13453.0	571.0	20.Dez.2032	541.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.088,20	1.0	9546.0	692.0	19.Jan.2033	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	240.118,10	1.0	11863.0	343.0	09.Juli2029	381.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	240.125,51	1.0	8708.0	1191.0	15.Apr.2044	430.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.155,47	1.0	9522.0	1328.0	12.Sept.2054	570.0
EDPPL	EDP SA MTN RegS	Elektro-	240.156,31	1.0	11847.0	230.0	26.Juni2028	388.0
MU	MICRON TECHNOLOGY INC	Technologie	240.176,18	1.0	10497.0	697.0	15.Jan.2035	580.0
EZJLN	EASYJET PLC MTN RegS	Transport	240.180,61	1.0	11738.0	471.0	20.März2031	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.265,67	1.0	8880.0	1134.0	15.Juni2044	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	240.335,15	1.0	8581.0	1143.0	15.Dez.2042	407.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.556,51	1.0	11602.0	535.0	15.Nov.2033	795.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	239.576,81	1.0	11660.0	296.0	29.Jan.2030	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	239.590,94	1.0	11764.0	638.0	23.Mai2033	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	239.620,95	1.0	11711.0	298.0	12.März2029	361.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	239.623,08	1.0	9376.0	937.0	16.Nov.2038	445.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	239.634,42	1.0	11752.0	228.0	24.Apr.2028	375.0
RELLN	RELX CAPITAL INC	Technologie	239.637,17	1.0	9450.0	410.0	22.Mai2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.639,04	1.0	11800.0	137.0	06.Juli2027	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	239.651,76	1.0	11791.0	489.0	21.Mai2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.674,50	1.0	11654.0	164.0	04.Okt.2027	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	239.731,07	1.0	6684.0	493.0	19.Nov.2031	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.738,29	1.0	13491.0	843.0	15.Aug.2039	938.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	239.758,65	1.0	5970.0	1589.0	01.Apr.2051	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	239.795,46	1.0	11713.0	217.0	17.Feb.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	239.870,38	1.0	11774.0	492.0	20.Mai2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.880,83	1.0	10442.0	727.0	15.Juni2035	565.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	239.901,70	1.0	11932.0	674.0	14.Sept.2033	388.0
FDX	FEDEX CORP	Transport	239.911,63	1.0	8699.0	1259.0	17.Okt.2048	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	239.916,83	1.0	11631.0	527.0	26.Nov.2031	338.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	239.926,84	1.0	11715.0	388.0	02.Apr.2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.102,88	1.0	10437.0	628.0	05.Jan.2035	568.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.160,08	1.0	9340.0	1147.0	15.Juni2044	485.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	239.198,62	1.0	11686.0	539.0	26.März2033	389.0
MTNA	ARCELORMITTAL SA	Basic Industry	239.228,06	1.0	10389.0	1276.0	17.Juni2054	635.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.232,49	1.0	6762.0	1508.0	15.Feb.2053	330.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	239.267,08	1.0	11775.0	403.0	03.Mai2030	323.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	239.271,80	1.0	11707.0	298.0	08.März2029	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.390,79	1.0	11716.0	473.0	11.März2031	338.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	239.426,70	1.0	8679.0	497.0	15.März2031	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	239.433,08	1.0	11599.0	593.0	15.Nov.2034	788.0
OMVAV	OMV AG MTN RegS	Energie	238.669,04	1.0	9507.0	816.0	03.Juli2034	100.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	238.701,96	1.0	11645.0	468.0	12.März2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	238.721,51	1.0	9534.0	233.0	06.Apr.2028	190.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.725,88	1.0	11608.0	691.0	15.Jan.2034	355.0
MET	METLIFE INC	Versicherung	238.811,01	1.0	13366.0	603.0	01.Aug.2069	1075.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	238.841,73	1.0	11658.0	550.0	06.März2032	370.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	238.843,14	1.0	11663.0	305.0	05.März2030	363.0
NVDA	NVIDIA CORPORATION	Technologie	238.855,12	1.0	9527.0	404.0	01.Apr.2030	285.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	238.867,94	1.0	10548.0	393.0	21.Nov.2029	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.868,99	1.0	9353.0	1493.0	15.Juni2062	520.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.873,31	1.0	11912.0	259.0	12.Okt.2028	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	238.896,04	1.0	8628.0	1251.0	20.Sept.2047	470.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	238.919,73	1.0	11629.0	461.0	21.Jan.2032	350.0
MA	MASTERCARD INC	Technologie	238.927,79	1.0	7923.0	1411.0	26.März2050	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	238.948,92	1.0	11679.0	551.0	15.Feb.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.952,00	1.0	10482.0	569.0	18.Nov.2031	125.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	238.966,18	1.0	11729.0	483.0	30.Mai2031	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	238.983,19	1.0	11660.0	295.0	15.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	238.986,93	1.0	11684.0	221.0	09.März2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	239.010,40	1.0	11632.0	549.0	25.Feb.2037	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	239.016,42	1.0	11688.0	390.0	27.März2030	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	239.051,28	1.0	11598.0	209.0	27.Jan.2028	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.067,18	1.0	10342.0	990.0	15.Nov.2041	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.091,05	1.0	7248.0	1389.0	12.Jan.2049	346.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.267,64	1.0	9416.0	461.0	14.Jan.2032	373.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	238.282,04	1.0	6644.0	146.0	07.Juni2032	608.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	238.291,63	1.0	11534.0	1122.0	13.März2043	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	238.292,43	1.0	11598.0	210.0	21.Jan.2029	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.324,54	1.0	9514.0	181.0	15.Sept.2027	140.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.396,38	1.0	11683.0	303.0	18.März2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	238.402,01	1.0	11762.0	325.0	24.Juni2029	375.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.408,78	1.0	8533.0	1113.0	15.Jan.2043	445.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	238.452,09	1.0	11723.0	130.0	09.Juni2027	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	238.515,87	1.0	10580.0	518.0	15.Feb.2031	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.544,10	1.0	11796.0	662.0	13.Juli2033	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.592,68	1.0	10400.0	470.0	15.Juni2031	525.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	238.665,66	1.0	11608.0	759.0	05.März2035	422.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.835,62	1.0	11576.0	686.0	15.Dez.2033	351.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.858,35	1.0	7789.0	1160.0	30.Juni2044	561.0
EQT	EQT CORP 144A	Energie	237.865,93	1.0	9343.0	479.0	15.Mai2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.903,14	1.0	7234.0	1547.0	15.Aug.2059	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	237.939,36	1.0	10363.0	666.0	15.Juni2034	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	237.942,29	1.0	11718.0	154.0	11.Juni2028	388.0
CSX	CSX CORP	Transport	237.954,66	1.0	9314.0	1076.0	30.Mai2042	475.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	237.999,36	1.0	13233.0	304.0	22.März2029	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	238.034,87	1.0	10545.0	394.0	10.Nov.2029	30.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	238.053,14	1.0	11719.0	566.0	02.Juli2032	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	238.063,47	1.0	11831.0	251.0	07.Sept.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.066,13	1.0	11743.0	657.0	12.Juni2033	350.0
LIN	LINDE PLC RegS	Basic Industry	238.131,22	1.0	11752.0	324.0	12.Juni2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.188,96	1.0	11729.0	778.0	10.Juni2036	387.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	238.192,35	1.0	9451.0	1285.0	16.März2052	565.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	238.222,03	1.0	11735.0	320.0	29.Mai2029	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	237.397,93	1.0	11596.0	552.0	25.März2032	388.0
FI	FISERV INC	Technologie	237.423,74	1.0	11735.0	508.0	01.Juli2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	237.431,91	1.0	11728.0	759.0	24.Juli2055	438.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	237.447,73	1.0	11780.0	417.0	31.Dez.2079	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	237.472,87	1.0	11513.0	533.0	22.Jan.2032	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	237.487,26	1.0	11638.0	403.0	25.März2030	335.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	237.504,08	1.0	11631.0	559.0	20.März2032	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.508,51	1.0	9405.0	285.0	09.Nov.2028	195.0
AERMON	AEROPORTS DE MONTREAL	Transport	237.539,36	1.0	7896.0	881.0	16.Okt.2037	567.0
LIFP	KLEPIERRE SA MTN RegS	REITS	237.546,02	1.0	11825.0	676.0	23.Sept.2033	388.0
KMI	KINDER MORGAN INC	Energie	237.546,63	1.0	10146.0	690.0	01.Dez.2034	530.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	237.548,15	1.0	11640.0	560.0	24.Apr.2032	388.0
C	CITIGROUP INC	Bankwesen	237.550,22	1.0	11734.0	795.0	23.Juli2036	430.0
ITVLN	ITV PLC MTN RegS	Kommunikation	237.551,20	1.0	11692.0	569.0	19.Juni2032	425.0
T	AT&T INC	Kommunikation	237.572,09	1.0	11679.0	912.0	01.Juni2037	405.0
AEP	APPALACHIAN POWER CO	Elektro-	237.573,14	1.0	8449.0	1182.0	01.Juni2045	445.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.577,25	1.0	10381.0	282.0	30.Jan.2029	675.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	237.600,18	1.0	11612.0	119.0	26.Feb.2027	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	237.612,97	1.0	7210.0	1531.0	04.Feb.2061	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	237.613,07	1.0	13448.0	842.0	08.Sept.2037	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	237.652,96	1.0	6712.0	1690.0	09.Feb.2061	325.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	237.655,93	1.0	9421.0	1021.0	01.Sept.2040	480.0
DOV	DOVER CORP	Produktionsmittel	237.656,23	1.0	9505.0	370.0	04.Nov.2029	295.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	237.742,68	1.0	10392.0	444.0	11.Jan.2031	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	237.745,72	1.0	10477.0	689.0	03.Juli2033	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.769,47	1.0	11625.0	777.0	19.März2035	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	236.978,02	1.0	10292.0	355.0	15.Nov.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.978,93	1.0	8444.0	1293.0	15.Dez.2048	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.000,58	1.0	11636.0	712.0	19.Mai2034	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.010,85	1.0	9379.0	1289.0	01.März2053	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.024,79	1.0	10343.0	382.0	08.Juli2031	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.043,52	1.0	11667.0	865.0	27.Mai2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.049,30	1.0	11522.0	1207.0	22.Feb.2043	411.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	237.052,83	1.0	11628.0	776.0	26.Mai2035	438.0
OVV	OVINTIV INC	Energie	237.080,00	1.0	10270.0	223.0	15.Mai2028	565.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.136,91	1.0	11708.0	231.0	12.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.180,42	1.0	11577.0	463.0	10.Jan.2031	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.183,64	1.0	10337.0	644.0	08.Dez.2033	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	237.188,23	1.0	11791.0	444.0	10.Sept.2030	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.234,33	1.0	10282.0	307.0	15.Mai2029	555.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	237.291,11	1.0	11549.0	625.0	22.Jan.2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.311,30	1.0	11687.0	412.0	27.Mai2031	350.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.312,13	1.0	10323.0	313.0	01.Juni2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.320,30	1.0	11588.0	211.0	26.Jan.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.349,95	1.0	11588.0	845.0	24.Feb.2036	350.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	237.355,90	1.0	11676.0	574.0	04.Apr.2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	237.358,88	1.0	11687.0	581.0	28.Mai2032	357.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	237.376,82	1.0	11631.0	315.0	21.März2029	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.378,17	1.0	7172.0	411.0	27.Juni2031	373.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.594,79	1.0	11763.0	816.0	11.Sept.2035	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	236.634,23	1.0	11623.0	215.0	07.Apr.2028	313.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	236.711,00	1.0	7732.0	315.0	30.Juni2029	637.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.769,92	1.0	11610.0	563.0	17.Apr.2032	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.770,53	1.0	10361.0	162.0	01.Aug.2027	622.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	236.832,11	1.0	11723.0	433.0	24.Juli2030	363.0
NUE	NUCOR CORPORATION	Basic Industry	236.845,24	1.0	9358.0	417.0	01.Juni2030	270.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	236.860,86	1.0	11559.0	196.0	20.Jan.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	236.928,87	1.0	11816.0	442.0	10.Okt.2030	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	236.939,59	1.0	11521.0	540.0	19.Feb.2032	400.0
STT	STATE STREET CORP	Bankwesen	236.127,75	1.0	9378.0	393.0	24.Jan.2030	240.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.216,47	1.0	11559.0	781.0	21.März2035	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	236.292,06	1.0	11575.0	302.0	06.März2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.296,94	1.0	11741.0	359.0	01.Sept.2029	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.305,42	1.0	10294.0	238.0	12.Juni2028	525.0
DINO	HF SINCLAIR CORP	Energie	236.309,14	1.0	10327.0	439.0	15.Jan.2031	575.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	236.320,91	1.0	11639.0	412.0	28.Mai2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	236.332,98	1.0	9223.0	1120.0	15.Nov.2043	488.0
TCN	TELUS CORPORATION	Kommunikation	236.336,22	1.0	7813.0	623.0	08.Sept.2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.370,33	1.0	10336.0	324.0	15.Juli2029	555.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	236.370,62	1.0	11589.0	640.0	07.Apr.2033	344.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.379,29	1.0	11620.0	760.0	20.Nov.2034	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	236.424,74	1.0	9237.0	1175.0	20.Mai2045	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.446,74	1.0	10281.0	188.0	15.Dez.2027	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	236.454,17	1.0	11796.0	369.0	21.Sept.2029	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	236.470,55	1.0	11634.0	141.0	17.Mai2027	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.521,44	1.0	10273.0	596.0	30.Mai2033	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	235.694,35	1.0	10392.0	417.0	08.Sept.2030	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	235.714,16	1.0	10282.0	645.0	15.Dez.2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	235.765,87	1.0	11378.0	871.0	27.Nov.2036	381.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	235.781,48	1.0	9020.0	1311.0	01.März2049	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	235.814,17	1.0	9405.0	715.0	15.März2033	38.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.816,92	1.0	10267.0	112.0	15.Jan.2027	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	235.830,25	1.0	8380.0	1210.0	15.Mai2045	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	235.868,46	1.0	9405.0	224.0	01.März2028	165.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	235.872,89	1.0	11612.0	412.0	04.Juni2031	375.0
ENBCN	ENBRIDGE INC MTN	Energie	235.918,53	1.0	7205.0	391.0	25.Feb.2030	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.937,11	1.0	9322.0	1523.0	15.Feb.2064	520.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	235.954,79	1.0	11538.0	553.0	03.Feb.2032	300.0
SCOR	SCOR SE RegS	Versicherung	235.961,58	1.0	11718.0	751.0	10.Sept.2055	452.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.964,97	1.0	11547.0	123.0	12.Feb.2027	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	235.969,07	1.0	11650.0	247.0	07.Juni2028	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	235.996,53	1.0	10445.0	423.0	08.März2030	58.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	236.055,26	1.0	5891.0	1115.0	17.Okt.2039	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.070,91	1.0	11447.0	608.0	21.Nov.2032	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	236.072,17	1.0	9393.0	1361.0	01.Apr.2053	525.0
HCA	HCA INC	Consumer Non-Cyclical	236.075,69	1.0	10394.0	523.0	01.März2032	550.0
PNC	PNC BANK NA	Bankwesen	235.252,72	1.0	9400.0	370.0	22.Okt.2029	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.267,50	1.0	7425.0	1395.0	15.Okt.2049	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	235.277,45	1.0	11564.0	322.0	07.Apr.2029	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	235.292,93	1.0	11704.0	677.0	15.Sept.2033	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	235.297,06	1.0	11736.0	181.0	12.Okt.2027	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	235.310,15	1.0	11507.0	473.0	25.Feb.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	235.325,31	1.0	11697.0	163.0	05.Sept.2027	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	235.326,25	1.0	11598.0	421.0	05.Juni2030	350.0
ENGIFP	ENGIE SA 144A	Erdgas	235.386,72	1.0	10423.0	662.0	10.Apr.2034	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.399,77	1.0	10323.0	443.0	23.Jan.2031	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.412,39	1.0	11532.0	483.0	25.Feb.2031	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	235.429,95	1.0	10384.0	683.0	15.Sept.2034	575.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	235.448,35	1.0	11712.0	157.0	15.Sept.2027	375.0
INTC	INTEL CORPORATION	Technologie	235.461,25	1.0	7651.0	1243.0	11.Mai2047	410.0
BACR	BARCLAYS PLC	Bankwesen	235.529,53	1.0	7702.0	1071.0	24.Nov.2042	333.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	235.530,86	1.0	11541.0	483.0	17.Feb.2031	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	235.531,33	1.0	11636.0	137.0	30.Juni2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.558,50	1.0	11484.0	836.0	01.März2036	375.0
XPO	XPO INC 144A	Transport	235.590,58	1.0	10203.0	110.0	01.Juni2028	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.607,94	1.0	13261.0	876.0	31.Juli2038	588.0
BASGR	BASF SE RegS	Basic Industry	235.628,31	1.0	11655.0	238.0	29.Juni2028	313.0
SCOR	SCOR SE RegS	Versicherung	235.630,29	1.0	11597.0	244.0	27.Mai2048	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	235.665,73	1.0	11547.0	638.0	04.Apr.2033	350.0
UDR	UDR INC MTN	REITS	234.846,55	1.0	9216.0	516.0	15.Aug.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	234.856,14	1.0	11705.0	224.0	10.März2028	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.871,44	1.0	9994.0	55.0	03.Juni2026	410.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	234.872,52	1.0	8461.0	1233.0	06.März2048	489.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	234.883,27	1.0	10241.0	737.0	15.Juni2035	510.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	234.910,61	1.0	11599.0	248.0	25.Juni2029	350.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.929,97	1.0	9203.0	1347.0	15.Juni2052	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	234.964,40	1.0	11495.0	561.0	10.Feb.2032	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.987,92	1.0	10250.0	320.0	24.Juni2029	530.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	235.025,50	1.0	10418.0	428.0	18.März2030	38.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.136,00	1.0	10373.0	294.0	15.März2029	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.151,77	1.0	10378.0	530.0	15.März2032	530.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	235.154,05	1.0	11720.0	355.0	02.Okt.2029	350.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.228,68	1.0	9367.0	681.0	15.Okt.2054	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.228,86	1.0	10315.0	371.0	29.Jan.2031	522.0
OMVAV	OMV AG MTN RegS	Energie	234.492,28	1.0	11661.0	523.0	04.Sept.2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	234.502,89	1.0	11465.0	634.0	05.März2033	338.0
EQR	ERP OPERATING LP	REITS	234.540,77	1.0	9326.0	396.0	15.Feb.2030	250.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	234.544,24	1.0	6648.0	542.0	16.Juni2055	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.551,98	1.0	10159.0	141.0	08.Mai2027	540.0
ET	ENERGY TRANSFER LP	Energie	234.571,79	1.0	10167.0	93.0	01.Dez.2026	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	234.581,49	1.0	7194.0	137.0	07.Apr.2032	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	234.626,83	1.0	6571.0	1512.0	26.Nov.2051	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.634,07	1.0	11562.0	804.0	08.Juni2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.659,08	1.0	11684.0	182.0	20.Sept.2027	338.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	234.694,61	1.0	9273.0	1178.0	10.Feb.2045	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.725,64	1.0	11457.0	464.0	10.Jan.2031	297.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	234.754,85	1.0	7139.0	1337.0	30.Juli2046	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.790,55	1.0	11680.0	609.0	14.Sept.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	234.791,24	1.0	11696.0	440.0	30.Sept.2030	388.0
UNP	UNION PACIFIC CORPORATION	Transport	234.804,20	1.0	10028.0	1338.0	01.Dez.2054	560.0
CAT	CATERPILLAR INC	Produktionsmittel	234.805,34	1.0	7201.0	1478.0	09.Apr.2050	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	234.806,89	1.0	11519.0	484.0	15.März2031	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.811,74	1.0	10212.0	433.0	15.Jan.2031	615.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	233.971,13	1.0	9339.0	562.0	15.Apr.2032	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	234.011,37	1.0	11658.0	184.0	24.Sept.2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.040,42	1.0	9228.0	454.0	01.Dez.2030	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	234.042,20	1.0	7150.0	301.0	22.Feb.2029	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.046,24	1.0	8413.0	862.0	15.Juli2036	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.048,59	1.0	11511.0	796.0	27.Mai2035	375.0
SUCN	SUNCOR ENERGY INC	Energie	234.080,52	1.0	10987.0	834.0	15.Mai2038	680.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.098,41	1.0	10177.0	689.0	01.Dez.2034	532.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	234.111,88	1.0	11536.0	731.0	29.Mai2034	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	234.112,56	1.0	11547.0	499.0	09.Juni2031	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.141,47	1.0	9324.0	616.0	01.Apr.2033	440.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	234.145,46	1.0	11548.0	417.0	13.Juni2031	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.153,51	1.0	9331.0	360.0	06.Sept.2029	213.0
WMT	WALMART INC	Zyklische Konsumgüter	234.184,52	1.0	10614.0	1030.0	15.Apr.2041	563.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	234.201,14	1.0	11608.0	496.0	18.Aug.2036	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.227,14	1.0	11589.0	508.0	17.Juli2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	234.278,36	1.0	11573.0	336.0	15.Juni2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	234.320,70	1.0	11534.0	845.0	18.Juni2036	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.323,33	1.0	6576.0	152.0	18.Juni2027	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.360,81	1.0	10152.0	90.0	20.Nov.2026	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.371,98	1.0	10149.0	89.0	13.Nov.2026	560.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.542,48	1.0	11440.0	711.0	11.Apr.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.557,57	1.0	11530.0	584.0	17.Juni2032	332.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.579,77	1.0	10305.0	298.0	18.März2029	585.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	233.583,19	1.0	11619.0	605.0	09.Sept.2032	337.0
CSX	CSX CORP	Transport	233.597,95	1.0	7141.0	1431.0	15.Sept.2049	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.624,58	1.0	10197.0	105.0	15.Jan.2027	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.640,71	1.0	11533.0	419.0	10.Juni2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	233.641,95	1.0	11416.0	632.0	27.Feb.2033	338.0
V	VISA INC	Technologie	233.648,92	1.0	11470.0	1288.0	15.Mai2044	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.663,84	1.0	9222.0	871.0	01.Apr.2038	538.0
NEXIIM	NEXI SPA MTN RegS	Technologie	233.675,95	1.0	11479.0	491.0	21.Mai2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.739,27	1.0	10115.0	650.0	05.Dez.2033	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	233.797,31	1.0	9330.0	276.0	16.Sept.2028	163.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	233.817,92	1.0	11669.0	447.0	16.Okt.2030	350.0
HES	HESS CORP	Energie	233.825,01	1.0	10337.0	1198.0	01.Apr.2047	580.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	233.827,36	1.0	11608.0	825.0	26.Mai2046	413.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.833,98	1.0	10232.0	202.0	21.Jan.2029	554.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.859,14	1.0	8359.0	1312.0	01.Juli2048	421.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.864,31	1.0	9152.0	869.0	15.Jan.2040	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	233.881,17	1.0	11392.0	621.0	14.Dez.2032	325.0
WPC	WP CAREY INC	REITS	233.905,43	1.0	11287.0	741.0	19.Nov.2034	370.0
EDENFP	EDENRED RegS	Technologie	233.912,65	1.0	11591.0	592.0	05.Aug.2032	363.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	233.941,58	1.0	10345.0	657.0	02.Apr.2034	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	233.946,25	1.0	11531.0	242.0	05.Mai2029	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	233.117,22	1.0	10205.0	1080.0	21.Mai2039	295.0
SCRSBE	SILFIN NV RegS	Basic Industry	233.149,16	1.0	11469.0	129.0	11.Apr.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.153,66	1.0	11477.0	136.0	31.März2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.156,11	1.0	11508.0	314.0	07.März2029	263.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	233.181,61	1.0	11309.0	531.0	14.Nov.2032	738.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.294,20	1.0	10299.0	603.0	14.März2033	490.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.303,61	1.0	11046.0	1264.0	02.Dez.2052	513.0
TCN	TELUS CORPORATION	Kommunikation	233.330,82	1.0	7601.0	567.0	15.Nov.2032	525.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	233.332,16	1.0	11353.0	608.0	28.Nov.2033	720.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.351,53	1.0	9197.0	410.0	15.Mai2030	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	233.388,36	1.0	6519.0	1558.0	15.Mai2055	315.0
UBS	UBS GROUP AG RegS	Bankwesen	233.388,90	1.0	11568.0	793.0	11.Aug.2036	376.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.402,58	1.0	11611.0	440.0	03.Sept.2030	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	233.426,41	1.0	11507.0	498.0	28.Mai2031	325.0
DOW	DOW CHEMICAL CO	Basic Industry	233.430,53	1.0	9089.0	1006.0	15.Nov.2041	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.437,09	1.0	11519.0	379.0	27.Nov.2029	300.0
SYENS	SYENSQO NV RegS	Basic Industry	233.481,76	1.0	11503.0	496.0	28.Mai2031	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	233.486,10	1.0	11635.0	355.0	03.Okt.2029	383.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.494,02	1.0	10159.0	184.0	21.Nov.2027	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	233.509,55	1.0	6560.0	1496.0	15.Juni2050	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.519,19	1.0	11399.0	778.0	07.März2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.528,38	1.0	11512.0	792.0	25.Juni2035	394.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.697,80	1.0	10274.0	371.0	26.März2030	625.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	232.733,75	1.0	11492.0	416.0	22.Mai2030	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.738,01	1.0	8352.0	1329.0	01.Feb.2049	425.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.741,53	1.0	7630.0	1406.0	12.Jan.2054	567.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	232.809,89	1.0	11463.0	802.0	22.Mai2035	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	232.836,12	1.0	11419.0	565.0	09.Apr.2032	338.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	232.845,81	1.0	5816.0	1626.0	01.Juli2051	229.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	232.864,80	1.0	10137.0	399.0	17.Mai2030	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.892,31	1.0	10351.0	188.0	05.Nov.2027	585.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	232.927,77	1.0	11598.0	595.0	01.Okt.2032	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.949,49	1.0	10151.0	150.0	11.Juni2027	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.971,14	1.0	11577.0	591.0	02.Sept.2033	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.974,32	1.0	7627.0	1119.0	16.Nov.2040	296.0
INTC	INTEL CORPORATION	Technologie	233.014,76	1.0	8347.0	1433.0	05.Aug.2062	505.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.018,12	1.0	11511.0	244.0	20.Mai2028	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	233.058,96	1.0	11507.0	200.0	03.Dez.2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.060,90	1.0	11580.0	956.0	02.Sept.2037	362.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.291,20	1.0	9286.0	367.0	29.Okt.2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.358,19	1.0	11452.0	876.0	01.Juni2036	335.0
PKNPW	ORLEN SA MTN RegS	Energie	232.434,85	1.0	11478.0	589.0	02.Juli2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	232.441,58	1.0	11550.0	668.0	03.Sept.2034	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	232.445,52	1.0	11498.0	141.0	08.Juni2027	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	232.466,60	1.0	11252.0	1173.0	31.Jan.2043	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.486,76	1.0	11492.0	666.0	03.Juli2033	338.0
ET	ENERGY TRANSFER LP	Energie	232.497,73	1.0	10284.0	387.0	01.Apr.2030	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.505,93	1.0	11460.0	470.0	19.Jan.2036	378.0
DECFP	JCDECAUX SE RegS	Kommunikation	232.510,99	1.0	11465.0	228.0	24.Apr.2028	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	232.540,29	1.0	11610.0	184.0	18.Okt.2027	308.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.559,49	1.0	11302.0	1232.0	06.März2044	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.561,55	1.0	10252.0	906.0	15.März2039	605.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.573,42	1.0	10228.0	295.0	15.Feb.2029	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	232.610,33	1.0	11477.0	507.0	19.Juni2031	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	232.658,68	1.0	10293.0	305.0	04.Apr.2029	537.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	232.673,70	1.0	11379.0	284.0	29.Nov.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.832,63	1.0	11311.0	459.0	30.Nov.2030	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.869,62	1.0	11557.0	730.0	03.Mai2034	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	231.880,12	1.0	10175.0	1355.0	15.Aug.2055	590.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	231.900,23	1.0	11592.0	194.0	02.Nov.2027	300.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	231.906,24	1.0	8229.0	1113.0	15.Juni2046	525.0
UBS	UBS GROUP AG RegS	Bankwesen	231.920,03	1.0	11510.0	436.0	11.Aug.2031	316.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.922,43	1.0	10223.0	218.0	09.März2028	543.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.962,22	1.0	10199.0	207.0	15.Feb.2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.976,71	1.0	9700.0	606.0	15.Jan.2033	425.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.001,02	1.0	11574.0	1111.0	16.Okt.2040	417.0
D	DOMINION ENERGY INC	Elektro-	232.068,35	1.0	10094.0	228.0	15.Mai2028	460.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	232.094,49	1.0	11497.0	252.0	03.Juli2028	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.098,09	1.0	9189.0	424.0	15.Juni2030	245.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	232.109,17	1.0	11512.0	598.0	20.Aug.2037	388.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.120,82	1.0	11491.0	405.0	15.Sept.2030	825.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	232.130,67	1.0	6499.0	400.0	30.Mai2030	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.153,64	1.0	11476.0	424.0	24.Juni2031	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.165,63	1.0	10230.0	650.0	15.Sept.2054	638.0
ADBE	ADOBE INC	Technologie	232.206,68	1.0	10178.0	200.0	17.Jan.2028	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.207,01	1.0	11422.0	110.0	20.Dez.2026	188.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	232.238,20	1.0	11594.0	1224.0	26.Apr.2047	500.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	231.463,24	1.0	11515.0	441.0	11.Sept.2030	335.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.474,08	1.0	10221.0	177.0	20.Sept.2027	534.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	231.475,21	1.0	11522.0	293.0	11.Dez.2029	300.0
DUK	PROGRESS ENERGY INC	Elektro-	231.509,04	1.0	11438.0	439.0	01.März2031	775.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.511,01	1.0	11530.0	164.0	08.Sept.2027	250.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.525,19	1.0	10260.0	668.0	15.Apr.2034	540.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.530,41	1.0	11455.0	341.0	11.Juni2029	263.0
BWP	BOARDWALK PIPELINES LP	Energie	231.585,80	1.0	9199.0	588.0	01.Sept.2032	360.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	231.604,22	1.0	11396.0	867.0	22.Mai2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.641,47	1.0	11507.0	170.0	03.Aug.2027	255.0
EUROB	EUROBANK SA RegS	Bankwesen	231.668,65	1.0	11416.0	130.0	14.März2028	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.679,28	1.0	10212.0	217.0	03.März2028	490.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	231.706,86	1.0	11467.0	144.0	07.Juni2027	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.728,75	1.0	11526.0	533.0	05.Sept.2031	313.0
FI	FISERV INC	Technologie	231.749,63	1.0	10189.0	251.0	21.Aug.2028	538.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	231.756,90	1.0	11425.0	225.0	01.Apr.2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.765,32	1.0	10157.0	691.0	17.Juli2034	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.811,04	1.0	10057.0	50.0	15.Mai2026	520.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	231.814,72	1.0	11551.0	443.0	02.Okt.2030	375.0
SSELN	SSE PLC RegS	Elektro-	231.825,98	1.0	11479.0	140.0	31.Dez.2079	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	230.984,56	1.0	11502.0	525.0	23.Sept.2032	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	230.986,00	1.0	10135.0	784.0	29.Jan.2036	490.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	230.999,13	1.0	11478.0	600.0	03.Sept.2032	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.007,63	1.0	10239.0	541.0	15.Apr.2032	510.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.032,81	1.0	11487.0	813.0	16.Sept.2035	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.040,76	1.0	11307.0	638.0	18.Feb.2033	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.047,11	1.0	9857.0	355.0	15.Nov.2029	400.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	231.063,48	1.0	11420.0	142.0	11.Mai2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.068,23	1.0	11378.0	129.0	02.März2032	225.0
HELNSW	ELM BV RegS	Versicherung	231.078,65	1.0	11515.0	185.0	29.Sept.2047	338.0
IR	INGERSOLL RAND INC	Produktionsmittel	231.080,37	1.0	10049.0	1341.0	15.Juni2054	570.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.096,11	1.0	9148.0	546.0	15.Jan.2032	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.100,31	1.0	9177.0	1146.0	15.März2044	485.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.116,65	1.0	11461.0	260.0	21.Juli2028	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.154,74	1.0	10179.0	210.0	01.März2028	530.0
SAPGR	SAP SE RegS	Technologie	231.171,30	1.0	11418.0	123.0	22.Feb.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	231.179,45	1.0	11413.0	471.0	14.Jan.2031	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.182,16	1.0	11525.0	534.0	30.Sept.2031	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.208,67	1.0	10158.0	293.0	08.Feb.2029	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.210,23	1.0	6594.0	357.0	23.Okt.2029	508.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.223,07	1.0	10088.0	239.0	09.Juni2028	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.263,72	1.0	10137.0	161.0	21.Juli2028	489.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.277,09	1.0	14964.0	841.0	12.Nov.2038	725.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	231.289,17	1.0	11526.0	450.0	27.Sept.2031	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	231.290,61	1.0	11429.0	333.0	01.Juni2029	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	231.299,39	1.0	11402.0	562.0	31.Dez.2079	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.300,56	1.0	11513.0	293.0	08.Dez.2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.321,64	1.0	11268.0	772.0	17.Jan.2035	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	231.338,27	1.0	10173.0	664.0	15.Feb.2034	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.355,27	1.0	11399.0	925.0	17.Juni2037	379.0
CCI	CROWN CASTLE INC	Kommunikation	231.365,39	1.0	10125.0	198.0	11.Jan.2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.366,67	1.0	10144.0	713.0	30.Jan.2035	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.366,74	1.0	9197.0	556.0	01.März2032	325.0
DGFP	VINCI SA MTN RegS	Transport	231.375,40	1.0	11549.0	616.0	17.Okt.2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.564,72	1.0	10075.0	64.0	07.Juli2026	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	230.566,20	1.0	11489.0	957.0	03.Okt.2037	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.570,39	1.0	10167.0	212.0	01.März2028	455.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	230.576,40	1.0	11495.0	452.0	30.Sept.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	230.630,61	1.0	11463.0	898.0	04.Sept.2036	353.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	230.644,60	1.0	11412.0	144.0	28.Apr.2027	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	230.652,85	1.0	11406.0	150.0	19.Mai2027	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	230.656,76	1.0	11364.0	409.0	15.Apr.2030	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.688,08	1.0	9131.0	420.0	15.Mai2030	205.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	230.725,88	1.0	11498.0	496.0	28.März2031	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.747,57	1.0	9995.0	206.0	20.Feb.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	230.775,14	1.0	11412.0	157.0	18.Juni2032	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.787,95	1.0	10147.0	488.0	13.Aug.2031	485.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.790,89	1.0	11488.0	688.0	16.Sept.2033	325.0
CTPNV	CTP NV MTN RegS	Financial Other	230.821,84	1.0	10240.0	559.0	27.Sept.2031	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	230.827,70	1.0	11272.0	374.0	28.Nov.2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	230.845,62	1.0	11420.0	391.0	10.Jan.2030	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.897,73	1.0	10090.0	449.0	15.Jan.2031	460.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.916,09	1.0	10068.0	61.0	24.Juni2026	535.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	230.926,40	1.0	11487.0	527.0	03.Sept.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	230.932,16	1.0	11270.0	776.0	17.Feb.2035	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	230.947,59	1.0	11360.0	104.0	30.Nov.2026	175.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	230.969,44	1.0	11510.0	1046.0	16.Apr.2044	725.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	230.122,91	1.0	8990.0	1098.0	08.Mai2042	438.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	230.123,52	1.0	11487.0	604.0	21.Okt.2032	363.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	230.152,60	1.0	12950.0	1012.0	31.Juli2041	582.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.196,41	1.0	10033.0	602.0	08.Feb.2032	75.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	230.200,02	1.0	11477.0	369.0	02.Okt.2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	230.233,07	1.0	11464.0	273.0	05.Sept.2028	250.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	230.235,74	1.0	11436.0	24.0	03.Feb.2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.247,29	1.0	11488.0	174.0	04.Okt.2027	238.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	230.290,86	1.0	10177.0	300.0	04.Apr.2029	675.0
CEG	EXELON GENERATION CO LLC	Elektro-	230.310,70	1.0	10018.0	1035.0	15.Juni2042	560.0
MERYFP	MERCIALYS SA RegS	REITS	230.329,99	1.0	11320.0	309.0	28.Feb.2029	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.335,27	1.0	10058.0	150.0	09.Juni2028	444.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	230.382,02	1.0	10239.0	417.0	19.Jan.2030	0.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	230.383,39	1.0	11285.0	736.0	23.Jan.2037	825.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.529,05	1.0	10093.0	653.0	15.Jan.2034	500.0
VGPBB	VGP NV RegS	Financial Other	229.695,00	1.0	11335.0	117.0	17.Jan.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	229.758,27	1.0	9085.0	541.0	12.Jan.2037	335.0
EXC	PECO ENERGY CO	Elektro-	229.767,46	1.0	10126.0	1395.0	15.Sept.2055	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	229.768,45	1.0	10138.0	1121.0	15.Sept.2043	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.771,10	1.0	10021.0	1365.0	01.Juli2054	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.794,86	1.0	6433.0	1496.0	15.Mai2050	280.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.801,83	1.0	11356.0	88.0	29.Dez.2031	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	229.816,19	1.0	11452.0	758.0	02.Okt.2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	229.835,83	1.0	7567.0	1350.0	26.Nov.2040	87.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	229.840,57	1.0	11448.0	601.0	01.Okt.2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.890,20	1.0	10151.0	215.0	15.März2028	480.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.909,05	1.0	12950.0	636.0	22.Juli2033	495.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.921,53	1.0	9111.0	428.0	15.Juli2030	280.0
ADI	ANALOG DEVICES INC	Technologie	229.924,43	1.0	10055.0	238.0	15.Juni2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	229.934,02	1.0	9144.0	561.0	01.März2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.023,41	1.0	8236.0	1263.0	15.Jan.2047	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.050,63	1.0	11469.0	758.0	07.Okt.2034	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	230.059,19	1.0	11459.0	448.0	22.Sept.2031	320.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	230.063,31	1.0	11469.0	614.0	03.Okt.2032	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.082,28	1.0	11395.0	474.0	15.Sept.2031	788.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	230.090,18	1.0	11479.0	411.0	04.Juni2031	400.0
XOM	EXXON MOBIL CORP	Energie	229.297,86	1.0	9501.0	352.0	16.Aug.2029	244.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.322,62	1.0	11306.0	211.0	12.Jan.2028	172.0
ORIX	ORIX CORPORATION	Financial Other	229.347,94	1.0	10122.0	348.0	10.Sept.2029	465.0
GIBACN	CGI INC 144A	Technologie	229.362,48	1.0	10124.0	384.0	14.März2030	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.364,43	1.0	10019.0	89.0	15.Dez.2026	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.379,32	1.0	11352.0	138.0	07.Apr.2028	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.414,99	1.0	9911.0	166.0	01.Sept.2027	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.417,83	1.0	10129.0	131.0	19.März2027	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.436,57	1.0	10139.0	222.0	21.März2028	475.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.445,39	1.0	10072.0	410.0	04.Aug.2031	495.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	229.456,06	1.0	11436.0	448.0	30.Sept.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	229.459,64	1.0	11380.0	606.0	03.Aug.2032	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	229.488,24	1.0	11420.0	642.0	18.März2033	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	229.580,00	1.0	11479.0	700.0	10.Nov.2033	336.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	229.580,00	1.0	11479.0	1337.0	10.Nov.2045	429.0
SOFBB	SOFINA SA RegS	Financial Other	229.580,00	1.0	11479.0	694.0	13.Nov.2033	371.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.589,95	1.0	10094.0	166.0	06.Aug.2027	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.613,62	1.0	9346.0	1086.0	05.Dez.2043	530.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	229.613,81	1.0	11451.0	637.0	12.Jan.2033	350.0
VLO	VALERO ENERGY CORPORATION	Energie	229.621,10	1.0	9065.0	540.0	01.Dez.2031	280.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.655,21	1.0	10100.0	208.0	13.Feb.2028	469.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.660,87	1.0	11454.0	175.0	27.Sept.2027	238.0
EPR	EPR PROPERTIES	REITS	229.662,18	1.0	10022.0	89.0	15.Dez.2026	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.665,89	1.0	10062.0	107.0	11.Jan.2027	460.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	229.666,77	1.0	11415.0	754.0	04.Sept.2034	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	229.679,38	1.0	10121.0	1269.0	15.März2053	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.877,57	1.0	10021.0	151.0	01.Juli2027	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	228.917,58	1.0	10121.0	719.0	01.Apr.2035	563.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.928,66	1.0	11312.0	234.0	06.Apr.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	228.963,78	1.0	11410.0	837.0	30.Sept.2035	338.0
ARRFP	APRR SA MTN RegS	Transport	228.994,30	1.0	11334.0	117.0	14.Jan.2027	125.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	228.997,08	1.0	8482.0	1111.0	15.Juni2042	410.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.006,33	1.0	10057.0	149.0	01.Aug.2027	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.035,60	1.0	11411.0	532.0	25.Sept.2031	313.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	229.051,19	1.0	11447.0	808.0	31.Okt.2036	379.0
GOOGL	ALPHABET INC	Technologie	229.056,72	1.0	11453.0	1321.0	06.Nov.2044	400.0
DOV	DOVER CORP	Produktionsmittel	229.058,85	1.0	11453.0	698.0	12.Nov.2033	350.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	229.069,43	1.0	11416.0	690.0	01.Okt.2033	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.070,48	1.0	9069.0	509.0	15.Juni2031	240.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	229.078,02	1.0	11346.0	134.0	22.März2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	229.083,70	1.0	11401.0	363.0	29.Aug.2029	250.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	229.134,13	1.0	11436.0	669.0	22.Okt.2033	463.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	229.176,53	1.0	11423.0	531.0	02.Okt.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.187,04	1.0	11274.0	301.0	15.Jan.2029	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	229.192,27	1.0	11460.0	462.0	06.Nov.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	229.198,68	1.0	11341.0	114.0	06.Jan.2027	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	228.426,03	1.0	11336.0	153.0	03.Juni2027	175.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.444,62	1.0	10016.0	248.0	07.Juli2028	420.0
ALTAFP	ALTAREA SCA RegS	REITS	228.453,96	1.0	11250.0	211.0	17.Jan.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.480,80	1.0	11404.0	461.0	14.Okt.2030	292.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.501,44	1.0	10146.0	569.0	01.Okt.2031	88.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.540,10	1.0	9992.0	11.0	15.Dez.2025	425.0
AIZ	ASSURANT INC	Versicherung	228.553,99	1.0	10106.0	209.0	27.März2028	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.579,85	1.0	9911.0	777.0	15.Mai2036	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	228.606,19	1.0	7525.0	1358.0	01.Aug.2048	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.655,82	1.0	11391.0	622.0	22.Sept.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.703,60	1.0	11368.0	899.0	03.Sept.2036	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	228.722,18	1.0	11261.0	199.0	27.Nov.2027	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	228.753,73	1.0	11270.0	320.0	06.Apr.2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.013,69	1.0	11278.0	229.0	27.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.019,20	1.0	11262.0	212.0	15.Jan.2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	228.022,97	1.0	10120.0	1039.0	25.Okt.2040	500.0
UNP	UNION PACIFIC CORPORATION	Transport	228.034,18	1.0	6470.0	1544.0	10.März2052	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.068,71	1.0	11109.0	544.0	29.Nov.2032	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.106,03	1.0	11405.0	99.0	04.Nov.2026	188.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.108,82	1.0	10089.0	219.0	24.März2028	432.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.130,59	1.0	11246.0	213.0	17.Jan.2028	175.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.207,62	1.0	10058.0	213.0	15.März2028	610.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.227,82	1.0	11074.0	1194.0	10.Feb.2043	400.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	228.280,10	1.0	11366.0	607.0	22.Sept.2032	350.0
EOANGR	E.ON SE	Elektro-	228.286,08	1.0	11403.0	979.0	26.Okt.2037	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	228.291,92	1.0	10088.0	504.0	15.Jan.2031	63.0
COVFP	COVIVIO SA RegS	REITS	227.558,94	1.0	11313.0	158.0	21.Juni2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	227.574,04	1.0	11268.0	235.0	18.Apr.2028	175.0
VRSN	VERISIGN INC	Technologie	227.636,37	1.0	9000.0	505.0	15.Juni2031	270.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.723,66	1.0	11120.0	459.0	14.Nov.2030	238.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.724,86	1.0	10013.0	139.0	15.Aug.2027	488.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	227.738,56	1.0	7581.0	388.0	26.Apr.2030	517.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.749,69	1.0	9040.0	430.0	10.Juli2031	220.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.775,33	1.0	10060.0	129.0	12.März2027	432.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	227.780,36	1.0	11309.0	157.0	12.Juni2027	175.0
TCN	TELUS CORPORATION	Kommunikation	227.780,78	1.0	7512.0	664.0	15.Feb.2034	510.0
C	CITIGROUP INC	Bankwesen	227.807,32	1.0	8990.0	1204.0	30.Juli2045	465.0
BA	BOEING CO	Produktionsmittel	227.828,47	1.0	11296.0	889.0	15.März2039	688.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.841,79	1.0	9944.0	181.0	15.Nov.2027	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.864,27	1.0	11102.0	840.0	01.Juni2038	680.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	227.897,12	1.0	10086.0	398.0	15.Juni2030	463.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	227.906,22	1.0	11134.0	456.0	02.Juli2031	763.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	227.915,68	1.0	11315.0	146.0	03.Mai2027	138.0
MMM	3M CO	Produktionsmittel	227.920,39	1.0	6951.0	1432.0	26.Aug.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	227.933,31	1.0	10122.0	401.0	28.Apr.2030	435.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	227.137,70	1.0	10048.0	533.0	19.Mai2031	88.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.179,22	1.0	10010.0	303.0	22.Feb.2029	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	227.184,44	1.0	11280.0	129.0	27.Feb.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.210,54	1.0	11179.0	1300.0	04.Juni2044	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.214,05	1.0	10065.0	137.0	10.Apr.2027	475.0
ET	ENERGY TRANSFER LP	Energie	227.238,08	1.0	9980.0	59.0	15.Juli2026	390.0
AMPRIO	AMPRION GMBH RegS	Elektro-	227.281,30	1.0	11153.0	1274.0	21.Mai2044	400.0
INVSA	INVESTOR AB RegS	Industrial Other	227.317,13	1.0	11238.0	593.0	10.Juni2032	275.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.345,97	1.0	10004.0	569.0	21.Aug.2032	490.0
SGELN	SAGE GROUP PLC RegS	Technologie	227.349,81	1.0	11221.0	494.0	25.Feb.2031	163.0
ATIM	ASTM SPA MTN RegS	Transport	227.370,40	1.0	11230.0	218.0	08.Feb.2028	163.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	227.387,49	1.0	11249.0	320.0	25.Juni2079	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	227.420,81	1.0	11292.0	130.0	27.Feb.2027	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.444,40	1.0	9956.0	96.0	06.Dez.2026	370.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	227.481,11	1.0	6980.0	1429.0	15.Okt.2050	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.501,68	1.0	11333.0	532.0	23.Sept.2031	313.0
VRSK	VERISK ANALYTICS INC	Technologie	227.508,71	1.0	10019.0	421.0	15.Aug.2030	450.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	227.508,72	1.0	11303.0	155.0	05.Juni2027	150.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	227.520,00	1.0	10012.0	247.0	15.Aug.2028	450.0
CUBE	CUBESMART LP	REITS	227.524,23	1.0	10015.0	291.0	15.Feb.2029	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.536,97	1.0	9994.0	22.0	29.Jan.2026	445.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	227.548,88	1.0	11222.0	410.0	30.März2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.729,31	1.0	9824.0	1377.0	13.Mai2054	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	226.731,41	1.0	11237.0	235.0	07.Apr.2028	150.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.732,43	1.0	7503.0	1424.0	13.Sept.2052	534.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	226.752,43	1.0	11070.0	767.0	01.Juni2036	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	226.753,59	1.0	11126.0	1042.0	15.Juli2042	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.757,93	1.0	6389.0	1491.0	15.Jan.2051	295.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	226.787,40	1.0	8066.0	1275.0	15.Mai2046	384.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.898,94	1.0	10068.0	186.0	22.Okt.2027	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.926,59	1.0	10042.0	41.0	06.Apr.2026	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	226.942,55	1.0	11341.0	849.0	30.Okt.2035	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	226.951,86	1.0	11215.0	216.0	29.Jan.2028	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	226.953,95	1.0	6442.0	1341.0	16.Sept.2047	433.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.958,03	1.0	8991.0	512.0	15.Juni2031	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	226.996,91	1.0	11325.0	276.0	24.Sept.2028	188.0
ATIM	ASTM SPA MTN RegS	Transport	227.002,11	1.0	11329.0	564.0	16.Feb.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.026,60	1.0	11276.0	123.0	03.Feb.2027	88.0
CCI	CROWN CASTLE INC	Kommunikation	227.027,35	1.0	10084.0	612.0	01.Mai2033	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.068,46	1.0	9042.0	488.0	11.März2031	269.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.093,77	1.0	9958.0	432.0	24.Okt.2030	480.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.110,08	1.0	10022.0	262.0	01.Sept.2028	425.0
NEM	NEWMONT CORPORATION	Basic Industry	227.119,57	1.0	9005.0	595.0	15.Juli2032	260.0
DOW	DOW CHEMICAL CO	Basic Industry	226.277,94	1.0	8002.0	1220.0	15.Mai2049	480.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	226.305,73	1.0	11098.0	384.0	15.Dez.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	226.381,89	1.0	11231.0	246.0	17.Mai2028	163.0
ENBCN	ENBRIDGE INC	Energie	226.418,62	1.0	9828.0	1175.0	01.Dez.2046	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.472,98	1.0	11297.0	279.0	21.Sept.2028	188.0
BMO	BANK OF MONTREAL	Bankwesen	226.489,40	1.0	7538.0	186.0	27.Okt.2032	653.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.534,03	1.0	9019.0	563.0	15.März2032	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.617,56	1.0	10012.0	177.0	15.Sept.2027	385.0
OMVAV	OMV AG MTN RegS	Energie	226.621,21	1.0	11331.0	706.0	10.Nov.2033	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	226.686,54	1.0	11330.0	629.0	31.Okt.2032	288.0
VPARKI	INFRA PARK SAS RegS	Transport	225.851,34	1.0	11190.0	237.0	19.Apr.2028	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.897,95	1.0	9909.0	146.0	15.Juni2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	225.920,52	1.0	9942.0	64.0	08.Juli2026	305.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	225.929,46	1.0	11237.0	755.0	12.Sept.2034	350.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	226.037,40	1.0	11210.0	242.0	09.Mai2028	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.083,84	1.0	11174.0	197.0	15.Nov.2027	116.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.158,39	1.0	7400.0	325.0	12.Juni2034	490.0
ICADFP	ICADE RegS	REITS	226.198,08	1.0	11285.0	181.0	13.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.214,08	1.0	11183.0	213.0	13.Jan.2028	138.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	226.217,10	1.0	7498.0	216.0	29.März2028	593.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.217,65	1.0	11206.0	231.0	27.März2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	226.240,34	1.0	11162.0	412.0	07.Apr.2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.244,53	1.0	9797.0	1509.0	13.Mai2064	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.250,23	1.0	9927.0	55.0	01.Juni2026	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.451,21	1.0	9965.0	267.0	18.Sept.2028	425.0
CTPNV	CTP NV MTN RegS	Financial Other	225.518,80	1.0	11215.0	127.0	18.Feb.2027	75.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	225.566,62	1.0	11236.0	102.0	15.Nov.2026	38.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.590,78	1.0	7447.0	300.0	23.Feb.2034	505.0
O	REALTY INCOME CORPORATION	REITS	225.608,13	1.0	10004.0	77.0	15.Okt.2026	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	225.615,25	1.0	11170.0	233.0	03.Apr.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.626,78	1.0	8947.0	1152.0	01.Juli2039	196.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	225.660,68	1.0	11209.0	470.0	31.Jan.2031	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	225.669,76	1.0	11275.0	809.0	11.Apr.2035	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.670,11	1.0	7370.0	620.0	10.Mai2033	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	225.680,17	1.0	9843.0	360.0	15.Jan.2030	613.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	225.693,60	1.0	11224.0	949.0	05.Apr.2041	725.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	225.728,21	1.0	9924.0	690.0	15.Aug.2034	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.760,56	1.0	11154.0	319.0	12.März2029	179.0
GZMCN	ENERGIR INC RegS	Erdgas	225.781,59	1.0	7491.0	578.0	27.Sept.2032	467.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.799,28	1.0	11165.0	159.0	23.Dez.2032	125.0
BA	BOEING CO	Produktionsmittel	225.814,35	1.0	9028.0	713.0	01.Mai2034	360.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.003,43	1.0	10000.0	444.0	15.Nov.2030	460.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.049,38	1.0	9969.0	39.0	01.Apr.2026	350.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	225.134,02	1.0	7379.0	1361.0	15.Jan.2052	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.164,70	1.0	11212.0	118.0	14.Jan.2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.165,17	1.0	11179.0	233.0	26.März2028	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	225.181,75	1.0	8139.0	657.0	01.Feb.2033	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	225.187,05	1.0	11227.0	110.0	15.Dez.2026	32.0
USB	US BANCORP MTN	Bankwesen	225.188,54	1.0	8935.0	551.0	27.Jan.2033	268.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.204,61	1.0	11204.0	134.0	16.Juni2047	125.0
MS	MORGAN STANLEY MTN	Bankwesen	225.213,35	1.0	6357.0	1389.0	25.Jan.2052	280.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	225.267,01	1.0	9957.0	997.0	01.Apr.2041	582.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.344,22	1.0	11217.0	148.0	07.Mai2027	88.0
VTR	VENTAS REALTY LP	REITS	225.349,18	1.0	9944.0	209.0	01.März2028	400.0
EOG	EOG RESOURCES INC	Energie	225.359,68	1.0	8987.0	1313.0	15.Apr.2050	495.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.398,43	1.0	11163.0	219.0	07.Feb.2028	125.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.580,62	1.0	9909.0	768.0	15.Sept.2035	480.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	224.615,45	1.0	11231.0	104.0	22.Nov.2026	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.638,93	1.0	11197.0	472.0	02.Jan.2031	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.653,04	1.0	8890.0	550.0	14.Dez.2031	245.0
INTC	INTEL CORPORATION	Technologie	224.662,57	1.0	8935.0	1001.0	25.März2040	460.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	224.664,31	1.0	7430.0	218.0	10.März2033	541.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.670,56	1.0	11195.0	909.0	15.Okt.2039	700.0
NVDA	NVIDIA CORPORATION	Technologie	224.717,16	1.0	9944.0	80.0	16.Sept.2026	320.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	224.736,16	1.0	9931.0	434.0	16.Sept.2030	422.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	224.751,25	1.0	7288.0	96.0	10.Nov.2026	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	224.755,54	1.0	9758.0	1342.0	01.Juni2053	540.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	224.757,30	1.0	11087.0	419.0	30.Apr.2050	253.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.778,94	1.0	9940.0	259.0	15.Sept.2028	360.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.840,77	1.0	9826.0	402.0	18.Juni2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.843,63	1.0	8919.0	560.0	13.Jan.2032	240.0
EQR	ERP OPERATING LP	REITS	224.859,07	1.0	8839.0	1167.0	01.Juli2044	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.944,32	1.0	7385.0	332.0	27.Juni2029	444.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	224.953,15	1.0	11167.0	242.0	02.Mai2028	138.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	224.977,08	1.0	7441.0	305.0	07.März2029	511.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.978,98	1.0	7439.0	1091.0	15.März2043	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.164,69	1.0	11079.0	588.0	28.Apr.2033	190.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	224.186,17	1.0	11111.0	597.0	13.Sept.2034	684.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	224.195,71	1.0	11139.0	226.0	28.Feb.2028	90.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.207,53	1.0	11095.0	425.0	18.Mai2030	215.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	224.209,65	1.0	10845.0	954.0	15.Sept.2040	655.0
INTNED	ING GROEP NV RegS	Bankwesen	224.242,18	1.0	11171.0	132.0	09.Juni2032	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.255,12	1.0	8805.0	1086.0	15.Dez.2041	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.272,22	1.0	7332.0	394.0	10.Mai2030	415.0
COP	CONOCOPHILLIPS CO	Energie	224.301,77	1.0	7424.0	1437.0	15.März2052	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	224.309,76	1.0	11182.0	126.0	15.Feb.2027	40.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.339,43	1.0	9904.0	763.0	15.Sept.2035	480.0
NI	NISOURCE INC	Erdgas	224.364,32	1.0	9972.0	466.0	15.Juli2056	575.0
ALACN	ALTAGAS LTD MTN	Energie	224.393,34	1.0	7371.0	285.0	08.Jan.2029	467.0
INTC	INTEL CORPORATION	Technologie	224.416,82	1.0	9932.0	127.0	25.März2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	224.438,69	1.0	9871.0	855.0	29.März2035	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	224.450,78	1.0	9901.0	764.0	15.Sept.2035	490.0
T	AT&T INC	Kommunikation	224.471,87	1.0	9925.0	587.0	01.Nov.2032	455.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	224.521,93	1.0	11205.0	550.0	24.Okt.2032	688.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	224.524,53	1.0	6395.0	1726.0	11.Apr.2057	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.558,72	1.0	9938.0	436.0	30.Sept.2030	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	223.742,49	1.0	7394.0	1077.0	01.März2041	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.819,59	1.0	11124.0	247.0	19.Mai2028	125.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.854,82	1.0	9887.0	458.0	15.Jan.2031	415.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	223.885,43	1.0	11164.0	165.0	08.Juli2027	80.0
HAL	HALLIBURTON COMPANY	Energie	223.889,94	1.0	8832.0	1114.0	01.Aug.2043	475.0
DLNLN	DERWENT LONDON PLC RegS	REITS	223.904,04	1.0	10959.0	549.0	17.Nov.2031	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.919,72	1.0	9951.0	144.0	04.Mai2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	223.930,82	1.0	11058.0	414.0	30.März2030	200.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.968,09	1.0	6873.0	1435.0	15.Apr.2050	338.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	223.979,45	1.0	11168.0	162.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	223.984,00	1.0	11099.0	207.0	20.Dez.2027	100.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.023,89	1.0	9954.0	279.0	15.Nov.2028	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.033,71	1.0	9905.0	470.0	15.März2031	435.0
PPG	PPG INDUSTRIES INC	Basic Industry	223.304,84	1.0	9922.0	472.0	15.März2031	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.330,03	1.0	9768.0	1398.0	17.Juli2054	525.0
UAL	UNITED AIRLINES INC 144A	Transport	223.359,42	1.0	9901.0	192.0	15.Apr.2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	223.367,71	1.0	10978.0	395.0	19.Jan.2030	209.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	223.369,16	1.0	9819.0	844.0	01.Nov.2037	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	223.381,89	1.0	8933.0	463.0	01.Nov.2030	230.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	223.388,93	1.0	7400.0	216.0	22.März2028	538.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	223.406,74	1.0	7396.0	308.0	08.März2029	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.426,20	1.0	9750.0	318.0	01.Juni2029	420.0
VTR	VENTAS CANADA FINANCE LTD	REITS	223.434,36	1.0	7432.0	223.0	21.Apr.2028	540.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	223.439,65	1.0	7363.0	168.0	16.Aug.2032	543.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.499,11	1.0	7386.0	1471.0	01.März2052	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.523,37	1.0	9910.0	222.0	12.Apr.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	223.560,59	1.0	9851.0	1368.0	15.Sept.2055	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.600,56	1.0	10138.0	865.0	15.Juni2039	675.0
EBAY	EBAY INC	Zyklische Konsumgüter	223.606,20	1.0	10895.0	550.0	22.Nov.2032	630.0
INTNED	ING GROEP NV	Bankwesen	223.616,74	1.0	9909.0	316.0	09.Apr.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.696,39	1.0	11059.0	324.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Financial Other	223.704,35	1.0	11000.0	576.0	14.Apr.2032	288.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.906,83	1.0	9680.0	472.0	05.Apr.2036	435.0
DOW	DOW CHEMICAL CO	Basic Industry	222.957,58	1.0	8819.0	463.0	15.Nov.2030	210.0
OMERS	OMERS REALTY CORP RegS	Financial Other	222.978,67	1.0	7409.0	303.0	09.Apr.2029	454.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	223.065,34	1.0	11077.0	1051.0	25.März2044	688.0
COFBBB	COFINIMMO SA RegS	REITS	223.076,17	1.0	11064.0	217.0	24.Jan.2028	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.105,49	1.0	7287.0	1514.0	30.Nov.2054	485.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	223.109,81	1.0	7337.0	636.0	22.Juli2033	486.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.110,03	1.0	9811.0	208.0	17.Jan.2028	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.142,11	1.0	7421.0	230.0	20.Apr.2033	535.0
HCA	HCA INC	Consumer Non-Cyclical	223.201,72	1.0	9914.0	446.0	15.Nov.2030	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.208,55	1.0	9888.0	135.0	29.März2027	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.268,10	1.0	8917.0	535.0	19.Okt.2032	312.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	222.442,85	1.0	12679.0	135.0	29.März2027	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.481,66	1.0	10933.0	629.0	15.Jan.2034	625.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	222.491,95	1.0	11110.0	164.0	05.Juli2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	222.504,51	1.0	12651.0	109.0	17.Dez.2026	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	222.565,38	1.0	11034.0	202.0	28.Nov.2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.630,23	1.0	12713.0	282.0	29.Okt.2029	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	222.643,09	1.0	9895.0	448.0	15.Nov.2030	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.675,58	1.0	10864.0	655.0	15.Dez.2054	695.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.706,62	1.0	9896.0	95.0	02.Nov.2026	295.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.715,37	1.0	10997.0	398.0	15.Jan.2030	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	222.725,92	1.0	11062.0	237.0	09.Apr.2028	113.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.742,10	1.0	9888.0	43.0	15.Apr.2026	205.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.794,50	1.0	8855.0	524.0	12.Aug.2031	245.0
HCA	HCA INC	Consumer Non-Cyclical	222.802,20	1.0	9896.0	591.0	15.Nov.2032	460.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	222.817,64	1.0	10963.0	530.0	27.Juli2032	654.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.840,18	1.0	9777.0	1348.0	15.Feb.2055	570.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.037,46	1.0	11033.0	349.0	24.Juni2029	163.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.072,94	1.0	11097.0	836.0	01.Mai2037	615.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	222.120,76	1.0	11059.0	157.0	09.Juni2028	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	222.123,77	1.0	11014.0	215.0	17.Jan.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	222.125,35	1.0	11048.0	251.0	11.Juni2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	222.143,01	1.0	11036.0	235.0	17.Apr.2029	113.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	222.159,35	1.0	8885.0	553.0	02.Nov.2031	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.166,92	1.0	11006.0	327.0	03.Apr.2029	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.180,60	1.0	11072.0	693.0	28.Sept.2033	275.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	222.213,27	1.0	7355.0	1415.0	15.März2051	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	222.218,40	1.0	10961.0	589.0	02.Apr.2032	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.240,92	1.0	8030.0	1326.0	01.Apr.2063	550.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	222.250,10	1.0	10931.0	396.0	20.Jan.2030	200.0
CARDFP	CARMILA SA MTN RegS	REITS	222.250,92	1.0	11001.0	327.0	01.Apr.2029	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	222.273,67	1.0	11104.0	180.0	03.Sept.2027	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	222.305,57	1.0	11009.0	602.0	19.Mai2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.319,43	1.0	6402.0	1470.0	15.Mai2050	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	222.355,73	1.0	9631.0	1276.0	01.Dez.2053	588.0
ENBCN	ENBRIDGE INC MTN	Energie	222.366,50	1.0	7335.0	1453.0	22.Aug.2054	532.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.368,59	1.0	9047.0	1150.0	15.Mai2044	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	222.368,82	1.0	11094.0	142.0	15.Apr.2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	222.372,75	1.0	11109.0	287.0	14.Okt.2028	135.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.387,57	1.0	11048.0	612.0	10.Aug.2032	263.0
KMI	KINDER MORGAN INC	Energie	222.391,39	1.0	8851.0	490.0	15.Feb.2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.427,56	1.0	11052.0	200.0	19.Nov.2027	63.0
CCI	CROWN CASTLE INC	Kommunikation	221.596,89	1.0	9808.0	130.0	15.März2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.596,99	1.0	9802.0	306.0	15.März2029	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.603,14	1.0	10998.0	347.0	18.Juni2029	188.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.622,06	1.0	11045.0	564.0	15.Okt.2032	645.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.632,57	1.0	7376.0	1826.0	18.Okt.2051	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.729,83	1.0	10292.0	727.0	23.Okt.2035	638.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	221.769,95	1.0	8844.0	1232.0	15.Okt.2046	475.0
INTC	INTEL CORPORATION	Technologie	221.772,20	1.0	8740.0	1161.0	29.Juli2045	490.0
BKTSM	BANKINTER SA RegS	Bankwesen	221.808,19	1.0	11084.0	189.0	06.Okt.2027	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.816,03	1.0	9814.0	177.0	08.Sept.2027	280.0
MACIFS	MACIF RegS	Versicherung	221.903,44	1.0	11068.0	160.0	21.Juni2027	63.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.926,21	1.0	10878.0	484.0	23.Jan.2032	770.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	221.929,86	1.0	10908.0	385.0	28.Juli2030	700.0
ENBCN	ENBRIDGE INC MTN	Energie	221.954,51	1.0	7330.0	707.0	22.Aug.2034	473.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.177,90	1.0	10787.0	803.0	15.Nov.2036	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	221.217,20	1.0	11019.0	361.0	31.Juli2029	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.291,18	1.0	9769.0	117.0	22.Jan.2027	233.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	221.323,68	1.0	10963.0	419.0	01.Apr.2030	150.0
PLD	PROLOGIS LP	REITS	221.399,64	1.0	8787.0	562.0	15.Jan.2032	225.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	221.443,92	1.0	9757.0	1369.0	11.Sept.2055	565.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	221.474,68	1.0	7297.0	532.0	01.Feb.2032	462.0
UBS	UBS GROUP AG 144A	Bankwesen	221.480,66	1.0	8810.0	479.0	11.Feb.2032	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	221.497,36	1.0	6210.0	1691.0	15.Dez.2061	305.0
SNX	TD SYNNEX CORP	Technologie	221.498,37	1.0	9803.0	74.0	09.Aug.2026	175.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	221.526,01	1.0	11019.0	250.0	28.Mai2028	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.530,46	1.0	10798.0	619.0	15.Nov.2033	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.545,50	1.0	8002.0	1275.0	15.März2046	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	220.726,18	1.0	8811.0	1138.0	22.Apr.2044	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.768,55	1.0	7257.0	742.0	04.Jan.2035	425.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	220.777,07	1.0	7275.0	377.0	18.Feb.2030	551.0
ACHMEA	ACHMEA BV RegS	Versicherung	220.797,96	1.0	12612.0	695.0	02.Nov.2044	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	220.814,97	1.0	12099.0	270.0	13.Nov.2029	463.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	220.828,89	1.0	12299.0	298.0	04.Mai2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	220.832,16	1.0	8825.0	468.0	15.Okt.2030	145.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.834,46	1.0	9693.0	292.0	15.Jan.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.840,36	1.0	9748.0	116.0	15.Jan.2027	220.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.015,16	1.0	11031.0	278.0	11.Sept.2028	113.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	221.029,14	1.0	12608.0	845.0	06.Sept.2034	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.105,58	1.0	10911.0	592.0	26.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.115,22	1.0	10965.0	1060.0	15.Sept.2043	655.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.116,72	1.0	14016.0	560.0	26.Nov.2032	590.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	221.135,71	1.0	10978.0	339.0	16.Mai2029	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	220.299,55	1.0	11014.0	196.0	28.Okt.2027	30.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	220.336,39	1.0	8752.0	1170.0	15.März2044	445.0
T	AT&T INC	Kommunikation	220.344,37	1.0	9730.0	1156.0	01.Nov.2045	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	220.350,63	1.0	10983.0	252.0	31.Mai2028	70.0
NESVFH	NESTE OYJ RegS	Energie	220.401,50	1.0	10967.0	234.0	25.März2028	75.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.403,59	1.0	9710.0	99.0	15.Feb.2062	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.421,78	1.0	10738.0	817.0	15.Mai2037	600.0
ANNGR	VONOVIA SE RegS	Financial Other	220.439,16	1.0	10854.0	580.0	25.März2032	238.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.468,47	1.0	10702.0	603.0	07.Nov.2033	650.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.483,08	1.0	10660.0	179.0	16.Nov.2028	777.0
XOM	EXXON MOBIL CORP	Energie	220.548,15	1.0	7954.0	1061.0	16.Aug.2039	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	220.554,91	1.0	10952.0	346.0	12.Juni2029	165.0
EQT	EQT CORP	Energie	220.572,39	1.0	10846.0	348.0	01.Feb.2030	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.585,27	1.0	9750.0	115.0	11.Jan.2027	170.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	220.647,06	1.0	9750.0	610.0	11.März2032	75.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	220.691,72	1.0	10774.0	818.0	01.Juni2037	610.0
OKE	ONEOK PARTNERS LP	Energie	220.704,77	1.0	10997.0	828.0	15.Okt.2037	685.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	219.932,09	1.0	8756.0	575.0	25.Feb.2032	210.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	219.966,37	1.0	10990.0	184.0	13.Sept.2028	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.010,19	1.0	8692.0	1148.0	15.Feb.2045	490.0
CDW	CDW LLC	Technologie	220.043,45	1.0	9640.0	283.0	01.Dez.2028	328.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.046,76	1.0	10897.0	418.0	26.März2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.064,52	1.0	10993.0	286.0	05.Okt.2028	100.0
T	AT&T INC	Kommunikation	220.115,82	1.0	10813.0	846.0	15.Jan.2038	630.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.151,86	1.0	10705.0	412.0	16.Nov.2030	645.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.168,68	1.0	8699.0	1107.0	01.Feb.2042	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.218,37	1.0	10823.0	1020.0	14.Jan.2042	610.0
NFLX	NETFLIX INC	Kommunikation	220.221,52	1.0	10710.0	308.0	15.Mai2029	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.257,89	1.0	7288.0	1591.0	15.März2062	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	219.462,69	1.0	12426.0	347.0	25.Juli2029	313.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	219.469,62	1.0	12198.0	306.0	26.März2030	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.496,56	1.0	8697.0	1244.0	26.Mai2040	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.562,02	1.0	9889.0	113.0	16.Jan.2027	302.0
AN	AUTONATION INC	Zyklische Konsumgüter	219.571,42	1.0	8720.0	522.0	01.Aug.2031	240.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	219.584,03	1.0	10713.0	953.0	29.März2038	338.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.591,13	1.0	10892.0	602.0	19.Sept.2033	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.627,17	1.0	10949.0	222.0	06.Feb.2028	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.662,02	1.0	10656.0	265.0	07.Nov.2028	661.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.682,16	1.0	9631.0	1259.0	15.Aug.2052	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.686,22	1.0	7273.0	1353.0	13.März2052	348.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	219.752,76	1.0	10684.0	516.0	13.Mai2032	635.0
EDENFP	EDENRED RegS	Technologie	219.850,62	1.0	10932.0	349.0	18.Juni2029	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.856,45	1.0	9697.0	1362.0	15.März2053	535.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	219.858,72	1.0	10908.0	340.0	22.Mai2029	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	219.031,36	1.0	7232.0	1758.0	02.Juli2049	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	219.058,96	1.0	9733.0	766.0	15.Nov.2035	525.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.065,03	1.0	10918.0	797.0	15.Okt.2036	635.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.088,45	1.0	8713.0	485.0	07.Jan.2031	155.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.101,79	1.0	7250.0	541.0	07.März2032	464.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.119,35	1.0	10871.0	316.0	08.Feb.2029	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.178,45	1.0	9674.0	1063.0	15.Sept.2041	488.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.185,03	1.0	10774.0	856.0	15.Jan.2038	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.199,30	1.0	7197.0	571.0	17.Juni2032	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	219.245,23	1.0	7196.0	567.0	13.Juni2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	219.249,58	1.0	10953.0	283.0	20.Sept.2028	63.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.254,84	1.0	10807.0	816.0	01.Feb.2037	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.323,16	1.0	10935.0	260.0	05.Juli2029	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	219.354,54	1.0	10933.0	254.0	09.Juni2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.372,90	1.0	6607.0	190.0	25.Nov.2027	495.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	219.375,68	1.0	10942.0	203.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.378,33	1.0	10880.0	307.0	04.Jan.2029	93.0
AARB	AAREAL BANK AG RegS	Bankwesen	219.398,78	1.0	10922.0	240.0	18.Apr.2028	75.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	218.653,00	1.0	8684.0	564.0	30.Jan.2032	234.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.698,05	1.0	7172.0	1606.0	12.Jan.2062	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	218.782,59	1.0	7217.0	806.0	14.März2036	470.0
UMGVYV	GROUPE VYV RegS	Versicherung	218.789,82	1.0	10875.0	351.0	02.Juli2029	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.807,11	1.0	7247.0	199.0	08.März2028	418.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	218.864,13	1.0	7285.0	557.0	24.Apr.2032	448.0
V	VISA INC	Technologie	218.871,66	1.0	10837.0	765.0	15.Juni2034	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.908,47	1.0	10851.0	421.0	31.März2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.917,28	1.0	12105.0	598.0	06.Jan.2033	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	218.962,82	1.0	10930.0	265.0	16.Juli2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	218.971,01	1.0	10824.0	402.0	22.Jan.2030	138.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.200,18	1.0	7239.0	1414.0	30.Sept.2049	350.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	218.248,20	1.0	8532.0	1137.0	18.Apr.2041	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	218.251,69	1.0	10888.0	372.0	18.Sept.2029	163.0
UNP	UNION PACIFIC CORPORATION	Transport	218.302,56	1.0	7792.0	1124.0	20.Mai2041	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.337,95	1.0	10724.0	1310.0	14.Mai2044	350.0
COP	CONOCOPHILLIPS CO	Energie	218.384,66	1.0	8532.0	1182.0	15.Nov.2044	430.0
BACR	BARCLAYS PLC	Bankwesen	218.424,81	1.0	9594.0	1172.0	17.Aug.2045	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	218.427,13	1.0	10851.0	445.0	17.Juli2030	200.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	218.428,56	1.0	9559.0	1007.0	15.Juli2040	488.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.439,04	1.0	10666.0	622.0	27.Juni2054	720.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.460,87	1.0	10747.0	615.0	15.Juli2033	575.0
VGPBB	VGP NV RegS	Financial Other	218.482,14	1.0	10825.0	330.0	08.Apr.2029	150.0
EIX	EDISON INTERNATIONAL	Elektro-	218.501,91	1.0	10597.0	333.0	15.Nov.2029	695.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	218.510,11	1.0	8394.0	1239.0	15.Juni2047	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	217.755,17	1.0	12173.0	232.0	29.Mai2028	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	217.842,39	1.0	10651.0	385.0	15.Juni2030	620.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.881,91	1.0	10701.0	622.0	11.Jan.2035	610.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	217.900,96	1.0	12324.0	136.0	30.März2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.924,49	1.0	8690.0	500.0	25.Feb.2031	140.0
OKE	ONEOK INC	Energie	217.939,98	1.0	9626.0	350.0	01.Sept.2029	340.0
NI	NISOURCE INC	Erdgas	217.979,24	1.0	8681.0	494.0	15.Feb.2031	170.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	218.047,45	1.0	12225.0	395.0	01.Juni2030	475.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	218.082,15	1.0	9644.0	1374.0	03.Apr.2054	542.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.132,94	1.0	8712.0	1016.0	17.Sept.2036	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.382,00	1.0	11930.0	286.0	04.Jan.2029	513.0
VARNO	VAR ENERGI ASA 144A	Energie	217.388,78	1.0	10575.0	691.0	22.Mai2035	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.408,35	1.0	8664.0	497.0	15.Feb.2031	145.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	217.473,29	1.0	10606.0	777.0	06.Feb.2035	275.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.481,38	1.0	10770.0	588.0	06.Sept.2053	635.0
LAMON	LA MONDIALE SAM RegS	Versicherung	217.485,11	1.0	10784.0	523.0	23.Juni2031	213.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	217.531,81	1.0	10633.0	589.0	12.Juni2033	613.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	217.570,64	1.0	10863.0	255.0	09.Sept.2033	88.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	217.624,91	1.0	8678.0	571.0	01.Apr.2032	288.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.687,76	1.0	9540.0	1093.0	30.Jan.2043	513.0
COVFP	COVIVIO SA RegS	REITS	216.878,64	1.0	10775.0	441.0	23.Juni2030	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	216.898,88	1.0	8632.0	532.0	15.Aug.2031	200.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	216.902,84	1.0	6183.0	1587.0	15.Okt.2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	216.950,90	1.0	8638.0	1156.0	01.Apr.2043	420.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	216.962,81	1.0	10737.0	415.0	15.März2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	217.011,95	1.0	10851.0	226.0	16.Feb.2028	0.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.027,78	1.0	7210.0	361.0	02.Okt.2029	373.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	217.038,42	1.0	10809.0	1121.0	08.Okt.2042	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	217.041,01	1.0	10813.0	356.0	03.Juli2029	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.058,36	1.0	7214.0	1410.0	15.Apr.2052	525.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.058,48	1.0	7159.0	253.0	17.Juli2029	352.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	217.082,66	1.0	7071.0	1410.0	15.Nov.2050	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.091,15	1.0	9952.0	226.0	10.Aug.2030	463.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	217.097,32	1.0	10610.0	968.0	01.Juni2040	572.0
T	AT&T INC	Kommunikation	217.189,44	1.0	6597.0	1462.0	01.Feb.2052	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.213,19	1.0	9643.0	1009.0	15.Nov.2040	488.0
HCA	HCA INC	Consumer Non-Cyclical	217.220,43	1.0	9646.0	1367.0	15.Nov.2055	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.234,83	1.0	10619.0	587.0	15.Juni2033	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.267,66	1.0	7225.0	555.0	15.Apr.2032	425.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	217.283,92	1.0	8758.0	1528.0	19.Juni2064	488.0
CTPNV	CTP NV MTN RegS	Financial Other	217.298,14	1.0	10811.0	351.0	21.Juni2029	125.0
CUCN	CU INC	Elektro-	216.480,21	1.0	6610.0	1261.0	02.Sept.2044	409.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.485,61	1.0	10808.0	794.0	15.Okt.2034	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	216.567,77	1.0	10821.0	283.0	21.Sept.2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.611,91	1.0	10577.0	712.0	19.Jan.2034	278.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.612,82	1.0	10820.0	261.0	29.Juni2028	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.628,29	1.0	8660.0	1092.0	01.Nov.2042	435.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.645,45	1.0	9618.0	188.0	15.Okt.2027	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.646,37	1.0	10580.0	590.0	27.Mai2034	575.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.678,47	1.0	10790.0	619.0	10.Okt.2033	630.0
USB	US BANCORP MTN	Bankwesen	216.775,33	1.0	10607.0	591.0	12.Juni2034	584.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	216.808,61	1.0	12168.0	333.0	06.Juli2029	575.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	216.825,77	1.0	8498.0	859.0	01.Nov.2057	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.848,39	1.0	6113.0	1520.0	15.Jan.2051	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	216.025,60	1.0	10792.0	279.0	06.Sept.2029	47.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.031,98	1.0	10681.0	360.0	06.März2030	735.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	216.070,65	1.0	10522.0	1249.0	15.Mai2055	672.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	216.115,27	1.0	8605.0	1074.0	25.März2040	355.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	216.137,61	1.0	10550.0	1497.0	28.Mai2065	590.0
TRGP	TARGA RESOURCES CORP	Energie	216.139,84	1.0	10077.0	1239.0	01.Juli2052	625.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.143,44	1.0	7155.0	348.0	12.Sept.2029	479.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.144,35	1.0	10660.0	825.0	01.Feb.2037	565.0
GXO	GXO LOGISTICS INC	Transport	216.183,25	1.0	10498.0	301.0	06.Mai2029	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.261,35	1.0	10723.0	828.0	15.Sept.2037	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	216.267,68	1.0	10539.0	1350.0	01.Juni2055	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.288,42	1.0	8557.0	1183.0	01.März2048	530.0
FTSCN	FORTIS INC RegS	Elektro-	216.359,68	1.0	7151.0	425.0	04.Dez.2055	510.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.368,50	1.0	6116.0	1510.0	10.Feb.2051	280.0
COP	CONOCOPHILLIPS CO	Energie	216.368,84	1.0	8144.0	1135.0	15.März2042	376.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	216.434,27	1.0	10816.0	255.0	04.Juni2028	13.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	216.439,66	1.0	7198.0	556.0	16.Apr.2032	439.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	215.591,41	1.0	10700.0	526.0	13.Juni2031	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	215.608,16	1.0	7166.0	790.0	12.Okt.2035	454.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.664,78	1.0	10675.0	391.0	26.Nov.2029	100.0
CMI	CUMMINS INC	Zyklische Konsumgüter	215.704,45	1.0	6117.0	1549.0	01.Sept.2050	260.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.710,19	1.0	10575.0	316.0	15.Juli2029	688.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.766,48	1.0	9554.0	438.0	01.Okt.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	215.769,79	1.0	10759.0	361.0	19.Juli2029	85.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.778,93	1.0	7090.0	1321.0	03.Aug.2050	403.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	215.812,63	1.0	10701.0	428.0	30.Apr.2030	150.0
KMI	KINDER MORGAN INC	Energie	215.885,13	1.0	10495.0	709.0	01.Juni2035	585.0
EXC	EXELON CORPORATION	Elektro-	215.910,78	1.0	8610.0	1326.0	15.Apr.2050	470.0
TRGP	TARGA RESOURCES CORP	Energie	215.921,23	1.0	9487.0	607.0	01.Feb.2033	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	215.979,99	1.0	9518.0	961.0	01.März2039	455.0
KEYCN	KEYERA CORP RegS	Energie	215.981,29	1.0	7161.0	1470.0	15.Okt.2055	531.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	215.178,67	1.0	10506.0	1371.0	28.Mai2055	580.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.182,82	1.0	10627.0	592.0	26.März2032	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.186,16	1.0	9518.0	215.0	01.Feb.2028	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	215.188,11	1.0	10754.0	279.0	01.Sept.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	215.259,91	1.0	10679.0	612.0	24.Juni2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.310,06	1.0	9553.0	232.0	10.Apr.2028	240.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	215.383,43	1.0	10480.0	293.0	15.Mai2029	613.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	215.392,57	1.0	11937.0	366.0	23.Jan.2030	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	215.398,14	1.0	12307.0	195.0	18.Okt.2027	25.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.439,50	1.0	10593.0	502.0	22.Jan.2032	625.0
NTRCN	NUTRIEN LTD	Basic Industry	215.447,20	1.0	10521.0	798.0	01.Dez.2036	588.0
DTE	DTE ELECTRIC CO	Elektro-	215.480,61	1.0	7752.0	1325.0	15.Aug.2047	375.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	215.500,03	1.0	7137.0	758.0	22.Dez.2055	545.0
BNP	BNP PARIBAS SA 144A	Bankwesen	215.530,77	1.0	7107.0	1137.0	26.Jan.2041	282.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.541,30	1.0	10606.0	505.0	25.Jan.2032	615.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	214.743,02	1.0	12185.0	247.0	14.Sept.2028	525.0
VTR	VENTAS REALTY LP	REITS	214.763,08	1.0	9453.0	383.0	15.Jan.2030	300.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	214.771,68	1.0	5316.0	1493.0	14.Feb.2050	331.0
INLIFP	IN LI RegS	Financial Other	214.785,45	1.0	10695.0	355.0	02.Juli2029	113.0
MET	METLIFE INC	Versicherung	214.807,22	1.0	9314.0	1123.0	13.Nov.2043	488.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	214.808,52	1.0	10740.0	295.0	01.Nov.2028	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.824,78	1.0	7135.0	121.0	31.März2027	365.0
MU	MICRON TECHNOLOGY INC	Technologie	214.827,14	1.0	10601.0	577.0	09.Feb.2033	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.878,33	1.0	7162.0	1389.0	02.Nov.2040	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	214.878,65	1.0	10463.0	1297.0	15.Nov.2052	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.922,76	1.0	10649.0	1653.0	15.Aug.2053	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.943,34	1.0	10622.0	642.0	20.Feb.2034	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	214.964,23	1.0	10472.0	710.0	15.Mai2035	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.028,82	1.0	9401.0	1122.0	15.Jan.2044	510.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.062,92	1.0	11998.0	546.0	03.März2032	375.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	215.068,29	1.0	10458.0	643.0	08.Mai2034	600.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	214.325,92	1.0	10678.0	340.0	26.Apr.2029	63.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	214.383,71	1.0	10674.0	1227.0	06.Okt.2045	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.385,42	1.0	9474.0	196.0	13.Nov.2027	113.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.392,58	1.0	10636.0	619.0	14.Sept.2033	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.407,22	1.0	6050.0	1574.0	15.Jan.2051	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.469,56	1.0	10708.0	446.0	08.Okt.2040	175.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	214.487,15	1.0	7138.0	1193.0	23.Okt.2043	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.489,51	1.0	8539.0	1385.0	01.Apr.2050	425.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.538,18	1.0	10656.0	446.0	26.März2031	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	214.581,11	1.0	7014.0	1687.0	03.Juni2060	329.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.592,70	1.0	9423.0	418.0	15.Juni2030	295.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	214.610,41	1.0	7126.0	444.0	29.Sept.2030	379.0
KEYCN	KEYERA CORP RegS	Energie	214.624,85	1.0	7121.0	789.0	15.Okt.2035	457.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.682,14	1.0	9465.0	245.0	28.Mai2028	175.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	214.717,92	1.0	10337.0	87.0	15.Nov.2026	845.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.721,25	1.0	10420.0	977.0	20.Nov.2037	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	214.728,28	1.0	10704.0	354.0	22.Juni2029	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.898,24	1.0	10501.0	279.0	15.Jan.2029	635.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.922,69	1.0	10385.0	125.0	15.Juni2027	800.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.924,81	1.0	8476.0	1272.0	01.März2048	455.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	213.941,11	1.0	12221.0	271.0	24.Juli2028	11.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.993,94	1.0	10425.0	837.0	31.Mai2038	638.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.010,25	1.0	12879.0	871.0	21.Dez.2037	513.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	214.053,46	1.0	7046.0	144.0	10.Mai2032	258.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.111,89	1.0	10446.0	456.0	28.Mai2031	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.113,95	1.0	10557.0	919.0	01.Feb.2039	570.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.126,26	1.0	9435.0	386.0	25.Jan.2030	295.0
GOOGL	ALPHABET INC	Technologie	214.166,93	1.0	9501.0	173.0	15.Aug.2027	80.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	214.198,90	1.0	8398.0	1192.0	15.Juni2045	438.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.202,79	1.0	10705.0	655.0	02.Mai2034	625.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.227,83	1.0	9389.0	413.0	04.Juni2030	315.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	213.505,38	1.0	11979.0	242.0	01.Juni2028	448.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	213.516,04	1.0	10595.0	394.0	28.Nov.2029	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	213.537,79	1.0	10605.0	618.0	06.Juli2032	188.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.573,70	1.0	10523.0	188.0	24.Feb.2033	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.629,19	1.0	11799.0	274.0	12.Nov.2028	363.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.631,14	1.0	10529.0	1068.0	12.Feb.2045	663.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.650,17	1.0	9248.0	1224.0	15.Nov.2048	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.653,88	1.0	10451.0	729.0	26.Mai2035	525.0
KEYCN	KEYERA CORP RegS	Energie	213.705,33	1.0	7093.0	633.0	15.Apr.2033	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.725,78	1.0	10412.0	265.0	15.Nov.2028	580.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	213.726,33	1.0	8399.0	985.0	30.Dez.2039	432.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	213.762,07	1.0	7057.0	108.0	15.Dez.2026	246.0
ARRFP	APRR SA MTN RegS	Transport	213.763,60	1.0	10537.0	576.0	13.Jan.2032	163.0
AON	AON CORP	Versicherung	213.774,29	1.0	10406.0	109.0	01.Jan.2027	821.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.793,63	1.0	10431.0	665.0	16.Mai2034	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	213.795,68	1.0	12052.0	340.0	05.Juli2029	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	213.803,00	1.0	10418.0	307.0	04.Juni2029	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.823,18	1.0	8496.0	1298.0	16.März2047	420.0
FI	FISERV INC	Technologie	213.865,77	1.0	10628.0	443.0	01.Juli2030	163.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	213.044,02	0.0	6421.0	1499.0	15.Nov.2050	284.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.103,09	0.0	9401.0	301.0	12.Jan.2029	225.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.137,77	0.0	10625.0	648.0	17.Apr.2034	638.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	213.162,17	0.0	10658.0	296.0	02.Nov.2028	0.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	213.194,92	0.0	7025.0	198.0	01.Dez.2027	268.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.196,80	0.0	9401.0	346.0	01.Aug.2029	285.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	213.269,09	0.0	10588.0	429.0	26.Apr.2030	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.300,43	0.0	10543.0	444.0	20.Feb.2031	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.302,29	0.0	10486.0	678.0	09.Juli2034	556.0
AGSBB	AGEAS SA RegS	Versicherung	213.318,09	0.0	10462.0	514.0	24.Nov.2051	188.0
MTZ	MASTEC INC.	Industrial Other	213.323,17	0.0	10437.0	313.0	15.Juni2029	590.0
VLO	VALERO ENERGY CORPORATION	Energie	213.347,35	0.0	6955.0	1401.0	01.Dez.2051	365.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.420,71	0.0	9457.0	225.0	08.März2028	180.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	213.426,56	0.0	10623.0	638.0	09.Apr.2034	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.627,91	0.0	10550.0	554.0	13.Sept.2033	567.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.663,28	0.0	9326.0	717.0	01.Feb.2035	480.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	212.699,90	0.0	10607.0	328.0	09.März2029	38.0
HST	HOST HOTELS & RESORTS LP	REITS	212.779,15	0.0	9408.0	437.0	15.Sept.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.790,15	0.0	9378.0	388.0	09.Jan.2030	245.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	212.823,26	0.0	10632.0	358.0	09.Okt.2039	113.0
VARNO	VAR ENERGI ASA 144A	Energie	212.826,58	0.0	10375.0	385.0	22.Mai2030	588.0
DXC	DXC TECHNOLOGY CO	Technologie	212.844,83	0.0	9427.0	272.0	15.Sept.2028	238.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.865,95	0.0	10398.0	654.0	04.Juni2034	585.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.010,44	0.0	6450.0	1558.0	21.Dez.2051	280.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	213.021,17	0.0	11954.0	482.0	04.Mai2031	375.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	213.023,93	0.0	10390.0	312.0	14.Mai2029	550.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	212.214,21	0.0	10362.0	593.0	26.Mai2033	563.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.214,81	0.0	13283.0	901.0	12.Dez.2041	738.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.221,86	0.0	10551.0	530.0	20.Mai2031	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.223,88	0.0	10436.0	480.0	09.Juli2031	542.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.238,93	0.0	10535.0	657.0	15.März2034	555.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.244,69	0.0	10492.0	683.0	13.Apr.2033	185.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.329,33	0.0	7499.0	261.0	10.Nov.2028	638.0
D	DOMINION ENERGY INC	Elektro-	212.337,27	0.0	10363.0	563.0	15.Nov.2032	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.363,91	0.0	10599.0	263.0	25.Okt.2028	675.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	212.389,95	0.0	10579.0	589.0	11.Apr.2033	613.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	212.390,20	0.0	10361.0	312.0	08.Mai2029	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.425,11	0.0	10444.0	574.0	11.Jan.2033	559.0
UPS	UNITED PARCEL SERVICE INC	Transport	212.431,40	0.0	10334.0	1446.0	14.Mai2065	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.437,08	0.0	10443.0	662.0	10.Juli2035	559.0
HYUELE	SK HYNIX INC RegS	Technologie	212.502,83	0.0	10434.0	202.0	17.Jan.2028	638.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	212.509,66	0.0	10568.0	372.0	01.Apr.2030	595.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.554,07	0.0	10480.0	209.0	15.Feb.2028	665.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.586,44	0.0	10528.0	971.0	01.März2040	569.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	211.821,40	0.0	10578.0	377.0	17.Sept.2029	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.822,43	0.0	9362.0	306.0	25.Jan.2029	190.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.830,64	0.0	10326.0	719.0	15.Mai2035	540.0
UBS	UBS GROUP AG 144A	Bankwesen	211.877,26	0.0	10519.0	260.0	22.Sept.2029	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	211.885,49	0.0	10343.0	313.0	21.Mai2034	552.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.919,56	0.0	9361.0	475.0	03.März2031	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	211.931,13	0.0	10372.0	472.0	28.Mai2031	516.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.932,66	0.0	10280.0	362.0	15.Mai2055	670.0
TCN	TELUS CORPORATION	Kommunikation	211.983,30	0.0	7018.0	395.0	19.Feb.2030	315.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.989,89	0.0	10397.0	661.0	01.Juli2034	588.0
CAT	CATERPILLAR INC	Produktionsmittel	212.050,50	0.0	9406.0	409.0	09.Apr.2030	260.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	212.060,31	0.0	6897.0	588.0	31.Mai2033	613.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	212.074,14	0.0	14508.0	621.0	19.Sept.2033	700.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.110,12	0.0	10605.0	306.0	07.Dez.2028	0.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.138,31	0.0	12040.0	590.0	03.Sept.2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.140,60	0.0	10424.0	638.0	15.Jan.2034	600.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.320,49	0.0	10299.0	348.0	25.Nov.2029	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.342,41	0.0	11894.0	247.0	13.Juni2028	400.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.377,85	0.0	6920.0	1359.0	21.Juni2049	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.395,07	0.0	10499.0	391.0	12.Nov.2029	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.420,95	0.0	10495.0	658.0	15.März2034	550.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.425,73	0.0	10387.0	200.0	18.Jan.2029	621.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.467,83	0.0	10305.0	523.0	13.Mai2032	563.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.481,05	0.0	10501.0	788.0	15.März2036	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.495,01	0.0	11875.0	720.0	21.Mai2034	398.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	211.505,70	0.0	10285.0	696.0	15.Mai2035	615.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.519,69	0.0	11725.0	280.0	12.Jan.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	211.557,46	0.0	10578.0	325.0	16.Feb.2029	0.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	211.646,83	0.0	7001.0	211.0	17.Jan.2028	250.0
AVB	AVALONBAY COMMUNITIES INC	REITS	211.659,43	0.0	10354.0	665.0	01.Juni2034	535.0
CSX	CSX CORP	Transport	211.669,64	0.0	8410.0	1193.0	15.März2044	410.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	211.699,98	0.0	10386.0	278.0	09.Jan.2030	617.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.893,62	0.0	10311.0	948.0	15.Juni2040	600.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	210.921,26	0.0	11736.0	210.0	24.Jan.2028	353.0
KMI	KINDER MORGAN INC	Energie	210.944,37	0.0	10284.0	393.0	01.Juni2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.965,01	0.0	7625.0	1429.0	19.März2050	363.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.986,19	0.0	10834.0	865.0	01.Feb.2038	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.029,55	0.0	10472.0	558.0	13.Sept.2033	547.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.052,43	0.0	10372.0	244.0	13.Juli2028	579.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	211.062,70	0.0	10490.0	533.0	15.Juni2031	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.117,46	0.0	7656.0	1336.0	15.Okt.2047	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.118,01	0.0	9367.0	229.0	15.März2028	115.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	211.225,79	0.0	11754.0	208.0	15.Feb.2028	382.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.265,36	0.0	10332.0	313.0	01.Juni2029	540.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	210.468,58	0.0	10523.0	390.0	04.Nov.2029	88.0
PVH	PVH CORP	Zyklische Konsumgüter	210.511,61	0.0	11884.0	327.0	16.Juli2029	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.567,99	0.0	10319.0	504.0	15.Dez.2031	538.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	210.599,91	0.0	8345.0	1219.0	30.Nov.2046	439.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	210.687,18	0.0	10444.0	663.0	06.März2034	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.696,11	0.0	10485.0	260.0	06.Okt.2028	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.701,38	0.0	6370.0	1524.0	15.Dez.2051	290.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	210.702,26	0.0	11690.0	191.0	04.Dez.2027	331.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	210.751,75	0.0	10290.0	598.0	15.Mai2033	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	210.824,50	0.0	10312.0	271.0	01.Dez.2028	535.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.835,84	0.0	10442.0	209.0	10.März2028	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.056,57	0.0	13592.0	816.0	20.Mai2058	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.065,81	0.0	11148.0	382.0	20.Nov.2029	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.075,10	0.0	10334.0	241.0	21.Juli2028	588.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.080,27	0.0	10472.0	669.0	15.Apr.2034	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	210.083,30	0.0	11918.0	340.0	01.Sept.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.087,67	0.0	10332.0	323.0	10.Juli2030	538.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.141,09	0.0	10422.0	261.0	11.Sept.2028	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.155,45	0.0	10336.0	643.0	11.Jan.2034	542.0
UBS	UBS GROUP AG 144A	Bankwesen	210.177,00	0.0	10428.0	340.0	13.Sept.2030	562.0
IREIM	IREN SPA MTN RegS	Elektro-	210.179,79	0.0	11881.0	583.0	22.Juli2032	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.187,45	0.0	6935.0	1438.0	15.Aug.2049	320.0
BRO	BROWN & BROWN INC	Versicherung	210.223,58	0.0	10285.0	660.0	11.Juni2034	565.0
BRKHEC	PACIFICORP	Elektro-	210.225,08	0.0	10328.0	895.0	15.Jan.2039	600.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.244,21	0.0	10356.0	694.0	01.Feb.2035	600.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	210.252,19	0.0	6958.0	204.0	16.Dez.2027	182.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.263,46	0.0	7540.0	1378.0	25.Jan.2050	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.322,96	0.0	10302.0	719.0	06.Juni2036	532.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.348,65	0.0	9916.0	169.0	15.Sept.2027	380.0
ENGIFP	ENGIE SA RegS	Erdgas	210.403,84	0.0	10446.0	486.0	31.Dez.2079	188.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	210.404,96	0.0	10515.0	385.0	06.Okt.2029	50.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	209.640,90	0.0	10320.0	614.0	14.Juli2033	525.0
CTPNV	CTP NV MTN RegS	Financial Other	209.660,89	0.0	11555.0	594.0	21.Nov.2032	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	209.661,59	0.0	11577.0	743.0	25.Nov.2034	372.0
BNP	BNP PARIBAS SA	Bankwesen	209.676,59	0.0	6933.0	346.0	13.Juli2029	254.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.714,25	0.0	10447.0	1033.0	11.Okt.2041	580.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.814,91	0.0	10271.0	1285.0	01.Juli2055	638.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	209.847,33	0.0	10351.0	498.0	02.März2031	182.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.848,99	0.0	10354.0	1318.0	15.Aug.2055	625.0
EQT	EQT CORP	Energie	209.867,51	0.0	10173.0	54.0	01.Juni2027	750.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.896,82	0.0	10261.0	191.0	29.Nov.2027	540.0
AES	AES ANDES SA RegS	Elektro-	209.914,44	0.0	10407.0	516.0	14.März2032	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.917,14	0.0	10448.0	658.0	05.Apr.2034	575.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	209.928,54	0.0	10257.0	406.0	30.Juli2030	520.0
MKL	MARKEL GROUP INC	Versicherung	209.935,28	0.0	10215.0	1303.0	16.Mai2054	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.939,20	0.0	11729.0	711.0	15.März2034	363.0
ENIIM	ENI SPA 144A	Energie	209.952,33	0.0	10238.0	656.0	15.Mai2034	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	209.975,84	0.0	10325.0	699.0	15.Jan.2035	567.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.005,78	0.0	10328.0	282.0	12.Jan.2029	550.0
MU	MICRON TECHNOLOGY INC	Technologie	209.198,13	0.0	10454.0	572.0	01.Nov.2032	565.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.359,02	0.0	10436.0	660.0	15.Apr.2034	580.0
NTRCN	NUTRIEN LTD	Basic Industry	209.366,95	0.0	10267.0	669.0	21.Juni2034	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.367,70	0.0	9733.0	403.0	30.Apr.2030	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.368,15	0.0	9241.0	394.0	04.Feb.2030	255.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.393,37	0.0	10291.0	286.0	08.Jan.2029	550.0
R	RYDER SYSTEM INC MTN	Transport	209.402,89	0.0	10246.0	229.0	01.Juni2028	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.404,90	0.0	10281.0	734.0	29.Juni2035	549.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.419,54	0.0	10304.0	674.0	15.Juli2034	545.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.423,39	0.0	10266.0	361.0	10.Dez.2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.426,37	0.0	10454.0	715.0	24.Apr.2036	562.0
EQH	PINE STREET TRUST III 144A	Versicherung	209.438,99	0.0	10178.0	1270.0	15.Mai2054	622.0
K	KELLANOVA	Consumer Non-Cyclical	209.445,67	0.0	11764.0	718.0	16.Mai2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	209.460,98	0.0	11694.0	212.0	19.Feb.2028	338.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.475,94	0.0	10300.0	638.0	15.Jan.2034	568.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.496,64	0.0	10272.0	231.0	15.Juli2030	663.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.515,95	0.0	10383.0	594.0	01.März2033	520.0
BCECN	BELL CANADA INC	Kommunikation	209.553,57	0.0	6959.0	173.0	16.Aug.2027	165.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.566,41	0.0	10411.0	628.0	21.Sept.2033	550.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	209.570,93	0.0	10449.0	830.0	07.Okt.2035	286.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.572,83	0.0	10278.0	318.0	15.Juni2029	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.851,08	0.0	10273.0	198.0	15.Jan.2028	555.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.857,80	0.0	13538.0	663.0	18.Nov.2034	638.0
BIDU	BAIDU INC	Technologie	208.861,97	0.0	10212.0	260.0	14.Nov.2028	488.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	208.970,13	0.0	10358.0	512.0	15.März2032	655.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.040,91	0.0	10394.0	1342.0	01.Apr.2055	614.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	209.052,47	0.0	6928.0	355.0	09.Aug.2029	237.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.063,35	0.0	10320.0	622.0	01.Aug.2033	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.082,14	0.0	10375.0	262.0	14.Sept.2028	555.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	209.113,59	0.0	11696.0	297.0	02.März2029	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.140,74	0.0	10300.0	285.0	15.Jan.2029	513.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.164,86	0.0	10342.0	556.0	15.Aug.2032	521.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	208.373,11	0.0	6928.0	1401.0	17.Okt.2049	350.0
ASML	ASML HOLDING NV RegS	Technologie	208.381,04	0.0	10399.0	423.0	25.Feb.2030	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.393,44	0.0	10333.0	172.0	14.Sept.2028	614.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.396,62	0.0	11579.0	539.0	05.Dez.2031	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	208.399,64	0.0	11756.0	326.0	24.Juni2029	363.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.402,97	0.0	10275.0	625.0	25.Juli2033	523.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.404,52	0.0	10411.0	476.0	05.Okt.2030	95.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.405,15	0.0	6778.0	273.0	24.Nov.2028	581.0
AES	AES ANDES SA RegS	Elektro-	208.408,03	0.0	10333.0	295.0	15.März2029	630.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.423,33	0.0	10302.0	556.0	15.Aug.2032	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.426,28	0.0	10185.0	392.0	15.Mai2030	480.0
TALANX	TALANX AG RegS	Versicherung	208.452,25	0.0	10236.0	606.0	01.Dez.2042	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.488,85	0.0	10172.0	722.0	15.Mai2035	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.519,92	0.0	10287.0	445.0	30.Jan.2031	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.538,44	0.0	10286.0	328.0	15.Aug.2029	635.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	208.563,07	0.0	10401.0	450.0	20.Juni2030	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.571,48	0.0	11643.0	768.0	31.März2035	400.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.592,36	0.0	10403.0	269.0	20.Okt.2048	650.0
EQR	ERP OPERATING LP	REITS	208.594,23	0.0	10192.0	544.0	15.Juni2032	495.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.595,65	0.0	8316.0	1323.0	10.Apr.2047	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.612,57	0.0	10244.0	745.0	15.Aug.2035	520.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	208.635,87	0.0	11076.0	339.0	17.Mai2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	208.643,06	0.0	10255.0	675.0	05.Juli2034	530.0
ES	NSTAR ELECTRIC CO	Elektro-	208.696,74	0.0	6824.0	1495.0	01.Juni2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.701,56	0.0	10405.0	1012.0	15.Okt.2040	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.704,59	0.0	10269.0	284.0	19.Jan.2030	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.706,39	0.0	10356.0	262.0	12.Sept.2028	540.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	208.721,45	0.0	10394.0	417.0	11.Feb.2030	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.722,05	0.0	7485.0	1148.0	29.Juni2041	299.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.923,30	0.0	10189.0	193.0	07.Dez.2027	505.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.923,40	0.0	10342.0	666.0	28.März2034	530.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.952,47	0.0	10184.0	615.0	01.Juni2033	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.966,48	0.0	10169.0	150.0	15.Juni2052	590.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	207.990,87	0.0	10203.0	760.0	15.Jan.2036	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.999,06	0.0	10157.0	538.0	15.Mai2032	495.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.024,80	0.0	11671.0	318.0	16.Apr.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.026,95	0.0	10233.0	245.0	07.Juli2028	513.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.044,08	0.0	10242.0	1383.0	24.Juli2055	570.0
USB	US BANCORP MTN	Bankwesen	208.078,16	0.0	10259.0	329.0	23.Juli2030	510.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	208.091,75	0.0	6913.0	224.0	25.Feb.2028	165.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.094,20	0.0	10327.0	304.0	13.März2029	538.0
EQT	EQT CORP	Energie	208.107,63	0.0	10345.0	125.0	01.Apr.2029	638.0
AMAT	APPLIED MATERIALS INC	Technologie	208.172,11	0.0	10222.0	320.0	15.Juni2029	480.0
K	KELLANOVA	Consumer Non-Cyclical	208.183,05	0.0	10316.0	593.0	01.März2033	525.0
MU	MICRON TECHNOLOGY INC	Technologie	208.209,75	0.0	10279.0	280.0	06.Feb.2029	533.0
R	RYDER SYSTEM INC MTN	Transport	208.221,87	0.0	10201.0	357.0	01.Dez.2029	490.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.271,65	0.0	10362.0	425.0	03.Okt.2035	583.0
DOX	AMDOCS LTD	Technologie	208.276,06	0.0	9158.0	423.0	15.Juni2030	254.0
REG	REGENCY CENTERS LP	REITS	208.280,70	0.0	10254.0	648.0	15.Jan.2034	525.0
HEI	HEICO CORP	Produktionsmittel	208.298,46	0.0	10278.0	246.0	01.Aug.2028	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.308,64	0.0	10838.0	757.0	15.Jan.2036	600.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.315,22	0.0	10287.0	550.0	11.Aug.2032	550.0
GIBACN	CGI INC	Technologie	207.476,99	0.0	6896.0	276.0	18.Sept.2028	210.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.483,39	0.0	10123.0	89.0	13.Nov.2026	526.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	207.529,34	0.0	10320.0	998.0	01.Apr.2041	595.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.547,03	0.0	10236.0	292.0	25.Jan.2029	510.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.556,67	0.0	10072.0	93.0	15.Jan.2027	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.562,65	0.0	11623.0	402.0	15.Apr.2030	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.628,74	0.0	10154.0	732.0	20.Mai2035	500.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.678,96	0.0	10213.0	323.0	03.Juli2029	505.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.709,74	0.0	11802.0	827.0	01.Okt.2037	713.0
COR	CENCORA INC	Consumer Non-Cyclical	207.726,34	0.0	10198.0	361.0	15.Dez.2029	485.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.733,36	0.0	11560.0	375.0	27.Nov.2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.737,53	0.0	10306.0	500.0	17.Jan.2031	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	207.778,43	0.0	8200.0	1168.0	02.Juni2040	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	207.790,39	0.0	10366.0	441.0	06.Mai2030	40.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	207.826,81	0.0	10344.0	657.0	05.Apr.2035	570.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.837,16	0.0	10022.0	381.0	31.Mai2030	625.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	207.841,36	0.0	11851.0	165.0	18.Okt.2027	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.863,44	0.0	10210.0	514.0	15.Dez.2031	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.871,13	0.0	10212.0	113.0	15.Jan.2027	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.871,38	0.0	10296.0	976.0	01.März2040	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.872,30	0.0	10175.0	391.0	15.Mai2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.890,45	0.0	10157.0	230.0	22.Mai2029	436.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.893,69	0.0	10204.0	155.0	02.Juli2027	559.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.062,24	0.0	10337.0	462.0	27.Juli2030	50.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.066,55	0.0	10298.0	518.0	17.März2031	75.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.088,04	0.0	10299.0	308.0	28.März2029	538.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.108,62	0.0	10247.0	293.0	01.März2029	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.125,19	0.0	11653.0	574.0	17.Mai2032	338.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	207.134,23	0.0	10130.0	348.0	31.Jan.2031	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.147,58	0.0	10137.0	545.0	26.Mai2033	499.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	207.156,61	0.0	10335.0	644.0	21.Sept.2032	163.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.173,10	0.0	10170.0	69.0	26.Juli2026	688.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	207.192,88	0.0	6734.0	453.0	21.Mai2031	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.204,20	0.0	10205.0	854.0	01.Feb.2038	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.218,54	0.0	10236.0	685.0	09.Aug.2034	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.225,59	0.0	10241.0	624.0	11.Aug.2033	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.236,67	0.0	8095.0	1327.0	15.Mai2049	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.240,93	0.0	10113.0	88.0	10.Nov.2026	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	207.246,62	0.0	11683.0	135.0	27.Juni2027	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.263,10	0.0	10285.0	459.0	08.März2031	491.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.299,31	0.0	10293.0	618.0	17.Juni2032	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	207.305,11	0.0	11643.0	323.0	16.Apr.2029	319.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.321,11	0.0	9163.0	440.0	15.Aug.2030	229.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.327,59	0.0	10188.0	302.0	11.Juli2029	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.334,61	0.0	10258.0	454.0	15.Feb.2031	490.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.334,98	0.0	6850.0	342.0	22.Juni2029	230.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.343,57	0.0	10283.0	694.0	18.März2035	645.0
NWG	NATWEST GROUP PLC	Bankwesen	207.347,52	0.0	10140.0	231.0	18.Mai2029	489.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.393,31	0.0	10307.0	527.0	25.März2032	565.0
SRGIM	SNAM SPA 144A	Erdgas	207.399,65	0.0	10152.0	394.0	28.Mai2030	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.423,54	0.0	10303.0	385.0	15.März2030	489.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	207.439,37	0.0	11532.0	372.0	29.Nov.2030	300.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.470,21	0.0	10317.0	308.0	26.März2029	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.617,39	0.0	10326.0	605.0	02.Mai2033	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.629,13	0.0	10144.0	674.0	02.Juli2034	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.645,57	0.0	10210.0	585.0	26.Jan.2032	138.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	206.684,63	0.0	10148.0	1388.0	04.Juli2053	425.0
EIX	EDISON INTERNATIONAL	Elektro-	206.691,98	0.0	10111.0	138.0	15.Juni2027	575.0
RELLN	RELX CAPITAL INC	Technologie	206.693,95	0.0	10279.0	729.0	27.März2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.694,58	0.0	10220.0	453.0	08.Feb.2031	475.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.706,37	0.0	10163.0	243.0	28.Juni2028	488.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.712,13	0.0	10181.0	477.0	31.Dez.2079	540.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	206.733,24	0.0	10186.0	200.0	23.Jan.2028	530.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.761,82	0.0	10182.0	233.0	21.Juli2028	539.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.762,03	0.0	10284.0	657.0	01.Apr.2034	575.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	206.766,09	0.0	11608.0	287.0	08.Dez.2028	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.806,26	0.0	10261.0	668.0	08.März2034	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.815,14	0.0	10219.0	723.0	07.Feb.2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.826,55	0.0	10224.0	663.0	08.Feb.2034	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.834,11	0.0	10140.0	408.0	15.Juli2030	465.0
ENBCN	ENBRIDGE INC	Energie	206.836,61	0.0	6806.0	1444.0	01.Aug.2051	340.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	206.852,55	0.0	10182.0	710.0	15.Jan.2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.862,32	0.0	10141.0	398.0	23.Mai2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.875,19	0.0	10229.0	377.0	10.Feb.2030	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.895,27	0.0	10167.0	156.0	06.Juli2027	539.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	206.923,20	0.0	11533.0	631.0	24.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	206.957,25	0.0	10295.0	610.0	28.März2033	515.0
SO	GEORGIA POWER COMPANY	Elektro-	206.965,97	0.0	10275.0	656.0	15.März2034	525.0
XEL	XCEL ENERGY INC	Elektro-	207.017,97	0.0	10320.0	718.0	15.Apr.2035	560.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.019,06	0.0	10146.0	400.0	28.Mai2030	470.0
NTRCN	NUTRIEN LTD	Basic Industry	207.023,71	0.0	10274.0	529.0	12.März2032	525.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.026,69	0.0	10300.0	727.0	01.Apr.2035	538.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.031,01	0.0	11609.0	564.0	16.Apr.2032	346.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	207.043,08	0.0	10301.0	532.0	18.Mai2031	95.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	206.191,72	0.0	11595.0	450.0	19.Nov.2031	350.0
EIX	EDISON INTERNATIONAL	Elektro-	206.195,00	0.0	10062.0	269.0	15.Nov.2028	525.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.220,19	0.0	10250.0	389.0	21.März2030	502.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.240,24	0.0	10306.0	180.0	01.Nov.2027	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.253,13	0.0	10181.0	561.0	23.Juli2032	465.0
CMCSA	SKY LTD MTN RegS	Kommunikation	206.264,47	0.0	13391.0	146.0	21.Mai2027	600.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.270,48	0.0	10168.0	163.0	31.Juli2027	550.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.297,81	0.0	10188.0	253.0	06.Aug.2028	513.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.314,06	0.0	10201.0	297.0	15.Feb.2029	518.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.318,49	0.0	10155.0	203.0	10.Jan.2028	505.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.319,04	0.0	10255.0	341.0	30.Sept.2029	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.322,38	0.0	10254.0	385.0	21.März2030	505.0
TRGP	TARGA RESOURCES CORP	Energie	206.323,45	0.0	10191.0	763.0	15.Feb.2036	565.0
ENGIFP	ENGIE SA 144A	Erdgas	206.370,07	0.0	10282.0	307.0	10.Apr.2029	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	206.411,20	0.0	13743.0	692.0	28.Okt.2034	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.412,03	0.0	10116.0	397.0	20.Mai2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.455,99	0.0	10168.0	289.0	05.Jan.2029	465.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	206.474,49	0.0	11632.0	652.0	17.Juni2033	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.475,89	0.0	10164.0	202.0	13.Jan.2029	513.0
TEREGA	TEREGA SA RegS	Erdgas	206.476,17	0.0	10310.0	472.0	17.Sept.2030	88.0
BRKHEC	PACIFICORP	Elektro-	206.493,16	0.0	10211.0	294.0	15.Feb.2029	510.0
TRGP	TARGA RESOURCES CORP	Energie	206.499,88	0.0	10146.0	149.0	01.Juli2027	520.0
AEE	UNION ELECTRIC CO	Elektro-	206.501,48	0.0	10276.0	669.0	01.Apr.2034	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	206.504,97	0.0	10322.0	181.0	03.Nov.2027	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.516,92	0.0	10111.0	158.0	15.Juli2027	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.528,16	0.0	10171.0	549.0	15.Juli2032	510.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.546,86	0.0	11551.0	558.0	22.Feb.2032	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.552,31	0.0	10053.0	274.0	16.Okt.2028	431.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	206.572,58	0.0	10205.0	1287.0	25.Feb.2055	638.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.573,79	0.0	10219.0	251.0	15.Aug.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.596,42	0.0	10304.0	310.0	17.Apr.2030	526.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.599,10	0.0	10129.0	398.0	28.Mai2030	460.0
FLEX	FLEX LTD	Technologie	205.765,75	0.0	10099.0	313.0	15.Juni2029	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	205.773,75	0.0	6735.0	324.0	10.Juli2034	597.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	205.809,77	0.0	11681.0	175.0	25.Aug.2028	353.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	205.821,35	0.0	9064.0	1205.0	01.Sept.2045	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	205.841,49	0.0	11695.0	178.0	05.Sept.2027	349.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	205.867,52	0.0	10266.0	311.0	15.Apr.2029	490.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	205.867,68	0.0	11593.0	228.0	15.Mai2028	313.0
EXOIM	EXOR NV RegS	Financial Other	205.888,76	0.0	10215.0	501.0	19.Jan.2031	88.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	205.897,42	0.0	10128.0	407.0	08.Juli2030	513.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.928,60	0.0	10221.0	379.0	18.März2030	575.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	205.936,92	0.0	10158.0	1287.0	15.Aug.2054	627.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.942,42	0.0	10248.0	390.0	02.Apr.2030	538.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	205.966,89	0.0	10256.0	608.0	04.Apr.2033	495.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.009,14	0.0	10253.0	305.0	03.Apr.2029	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.009,47	0.0	10079.0	228.0	15.Mai2028	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.019,64	0.0	9111.0	563.0	10.März2032	297.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.028,49	0.0	10118.0	66.0	13.Juli2026	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.065,48	0.0	10142.0	658.0	09.Jan.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.086,07	0.0	10289.0	392.0	24.Apr.2031	516.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.086,92	0.0	10240.0	177.0	22.Sept.2027	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.090,13	0.0	10248.0	384.0	27.März2030	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.124,23	0.0	10164.0	583.0	24.Jan.2034	507.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.138,71	0.0	10177.0	166.0	11.Aug.2032	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.150,50	0.0	10173.0	331.0	17.Juli2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	206.155,68	0.0	10224.0	1343.0	15.März2055	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.186,95	0.0	9158.0	497.0	27.Apr.2031	285.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.343,73	0.0	10177.0	730.0	10.Sept.2055	588.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.349,79	0.0	10049.0	614.0	24.Mai2033	488.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.389,98	0.0	10112.0	202.0	30.Jan.2028	598.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.390,54	0.0	6795.0	413.0	18.Sept.2030	597.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.403,02	0.0	10204.0	302.0	14.März2029	470.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.404,47	0.0	10064.0	699.0	15.Dez.2034	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.416,27	0.0	10047.0	393.0	06.Mai2030	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	205.430,56	0.0	11455.0	627.0	31.Jan.2033	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	205.448,90	0.0	11650.0	431.0	05.Aug.2030	312.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	205.456,93	0.0	10199.0	727.0	14.März2035	520.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.469,00	0.0	10238.0	137.0	16.Apr.2027	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.472,38	0.0	11611.0	513.0	10.Juli2031	350.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.483,81	0.0	10230.0	174.0	06.Okt.2027	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	205.484,32	0.0	10200.0	723.0	15.März2035	535.0
FI	FISERV INC	Technologie	205.485,63	0.0	10179.0	210.0	02.März2028	545.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	205.497,72	0.0	10273.0	350.0	04.Nov.2029	640.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	205.512,39	0.0	10058.0	394.0	09.Mai2030	445.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.535,72	0.0	10099.0	156.0	06.Juli2027	538.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.547,59	0.0	10072.0	160.0	29.Nov.2027	475.0
INTNED	ING GROEP NV	Bankwesen	205.548,88	0.0	10221.0	390.0	25.März2031	507.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	205.571,89	0.0	11573.0	577.0	19.Mai2032	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.573,54	0.0	9068.0	1381.0	15.März2053	495.0
AON	AON CORP	Versicherung	205.577,28	0.0	10104.0	272.0	15.Dez.2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.591,55	0.0	10213.0	385.0	15.März2030	480.0
AAPL	APPLE INC	Technologie	205.615,58	0.0	10079.0	394.0	10.Mai2030	415.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.625,67	0.0	10249.0	162.0	15.Okt.2027	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.626,01	0.0	10182.0	297.0	20.Feb.2029	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.666,36	0.0	10072.0	309.0	01.Juni2029	495.0
NWG	NATWEST GROUP PLC	Bankwesen	205.677,86	0.0	10230.0	176.0	30.Sept.2028	552.0
V	VISA INC	Technologie	205.692,83	0.0	11562.0	932.0	15.Mai2037	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	205.702,96	0.0	8052.0	1298.0	01.Juni2048	413.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.718,73	0.0	10138.0	204.0	14.Jan.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.740,41	0.0	10028.0	1288.0	01.Juni2054	605.0
KRA	KRATON CORP RegS	Basic Industry	205.741,62	0.0	10134.0	159.0	15.Juli2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.759,34	0.0	10163.0	295.0	29.Jan.2029	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	204.909,28	0.0	9033.0	430.0	15.Juni2030	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.936,85	0.0	10167.0	386.0	05.März2030	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.937,86	0.0	10001.0	22.0	01.Apr.2026	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.962,41	0.0	11283.0	117.0	15.Jan.2027	113.0
HSBC	HSBC USA INC	Bankwesen	204.965,20	0.0	10159.0	126.0	04.März2027	529.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.986,65	0.0	10057.0	145.0	09.Juni2027	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.003,55	0.0	10007.0	345.0	15.Nov.2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.018,60	0.0	10048.0	229.0	15.Mai2028	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.028,42	0.0	10149.0	208.0	15.Feb.2028	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.033,72	0.0	10101.0	410.0	17.Juli2030	503.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	205.045,64	0.0	10221.0	419.0	12.Feb.2030	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.058,76	0.0	10121.0	162.0	27.Juli2027	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.094,16	0.0	10192.0	302.0	22.März2029	525.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.109,07	0.0	10200.0	219.0	01.Apr.2028	585.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.110,60	0.0	8166.0	1343.0	01.Okt.2048	409.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	205.120,70	0.0	6739.0	1277.0	21.Jan.2047	474.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.130,29	0.0	10204.0	391.0	27.März2030	500.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	205.135,06	0.0	12963.0	149.0	01.Juli2027	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	205.211,36	0.0	10211.0	1330.0	05.Apr.2054	600.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.211,75	0.0	10040.0	316.0	14.Mai2029	464.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.215,42	0.0	10170.0	1354.0	15.Sept.2055	595.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.248,02	0.0	9022.0	423.0	22.Juni2030	270.0
AEP	AEP TEXAS INC	Elektro-	205.288,12	0.0	9052.0	432.0	01.Juli2030	210.0
COFBBB	COFINIMMO SA RegS	REITS	205.291,99	0.0	10172.0	488.0	02.Dez.2030	88.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.316,80	0.0	11715.0	921.0	26.Feb.2035	20.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	205.334,09	0.0	10250.0	1211.0	24.Okt.2044	400.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.513,53	0.0	10065.0	140.0	06.Juli2027	485.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	204.515,06	0.0	10137.0	778.0	08.Juni2034	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.546,04	0.0	10166.0	510.0	16.Juni2051	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.547,83	0.0	10075.0	113.0	13.Jan.2027	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.566,59	0.0	11545.0	510.0	27.Juni2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.593,26	0.0	10108.0	674.0	29.Jan.2034	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.599,62	0.0	10121.0	207.0	07.Feb.2028	445.0
WMB	WILLIAMS COMPANIES INC	Energie	204.670,53	0.0	10024.0	1093.0	24.Juni2044	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.678,94	0.0	10059.0	106.0	17.Dez.2026	457.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.708,57	0.0	10138.0	216.0	05.März2028	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.713,01	0.0	10024.0	228.0	06.Mai2028	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.714,31	0.0	10020.0	139.0	17.Mai2027	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.728,00	0.0	11535.0	794.0	24.Juni2035	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	204.742,84	0.0	10211.0	435.0	15.Okt.2030	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	204.751,21	0.0	11515.0	492.0	06.Juni2031	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.780,16	0.0	10128.0	207.0	10.Feb.2028	470.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.783,89	0.0	11538.0	397.0	08.Feb.2030	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.797,04	0.0	10002.0	6.0	26.Nov.2025	538.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	204.813,36	0.0	8999.0	1133.0	15.Aug.2043	465.0
BRO	BROWN & BROWN INC	Versicherung	204.832,54	0.0	10069.0	238.0	23.Juni2028	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.846,06	0.0	6671.0	314.0	14.Mai2029	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.861,24	0.0	10117.0	215.0	17.Apr.2028	485.0
DHLGR	DEUTSCHE POST AG RegS	Transport	204.873,03	0.0	11557.0	584.0	05.Juni2032	313.0
DUK	DUKE ENERGY CORP	Elektro-	204.888,28	0.0	10083.0	111.0	05.Jan.2027	485.0
DUK	DUKE ENERGY CORP	Elektro-	204.901,59	0.0	8920.0	1183.0	15.Dez.2045	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.070,38	0.0	10021.0	548.0	15.Juni2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.072,20	0.0	10007.0	100.0	23.Nov.2026	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.079,38	0.0	10081.0	1361.0	15.Aug.2053	555.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	204.132,91	0.0	10053.0	733.0	15.Feb.2056	620.0
D	DOMINION RESOURCES INC	Elektro-	204.175,03	0.0	11395.0	841.0	15.Juni2038	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.179,40	0.0	10056.0	156.0	30.Juni2027	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.181,90	0.0	10162.0	607.0	01.Apr.2033	495.0
ES	EVERSOURCE ENERGY	Elektro-	204.203,58	0.0	10052.0	151.0	01.Juli2027	460.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.214,93	0.0	10110.0	415.0	04.Sept.2035	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.224,34	0.0	10164.0	606.0	01.Apr.2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.225,39	0.0	10040.0	230.0	15.Juni2028	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	204.234,03	0.0	11435.0	398.0	01.März2030	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.241,61	0.0	9995.0	229.0	15.Mai2028	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.246,90	0.0	10099.0	161.0	09.Aug.2027	475.0
T	AT&T INC	Kommunikation	204.258,30	0.0	10087.0	1191.0	15.Feb.2047	565.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.259,11	0.0	10161.0	190.0	01.Apr.2028	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.273,76	0.0	9055.0	494.0	01.Apr.2031	255.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.297,85	0.0	10123.0	687.0	12.März2040	625.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.301,48	0.0	11388.0	766.0	15.März2035	388.0
CTVA	EIDP INC	Basic Industry	204.321,74	0.0	9989.0	607.0	15.Mai2033	480.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.345,25	0.0	10166.0	218.0	28.März2028	495.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.364,72	0.0	6682.0	466.0	27.Juni2031	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.402,63	0.0	10036.0	270.0	01.Dez.2028	430.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	204.407,89	0.0	6801.0	270.0	25.Okt.2033	645.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.428,30	0.0	8494.0	1341.0	15.März2049	430.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.435,29	0.0	10174.0	225.0	02.Apr.2028	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.463,27	0.0	10034.0	231.0	17.Mai2028	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.476,29	0.0	10116.0	665.0	15.Feb.2034	485.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.663,17	0.0	10135.0	500.0	01.Okt.2031	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.668,01	0.0	6664.0	1495.0	08.Juni2051	305.0
MPLX	MPLX LP	Energie	203.692,06	0.0	10003.0	181.0	01.Dez.2027	425.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	203.693,68	0.0	13750.0	280.0	15.Jan.2029	663.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.721,32	0.0	10167.0	473.0	20.Apr.2031	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.723,87	0.0	10100.0	1315.0	15.Sept.2055	620.0
TRGP	TARGA RESOURCES CORP	Energie	203.732,35	0.0	10119.0	425.0	15.Sept.2030	490.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.735,64	0.0	10093.0	580.0	01.Dez.2031	88.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.738,10	0.0	10015.0	1099.0	15.Jan.2044	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.767,90	0.0	10107.0	81.0	08.Sept.2026	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.781,26	0.0	10078.0	1115.0	22.Feb.2044	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	203.785,54	0.0	8142.0	1301.0	15.Okt.2040	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.814,93	0.0	9933.0	723.0	15.Mai2035	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.818,39	0.0	10080.0	114.0	08.Feb.2027	460.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.829,06	0.0	10108.0	755.0	09.Sept.2035	536.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.860,04	0.0	10112.0	582.0	27.Nov.2031	75.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.862,40	0.0	10122.0	215.0	17.März2028	535.0
CCI	CROWN CASTLE INC	Kommunikation	203.886,41	0.0	10109.0	257.0	01.Sept.2028	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	203.908,54	0.0	10128.0	346.0	13.Sept.2029	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.909,86	0.0	8969.0	551.0	15.Dez.2031	240.0
ENIIM	ENI SPA 144A	Energie	203.916,28	0.0	9988.0	308.0	09.Mai2029	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.919,37	0.0	10112.0	83.0	12.Sept.2026	570.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	203.925,52	0.0	10105.0	724.0	01.März2035	515.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	203.927,75	0.0	9013.0	1103.0	01.Apr.2044	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.952,94	0.0	10151.0	225.0	01.Apr.2028	491.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.957,17	0.0	10139.0	222.0	21.März2028	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.969,48	0.0	8302.0	1283.0	15.Apr.2047	425.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.974,75	0.0	10128.0	170.0	15.Sept.2027	508.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.977,19	0.0	10008.0	395.0	28.Mai2030	438.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	203.982,80	0.0	7383.0	356.0	27.Sept.2029	454.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	203.991,90	0.0	11591.0	176.0	27.Aug.2027	300.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.020,92	0.0	10134.0	124.0	21.März2027	545.0
DUK	DUKE ENERGY CORP	Elektro-	204.030,73	0.0	9976.0	1322.0	15.Juni2054	580.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.215,12	0.0	8957.0	556.0	01.Feb.2032	285.0
UDR	UDR INC MTN	REITS	203.229,03	0.0	10040.0	285.0	26.Jan.2029	440.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.246,01	0.0	10067.0	583.0	15.Dez.2031	93.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.264,86	0.0	6655.0	1454.0	15.Juni2050	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.282,20	0.0	10049.0	417.0	04.Aug.2030	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.286,80	0.0	10043.0	747.0	11.Aug.2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.290,10	0.0	10102.0	216.0	15.März2028	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.293,97	0.0	10052.0	1328.0	26.Feb.2054	587.0
WMB	WILLIAMS COMPANIES INC	Energie	203.300,99	0.0	10114.0	758.0	30.Sept.2035	530.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.304,49	0.0	10070.0	224.0	01.März2030	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.314,41	0.0	10102.0	221.0	17.März2028	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.335,04	0.0	10077.0	727.0	01.März2035	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.407,88	0.0	11537.0	441.0	19.Aug.2035	350.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.451,92	0.0	10103.0	249.0	17.Sept.2030	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.463,99	0.0	10044.0	1397.0	15.Aug.2055	555.0
SKFBSS	AB SKF RegS	Produktionsmittel	203.508,22	0.0	11578.0	262.0	14.Sept.2028	313.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.515,29	0.0	10095.0	753.0	11.Sept.2036	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.537,12	0.0	10069.0	121.0	07.Feb.2027	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.579,13	0.0	12973.0	746.0	11.Jan.2036	563.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.589,09	0.0	10032.0	322.0	18.Juli2029	496.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.596,94	0.0	10143.0	136.0	09.Apr.2027	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.612,99	0.0	10134.0	225.0	31.März2028	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.782,54	0.0	10093.0	308.0	02.Apr.2049	500.0
HCA	HCA INC	Consumer Non-Cyclical	202.794,74	0.0	10009.0	8.0	15.Feb.2026	588.0
VTRS	MYLAN INC	Consumer Non-Cyclical	202.817,03	0.0	8084.0	1179.0	15.Apr.2048	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.829,10	0.0	9962.0	225.0	18.Mai2028	388.0
CRM	SALESFORCE INC	Technologie	202.843,02	0.0	6148.0	1682.0	15.Juli2061	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.846,48	0.0	10026.0	291.0	15.Jan.2029	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.871,87	0.0	8998.0	1198.0	21.Apr.2045	475.0
COVFP	COVIVIO SA RegS	REITS	202.881,02	0.0	10127.0	562.0	17.Sept.2031	113.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	202.892,65	0.0	13054.0	119.0	07.Feb.2047	488.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.898,28	0.0	10127.0	231.0	21.Apr.2028	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.898,90	0.0	9987.0	149.0	13.Juni2028	399.0
DVN	DEVON ENERGY CORPORATION	Energie	202.902,51	0.0	10008.0	237.0	15.Jan.2030	450.0
O	REALTY INCOME CORPORATION	REITS	202.921,37	0.0	8959.0	562.0	15.Feb.2032	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	202.926,33	0.0	11511.0	601.0	26.Aug.2037	379.0
CVX	CHEVRON USA INC	Energie	202.943,11	0.0	10049.0	436.0	15.Okt.2030	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.951,53	0.0	10029.0	158.0	27.Juli2027	437.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.980,54	0.0	10109.0	226.0	02.Apr.2028	440.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.991,39	0.0	10099.0	127.0	28.März2027	488.0
NTRCN	NUTRIEN LTD	Basic Industry	203.034,69	0.0	10091.0	1328.0	27.März2053	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.052,99	0.0	10050.0	588.0	19.Jan.2032	113.0
LDOS	LEIDOS INC	Technologie	203.054,76	0.0	9946.0	392.0	15.Mai2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.061,08	0.0	10064.0	686.0	06.Sept.2034	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.080,72	0.0	10018.0	557.0	21.Juli2032	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	203.086,40	0.0	10145.0	569.0	01.Okt.2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.091,77	0.0	11479.0	430.0	18.Juni2030	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.097,52	0.0	6646.0	324.0	18.Juni2029	500.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.124,70	0.0	6752.0	457.0	18.Apr.2031	576.0
NXPI	NXP BV	Technologie	203.127,45	0.0	10046.0	748.0	19.Aug.2035	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.150,64	0.0	10151.0	390.0	01.Mai2030	588.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	203.172,15	0.0	10077.0	754.0	09.Sept.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.197,25	0.0	10082.0	218.0	03.März2028	455.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	202.349,32	0.0	6597.0	354.0	04.Dez.2029	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.400,56	0.0	9922.0	1311.0	01.Juli2053	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.408,43	0.0	8880.0	542.0	15.Nov.2031	245.0
FUNOTR	TRUST F/1401 RegS	REITS	202.437,63	0.0	9938.0	992.0	30.Jan.2044	695.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.447,26	0.0	10094.0	229.0	12.Apr.2028	450.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.462,66	0.0	10060.0	426.0	22.Sept.2030	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	202.483,62	0.0	10065.0	1388.0	26.März2054	550.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.510,56	0.0	10071.0	132.0	25.März2027	495.0
MCO	MOODYS CORPORATION	Technologie	202.531,01	0.0	10016.0	288.0	01.Feb.2029	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	202.586,65	0.0	10039.0	775.0	15.Juni2034	200.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.589,33	0.0	9944.0	322.0	28.Mai2029	425.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	202.612,85	0.0	10091.0	704.0	07.Okt.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.682,25	0.0	9959.0	142.0	15.Mai2027	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	202.691,38	0.0	10303.0	1094.0	15.März2046	660.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	202.723,92	0.0	11422.0	598.0	15.Aug.2033	730.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.731,99	0.0	10069.0	264.0	14.Sept.2028	475.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.746,29	0.0	8105.0	1365.0	01.Nov.2048	397.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.748,96	0.0	9927.0	308.0	07.Mai2029	425.0
OKE	ONEOK INC	Energie	202.754,20	0.0	10013.0	751.0	15.Okt.2035	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.761,53	0.0	10040.0	417.0	01.Sept.2030	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.919,35	0.0	10011.0	260.0	25.Aug.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	201.933,33	0.0	10035.0	171.0	09.Sept.2027	395.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	201.948,70	0.0	10080.0	708.0	23.Okt.2034	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.967,36	0.0	10059.0	176.0	01.Okt.2027	413.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	202.017,83	0.0	7918.0	1388.0	01.Mai2048	365.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.046,96	0.0	10075.0	744.0	15.Apr.2035	488.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.077,30	0.0	10038.0	421.0	15.Sept.2030	475.0
TFC	TRUIST BANK	Bankwesen	202.094,39	0.0	9949.0	50.0	15.Mai2026	330.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.105,91	0.0	10045.0	217.0	16.März2028	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.118,18	0.0	8060.0	1368.0	15.Apr.2052	450.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.122,82	0.0	10024.0	745.0	11.Sept.2035	550.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.130,57	0.0	10034.0	428.0	09.Sept.2030	467.0
CCI	CROWN CASTLE INC	Kommunikation	202.131,46	0.0	6638.0	1444.0	15.Jan.2051	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.131,75	0.0	10049.0	177.0	15.Sept.2027	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.143,65	0.0	8877.0	504.0	01.Juni2031	250.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.145,40	0.0	10035.0	424.0	11.Sept.2030	485.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.146,51	0.0	10041.0	347.0	11.Sept.2029	442.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.151,94	0.0	10027.0	742.0	15.März2056	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.166,00	0.0	9892.0	1352.0	15.Juni2054	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.212,38	0.0	9963.0	1342.0	31.Juli2053	560.0
BIDU	BAIDU INC	Technologie	202.217,16	0.0	10067.0	212.0	29.März2028	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.222,81	0.0	10000.0	418.0	06.Aug.2030	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.246,17	0.0	9673.0	116.0	15.Jan.2027	165.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.248,78	0.0	9999.0	244.0	01.Aug.2028	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.256,25	0.0	9986.0	1334.0	15.Aug.2053	570.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.268,92	0.0	11348.0	195.0	13.Nov.2027	188.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.285,08	0.0	6626.0	326.0	28.Juni2029	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.305,60	0.0	9927.0	1346.0	05.Juli2054	565.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.323,26	0.0	10039.0	540.0	23.Sept.2040	588.0
JERA	JERA CO INC RegS	Elektro-	202.332,37	0.0	10038.0	344.0	04.Sept.2029	461.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.494,99	0.0	9999.0	765.0	09.Sept.2035	488.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	201.497,44	0.0	9974.0	1003.0	03.Aug.2038	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.518,75	0.0	9989.0	340.0	06.Sept.2029	530.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	201.531,24	0.0	6684.0	308.0	03.Apr.2034	575.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	201.537,32	0.0	13156.0	838.0	22.Juni2037	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.550,63	0.0	9953.0	572.0	19.Nov.2031	113.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.555,60	0.0	9986.0	258.0	15.Aug.2028	413.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.578,92	0.0	6691.0	565.0	07.Okt.2032	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	201.629,86	0.0	9592.0	1103.0	15.Nov.2043	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.648,07	0.0	9966.0	252.0	19.Juli2028	394.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	201.660,67	0.0	9885.0	808.0	04.Dez.2034	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.707,14	0.0	9894.0	553.0	06.Juni2033	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	201.730,89	0.0	11458.0	825.0	03.Sept.2035	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.738,88	0.0	10006.0	258.0	25.Aug.2028	415.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.739,10	0.0	11426.0	673.0	01.Aug.2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.748,54	0.0	10082.0	762.0	01.Mai2035	460.0
OKE	ONEOK INC	Energie	201.764,40	0.0	9974.0	574.0	15.Okt.2032	495.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	201.764,55	0.0	10042.0	385.0	30.März2030	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	201.775,26	0.0	11495.0	608.0	06.Okt.2032	367.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.783,10	0.0	10058.0	224.0	10.Apr.2028	455.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	201.792,68	0.0	6665.0	448.0	05.März2031	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.798,23	0.0	11371.0	226.0	10.März2028	213.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	201.817,32	0.0	11284.0	638.0	08.Dez.2032	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.825,34	0.0	6580.0	388.0	28.Mai2031	519.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.832,16	0.0	10056.0	136.0	07.Apr.2027	460.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.873,57	0.0	10042.0	211.0	27.März2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.873,57	0.0	9984.0	1303.0	01.März2055	615.0
OKE	ONEOK INC	Energie	201.886,05	0.0	10005.0	7.0	01.März2026	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.895,86	0.0	10032.0	209.0	15.März2028	450.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.072,62	0.0	10001.0	1347.0	01.Apr.2053	563.0
BNP	BNP PARIBAS SA	Bankwesen	201.082,06	0.0	6626.0	297.0	15.Feb.2029	529.0
ENBCN	ENBRIDGE INC MTN	Energie	201.091,01	0.0	6676.0	688.0	21.Sept.2033	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.102,07	0.0	9958.0	54.0	01.Juni2026	345.0
HP	HELMERICH AND PAYNE INC	Energie	201.126,76	0.0	9821.0	687.0	01.Dez.2034	550.0
BRO	BROWN & BROWN INC	Versicherung	201.152,36	0.0	9995.0	298.0	15.März2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	201.159,99	0.0	11488.0	460.0	28.Okt.2030	263.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.206,22	0.0	9915.0	99.0	01.Dez.2026	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.236,88	0.0	10057.0	395.0	01.Mai2030	440.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.258,35	0.0	9963.0	178.0	15.Aug.2029	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	201.271,33	0.0	10028.0	524.0	22.März2031	50.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	201.309,68	0.0	9988.0	427.0	04.Sept.2030	459.0
UBS	UBS GROUP AG RegS	Bankwesen	201.349,80	0.0	10067.0	579.0	03.Nov.2031	88.0
WELL	WELLTOWER OP LLC	REITS	201.421,47	0.0	10047.0	218.0	15.Apr.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.460,51	0.0	10022.0	514.0	21.Feb.2031	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.460,90	0.0	10022.0	1332.0	04.Apr.2054	589.0
MARUB	MARUBENI CORP RegS	Industrial Other	201.473,39	0.0	10017.0	349.0	19.Sept.2029	446.0
GOOGL	ALPHABET INC	Technologie	200.656,08	0.0	11466.0	288.0	06.Nov.2028	238.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.660,75	0.0	13294.0	804.0	16.Juni2034	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.671,08	0.0	9964.0	24.0	02.Feb.2026	270.0
SO	ALABAMA POWER COMPANY	Elektro-	200.682,39	0.0	9967.0	170.0	01.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.706,72	0.0	10030.0	716.0	01.Nov.2034	490.0
WELL	WELLTOWER OP LLC	REITS	200.707,38	0.0	9978.0	290.0	15.März2029	413.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	200.715,75	0.0	9964.0	426.0	08.Sept.2035	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.750,35	0.0	9891.0	140.0	15.Mai2027	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	200.751,66	0.0	10032.0	580.0	01.Nov.2032	500.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	200.758,89	0.0	7971.0	1188.0	15.März2045	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.760,96	0.0	9955.0	168.0	12.Aug.2027	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.767,89	0.0	9926.0	59.0	15.Juni2026	290.0
T	AT&T INC	Kommunikation	200.782,13	0.0	9955.0	114.0	15.Feb.2027	380.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.880,43	0.0	9955.0	19.0	16.Jan.2026	295.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	200.882,50	0.0	11479.0	466.0	10.Nov.2030	297.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	200.882,50	0.0	11479.0	1622.0	10.Nov.2055	458.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.893,63	0.0	9991.0	1343.0	01.Apr.2053	565.0
ESS	ESSEX PORTFOLIO LP	REITS	200.897,23	0.0	8892.0	570.0	15.März2032	265.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.903,13	0.0	9977.0	219.0	08.März2029	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	200.904,41	0.0	7303.0	259.0	02.Nov.2028	440.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	200.907,47	0.0	10698.0	818.0	15.Mai2037	595.0
ALTALK	ALTALINK LP MTN	Elektro-	200.917,62	0.0	6596.0	1284.0	30.Juni2045	409.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.919,58	0.0	9983.0	575.0	15.Sept.2032	455.0
IP	INTERNATIONAL PAPER CO	Basic Industry	200.931,65	0.0	9977.0	757.0	15.Sept.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	200.949,56	0.0	10026.0	228.0	15.Apr.2028	390.0
BIDU	BAIDU INC	Technologie	200.956,38	0.0	9928.0	158.0	06.Juli2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	200.962,90	0.0	9945.0	565.0	15.Aug.2032	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.966,87	0.0	9988.0	585.0	15.Sept.2032	435.0
FTV	FORTIVE CORP	Produktionsmittel	200.982,95	0.0	9927.0	59.0	15.Juni2026	315.0
O	REALTY INCOME CORPORATION	REITS	200.990,13	0.0	9927.0	329.0	15.Juli2029	400.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.028,79	0.0	6578.0	196.0	14.Dez.2027	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.031,95	0.0	8923.0	461.0	14.Okt.2030	203.0
GOOGL	ALPHABET INC	Technologie	200.227,15	0.0	11441.0	1846.0	06.Nov.2064	438.0
APA	APA CORP (US)	Energie	200.236,77	0.0	9862.0	1213.0	15.Feb.2055	675.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.256,06	0.0	9931.0	161.0	15.Aug.2027	370.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	200.277,93	0.0	10004.0	567.0	07.Okt.2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.302,70	0.0	9938.0	213.0	18.Feb.2028	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.340,05	0.0	6662.0	1502.0	15.Okt.2049	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.344,05	0.0	9927.0	778.0	21.März2034	125.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.403,97	0.0	9933.0	70.0	28.Juli2026	325.0
CSX	CSX CORP	Transport	200.420,15	0.0	9882.0	144.0	01.Juni2027	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.436,12	0.0	9978.0	37.0	24.März2026	388.0
DUK	DUKE ENERGY CORP	Elektro-	200.458,83	0.0	9923.0	568.0	15.Aug.2032	450.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.473,47	0.0	9923.0	159.0	07.Aug.2027	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.499,90	0.0	9899.0	101.0	01.Dez.2026	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.533,92	0.0	9986.0	635.0	12.Juli2032	113.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.539,41	0.0	9774.0	849.0	26.Jan.2036	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	200.549,27	0.0	6616.0	256.0	17.Aug.2028	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.600,32	0.0	9934.0	70.0	26.Juli2026	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	200.630,25	0.0	11457.0	549.0	28.Okt.2031	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.802,96	0.0	9948.0	171.0	25.Sept.2027	375.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.807,40	0.0	13034.0	573.0	24.Nov.2032	489.0
AXASA	AXA SA MTN RegS	Versicherung	199.812,40	0.0	11392.0	837.0	24.Juli2056	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.828,40	0.0	9991.0	280.0	06.Nov.2028	417.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.846,75	0.0	9958.0	218.0	04.Apr.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.860,43	0.0	9887.0	208.0	17.Jan.2028	354.0
APH	AMPHENOL CORPORATION	Produktionsmittel	199.876,83	0.0	8853.0	537.0	15.Sept.2031	220.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	199.887,76	0.0	6627.0	610.0	01.Sept.2032	286.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.914,26	0.0	9958.0	218.0	01.Apr.2028	400.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.929,30	0.0	9932.0	431.0	09.Sept.2030	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	199.944,43	0.0	9939.0	1295.0	01.Apr.2054	613.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	199.961,57	0.0	9988.0	522.0	22.Feb.2031	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.998,53	0.0	9960.0	271.0	30.Sept.2028	413.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.000,00	0.0	10000.0	754.0	13.Nov.2035	575.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.051,10	0.0	13055.0	404.0	04.Juni2050	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.101,53	0.0	9908.0	1378.0	01.März2054	545.0
TMUS	T-MOBILE USA INC	Kommunikation	200.142,19	0.0	9967.0	353.0	01.Okt.2029	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.142,64	0.0	10003.0	407.0	01.Mai2030	405.0
GFCFP	GECINA SA MTN RegS	REITS	200.162,78	0.0	9926.0	784.0	29.Mai2034	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.174,73	0.0	9990.0	543.0	27.Mai2031	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.177,74	0.0	8822.0	558.0	15.Jan.2032	244.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.358,10	0.0	9814.0	191.0	15.Nov.2027	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.369,23	0.0	9968.0	776.0	06.Nov.2035	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.370,11	0.0	11325.0	156.0	14.Juni2027	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.376,27	0.0	9893.0	217.0	23.Feb.2028	380.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.397,55	0.0	9930.0	350.0	03.Okt.2029	450.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.400,76	0.0	9970.0	446.0	06.Nov.2030	441.0
PSD	PUGET SOUND ENERGY INC	Elektro-	199.412,38	0.0	9738.0	1334.0	01.Juni2053	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.452,95	0.0	9963.0	277.0	27.Okt.2028	420.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.457,08	0.0	9896.0	437.0	15.März2056	588.0
WMB	WILLIAMS COMPANIES INC	Energie	199.557,95	0.0	8783.0	1250.0	01.März2048	485.0
CMA	COMERICA INCORPORATED	Bankwesen	199.573,51	0.0	9874.0	292.0	01.Feb.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	199.583,69	0.0	9979.0	577.0	06.Nov.2033	484.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.591,03	0.0	9924.0	1322.0	15.Okt.2055	610.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	199.600,43	0.0	6638.0	461.0	20.Sept.2030	176.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	199.607,67	0.0	11396.0	34.0	08.März2026	13.0
ADI	ANALOG DEVICES INC	Technologie	199.612,89	0.0	9775.0	1167.0	15.Dez.2045	530.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.614,01	0.0	9922.0	22.0	26.Jan.2026	213.0
NUE	NUCOR CORP	Basic Industry	199.619,08	0.0	11133.0	835.0	01.Dez.2037	640.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.747,14	0.0	9819.0	1032.0	15.Jan.2042	550.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.754,59	0.0	9074.0	1182.0	01.Nov.2044	475.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	199.766,88	0.0	9988.0	445.0	06.Nov.2030	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	198.931,97	0.0	9936.0	568.0	10.Sept.2031	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.984,62	0.0	9864.0	1384.0	15.Sept.2055	560.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.985,98	0.0	9919.0	26.0	08.Feb.2026	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.986,79	0.0	9915.0	130.0	01.Apr.2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.046,24	0.0	9830.0	785.0	01.Feb.2036	470.0
CDW	CDW LLC	Technologie	199.060,92	0.0	9913.0	156.0	01.Apr.2028	425.0
GMT	GATX CORPORATION	Finanzunternehmen	199.090,19	0.0	9816.0	409.0	30.Juni2030	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	199.113,90	0.0	9748.0	1425.0	28.Juni2064	588.0
MSFT	MICROSOFT CORPORATION	Technologie	199.124,72	0.0	9954.0	797.0	03.Nov.2035	420.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.139,69	0.0	9956.0	440.0	04.Nov.2031	442.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.155,39	0.0	6574.0	383.0	18.Feb.2030	465.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	199.179,37	0.0	6610.0	496.0	11.Feb.2031	175.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	199.183,77	0.0	13106.0	914.0	19.Aug.2039	638.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.196,24	0.0	9901.0	169.0	14.Sept.2027	413.0
EBAY	EBAY INC	Zyklische Konsumgüter	199.197,99	0.0	9960.0	772.0	06.Nov.2035	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.223,23	0.0	9886.0	118.0	10.Feb.2027	320.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.226,34	0.0	9855.0	155.0	04.Aug.2027	420.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.302,41	0.0	9865.0	209.0	21.Jan.2028	345.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	199.314,58	0.0	6649.0	191.0	11.Nov.2027	530.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.328,23	0.0	9856.0	290.0	24.Jan.2029	395.0
ESS	ESSEX PORTFOLIO LP	REITS	199.329,60	0.0	9895.0	298.0	01.März2029	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.346,00	0.0	8793.0	1261.0	15.März2048	480.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.498,95	0.0	9840.0	120.0	04.Feb.2032	338.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	198.505,03	0.0	11318.0	183.0	28.Sept.2027	206.0
AMAT	APPLIED MATERIALS INC	Technologie	198.521,72	0.0	9874.0	460.0	15.Jan.2031	400.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.542,70	0.0	9816.0	100.0	17.Nov.2026	238.0
UBS	UBS GROUP AG 144A	Bankwesen	198.585,21	0.0	9929.0	1137.0	06.Mai2047	553.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	198.667,63	0.0	9744.0	397.0	15.Mai2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	198.674,25	0.0	6540.0	120.0	09.Feb.2027	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.675,56	0.0	7910.0	1283.0	01.Okt.2046	395.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.684,06	0.0	9887.0	179.0	20.Sept.2027	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.708,31	0.0	9934.0	48.0	03.Mai2026	288.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	198.710,68	0.0	9931.0	1024.0	02.Nov.2040	520.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	198.721,83	0.0	13151.0	502.0	10.Sept.2031	488.0
UBS	UBS GROUP AG 144A	Bankwesen	198.731,16	0.0	9848.0	1092.0	06.Sept.2045	538.0
PSX	PHILLIPS 66 CO	Energie	198.737,04	0.0	9868.0	732.0	15.März2035	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	198.811,08	0.0	8736.0	1224.0	07.Mai2040	175.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	198.853,08	0.0	9936.0	446.0	29.Okt.2030	416.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	198.856,66	0.0	13233.0	363.0	22.Okt.2029	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.096,16	0.0	9763.0	744.0	20.Juli2035	488.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.147,10	0.0	9849.0	126.0	24.Feb.2028	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.165,61	0.0	9857.0	1370.0	01.Apr.2053	540.0
PSD	PUGET ENERGY INC	Elektro-	198.255,72	0.0	9753.0	405.0	15.Juni2030	410.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.273,90	0.0	11321.0	485.0	01.Nov.2031	800.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.282,70	0.0	9853.0	344.0	12.Sept.2029	415.0
BA	BOEING CO	Produktionsmittel	198.332,57	0.0	7109.0	1510.0	01.Aug.2059	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	198.362,72	0.0	8686.0	1316.0	20.Jan.2049	445.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.376,79	0.0	9914.0	160.0	01.Mai2028	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.389,22	0.0	9851.0	123.0	14.Feb.2027	305.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.400,98	0.0	9814.0	163.0	30.Juli2027	400.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.404,96	0.0	9847.0	306.0	25.Feb.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.419,37	0.0	9803.0	333.0	18.Juli2030	396.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	198.425,58	0.0	9845.0	1350.0	15.März2053	550.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	198.427,69	0.0	9778.0	1065.0	01.Feb.2043	550.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	198.428,05	0.0	9920.0	442.0	04.Nov.2031	438.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.445,42	0.0	9788.0	242.0	30.Juni2028	388.0
JERA	JERA CO INC RegS	Elektro-	198.465,16	0.0	9902.0	137.0	14.Apr.2027	367.0
COP	CONOCOPHILLIPS CO	Energie	197.690,42	0.0	9712.0	1473.0	15.Jan.2065	565.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.725,65	0.0	9825.0	302.0	15.März2029	440.0
OMC	OMNICOM GROUP INC	Kommunikation	197.740,21	0.0	9967.0	43.0	15.Apr.2026	360.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	197.744,57	0.0	12759.0	451.0	14.Feb.2031	450.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.777,02	0.0	11286.0	186.0	04.Okt.2027	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	197.837,22	0.0	7889.0	1211.0	15.Apr.2046	440.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.838,77	0.0	9858.0	134.0	29.März2027	339.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.848,65	0.0	6495.0	1504.0	01.Jan.2051	291.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.852,75	0.0	9877.0	655.0	15.Sept.2032	100.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.865,84	0.0	9745.0	320.0	03.Juli2029	438.0
PSX	PHILLIPS 66	Energie	197.879,07	0.0	6550.0	1470.0	15.März2052	330.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.884,72	0.0	9841.0	56.0	01.Juni2026	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.888,13	0.0	9788.0	334.0	26.Juli2029	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.894,64	0.0	9893.0	190.0	03.Nov.2028	382.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.914,92	0.0	9769.0	329.0	02.Juli2029	370.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.935,37	0.0	9819.0	119.0	29.Jan.2027	290.0
UAL	UNITED AIRLINES INC	Transport	197.937,57	0.0	10431.0	592.0	15.Juli2037	580.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.959,80	0.0	9872.0	87.0	27.Sept.2026	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.984,19	0.0	9816.0	210.0	15.Feb.2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.988,22	0.0	9778.0	1372.0	16.Feb.2055	555.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	197.997,36	0.0	9802.0	685.0	01.März2033	125.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	198.003,13	0.0	11236.0	116.0	08.Jan.2027	83.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.018,97	0.0	6562.0	132.0	22.März2027	484.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.027,59	0.0	9840.0	734.0	22.Sept.2036	514.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.060,15	0.0	9780.0	1361.0	15.Aug.2054	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.231,87	0.0	9858.0	579.0	14.Okt.2031	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	197.238,26	0.0	9845.0	652.0	23.Sept.2032	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.263,60	0.0	9783.0	107.0	15.Dez.2026	206.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.290,14	0.0	9839.0	312.0	09.Apr.2029	360.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.297,55	0.0	9818.0	355.0	23.Sept.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.309,86	0.0	8670.0	1216.0	18.Mai2040	185.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.329,98	0.0	9806.0	124.0	16.Feb.2027	274.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.335,33	0.0	9844.0	185.0	12.Okt.2027	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.353,94	0.0	9792.0	1374.0	15.März2054	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.364,16	0.0	9867.0	758.0	04.Nov.2036	494.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	197.392,37	0.0	11230.0	449.0	23.Aug.2030	213.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.403,10	0.0	6536.0	457.0	18.März2031	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.405,83	0.0	9867.0	96.0	01.Nov.2026	265.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.411,49	0.0	9867.0	184.0	02.Nov.2027	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	197.431,40	0.0	11277.0	89.0	28.Sept.2026	38.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.433,92	0.0	9765.0	99.0	15.Nov.2026	227.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.522,52	0.0	11210.0	248.0	25.Mai2028	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.537,89	0.0	9821.0	310.0	07.März2029	345.0
FUNOTR	FIBRA UNO RegS	REITS	197.550,17	0.0	9729.0	367.0	15.Jan.2030	487.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	197.578,86	0.0	9856.0	553.0	15.Apr.2032	415.0
ENBCN	ENBRIDGE INC MTN	Energie	196.805,49	0.0	6503.0	1155.0	27.Aug.2042	424.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.858,70	0.0	9746.0	1368.0	01.März2054	545.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.886,17	0.0	9722.0	150.0	02.Juni2027	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	196.934,05	0.0	11241.0	186.0	30.Sept.2027	113.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.004,46	0.0	9777.0	391.0	28.Feb.2030	393.0
AEDBB	AEDIFICA SA RegS	REITS	197.066,66	0.0	9840.0	566.0	09.Sept.2031	75.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.114,40	0.0	9734.0	289.0	12.Jan.2029	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.119,14	0.0	9851.0	282.0	01.Nov.2029	425.0
GXO	GXO LOGISTICS INC	Transport	197.128,21	0.0	9806.0	67.0	15.Juli2026	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.155,09	0.0	9857.0	140.0	04.Mai2027	313.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.166,26	0.0	6534.0	495.0	26.Sept.2031	535.0
ADI	ANALOG DEVICES INC	Technologie	196.370,32	0.0	6518.0	1538.0	01.Okt.2051	295.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.404,13	0.0	9793.0	554.0	13.Apr.2032	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.428,67	0.0	9815.0	445.0	29.Okt.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.449,68	0.0	9803.0	548.0	19.Apr.2033	432.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.480,08	0.0	8708.0	500.0	11.März2031	165.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.529,27	0.0	9720.0	83.0	15.Dez.2031	275.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.601,27	0.0	9791.0	129.0	10.März2027	253.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	196.665,42	0.0	11174.0	353.0	24.Juli2029	195.0
OKE	ONEOK INC	Energie	196.718,88	0.0	9964.0	149.0	13.Juli2027	400.0
R	RYDER SYSTEM INC MTN	Transport	196.744,39	0.0	9806.0	80.0	01.Sept.2026	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.762,90	0.0	9700.0	1389.0	01.Aug.2054	530.0
RWE	RWE FINANCE US LLC 144A	Elektro-	196.784,15	0.0	9763.0	1338.0	18.Sept.2055	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	195.944,18	0.0	9795.0	800.0	03.Nov.2035	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	195.952,70	0.0	11137.0	796.0	01.Okt.2036	635.0
O	REALTY INCOME CORPORATION	REITS	195.954,52	0.0	9671.0	328.0	15.Juni2029	325.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	195.965,52	0.0	6413.0	1360.0	09.Dez.2047	412.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.024,49	0.0	9785.0	88.0	29.Sept.2026	160.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.092,85	0.0	11096.0	795.0	01.Sept.2036	615.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.121,23	0.0	9795.0	92.0	15.Okt.2026	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.130,10	0.0	9732.0	613.0	01.März2033	420.0
MA	MASTERCARD INC	Technologie	196.167,92	0.0	7691.0	1384.0	01.Juni2049	365.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.310,38	0.0	8662.0	1322.0	15.März2049	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.525,12	0.0	9682.0	339.0	08.Aug.2029	390.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.529,40	0.0	9721.0	679.0	17.Nov.2032	50.0
T	AT&T INC MTN	Kommunikation	195.529,44	0.0	12954.0	354.0	14.Sept.2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.533,14	0.0	10632.0	692.0	15.Dez.2034	595.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	195.577,20	0.0	9586.0	1152.0	23.Juni2045	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	195.651,26	0.0	5890.0	1479.0	15.Nov.2050	275.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.658,30	0.0	7675.0	571.0	14.Dez.2032	543.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	195.678,76	0.0	12724.0	457.0	01.Juni2031	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.753,76	0.0	9959.0	39.0	01.Apr.2026	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	195.777,12	0.0	11169.0	181.0	08.Sept.2027	100.0
KR	KROGER CO	Consumer Non-Cyclical	195.778,32	0.0	9624.0	1242.0	15.Jan.2049	540.0
EXOIM	EXOR NV RegS	Financial Other	195.792,20	0.0	11054.0	419.0	29.Apr.2030	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	195.807,33	0.0	6462.0	734.0	03.Sept.2035	572.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	195.847,37	0.0	11130.0	909.0	01.Apr.2039	645.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.848,20	0.0	12501.0	705.0	21.Dez.2034	488.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	195.856,99	0.0	7054.0	1421.0	25.Aug.2050	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.864,61	0.0	9776.0	84.0	15.Sept.2026	125.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	195.910,25	0.0	7767.0	1076.0	15.Feb.2040	311.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.089,71	0.0	7753.0	414.0	21.Sept.2030	580.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.096,51	0.0	9767.0	103.0	30.Nov.2026	200.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.110,35	0.0	9750.0	316.0	30.Apr.2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.157,95	0.0	6465.0	1533.0	17.März2052	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.185,55	0.0	9864.0	145.0	19.Mai2027	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.201,85	0.0	11044.0	954.0	01.März2040	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.287,33	0.0	9612.0	410.0	28.Mai2030	349.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	195.488,10	0.0	9688.0	1278.0	15.März2055	620.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.706,82	0.0	8649.0	1384.0	01.Mai2050	435.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.724,08	0.0	9598.0	1392.0	01.Feb.2055	530.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	194.731,05	0.0	7049.0	1340.0	07.Okt.2051	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.759,73	0.0	8554.0	1190.0	15.Aug.2045	460.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.789,31	0.0	9691.0	108.0	16.Dez.2026	125.0
JBL	JABIL INC	Technologie	194.818,26	0.0	9631.0	377.0	15.Jan.2030	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	194.900,44	0.0	9689.0	1354.0	30.Sept.2055	575.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	194.927,08	0.0	11042.0	326.0	26.März2029	138.0
UNP	UNION PACIFIC CORPORATION	Transport	194.959,55	0.0	6932.0	1669.0	06.Apr.2071	380.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.001,67	0.0	9711.0	224.0	22.März2028	325.0
ET	ENERGY TRANSFER LP	Energie	195.025,52	0.0	9683.0	727.0	15.März2035	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.046,96	0.0	9749.0	320.0	01.Mai2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.265,62	0.0	7036.0	360.0	18.Sept.2029	300.0
COP	BURLINGTON RESOURCES LLC	Energie	194.310,29	0.0	10762.0	808.0	15.Okt.2036	595.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	194.329,69	0.0	6365.0	1547.0	10.Dez.2051	280.0
AIA	AIA GROUP LTD 144A	Versicherung	194.360,68	0.0	9692.0	400.0	07.Apr.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.407,50	0.0	11056.0	249.0	22.Mai2028	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.411,35	0.0	9588.0	1308.0	10.Feb.2053	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.425,01	0.0	6930.0	1601.0	15.Juni2061	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.461,45	0.0	10089.0	201.0	23.Feb.2028	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.497,33	0.0	9554.0	1074.0	09.Jan.2043	530.0
XEL	XCEL ENERGY INC	Elektro-	194.629,75	0.0	9586.0	404.0	01.Juni2030	340.0
ALLE	ALLEGION PLC	Produktionsmittel	193.962,84	0.0	9665.0	356.0	01.Okt.2029	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.014,15	0.0	9697.0	279.0	01.Nov.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	194.016,61	0.0	9602.0	91.0	15.Jan.2082	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.042,41	0.0	12544.0	1054.0	10.Apr.2042	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	194.150,40	0.0	9695.0	547.0	25.Apr.2033	434.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.165,20	0.0	9596.0	376.0	29.Jan.2030	420.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.168,87	0.0	9548.0	334.0	01.Dez.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.171,74	0.0	11006.0	811.0	15.März2037	645.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.174,14	0.0	9586.0	499.0	06.Juli2031	370.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.199,15	0.0	9624.0	424.0	15.Aug.2030	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.401,78	0.0	10812.0	972.0	15.Dez.2040	615.0
KCN	KINROSS GOLD CORP	Basic Industry	193.472,10	0.0	10865.0	596.0	15.Juli2033	625.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	193.477,45	0.0	7566.0	468.0	15.Mai2036	512.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	193.483,67	0.0	9436.0	1149.0	18.Mai2045	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	193.643,50	0.0	10941.0	506.0	25.März2031	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	193.700,51	0.0	10981.0	521.0	14.Juli2031	243.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.707,31	0.0	9522.0	1355.0	15.Jan.2054	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.787,91	0.0	9583.0	379.0	21.Jan.2030	368.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.985,07	0.0	9531.0	383.0	15.Juli2030	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.018,73	0.0	9581.0	582.0	01.Sept.2032	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.069,98	0.0	10908.0	295.0	01.März2029	700.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.091,23	0.0	9598.0	546.0	15.März2032	405.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.134,45	0.0	8126.0	1346.0	15.März2049	413.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.173,58	0.0	8507.0	1029.0	15.Aug.2039	355.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	193.251,97	0.0	11037.0	184.0	15.Sept.2027	38.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	193.347,74	0.0	9514.0	410.0	03.Juni2030	362.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.357,01	0.0	9652.0	136.0	30.März2028	161.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	192.544,20	0.0	9616.0	1064.0	08.Nov.2042	525.0
NOKIA	NOKIA OYJ	Technologie	192.684,67	0.0	10698.0	877.0	15.Mai2039	663.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.752,20	0.0	9555.0	1323.0	13.Sept.2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.780,44	0.0	9412.0	1154.0	01.Dez.2045	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.862,70	0.0	9526.0	1548.0	14.Aug.2064	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.912,56	0.0	8487.0	1257.0	01.März2049	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	192.939,94	0.0	6368.0	1379.0	22.Feb.2049	433.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.090,22	0.0	9554.0	552.0	16.März2032	370.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.109,46	0.0	9600.0	406.0	29.Apr.2030	338.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.137,96	0.0	9581.0	546.0	15.Apr.2032	463.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.254,60	0.0	8501.0	1127.0	01.Okt.2043	465.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.263,35	0.0	9481.0	413.0	15.Juni2030	340.0
HST	HOST HOTELS & RESORTS LP	REITS	192.361,29	0.0	9487.0	372.0	15.Dez.2029	338.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.405,04	0.0	6345.0	1510.0	12.Aug.2051	295.0
WB	WEIBO CORP	Kommunikation	191.708,40	0.0	9476.0	419.0	08.Juli2030	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.741,86	0.0	10841.0	914.0	01.Sept.2039	650.0
WLK	WESTLAKE CORP	Basic Industry	191.765,28	0.0	10901.0	355.0	17.Juli2029	163.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	191.772,39	0.0	9477.0	460.0	31.Dez.2079	410.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	191.825,47	0.0	9587.0	757.0	21.Okt.2033	95.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	191.894,82	0.0	12423.0	452.0	15.März2031	500.0
CF	CF INDUSTRIES INC	Basic Industry	191.900,56	0.0	9520.0	1117.0	15.März2044	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.908,78	0.0	7625.0	1473.0	15.März2052	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	191.970,21	0.0	9540.0	1268.0	01.Okt.2054	618.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.004,69	0.0	12388.0	367.0	28.Nov.2029	338.0
XYL	XYLEM INC	Produktionsmittel	192.006,48	0.0	9549.0	215.0	30.Jan.2028	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.260,77	0.0	9559.0	1128.0	30.Okt.2038	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.268,27	0.0	10851.0	1314.0	30.Aug.2044	375.0
HYDONE	HYDRO ONE INC.	Elektro-	191.285,19	0.0	8281.0	386.0	03.Juni2030	735.0
FTV	FORTIVE CORP	Produktionsmittel	191.299,37	0.0	8335.0	1230.0	15.Juni2046	430.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.304,99	0.0	10838.0	821.0	15.Sept.2037	675.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	191.320,16	0.0	8499.0	1135.0	02.Mai2043	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.368,38	0.0	9524.0	810.0	11.Juli2034	120.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.441,72	0.0	10733.0	560.0	09.Jan.2033	640.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.644,61	0.0	12165.0	1019.0	06.Dez.2041	513.0
EQIX	EQUINIX INC	Technologie	190.819,10	0.0	6320.0	1517.0	15.Sept.2051	295.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	190.899,46	0.0	9517.0	736.0	30.Juli2033	90.0
ATH	ATHENE HOLDING LTD	Versicherung	190.946,46	0.0	9440.0	461.0	15.Jan.2031	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.030,16	0.0	9816.0	311.0	05.Apr.2029	365.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.038,02	0.0	10678.0	591.0	14.Juni2033	609.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.425,70	0.0	9441.0	389.0	16.Jan.2030	265.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.473,06	0.0	9493.0	359.0	01.Okt.2029	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	190.538,89	0.0	10782.0	308.0	11.Jan.2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	190.580,05	0.0	10789.0	417.0	16.März2030	138.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.581,55	0.0	9383.0	534.0	17.Nov.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.614,47	0.0	9473.0	210.0	10.Jan.2028	180.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.628,31	0.0	9485.0	714.0	21.Apr.2033	74.0
MMM	3M CO	Produktionsmittel	190.636,39	0.0	9515.0	406.0	15.Apr.2030	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	190.766,69	0.0	9351.0	1160.0	05.Dez.2043	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	190.799,48	0.0	6343.0	1514.0	15.Okt.2052	313.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	190.138,75	0.0	10285.0	1222.0	01.Dez.2052	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.155,88	0.0	10629.0	274.0	15.Jan.2029	775.0
OKE	ONEOK INC	Energie	190.190,55	0.0	10674.0	425.0	15.Jan.2031	635.0
EXC	EXELON CORPORATION	Elektro-	190.230,71	0.0	9313.0	1153.0	15.Juni2045	510.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.242,01	0.0	6312.0	121.0	05.Feb.2027	181.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	190.351,83	0.0	10860.0	257.0	16.Juni2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.360,53	0.0	9451.0	255.0	12.Juli2028	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.544,02	0.0	7454.0	1109.0	15.Mai2040	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.613,64	0.0	7548.0	1391.0	01.Okt.2050	391.0
HUM	HUMANA INC	Versicherung	189.617,75	0.0	8475.0	1217.0	15.März2047	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.643,63	0.0	9446.0	359.0	15.Sept.2029	263.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.685,35	0.0	12429.0	366.0	26.Nov.2049	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.697,51	0.0	10749.0	312.0	20.Jan.2029	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.796,59	0.0	12619.0	272.0	08.Okt.2028	338.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.798,72	0.0	10649.0	238.0	31.Juli2028	747.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.833,19	0.0	9391.0	1002.0	29.Mai2037	200.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	189.852,62	0.0	10654.0	391.0	15.Juli2030	638.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.895,21	0.0	9403.0	383.0	28.Jan.2030	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.950,47	0.0	9452.0	1070.0	01.Okt.2041	484.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	189.161,84	0.0	6245.0	1583.0	12.Aug.2051	263.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.200,09	0.0	10725.0	580.0	15.März2033	625.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.217,82	0.0	10554.0	152.0	01.Juli2027	750.0
T	AT&T INC	Kommunikation	189.234,86	0.0	9219.0	1180.0	15.Nov.2046	515.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.297,15	0.0	9323.0	410.0	07.Mai2030	288.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.304,92	0.0	9382.0	1227.0	12.Sept.2049	565.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.357,18	0.0	9448.0	360.0	16.Okt.2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.379,40	0.0	9440.0	364.0	27.Sept.2029	272.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.472,03	0.0	7487.0	1307.0	15.Aug.2049	415.0
OVV	OVINTIV INC	Energie	188.673,84	0.0	10564.0	1191.0	15.Juli2053	710.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.735,64	0.0	9351.0	387.0	22.Jan.2030	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	188.748,45	0.0	9437.0	685.0	02.Nov.2032	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.771,20	0.0	6145.0	1622.0	15.Mai2060	313.0
MMM	3M CO MTN	Produktionsmittel	188.818,27	0.0	7533.0	1349.0	15.Okt.2047	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.836,54	0.0	10503.0	644.0	14.Mai2034	605.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	188.916,67	0.0	9075.0	1208.0	01.Apr.2048	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	188.923,62	0.0	9348.0	1350.0	28.Feb.2053	525.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	188.924,88	0.0	9378.0	433.0	27.Aug.2030	363.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	188.978,04	0.0	9439.0	185.0	28.Sept.2027	100.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.046,63	0.0	9384.0	391.0	01.Feb.2030	260.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.360,52	0.0	10580.0	484.0	18.Jan.2031	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.517,88	0.0	9388.0	937.0	13.Sept.2036	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	187.842,25	0.0	12101.0	293.0	19.Jan.2029	463.0
C	CITIGROUP INC	Bankwesen	187.945,37	0.0	10731.0	638.0	31.Okt.2033	600.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.959,63	0.0	9351.0	1160.0	01.Okt.2044	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	188.011,52	0.0	12529.0	785.0	02.Nov.2035	463.0
BACR	BARCLAYS PLC	Bankwesen	188.017,28	0.0	9359.0	441.0	23.Sept.2035	356.0
UAL	UNITED AIRLINES INC	Transport	188.021,92	0.0	9584.0	252.0	07.Apr.2030	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.072,09	0.0	7370.0	716.0	22.Nov.2034	473.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.091,26	0.0	8289.0	1161.0	01.März2043	395.0
HPQ	HP INC	Technologie	188.096,57	0.0	9516.0	413.0	17.Juni2030	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.123,14	0.0	9376.0	272.0	15.Sept.2029	216.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.212,46	0.0	9292.0	416.0	08.Juli2035	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.418,85	0.0	9330.0	401.0	11.März2030	270.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.527,26	0.0	10626.0	518.0	29.Apr.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	187.566,71	0.0	9309.0	877.0	14.Mai2035	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.603,27	0.0	9300.0	1077.0	06.März2042	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	187.605,05	0.0	9306.0	432.0	13.Juli2030	238.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	187.642,81	0.0	10449.0	703.0	15.Mai2035	601.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.672,07	0.0	9357.0	274.0	15.Sept.2028	195.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.772,74	0.0	9308.0	429.0	15.Juli2030	265.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.775,31	0.0	9364.0	894.0	15.Okt.2037	450.0
BCECN	BELL CANADA MTN	Kommunikation	187.783,76	0.0	6794.0	1208.0	29.Sept.2044	475.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.803,94	0.0	9327.0	438.0	12.Aug.2030	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	186.983,02	0.0	11922.0	112.0	21.Jan.2028	600.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.995,97	0.0	9236.0	417.0	27.Mai2030	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.013,28	0.0	8134.0	1329.0	01.Juni2049	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.032,59	0.0	9228.0	985.0	24.Juli2039	442.0
D	DOMINION RESOURCES INC	Elektro-	187.044,33	0.0	9224.0	1038.0	01.Aug.2041	490.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	187.071,16	0.0	11662.0	390.0	20.März2030	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.075,91	0.0	8143.0	1221.0	15.Dez.2046	442.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.091,11	0.0	9248.0	453.0	18.Feb.2031	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.115,04	0.0	10608.0	616.0	15.Sept.2033	605.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.187,62	0.0	9308.0	1233.0	01.Okt.2048	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.202,16	0.0	9247.0	539.0	12.Jan.2033	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.268,66	0.0	7464.0	311.0	09.Apr.2034	518.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.292,33	0.0	10600.0	354.0	15.März2055	738.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	187.312,78	0.0	9151.0	1198.0	23.Nov.2045	476.0
DIS	WALT DISNEY CO	Kommunikation	187.335,80	0.0	9142.0	1222.0	15.Nov.2046	475.0
TXT	TEXTRON INC	Produktionsmittel	187.360,53	0.0	10306.0	707.0	15.Mai2035	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	186.538,94	0.0	7426.0	1425.0	01.Apr.2051	375.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.582,93	0.0	9274.0	350.0	18.Sept.2029	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	186.600,18	0.0	12334.0	250.0	26.Juni2028	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	186.600,79	0.0	6742.0	1496.0	15.März2051	313.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.620,85	0.0	10423.0	274.0	15.Jan.2029	788.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.622,69	0.0	10442.0	273.0	15.Dez.2028	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.757,54	0.0	9223.0	415.0	25.Mai2031	259.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.821,70	0.0	9126.0	1026.0	06.Nov.2037	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	186.891,33	0.0	10437.0	659.0	29.Mai2034	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	186.901,91	0.0	10669.0	355.0	14.Juni2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.134,46	0.0	9281.0	941.0	15.Okt.2038	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	186.178,97	0.0	7354.0	210.0	01.Feb.2033	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.197,46	0.0	8196.0	1145.0	21.Aug.2042	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	186.226,34	0.0	9186.0	1191.0	01.Aug.2045	480.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.243,40	0.0	9304.0	563.0	27.Apr.2032	354.0
WELL	WELLTOWER OP LLC	REITS	186.284,29	0.0	9194.0	499.0	01.Juni2031	280.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.313,09	0.0	10381.0	1282.0	01.Dez.2053	620.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	186.350,83	0.0	9247.0	963.0	26.März2036	100.0
PSX	PHILLIPS 66 CO	Energie	186.367,08	0.0	9242.0	1346.0	15.März2055	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	186.427,91	0.0	10462.0	744.0	15.Jan.2036	625.0
UNP	UNION PACIFIC CORPORATION	Transport	186.445,82	0.0	8214.0	1259.0	01.März2046	405.0
ESNT	ESSENT GROUP LTD	Versicherung	186.480,97	0.0	10441.0	316.0	01.Juli2029	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.502,69	0.0	12018.0	299.0	20.Feb.2029	513.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	185.677,94	0.0	9217.0	922.0	28.Juli2036	188.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.693,27	0.0	9217.0	1302.0	15.März2049	488.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	185.702,11	0.0	9213.0	1166.0	10.März2044	470.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.709,14	0.0	8078.0	531.0	30.Juni2052	709.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.709,16	0.0	10461.0	567.0	15.Okt.2032	550.0
AEP	AEP TEXAS INC	Elektro-	185.814,28	0.0	10361.0	308.0	15.Mai2029	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.895,64	0.0	9293.0	1001.0	02.Nov.2036	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.915,70	0.0	9207.0	509.0	14.Juli2031	288.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.933,45	0.0	7296.0	360.0	22.Nov.2029	436.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.949,15	0.0	12066.0	1243.0	28.Mai2051	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	185.953,80	0.0	10395.0	796.0	15.Dez.2036	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	185.966,44	0.0	9289.0	852.0	05.Sept.2034	50.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.012,88	0.0	12195.0	317.0	30.März2029	263.0
R	RYDER SYSTEM INC MTN	Transport	186.060,21	0.0	10397.0	312.0	01.Juni2029	550.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.066,75	0.0	12000.0	668.0	23.Jan.2034	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	186.099,69	0.0	12240.0	328.0	02.Mai2029	250.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.282,67	0.0	10450.0	664.0	15.Aug.2034	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.291,61	0.0	10506.0	512.0	18.März2031	113.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.305,39	0.0	10371.0	636.0	07.Dez.2033	530.0
EA	ELECTRONIC ARTS INC	Kommunikation	185.387,64	0.0	9204.0	1674.0	15.Feb.2051	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.407,10	0.0	9159.0	1071.0	15.Aug.2042	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.578,89	0.0	9101.0	547.0	02.Mai2052	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.585,68	0.0	8183.0	1327.0	07.März2048	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.631,26	0.0	7409.0	1118.0	19.Okt.2042	358.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.854,26	0.0	6115.0	250.0	23.Juni2028	194.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.864,74	0.0	9169.0	433.0	30.Juni2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.866,90	0.0	10475.0	414.0	07.Sept.2030	550.0
KIM	KIMCO REALTY OP LLC	REITS	184.925,09	0.0	9216.0	565.0	01.Apr.2032	320.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	184.959,41	0.0	10457.0	128.0	15.März2027	810.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	184.976,92	0.0	8999.0	1192.0	15.Mai2048	530.0
NNN	NNN REIT INC	REITS	184.991,55	0.0	9236.0	412.0	15.Apr.2030	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.993,27	0.0	10335.0	501.0	19.Nov.2031	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.015,21	0.0	10514.0	586.0	01.Apr.2033	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.081,69	0.0	9108.0	512.0	22.Nov.2032	323.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.107,22	0.0	10433.0	613.0	01.Aug.2033	555.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.144,26	0.0	10491.0	937.0	15.März2040	635.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.158,00	0.0	10357.0	278.0	08.Dez.2028	547.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.172,32	0.0	9218.0	402.0	01.März2030	230.0
ADI	ANALOG DEVICES INC	Technologie	185.191,77	0.0	10115.0	405.0	15.Juni2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	185.206,16	0.0	9128.0	454.0	28.Nov.2035	303.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.245,46	0.0	9184.0	511.0	08.Aug.2031	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	184.431,37	0.0	12025.0	478.0	10.Apr.2031	363.0
C	CITIGROUP INC	Bankwesen	184.465,59	0.0	7242.0	405.0	03.Juni2035	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.494,02	0.0	8862.0	1161.0	15.Dez.2044	468.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	184.499,95	0.0	10537.0	380.0	17.Sept.2029	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.573,43	0.0	8014.0	1262.0	15.Nov.2046	400.0
COLBUN	COLBUN SA RegS	Elektro-	184.608,20	0.0	9138.0	547.0	19.Jan.2032	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.612,26	0.0	9165.0	1190.0	15.März2045	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	184.687,95	0.0	12047.0	394.0	08.Apr.2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.804,10	0.0	6573.0	1434.0	15.Mai2050	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	184.804,44	0.0	12294.0	124.0	03.Feb.2027	28.0
LIN	LINDE INC	Basic Industry	184.814,74	0.0	8038.0	1163.0	07.Nov.2042	355.0
RY	ROYAL BANK OF CANADA	Bankwesen	184.090,18	0.0	7360.0	235.0	01.Mai2028	463.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.145,94	0.0	10353.0	363.0	23.Jan.2030	600.0
NNN	NNN REIT INC	REITS	184.191,46	0.0	10311.0	665.0	15.Juni2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.222,80	0.0	9173.0	485.0	17.März2031	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.346,22	0.0	9142.0	1232.0	15.März2049	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.349,60	0.0	9176.0	564.0	15.März2032	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.556,14	0.0	10322.0	369.0	13.Jan.2030	535.0
TELPM	PLDT INC RegS	Kommunikation	183.557,90	0.0	9107.0	476.0	23.Jan.2031	250.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.612,73	0.0	10416.0	256.0	18.Sept.2028	585.0
MCO	MOODYS CORPORATION	Technologie	183.649,39	0.0	8996.0	1266.0	17.Dez.2048	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.721,75	0.0	9882.0	171.0	15.Sept.2027	350.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.732,29	0.0	9121.0	520.0	12.Aug.2031	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	183.856,91	0.0	10263.0	442.0	15.Jan.2031	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.906,46	0.0	10335.0	433.0	25.Jan.2031	625.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.132,68	0.0	11781.0	439.0	10.Dez.2030	413.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.159,09	0.0	10410.0	527.0	30.März2032	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.201,78	0.0	9085.0	475.0	15.Jan.2031	245.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.235,66	0.0	10395.0	494.0	18.Dez.2030	75.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.243,01	0.0	9147.0	563.0	20.Apr.2032	361.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	183.308,65	0.0	11925.0	221.0	10.Apr.2028	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.336,33	0.0	9047.0	499.0	25.Mai2031	269.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.340,19	0.0	10282.0	678.0	15.Juni2034	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.373,49	0.0	10346.0	1323.0	15.Aug.2053	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.386,52	0.0	11904.0	370.0	17.Jan.2030	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.389,32	0.0	10358.0	408.0	15.Aug.2030	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	183.416,94	0.0	10360.0	652.0	15.Feb.2034	545.0
STNFRD	Stanford University	Industrial Other	183.419,86	0.0	6114.0	1571.0	01.Juni2050	241.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	183.424,13	0.0	9167.0	1197.0	02.Nov.2047	550.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.439,04	0.0	9051.0	539.0	09.Dez.2031	299.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	183.490,27	0.0	9158.0	450.0	15.Okt.2030	300.0
OKE	ELK MERGER SUB II LLC	Energie	183.529,25	0.0	10257.0	304.0	01.Juni2029	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.708,65	0.0	10229.0	357.0	01.Dez.2029	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.725,08	0.0	10176.0	590.0	15.Mai2033	563.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.736,13	0.0	9043.0	423.0	01.Juni2030	220.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.739,80	0.0	10345.0	294.0	11.März2029	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	182.770,14	0.0	10242.0	600.0	15.Juni2033	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	182.775,92	0.0	10289.0	618.0	15.Juli2033	510.0
AEP	APPALACHIAN POWER CO	Elektro-	182.784,79	0.0	7307.0	1406.0	01.Mai2050	370.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	182.798,74	0.0	12097.0	345.0	03.Juli2029	200.0
PNLNA	POSTNL NV RegS	Transport	182.828,67	0.0	11970.0	481.0	12.Juni2031	475.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	182.895,91	0.0	7258.0	388.0	04.März2030	482.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.905,53	0.0	10190.0	136.0	20.Mai2027	570.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.001,76	0.0	10359.0	209.0	06.März2028	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.002,88	0.0	9110.0	489.0	15.März2032	290.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	183.055,11	0.0	12144.0	1122.0	04.Apr.2044	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.082,66	0.0	9058.0	532.0	21.Jan.2033	334.0
FTSCN	FORTIS INC	Elektro-	183.098,10	0.0	7278.0	510.0	09.Sept.2031	417.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	183.101,34	0.0	12171.0	346.0	11.Okt.2029	457.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.357,81	0.0	9070.0	558.0	13.März2037	332.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.387,15	0.0	9112.0	1230.0	30.Apr.2049	550.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.395,66	0.0	9103.0	534.0	14.Okt.2031	288.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	182.397,44	0.0	9076.0	1210.0	27.März2043	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	182.398,36	0.0	11978.0	404.0	15.Apr.2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.425,81	0.0	11705.0	279.0	21.Nov.2028	417.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.433,29	0.0	9042.0	458.0	21.Jan.2051	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.433,99	0.0	10227.0	693.0	30.Dez.2034	570.0
IPLCN	INTER PIPELINE LTD MTN	Energie	182.453,22	0.0	6492.0	1173.0	30.Mai2044	464.0
AFL	AFLAC INCORPORATED	Versicherung	182.459,21	0.0	8978.0	1290.0	15.Jan.2049	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	182.476,01	0.0	9006.0	459.0	19.Nov.2030	255.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	182.513,14	0.0	12090.0	510.0	08.Sept.2031	425.0
OKE	ONEOK INC	Energie	182.571,32	0.0	7233.0	1340.0	01.März2050	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.611,91	0.0	10315.0	625.0	10.Aug.2033	509.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.613,66	0.0	9069.0	1246.0	16.März2046	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.639,48	0.0	10421.0	313.0	25.Apr.2030	553.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.655,82	0.0	10257.0	238.0	01.Juli2028	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	181.860,23	0.0	10182.0	727.0	15.Juni2035	540.0
ORIX	ORIX CORPORATION	Financial Other	181.916,60	0.0	10290.0	723.0	25.Feb.2035	540.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.921,36	0.0	9044.0	477.0	03.März2036	305.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.933,78	0.0	10110.0	222.0	08.Mai2028	583.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.950,49	0.0	11936.0	720.0	11.Juni2034	420.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	181.992,98	0.0	7261.0	1440.0	15.Okt.2049	339.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.035,68	0.0	9076.0	1092.0	15.Apr.2042	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.037,06	0.0	10149.0	133.0	06.Mai2027	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	182.044,10	0.0	9001.0	938.0	12.Feb.2036	121.0
TRV	TRAVELERS COMPANIES INC	Versicherung	182.067,02	0.0	7915.0	1274.0	15.Mai2046	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.086,09	0.0	9009.0	425.0	18.Juni2030	250.0
CAT	CATERPILLAR INC	Produktionsmittel	182.090,51	0.0	10145.0	1388.0	15.Mai2055	550.0
CB	ACE CAPITAL TRUST II	Versicherung	182.116,91	0.0	12050.0	366.0	01.Apr.2030	970.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.131,61	0.0	10375.0	717.0	15.Apr.2035	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.174,21	0.0	8026.0	1357.0	01.März2049	399.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.198,21	0.0	10247.0	645.0	15.Jan.2034	538.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.221,12	0.0	9072.0	484.0	18.März2031	298.0
NI	NISOURCE INC	Erdgas	182.227,52	0.0	9005.0	1137.0	15.Feb.2044	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.235,65	0.0	12144.0	269.0	14.Juli2028	13.0
BIDU	BAIDU INC	Technologie	182.246,44	0.0	9065.0	528.0	23.Aug.2031	238.0
SR	SPIRE MISSOURI INC	Erdgas	181.420,95	0.0	10252.0	690.0	15.Aug.2034	515.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.427,86	0.0	8950.0	498.0	15.Juni2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	181.463,77	0.0	10306.0	725.0	23.März2035	540.0
IMCDNA	IMCD NV RegS	Basic Industry	181.465,23	0.0	12024.0	250.0	18.Sept.2028	488.0
ENBCN	ENBRIDGE INC	Energie	181.483,57	0.0	10187.0	402.0	20.Juni2030	490.0
KMI	KINDER MORGAN INC	Energie	181.499,47	0.0	10238.0	331.0	01.Aug.2029	510.0
T	AT&T INC	Kommunikation	181.521,57	0.0	8889.0	1134.0	15.Juni2044	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.529,19	0.0	10254.0	721.0	11.Feb.2035	513.0
EXC	EXELON CORPORATION	Elektro-	181.614,84	0.0	10307.0	461.0	15.März2031	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.636,57	0.0	10135.0	1353.0	01.Dez.2054	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.667,97	0.0	10303.0	502.0	19.Jan.2031	85.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.686,68	0.0	10210.0	165.0	15.Jan.2028	563.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.751,37	0.0	9074.0	457.0	14.Okt.2030	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	181.774,41	0.0	12069.0	254.0	04.Okt.2028	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.784,74	0.0	10223.0	325.0	15.Juli2029	538.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.792,01	0.0	8991.0	544.0	19.Jan.2032	335.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.800,64	0.0	9080.0	1098.0	27.Apr.2042	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.817,29	0.0	11583.0	1133.0	22.Jan.2046	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.994,62	0.0	10112.0	1010.0	01.Juni2041	540.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.016,04	0.0	6587.0	145.0	10.Mai2027	495.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.052,52	0.0	11653.0	583.0	31.Dez.2079	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.067,36	0.0	10273.0	258.0	12.Sept.2028	500.0
OKE	ONEOK PARTNERS LP	Energie	181.071,16	0.0	10187.0	962.0	01.Feb.2041	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.159,27	0.0	10251.0	726.0	24.Feb.2035	510.0
UPS	UPS OF AMERICA INC RegS	Transport	181.162,73	0.0	11923.0	1279.0	12.Feb.2050	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	181.168,94	0.0	11796.0	753.0	26.März2036	400.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.207,75	0.0	8994.0	513.0	12.Aug.2031	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	181.255,67	0.0	10291.0	492.0	02.Dez.2030	63.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.299,11	0.0	9050.0	495.0	15.Apr.2031	275.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.327,79	0.0	8938.0	536.0	01.Dez.2031	300.0
ADI	ANALOG DEVICES INC	Technologie	181.397,94	0.0	10318.0	673.0	01.Apr.2034	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.617,37	0.0	10155.0	362.0	17.Jan.2031	554.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.619,44	0.0	6506.0	1538.0	14.Aug.2050	275.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	180.696,02	0.0	11860.0	571.0	31.Mai2032	375.0
COP	CONOCOPHILLIPS CO	Energie	180.706,10	0.0	10182.0	370.0	15.Jan.2030	470.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	180.737,65	0.0	11770.0	147.0	24.Mai2028	538.0
SKT	TANGER PROPERTIES LP	REITS	180.756,04	0.0	8989.0	525.0	01.Sept.2031	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.762,54	0.0	10110.0	263.0	15.Nov.2028	465.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	180.765,96	0.0	10212.0	686.0	15.Aug.2034	530.0
DAL	DELTA AIR LINES INC	Transport	180.770,39	0.0	10130.0	241.0	10.Juli2028	495.0
STT	STATE STREET CORP	Bankwesen	180.783,69	0.0	10329.0	187.0	04.Nov.2028	582.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	180.790,33	0.0	11872.0	490.0	27.Juni2031	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.885,98	0.0	11935.0	892.0	01.März2039	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.921,27	0.0	10128.0	104.0	11.Dez.2026	526.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	180.930,57	0.0	11994.0	359.0	13.Sept.2029	405.0
TRMB	TRIMBLE INC	Technologie	180.948,20	0.0	10149.0	225.0	15.Juni2028	490.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.965,10	0.0	8979.0	1191.0	11.Juni2039	150.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.176,43	0.0	10163.0	75.0	17.Aug.2026	613.0
DOW	DOW CHEMICAL CO	Basic Industry	180.233,27	0.0	10092.0	267.0	30.Nov.2028	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.265,55	0.0	10036.0	1498.0	15.Nov.2064	560.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	180.273,26	0.0	6439.0	1459.0	15.Juni2050	300.0
DOC	HEALTHPEAK OP LLC	REITS	180.350,42	0.0	10186.0	714.0	15.Feb.2035	538.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	180.352,12	0.0	11826.0	223.0	01.Juni2028	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.380,18	0.0	10071.0	230.0	09.Mai2028	483.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.391,87	0.0	10098.0	228.0	15.Mai2028	445.0
CVECN	CENOVUS ENERGY INC	Energie	180.406,84	0.0	10957.0	896.0	15.Nov.2039	675.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.456,89	0.0	10115.0	195.0	10.Dez.2027	488.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.461,14	0.0	10199.0	294.0	16.Feb.2029	516.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.476,54	0.0	10149.0	656.0	08.Jan.2034	505.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	180.521,29	0.0	7866.0	244.0	09.Aug.2033	919.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.526,34	0.0	10187.0	373.0	30.Jan.2030	488.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	180.544,89	0.0	10310.0	347.0	01.Nov.2030	617.0
GMT	GATX CORPORATION	Finanzunternehmen	179.734,80	0.0	10046.0	263.0	07.Nov.2028	455.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.755,01	0.0	8878.0	504.0	07.Juni2031	267.0
MMM	3M CO	Produktionsmittel	179.770,74	0.0	10206.0	385.0	15.März2030	480.0
SAGAX	SAGAX AB MTN RegS	Financial Other	179.775,04	0.0	11687.0	547.0	13.März2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.784,98	0.0	8964.0	455.0	23.Sept.2030	214.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	179.794,05	0.0	8987.0	505.0	01.Mai2031	230.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.801,78	0.0	5971.0	1598.0	01.Okt.2050	240.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.841,76	0.0	10245.0	1338.0	15.Okt.2052	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	179.843,79	0.0	11693.0	285.0	15.Jan.2029	321.0
EMACN	EMERA US FINANCE LP	Elektro-	179.863,92	0.0	8891.0	506.0	15.Juni2031	264.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.901,29	0.0	10207.0	382.0	15.März2030	525.0
GXO	GXO LOGISTICS INC	Transport	179.902,13	0.0	8914.0	513.0	15.Juli2031	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	179.914,05	0.0	10206.0	721.0	15.März2035	540.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.914,24	0.0	10150.0	332.0	01.Aug.2029	500.0
COR	CENCORA INC	Consumer Non-Cyclical	180.027,18	0.0	10107.0	191.0	15.Dez.2027	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.029,16	0.0	10179.0	251.0	14.Aug.2028	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.055,57	0.0	10499.0	538.0	15.Sept.2037	590.0
D	DOMINION ENERGY INC	Elektro-	180.112,48	0.0	10216.0	720.0	15.März2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.275,90	0.0	10128.0	206.0	07.Feb.2028	475.0
O	REALTY INCOME CORPORATION	REITS	179.304,01	0.0	8901.0	1254.0	15.März2047	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.322,33	0.0	10180.0	537.0	15.März2032	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.329,47	0.0	10191.0	386.0	25.März2030	504.0
FRT	FEDERAL REALTY OP LP	REITS	179.337,03	0.0	10242.0	226.0	01.Mai2028	538.0
ES	EVERSOURCE ENERGY	Elektro-	179.362,63	0.0	10025.0	50.0	15.Mai2026	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	179.396,43	0.0	11693.0	214.0	27.Feb.2028	338.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	179.411,97	0.0	11800.0	537.0	14.Dez.2031	313.0
K	KELLANOVA	Consumer Non-Cyclical	179.435,15	0.0	10050.0	221.0	15.Mai2028	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	179.442,81	0.0	11869.0	176.0	29.Aug.2027	438.0
DOW	DOW CHEMICAL CO	Basic Industry	179.461,92	0.0	8849.0	1278.0	15.Feb.2054	560.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.495,97	0.0	10112.0	201.0	15.Jan.2028	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.501,60	0.0	10104.0	325.0	15.Aug.2029	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	179.568,35	0.0	7268.0	1557.0	12.Aug.2056	300.0
ETR	ENTERGY TEXAS INC	Elektro-	179.580,20	0.0	10233.0	734.0	15.Apr.2035	525.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	179.608,79	0.0	11917.0	598.0	20.Sept.2032	395.0
MS	MORGAN STANLEY	Bankwesen	179.660,42	0.0	11961.0	189.0	25.Okt.2028	481.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	179.672,12	0.0	10221.0	741.0	01.Apr.2035	491.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.680,98	0.0	8904.0	471.0	02.Feb.2031	310.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.849,12	0.0	8934.0	546.0	22.Okt.2031	238.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.864,37	0.0	11751.0	494.0	11.Juni2031	375.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.874,89	0.0	8730.0	1269.0	17.Mai2048	458.0
CTVA	EIDP INC	Basic Industry	178.894,67	0.0	10010.0	44.0	15.Mai2026	450.0
DUK	DUKE ENERGY CORP	Elektro-	178.948,89	0.0	7022.0	1428.0	15.Juni2051	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.985,12	0.0	10139.0	211.0	28.Feb.2028	475.0
OMERS	OMERS REALTY CORP	Financial Other	178.990,22	0.0	7139.0	164.0	04.Okt.2027	324.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	179.018,22	0.0	11612.0	178.0	28.Nov.2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.089,13	0.0	10087.0	764.0	01.Feb.2036	563.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.090,99	0.0	10072.0	112.0	07.Jan.2027	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.138,88	0.0	11904.0	278.0	04.Okt.2028	388.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.152,03	0.0	10090.0	115.0	16.Jan.2027	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.184,92	0.0	8808.0	529.0	15.Nov.2031	320.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.196,69	0.0	10150.0	211.0	24.Feb.2028	455.0
BMO	BANK OF MONTREAL	Bankwesen	179.230,12	0.0	7091.0	106.0	09.Dez.2026	270.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	179.248,69	0.0	7010.0	1420.0	20.Mai2051	350.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.251,14	0.0	10170.0	382.0	15.März2030	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.266,20	0.0	10167.0	346.0	09.Sept.2029	495.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	178.425,08	0.0	7072.0	114.0	15.Jan.2027	295.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	178.436,85	0.0	11665.0	404.0	24.März2030	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.446,94	0.0	8850.0	518.0	15.Juli2031	238.0
OKE	ONEOK INC	Energie	178.470,37	0.0	10059.0	237.0	15.Juli2028	455.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.472,78	0.0	10060.0	413.0	01.Aug.2030	490.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.508,04	0.0	8869.0	1227.0	22.Sept.2046	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.523,60	0.0	11581.0	385.0	28.Jan.2035	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	178.526,49	0.0	11658.0	130.0	12.Apr.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.530,65	0.0	10121.0	127.0	05.März2027	485.0
MET	METLIFE INC	Versicherung	178.544,96	0.0	10149.0	383.0	23.März2030	455.0
OMC	OMNICOM GROUP INC	Kommunikation	178.557,11	0.0	10197.0	706.0	01.Nov.2034	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.582,46	0.0	10076.0	332.0	28.Juli2030	477.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.602,90	0.0	8909.0	455.0	01.Okt.2030	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.639,23	0.0	7753.0	1362.0	15.Mai2050	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.643,72	0.0	10159.0	219.0	30.März2028	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.704,58	0.0	8904.0	447.0	08.Sept.2031	198.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.712,63	0.0	11700.0	833.0	15.Jan.2038	700.0
FTNT	FORTINET INC	Technologie	178.722,13	0.0	8906.0	494.0	15.März2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.728,06	0.0	10101.0	692.0	15.Aug.2034	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	178.823,29	0.0	7068.0	146.0	01.Juni2027	280.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	178.827,29	0.0	11876.0	355.0	27.Sept.2029	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.018,36	0.0	10121.0	752.0	01.Okt.2035	550.0
FTV	FORTIVE CORP	Produktionsmittel	178.023,77	0.0	11773.0	349.0	15.Aug.2029	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.033,45	0.0	8875.0	1505.0	15.Apr.2058	475.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.072,03	0.0	10097.0	713.0	15.März2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.079,38	0.0	10170.0	511.0	01.Nov.2031	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.090,55	0.0	10078.0	604.0	16.Feb.2033	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	178.112,71	0.0	11581.0	114.0	11.Jan.2027	313.0
EPR	EPR PROPERTIES	REITS	178.246,20	0.0	9993.0	136.0	01.Juni2027	450.0
CTPNV	CTP NV MTN RegS	Financial Other	178.297,31	0.0	11566.0	754.0	10.März2035	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.301,70	0.0	8891.0	490.0	06.Apr.2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.410,38	0.0	10078.0	114.0	08.Feb.2027	485.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	177.570,51	0.0	8844.0	491.0	15.März2031	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.570,56	0.0	8711.0	1145.0	15.Juni2043	430.0
GMT	GATX CORPORATION	Finanzunternehmen	177.710,54	0.0	10110.0	300.0	01.Apr.2029	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.746,32	0.0	10076.0	345.0	28.Aug.2029	450.0
AAPL	APPLE INC	Technologie	177.772,91	0.0	9875.0	150.0	20.Juni2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.784,33	0.0	10060.0	123.0	19.Feb.2027	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	177.787,22	0.0	11556.0	392.0	25.Feb.2035	372.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.827,83	0.0	10078.0	787.0	15.Feb.2036	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.852,53	0.0	8700.0	1328.0	09.Juni2051	475.0
DE	DEERE & CO	Produktionsmittel	177.860,20	0.0	7884.0	1431.0	15.Apr.2050	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.865,21	0.0	9792.0	1028.0	01.März2041	505.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	177.878,80	0.0	11563.0	1181.0	30.Nov.2047	525.0
T	AT&T INC	Kommunikation	177.900,08	0.0	8866.0	1184.0	14.Sept.2039	180.0
NOKIA	NOKIA OYJ	Technologie	177.911,18	0.0	9993.0	151.0	12.Juni2027	438.0
KMPR	KEMPER CORP	Versicherung	177.933,41	0.0	8873.0	453.0	30.Sept.2030	240.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.191,92	0.0	10078.0	348.0	01.Okt.2029	503.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.194,43	0.0	8854.0	538.0	28.Okt.2031	288.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.237,79	0.0	8776.0	938.0	19.Sept.2042	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.363,82	0.0	8866.0	536.0	02.Nov.2032	262.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.366,93	0.0	10030.0	694.0	19.Aug.2034	500.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.386,01	0.0	5893.0	1624.0	07.Okt.2053	355.0
KLAC	KLA CORP	Technologie	177.418,76	0.0	7038.0	1446.0	01.März2050	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.421,19	0.0	9948.0	548.0	01.Juni2032	445.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	177.510,55	0.0	11731.0	338.0	07.Aug.2029	363.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	177.542,14	0.0	11679.0	424.0	14.Juli2030	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.545,14	0.0	11578.0	829.0	01.Juli2038	750.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.704,89	0.0	11608.0	733.0	07.Juni2034	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	176.750,46	0.0	11599.0	417.0	27.Mai2030	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.759,89	0.0	11488.0	551.0	15.Jan.2032	320.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.777,13	0.0	6972.0	973.0	10.Jan.2039	435.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.846,33	0.0	8832.0	1376.0	27.Apr.2052	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.870,36	0.0	10063.0	354.0	01.Okt.2029	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	176.875,43	0.0	8777.0	563.0	15.Jan.2032	220.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.882,71	0.0	8728.0	1100.0	01.Aug.2042	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.897,57	0.0	10004.0	289.0	01.Feb.2029	400.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.017,31	0.0	9963.0	152.0	21.Juni2028	410.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.022,64	0.0	8809.0	491.0	15.Feb.2031	190.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	177.024,29	0.0	13854.0	823.0	23.Juni2037	638.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.028,69	0.0	8780.0	557.0	01.Feb.2032	275.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.041,81	0.0	9988.0	335.0	16.Juli2029	425.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.064,35	0.0	8829.0	456.0	15.Sept.2030	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.079,59	0.0	5418.0	1607.0	15.Sept.2051	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.082,47	0.0	10035.0	346.0	25.Aug.2029	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.105,68	0.0	8832.0	1284.0	17.Apr.2048	470.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	177.114,25	0.0	8627.0	1231.0	10.Nov.2047	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.118,12	0.0	7813.0	1384.0	15.März2052	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.122,45	0.0	10116.0	398.0	01.Mai2030	480.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.124,79	0.0	8813.0	563.0	14.Sept.2032	305.0
NRG	NRG ENERGY INC 144A	Elektro-	176.313,27	0.0	9902.0	318.0	15.Juni2029	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.315,31	0.0	9943.0	562.0	28.Juli2033	492.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.371,93	0.0	9944.0	598.0	15.Jan.2033	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.394,08	0.0	10021.0	349.0	15.Sept.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.410,80	0.0	9960.0	105.0	15.Jan.2027	395.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.460,32	0.0	9937.0	51.0	15.Mai2026	310.0
ADI	ANALOG DEVICES INC	Technologie	176.481,20	0.0	8804.0	543.0	01.Okt.2031	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	176.488,46	0.0	10071.0	730.0	24.Okt.2034	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.501,00	0.0	7738.0	1373.0	15.Jan.2048	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.536,84	0.0	7807.0	1270.0	30.März2047	561.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.557,20	0.0	11549.0	765.0	06.Juni2035	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.606,82	0.0	9986.0	599.0	15.Feb.2033	475.0
TMUS	T-MOBILE USA INC	Kommunikation	176.659,62	0.0	11558.0	850.0	08.Mai2036	385.0
AEP	AEP TEXAS INC	Elektro-	176.697,72	0.0	9928.0	230.0	01.Juni2028	395.0
MCO	MOODYS CORPORATION	Technologie	176.701,85	0.0	8793.0	533.0	19.Aug.2031	200.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	175.865,98	0.0	9985.0	3.0	15.Nov.2025	138.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	175.879,66	0.0	11563.0	413.0	30.Mai2030	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	175.919,05	0.0	6889.0	1441.0	15.Nov.2049	313.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	175.949,66	0.0	10027.0	710.0	15.Okt.2034	495.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	175.988,06	0.0	11683.0	365.0	17.Sept.2029	320.0
RELLN	RELX FINANCE BV RegS	Technologie	176.025,48	0.0	9993.0	607.0	10.März2032	88.0
WMT	WALMART INC	Zyklische Konsumgüter	176.053,79	0.0	10052.0	142.0	28.Apr.2027	410.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.087,56	0.0	9991.0	297.0	01.März2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	176.152,58	0.0	10044.0	397.0	15.Apr.2030	400.0
UPMCHS	UPMC	Consumer Non-Cyclical	176.169,84	0.0	9813.0	1073.0	15.Mai2043	538.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	176.177,70	0.0	9945.0	765.0	15.Jan.2036	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.180,33	0.0	10033.0	432.0	10.Okt.2030	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.192,26	0.0	10001.0	20.0	15.März2026	485.0
DVN	DEVON ENERGY CORP	Energie	176.226,46	0.0	8587.0	1048.0	15.Mai2042	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.266,93	0.0	10068.0	314.0	01.Mai2029	440.0
COVFP	COVIVIO SA RegS	REITS	175.448,79	0.0	11504.0	210.0	20.Feb.2028	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.449,00	0.0	7794.0	1313.0	01.Nov.2046	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.451,83	0.0	9970.0	350.0	17.Sept.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.454,42	0.0	9916.0	201.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.466,65	0.0	9898.0	196.0	05.Jan.2028	385.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	175.479,92	0.0	6946.0	1435.0	15.Feb.2050	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.521,70	0.0	9979.0	764.0	29.Sept.2035	508.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	175.526,02	0.0	8484.0	1339.0	26.Feb.2048	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.573,05	0.0	8760.0	461.0	15.Sept.2030	138.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	175.634,16	0.0	11623.0	648.0	01.Mai2034	735.0
NI	NISOURCE INC	Erdgas	175.636,08	0.0	9889.0	1122.0	01.Feb.2045	565.0
FI	FISERV INC	Technologie	175.636,40	0.0	9970.0	386.0	15.März2030	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.707,25	0.0	9920.0	199.0	15.Jan.2028	395.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.717,87	0.0	9838.0	380.0	01.Juni2050	475.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.746,92	0.0	9847.0	868.0	31.März2036	250.0
STT	STATE STREET CORP	Bankwesen	175.769,26	0.0	9922.0	52.0	19.Mai2026	265.0
TMUS	T-MOBILE USA INC	Kommunikation	175.775,19	0.0	9964.0	1458.0	15.Sept.2062	580.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.787,21	0.0	9971.0	76.0	26.Aug.2026	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.814,65	0.0	9919.0	102.0	15.Dez.2026	328.0
ADSK	AUTODESK INC	Technologie	175.822,13	0.0	9911.0	146.0	15.Juni2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	175.841,18	0.0	11499.0	32.0	03.März2026	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.002,33	0.0	11509.0	332.0	14.Mai2029	288.0
SW	WRKCO INC	Basic Industry	175.041,33	0.0	9947.0	213.0	15.März2028	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.048,53	0.0	8728.0	1200.0	15.Okt.2044	440.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.063,40	0.0	9871.0	192.0	15.Dez.2027	340.0
ES	EVERSOURCE ENERGY	Elektro-	175.091,65	0.0	9965.0	305.0	01.Apr.2029	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.093,92	0.0	11522.0	286.0	22.Nov.2028	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.115,28	0.0	9906.0	1345.0	03.März2055	581.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.129,05	0.0	9878.0	1348.0	12.Feb.2054	562.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.132,65	0.0	9931.0	985.0	15.Sept.2040	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.151,28	0.0	9972.0	123.0	01.Apr.2027	390.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.184,68	0.0	8745.0	538.0	15.Okt.2031	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.217,87	0.0	9934.0	1373.0	15.März2055	565.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.219,24	0.0	9887.0	98.0	15.Nov.2026	265.0
TMUS	T-MOBILE USA INC	Kommunikation	175.304,75	0.0	11422.0	553.0	11.Feb.2032	315.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.312,98	0.0	8754.0	465.0	09.Okt.2030	155.0
DIS	WALT DISNEY CO	Kommunikation	175.368,90	0.0	9978.0	133.0	23.März2027	370.0
ENBCN	ENBRIDGE INC MTN	Energie	175.373,55	0.0	8541.0	1332.0	09.Nov.2052	651.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.396,25	0.0	6713.0	272.0	16.Nov.2028	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.597,73	0.0	9824.0	187.0	13.Nov.2027	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.635,76	0.0	11608.0	537.0	19.Okt.2032	775.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.661,86	0.0	9926.0	432.0	01.Okt.2030	425.0
D	DOMINION ENERGY INC	Elektro-	174.680,11	0.0	9932.0	125.0	15.März2027	360.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.688,60	0.0	6927.0	1418.0	01.März2050	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.694,82	0.0	9906.0	1394.0	15.März2055	550.0
KIM	KIMCO REALTY OP LLC	REITS	174.707,34	0.0	9897.0	731.0	01.März2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.740,66	0.0	9921.0	576.0	15.Sept.2032	460.0
WLK	WESTLAKE CORP	Basic Industry	174.795,85	0.0	8629.0	1178.0	15.Aug.2046	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.866,25	0.0	9837.0	195.0	01.Dez.2027	363.0
AEP	APPALACHIAN POWER CO	Elektro-	174.874,78	0.0	9875.0	564.0	01.Aug.2032	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	174.891,14	0.0	8607.0	1243.0	29.Jan.2050	515.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	174.940,97	0.0	11577.0	769.0	04.Sept.2055	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.957,75	0.0	9972.0	274.0	11.Okt.2028	388.0
SNX	TD SYNNEX CORP	Technologie	174.966,97	0.0	9968.0	293.0	17.Jan.2029	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.164,24	0.0	9874.0	117.0	01.Feb.2027	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.166,37	0.0	8615.0	941.0	12.Jan.2036	100.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.178,19	0.0	9911.0	755.0	07.Okt.2035	540.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.182,42	0.0	9896.0	345.0	15.Sept.2029	415.0
GFCFP	GECINA SA MTN RegS	REITS	174.224,85	0.0	8676.0	994.0	30.Juni2036	88.0
O	REALTY INCOME CORPORATION	REITS	174.247,12	0.0	9853.0	205.0	15.Jan.2028	340.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.269,76	0.0	8614.0	1081.0	15.Feb.2042	449.0
WCPCN	VEREN INC RegS	Energie	174.271,80	0.0	7599.0	671.0	21.Juni2034	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.323,73	0.0	9905.0	610.0	10.März2032	75.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.353,43	0.0	8756.0	1424.0	01.Nov.2052	456.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.355,91	0.0	9927.0	433.0	07.Okt.2030	470.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.376,06	0.0	9872.0	67.0	14.Juli2026	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.407,30	0.0	11592.0	354.0	22.Apr.2030	963.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.426,30	0.0	9960.0	747.0	30.Apr.2035	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	174.435,93	0.0	13601.0	231.0	02.Juni2028	638.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	174.477,82	0.0	9728.0	1292.0	01.Dez.2052	567.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	174.487,28	0.0	9915.0	796.0	24.März2036	492.0
DUK	DUKE ENERGY CORP	Elektro-	174.520,54	0.0	9898.0	763.0	15.Sept.2035	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.524,05	0.0	6951.0	1531.0	01.Apr.2052	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.544,32	0.0	7718.0	1403.0	14.Juni2041	88.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.553,83	0.0	9949.0	221.0	15.Apr.2028	455.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	173.727,43	0.0	11517.0	526.0	28.Aug.2031	300.0
SNX	TD SYNNEX CORP	Technologie	173.728,65	0.0	9891.0	758.0	10.Okt.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.734,66	0.0	11451.0	337.0	06.Juni2029	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	173.747,27	0.0	11400.0	106.0	07.Dez.2026	175.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	173.767,12	0.0	8481.0	1281.0	15.Mai2048	439.0
Y	ALLEGHANY CORPORATION	Versicherung	173.781,30	0.0	9759.0	400.0	15.Mai2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.810,44	0.0	11432.0	583.0	06.Juni2032	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.822,48	0.0	9966.0	251.0	20.Aug.2028	390.0
CDW	CDW LLC	Technologie	173.843,50	0.0	9820.0	103.0	01.Dez.2026	267.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.843,59	0.0	9776.0	235.0	01.Juni2028	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	173.851,73	0.0	11508.0	823.0	26.Aug.2035	369.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.860,31	0.0	9934.0	48.0	04.Mai2026	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.962,68	0.0	8639.0	1191.0	02.Juli2039	150.0
ESS	ESSEX PORTFOLIO LP	REITS	173.976,28	0.0	8648.0	486.0	15.Jan.2031	165.0
EOANGR	E.ON SE RegS	Elektro-	173.992,35	0.0	11525.0	1005.0	05.Sept.2038	388.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.077,74	0.0	11190.0	583.0	30.Juni2040	274.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	174.090,74	0.0	9843.0	842.0	01.Juni2035	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.098,17	0.0	8666.0	991.0	17.Juni2036	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	174.104,24	0.0	11527.0	608.0	19.Aug.2032	325.0
MMM	3M CO MTN	Produktionsmittel	173.307,67	0.0	11383.0	99.0	09.Nov.2026	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.313,48	0.0	9863.0	179.0	19.Sept.2027	315.0
SO	ALABAMA POWER COMPANY	Elektro-	173.495,10	0.0	8528.0	1228.0	02.Jan.2046	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	173.502,23	0.0	11412.0	501.0	01.Juni2031	313.0
FDX	FEDEX CORP	Transport	173.507,79	0.0	7621.0	1290.0	15.Feb.2048	405.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	173.527,70	0.0	8488.0	1393.0	01.Juni2052	439.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.557,91	0.0	8619.0	1146.0	15.März2043	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	173.558,03	0.0	11235.0	895.0	15.Jan.2037	363.0
MCO	MOODYS CORPORATION	Technologie	173.566,47	0.0	9819.0	204.0	15.Jan.2028	325.0
ADC	AGREE LP	REITS	173.573,32	0.0	8578.0	665.0	15.Juni2033	260.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.581,20	0.0	8467.0	998.0	01.Juni2042	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.607,08	0.0	8604.0	1179.0	31.Mai2039	153.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	172.887,07	0.0	8630.0	540.0	14.Okt.2031	250.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	172.931,72	0.0	8583.0	1151.0	17.Sept.2044	475.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	172.938,36	0.0	9803.0	687.0	12.Sept.2034	541.0
BRKHEC	PACIFICORP	Elektro-	172.952,05	0.0	7595.0	1328.0	15.Feb.2050	415.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	172.963,61	0.0	5744.0	1462.0	05.Apr.2049	357.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.968,28	0.0	9760.0	190.0	15.Nov.2027	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.969,34	0.0	11505.0	278.0	03.Okt.2028	256.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.048,00	0.0	9809.0	1366.0	15.Sept.2055	570.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.066,17	0.0	6812.0	783.0	01.Juni2035	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.081,59	0.0	9859.0	84.0	15.Sept.2026	225.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.102,37	0.0	11380.0	125.0	23.Feb.2027	200.0
WELL	WELLTOWER OP LLC	REITS	173.115,00	0.0	9832.0	123.0	15.Feb.2027	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.120,53	0.0	6292.0	1537.0	01.Mai2050	270.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	173.132,56	0.0	8526.0	748.0	25.Feb.2037	670.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.142,60	0.0	8592.0	1357.0	16.März2052	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.156,60	0.0	9863.0	84.0	15.Sept.2026	225.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.186,93	0.0	7566.0	615.0	28.Juni2033	522.0
V	VISA INC	Technologie	173.192,26	0.0	11423.0	241.0	15.Mai2028	225.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.196,94	0.0	11240.0	829.0	15.Nov.2037	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.214,05	0.0	9819.0	448.0	15.Jan.2031	510.0
MMM	3M CO MTN	Produktionsmittel	172.454,29	0.0	10572.0	527.0	02.Juni2031	150.0
HUM	HUMANA INC	Versicherung	172.475,43	0.0	8569.0	569.0	03.Feb.2032	215.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.512,23	0.0	9311.0	411.0	15.Apr.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.517,44	0.0	8563.0	1121.0	15.März2043	450.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	172.538,85	0.0	11431.0	28.0	18.Feb.2026	88.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.695,75	0.0	9662.0	405.0	15.Mai2031	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	172.696,30	0.0	11436.0	812.0	03.Sept.2035	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	172.779,97	0.0	11405.0	934.0	04.Aug.2037	388.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.024,86	0.0	7479.0	1355.0	01.Juni2050	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.038,91	0.0	10279.0	256.0	07.Sept.2028	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.062,85	0.0	11350.0	120.0	29.Jan.2027	138.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.068,76	0.0	8548.0	524.0	15.Aug.2036	249.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.105,01	0.0	8562.0	1314.0	01.Apr.2049	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	172.145,41	0.0	11453.0	623.0	13.Okt.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.159,94	0.0	8521.0	1239.0	18.Mai2040	162.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	172.185,00	0.0	11479.0	1000.0	10.Nov.2038	429.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.200,19	0.0	9809.0	1369.0	15.Apr.2054	555.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	172.201,82	0.0	11426.0	757.0	17.Sept.2034	350.0
T	AT&T INC	Kommunikation	172.211,55	0.0	9093.0	1277.0	15.Feb.2050	515.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	172.214,74	0.0	11480.0	99.0	04.Nov.2026	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.274,54	0.0	8499.0	1260.0	30.Jan.2047	435.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	172.282,75	0.0	11445.0	696.0	23.Sept.2033	300.0
AAPL	APPLE INC	Technologie	172.314,37	0.0	9768.0	343.0	08.Aug.2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.351,21	0.0	9698.0	320.0	15.Mai2029	320.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.354,18	0.0	8602.0	616.0	15.Okt.2032	275.0
BRKHEC	PACIFICORP	Elektro-	172.359,20	0.0	9713.0	326.0	15.Juni2029	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.382,11	0.0	11289.0	1294.0	15.Jan.2054	665.0
GOOGL	ALPHABET INC	Technologie	172.384,51	0.0	11492.0	549.0	06.Nov.2031	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.427,42	0.0	11443.0	443.0	19.Sept.2030	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	171.592,36	0.0	11412.0	767.0	10.Okt.2034	338.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	171.594,89	0.0	13480.0	304.0	18.Juli2034	635.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.600,67	0.0	8444.0	1593.0	24.Jan.2077	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.637,66	0.0	8541.0	717.0	15.März2034	295.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.650,03	0.0	11443.0	1342.0	14.Nov.2045	424.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.657,98	0.0	11416.0	1338.0	15.Okt.2045	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	171.671,68	0.0	9763.0	739.0	01.Apr.2035	500.0
EOANGR	E.ON SE RegS	Elektro-	171.712,92	0.0	9806.0	668.0	01.Okt.2032	60.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	171.716,29	0.0	11435.0	457.0	23.Okt.2031	313.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	171.772,95	0.0	9789.0	716.0	15.Okt.2034	470.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	171.791,46	0.0	11357.0	150.0	27.Mai2027	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	171.830,47	0.0	11407.0	819.0	26.Sept.2035	388.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.845,48	0.0	11161.0	861.0	15.Mai2038	625.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.920,86	0.0	9820.0	317.0	01.Mai2029	370.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.931,92	0.0	6780.0	540.0	13.Nov.2031	285.0
T	AT&T INC	Kommunikation	171.970,31	0.0	9717.0	864.0	15.Aug.2037	490.0
EVRG	WESTAR ENERGY INC	Elektro-	171.153,61	0.0	8484.0	1108.0	01.März2042	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	171.233,67	0.0	11318.0	103.0	24.Nov.2026	90.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.243,03	0.0	9698.0	147.0	15.Mai2027	185.0
DOC	HEALTHPEAK OP LLC	REITS	171.269,77	0.0	9680.0	335.0	15.Juli2029	350.0
AVLN	AVIVA PLC RegS	Versicherung	171.370,67	0.0	11204.0	740.0	03.Juni2055	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.783,45	0.0	11120.0	769.0	01.Juni2036	620.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.804,25	0.0	11351.0	847.0	15.Okt.2037	650.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.829,03	0.0	9746.0	564.0	15.Sept.2031	95.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	170.880,45	0.0	11392.0	818.0	10.Nov.2036	363.0
ECL	ECOLAB INC	Basic Industry	170.943,89	0.0	9725.0	121.0	01.Feb.2027	165.0
SAGAX	SAGAX AB MTN RegS	Financial Other	170.985,78	0.0	11300.0	122.0	30.Jan.2027	113.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	171.093,07	0.0	7535.0	371.0	01.März2030	547.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.095,76	0.0	8538.0	505.0	01.Apr.2031	173.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.101,15	0.0	7568.0	1380.0	01.Okt.2049	382.0
GOOGL	ALPHABET INC	Technologie	171.141,60	0.0	11409.0	781.0	06.Nov.2034	313.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	170.341,17	0.0	8449.0	1116.0	15.März2044	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.358,24	0.0	6118.0	1472.0	01.Feb.2051	295.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	170.398,75	0.0	13518.0	297.0	12.März2030	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.415,18	0.0	9681.0	349.0	06.Sept.2029	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.423,21	0.0	8520.0	1092.0	03.Nov.2038	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.456,99	0.0	11345.0	87.0	21.Sept.2026	135.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.457,07	0.0	8347.0	1218.0	25.Juni2048	488.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.466,40	0.0	9581.0	1354.0	15.Jan.2053	525.0
RWE	RWE AG RegS	Elektro-	170.509,14	0.0	9635.0	757.0	26.Nov.2033	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.587,41	0.0	9631.0	244.0	15.Juni2028	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.602,37	0.0	9711.0	394.0	01.Apr.2030	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.668,49	0.0	8506.0	1273.0	15.Apr.2049	485.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	169.988,46	0.0	8418.0	1323.0	17.Mai2041	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.020,71	0.0	9668.0	124.0	15.Feb.2027	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.031,53	0.0	8486.0	1421.0	22.Apr.2052	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	170.046,23	0.0	6790.0	184.0	26.Okt.2032	707.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.075,28	0.0	8410.0	1229.0	15.Aug.2045	420.0
KIM	KIMCO REALTY OP LLC	REITS	170.090,40	0.0	8464.0	1220.0	01.Apr.2045	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.096,75	0.0	7432.0	1163.0	02.Dez.2041	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.139,20	0.0	10025.0	50.0	15.Mai2026	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	170.153,29	0.0	11344.0	53.0	18.Mai2026	0.0
NOVANT	Novant Health	Consumer Non-Cyclical	170.200,69	0.0	6805.0	1519.0	01.Nov.2051	317.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.638,83	0.0	11221.0	591.0	15.März2033	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.646,31	0.0	7471.0	1423.0	01.März2052	388.0
PSX	PHILLIPS 66 CO	Energie	169.694,72	0.0	9477.0	1309.0	15.Juni2054	565.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.751,07	0.0	8424.0	475.0	25.Feb.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.771,02	0.0	8442.0	1391.0	25.März2050	420.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	169.793,34	0.0	11258.0	684.0	01.Okt.2034	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	169.801,56	0.0	6046.0	1664.0	01.Dez.2060	300.0
BA	BOEING CO	Produktionsmittel	169.087,33	0.0	7511.0	1356.0	01.Mai2049	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.241,12	0.0	6665.0	289.0	18.Jan.2029	541.0
ENBCN	ENBRIDGE INC	Energie	169.306,98	0.0	9527.0	365.0	15.Nov.2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.332,32	0.0	6755.0	658.0	19.Apr.2034	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.601,33	0.0	6654.0	1434.0	01.Feb.2052	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	168.607,98	0.0	6593.0	393.0	17.Juni2055	604.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.657,12	0.0	6604.0	237.0	14.Juni2028	555.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	168.669,22	0.0	6602.0	1320.0	15.Mai2047	432.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	168.700,17	0.0	13213.0	388.0	20.Juni2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.724,36	0.0	11121.0	1674.0	28.Juli2055	405.0
TCN	TELUS CORPORATION	Kommunikation	168.766,75	0.0	7464.0	610.0	28.März2033	495.0
AET	AETNA INC	Versicherung	168.770,54	0.0	10989.0	822.0	15.Dez.2037	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	168.808,70	0.0	11151.0	215.0	18.Jan.2028	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	168.819,63	0.0	10093.0	1413.0	15.Sept.2065	625.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	168.820,87	0.0	11233.0	181.0	05.Sept.2027	113.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	168.828,47	0.0	10954.0	609.0	15.Nov.2033	638.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	168.837,10	0.0	9579.0	350.0	15.Aug.2029	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.886,09	0.0	8405.0	1229.0	01.Apr.2045	415.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	168.963,99	0.0	11251.0	186.0	30.Sept.2027	113.0
MMM	3M CO	Produktionsmittel	169.003,53	0.0	7491.0	1414.0	15.Apr.2050	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.191,10	0.0	11005.0	393.0	30.Juli2030	788.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.203,15	0.0	8309.0	1252.0	20.Feb.2040	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.385,14	0.0	8397.0	1209.0	19.Sept.2039	150.0
O	REALTY INCOME CORPORATION	REITS	168.427,92	0.0	9539.0	247.0	15.Juni2028	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.478,11	0.0	9534.0	1383.0	01.März2054	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.499,65	0.0	6651.0	165.0	12.Aug.2032	591.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.500,56	0.0	9500.0	414.0	15.Juni2030	330.0
CCI	CROWN CASTLE INC	Kommunikation	168.510,13	0.0	9483.0	366.0	15.Nov.2029	310.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	168.523,12	0.0	9399.0	1638.0	01.Juni2122	541.0
CCI	CROWN CASTLE INC	Kommunikation	168.535,17	0.0	8693.0	1215.0	15.Mai2047	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.537,33	0.0	9408.0	1368.0	01.Juni2054	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.579,06	0.0	6685.0	1454.0	02.Sept.2051	335.0
OC	OWENS CORNING	Produktionsmittel	167.858,67	0.0	8277.0	1273.0	30.Jan.2048	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.927,18	0.0	6615.0	203.0	13.Jan.2028	500.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.071,91	0.0	6693.0	669.0	04.Apr.2034	525.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.089,20	0.0	11146.0	871.0	01.Apr.2038	630.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.099,37	0.0	9340.0	1295.0	15.Mai2054	563.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.117,98	0.0	8348.0	593.0	21.März2033	667.0
SO	GEORGIA POWER COMPANY	Elektro-	168.129,98	0.0	9523.0	1027.0	01.Sept.2040	475.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.317,14	0.0	8248.0	1289.0	06.Aug.2050	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.402,85	0.0	6577.0	196.0	15.Dez.2027	470.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	167.440,97	0.0	8233.0	491.0	11.Mai2031	288.0
ETR	ENTERGY CORPORATION	Elektro-	167.489,02	0.0	7298.0	1373.0	15.Juni2050	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.535,78	0.0	9497.0	255.0	15.Juli2028	250.0
FE	TOLEDO EDISON CO (THE)	Elektro-	167.541,55	0.0	10879.0	813.0	15.Mai2037	615.0
WPC	WPC EUROBOND BV	REITS	167.683,87	0.0	11092.0	238.0	15.Apr.2028	135.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	167.707,77	0.0	10881.0	1272.0	15.Nov.2052	635.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.912,14	0.0	9449.0	298.0	07.Jan.2029	272.0
TCN	TELUS CORPORATION	Kommunikation	166.933,97	0.0	6666.0	463.0	07.Okt.2030	205.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	166.942,00	0.0	7375.0	863.0	20.März2037	502.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.990,61	0.0	9528.0	747.0	22.Sept.2033	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	167.006,11	0.0	8344.0	1227.0	09.Mai2047	450.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.033,83	0.0	9470.0	303.0	01.Feb.2029	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.043,85	0.0	8330.0	1153.0	15.Okt.2042	395.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.044,41	0.0	9446.0	464.0	15.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.098,26	0.0	7406.0	1759.0	01.Okt.2049	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.141,18	0.0	7346.0	1350.0	16.Feb.2041	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	167.142,52	0.0	13260.0	740.0	11.Sept.2035	563.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	167.142,67	0.0	6628.0	217.0	03.März2028	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.157,42	0.0	11050.0	519.0	15.März2032	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.185,95	0.0	8300.0	1337.0	15.März2049	425.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.252,69	0.0	13988.0	138.0	24.Mai2028	950.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.274,81	0.0	8341.0	1302.0	15.Apr.2047	413.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.448,49	0.0	8266.0	988.0	22.März2041	656.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	166.468,47	0.0	7138.0	181.0	06.Dez.2027	339.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.587,43	0.0	9512.0	189.0	15.Okt.2027	140.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	166.604,35	0.0	9485.0	557.0	01.Apr.2032	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	166.659,95	0.0	9499.0	930.0	15.Apr.2038	438.0
T	AT&T INC	Kommunikation	166.663,96	0.0	7326.0	1213.0	01.Feb.2043	310.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.702,35	0.0	9406.0	371.0	15.Nov.2029	253.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	166.759,84	0.0	11110.0	621.0	01.Nov.2033	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.826,93	0.0	6581.0	1526.0	15.Jan.2052	300.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.122,11	0.0	11067.0	614.0	01.Nov.2033	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.135,05	0.0	8265.0	1280.0	01.Apr.2048	446.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.148,02	0.0	11112.0	963.0	01.Sept.2040	645.0
BA	BOEING CO	Produktionsmittel	166.149,76	0.0	9417.0	388.0	01.Feb.2030	295.0
WU	WESTERN UNION CO/THE	Technologie	166.166,08	0.0	10431.0	780.0	17.Nov.2036	620.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.242,22	0.0	9492.0	189.0	15.Okt.2027	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.286,08	0.0	8313.0	947.0	04.Nov.2039	668.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.308,20	0.0	10895.0	1068.0	13.Juli2043	618.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.402,52	0.0	9437.0	247.0	03.Juni2028	170.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	165.619,77	0.0	6564.0	125.0	26.Feb.2027	484.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.655,75	0.0	6568.0	341.0	28.Aug.2029	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.705,95	0.0	6564.0	685.0	28.Aug.2034	544.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.829,52	0.0	6556.0	120.0	05.Feb.2027	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	165.854,89	0.0	10780.0	619.0	15.Nov.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.862,28	0.0	5894.0	1639.0	20.Nov.2060	300.0
COP	CONOCOPHILLIPS CO	Energie	165.900,26	0.0	7317.0	1561.0	15.März2062	403.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.946,64	0.0	9353.0	412.0	20.Mai2030	282.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	165.986,32	0.0	6489.0	1654.0	15.Nov.2061	320.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.004,80	0.0	9243.0	1166.0	15.Mai2046	515.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.008,06	0.0	8286.0	1201.0	07.Okt.2039	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.172,51	0.0	9252.0	1130.0	15.Dez.2043	480.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.198,66	0.0	10864.0	1388.0	15.Aug.2063	671.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.199,66	0.0	6582.0	309.0	04.Apr.2029	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.308,36	0.0	9414.0	562.0	01.Apr.2032	340.0
ADI	ANALOG DEVICES INC	Technologie	165.363,59	0.0	7323.0	1187.0	01.Okt.2041	280.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	165.395,72	0.0	11022.0	184.0	15.Sept.2027	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.408,42	0.0	9380.0	591.0	15.Aug.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	165.463,19	0.0	9422.0	316.0	15.März2029	240.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.526,82	0.0	8230.0	1565.0	01.Apr.2077	490.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	165.532,30	0.0	10991.0	250.0	26.Mai2028	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.766,81	0.0	12804.0	879.0	15.Nov.2039	800.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	164.795,19	0.0	8053.0	1233.0	01.Juni2047	438.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	164.846,89	0.0	13143.0	360.0	09.Okt.2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	164.861,55	0.0	9281.0	949.0	28.Juni2038	395.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	164.914,80	0.0	10968.0	371.0	19.Sept.2029	175.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	164.961,30	0.0	10636.0	956.0	01.Nov.2039	590.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.962,24	0.0	8061.0	1204.0	30.Nov.2046	611.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.964,99	0.0	6537.0	169.0	18.Aug.2027	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	165.005,19	0.0	13134.0	577.0	29.Sept.2032	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	165.023,34	0.0	10978.0	464.0	01.Okt.2030	212.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.317,42	0.0	9366.0	364.0	01.Okt.2029	253.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.363,57	0.0	6512.0	168.0	16.Aug.2027	440.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	164.545,77	0.0	10946.0	372.0	12.Sept.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.592,01	0.0	10962.0	201.0	16.Nov.2027	10.0
BWP	BOARDWALK PIPELINES LP	Energie	164.603,07	0.0	9330.0	471.0	15.Feb.2031	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	164.648,54	0.0	10903.0	332.0	12.Apr.2029	113.0
COP	POLAR TANKERS INC 144A	Energie	164.651,49	0.0	10606.0	506.0	10.Mai2037	595.0
MA	MASTERCARD INC	Technologie	164.676,00	0.0	8102.0	1296.0	21.Nov.2046	380.0
ATH	ATHENE HOLDING LTD	Versicherung	164.685,90	0.0	10805.0	562.0	01.Feb.2033	665.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	164.704,08	0.0	8079.0	1353.0	14.Juni2049	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.709,71	0.0	10790.0	913.0	15.Juli2039	625.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	163.923,20	0.0	10914.0	279.0	07.Sept.2028	75.0
T	AT&T INC MTN RegS	Kommunikation	163.944,83	0.0	6519.0	266.0	19.Sept.2028	460.0
TRGP	TARGA RESOURCES CORP	Energie	164.014,44	0.0	10871.0	642.0	30.März2034	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.016,46	0.0	6541.0	138.0	14.Apr.2032	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.038,41	0.0	10782.0	617.0	01.Aug.2033	588.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.057,36	0.0	11370.0	512.0	15.März2032	738.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.139,74	0.0	7997.0	1081.0	01.Juni2044	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.156,18	0.0	9295.0	336.0	01.Juni2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.178,09	0.0	10938.0	772.0	01.Mai2036	645.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	164.267,50	0.0	10917.0	256.0	14.Juni2028	75.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	164.281,92	0.0	7243.0	218.0	22.Feb.2028	399.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.295,38	0.0	6555.0	139.0	16.Apr.2027	467.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	163.483,79	0.0	12632.0	720.0	28.Feb.2035	500.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.484,59	0.0	5442.0	1525.0	25.Apr.2050	331.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.486,88	0.0	10613.0	266.0	12.Dez.2028	720.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	163.503,50	0.0	10590.0	1283.0	15.Mai2055	645.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.547,82	0.0	10869.0	750.0	15.Okt.2035	612.0
TCN	TELUS CORP	Kommunikation	163.574,80	0.0	8012.0	1302.0	15.Juni2049	430.0
WMT	WALMART INC	Zyklische Konsumgüter	163.609,98	0.0	8723.0	1181.0	11.Apr.2043	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	163.648,24	0.0	6517.0	1371.0	03.Apr.2049	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.722,43	0.0	7207.0	1441.0	21.Feb.2050	338.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	163.752,77	0.0	10673.0	807.0	01.Dez.2036	570.0
L	LOEWS CORPORATION	Versicherung	163.794,92	0.0	10763.0	705.0	01.Feb.2035	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.825,70	0.0	10917.0	385.0	25.Okt.2029	125.0
MTNA	ARCELORMITTAL SA	Basic Industry	163.830,97	0.0	10692.0	656.0	17.Juni2034	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.847,19	0.0	9350.0	229.0	15.März2028	90.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.157,12	0.0	9439.0	1061.0	01.Okt.2041	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.295,58	0.0	6423.0	1503.0	15.Juni2050	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.311,00	0.0	9181.0	808.0	15.Jan.2045	495.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	163.374,87	0.0	10875.0	239.0	06.Apr.2028	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.380,30	0.0	10737.0	926.0	09.Feb.2040	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.394,90	0.0	8003.0	1553.0	15.Juni2062	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	163.424,03	0.0	12939.0	915.0	28.Feb.2039	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.434,75	0.0	8026.0	1256.0	30.Juni2049	586.0
WELL	WELLTOWER OP LLC	REITS	163.449,17	0.0	9256.0	470.0	15.Jan.2031	275.0
MSFT	MICROSOFT CORPORATION	Technologie	162.648,04	0.0	8176.0	1180.0	15.Nov.2042	350.0
D	DOMINION RESOURCES INC	Elektro-	162.691,72	0.0	10615.0	720.0	15.Juni2035	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.735,25	0.0	8062.0	1166.0	21.Aug.2042	363.0
R	RYDER SYSTEM INC MTN	Transport	162.828,80	0.0	10586.0	267.0	01.Dez.2028	630.0
CUCN	CU INC RegS	Elektro-	162.839,20	0.0	7191.0	1556.0	16.Sept.2055	479.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.867,46	0.0	9270.0	1189.0	07.Okt.2044	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.867,98	0.0	10551.0	793.0	15.Mai2067	650.0
T	AT&T INC	Kommunikation	162.888,23	0.0	10746.0	976.0	01.März2041	638.0
MSFT	MICROSOFT CORPORATION	Technologie	162.204,61	0.0	9266.0	1256.0	03.Nov.2045	445.0
TMUS	T-MOBILE USA INC	Kommunikation	162.330,02	0.0	9212.0	460.0	15.Feb.2031	288.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.533,65	0.0	7969.0	1353.0	15.Dez.2049	405.0
GWW	WW GRAINGER INC	Produktionsmittel	162.546,66	0.0	7950.0	1275.0	15.Mai2046	375.0
GWW	WW GRAINGER INC	Produktionsmittel	161.807,22	0.0	9067.0	1196.0	15.Juni2045	460.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.866,92	0.0	9479.0	394.0	01.Okt.2050	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	161.889,10	0.0	10752.0	301.0	25.Nov.2028	38.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	161.902,68	0.0	7945.0	1059.0	14.Jan.2048	488.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.912,97	0.0	7146.0	1442.0	15.Sept.2051	360.0
UNM	UNUM GROUP	Versicherung	162.025,40	0.0	9936.0	1043.0	15.Aug.2042	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.030,90	0.0	9220.0	403.0	01.März2030	220.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.322,53	0.0	10695.0	414.0	30.Sept.2030	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.463,02	0.0	6983.0	1607.0	15.Mai2121	410.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.591,80	0.0	7874.0	553.0	09.Nov.2032	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.628,22	0.0	10655.0	561.0	01.März2053	675.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	161.636,93	0.0	10700.0	343.0	28.Mai2029	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.648,39	0.0	10725.0	346.0	26.Mai2029	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.661,39	0.0	9149.0	1093.0	01.März2043	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	161.686,19	0.0	8034.0	1353.0	24.März2051	440.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	160.919,63	0.0	10536.0	402.0	05.Juli2030	576.0
IEX	IDEX CORPORATION	Produktionsmittel	160.956,08	0.0	9095.0	506.0	15.Juni2031	263.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	160.968,69	0.0	7892.0	1093.0	30.Juni2043	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.142,98	0.0	7998.0	1287.0	15.März2048	427.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.221,31	0.0	10740.0	1078.0	01.Nov.2046	740.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.222,90	0.0	6130.0	1585.0	01.Okt.2050	249.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.287,77	0.0	7994.0	1330.0	01.März2048	395.0
GMT	GATX CORPORATION	Finanzunternehmen	161.299,67	0.0	10669.0	647.0	15.März2034	605.0
MSFT	MICROSOFT CORPORATION	Technologie	160.503,75	0.0	10478.0	951.0	01.Juni2039	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.514,27	0.0	9096.0	903.0	06.März2038	467.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	160.525,48	0.0	10432.0	701.0	01.Juni2035	619.0
C	CITIGROUP INC	Bankwesen	160.547,63	0.0	10584.0	786.0	25.Aug.2036	613.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.609,10	0.0	5284.0	1566.0	08.Juli2050	298.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.615,93	0.0	7875.0	529.0	24.Juni2032	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.687,73	0.0	6379.0	115.0	14.Jan.2027	240.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	160.723,12	0.0	10439.0	385.0	13.Juni2035	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	160.775,40	0.0	10449.0	994.0	15.Mai2041	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	160.781,25	0.0	10466.0	1308.0	01.Dez.2052	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.789,64	0.0	10639.0	777.0	15.März2036	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	160.792,03	0.0	10680.0	304.0	08.Dez.2028	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.852,89	0.0	9634.0	331.0	15.Juni2029	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.051,14	0.0	7852.0	1296.0	15.Juni2047	388.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.094,51	0.0	10397.0	656.0	09.Mai2034	565.0
KR	KROGER CO	Consumer Non-Cyclical	160.094,85	0.0	9146.0	419.0	01.Mai2030	220.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.106,58	0.0	7021.0	1423.0	01.Feb.2052	365.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.225,37	0.0	10498.0	1287.0	01.Okt.2055	655.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.256,57	0.0	7832.0	1402.0	15.Nov.2050	383.0
EXC	PECO ENERGY CO	Elektro-	160.329,34	0.0	7947.0	1335.0	01.März2048	390.0
NI	NISOURCE INC	Erdgas	160.395,48	0.0	10394.0	327.0	30.Nov.2054	695.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.699,95	0.0	9099.0	494.0	25.März2031	236.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.700,60	0.0	9928.0	129.0	08.März2027	335.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.704,54	0.0	7866.0	639.0	25.Jan.2034	597.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.725,21	0.0	7901.0	976.0	25.Aug.2040	611.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	159.761,95	0.0	10474.0	697.0	15.Jan.2035	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.769,68	0.0	7984.0	1156.0	01.Nov.2042	385.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.786,27	0.0	10462.0	1281.0	18.Juli2054	642.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.866,60	0.0	10502.0	124.0	15.Aug.2029	700.0
ATH	ATHENE HOLDING LTD	Versicherung	159.885,90	0.0	10604.0	371.0	03.Apr.2030	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.014,56	0.0	9113.0	489.0	25.März2031	273.0
ENBCN	ENBRIDGE INC MTN	Energie	159.266,18	0.0	7781.0	1383.0	26.Mai2053	576.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	159.321,39	0.0	7805.0	1550.0	07.Dez.2055	300.0
OMVAV	OMV AG MTN RegS	Energie	159.372,96	0.0	10591.0	449.0	16.Juni2030	75.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.437,94	0.0	10549.0	588.0	15.März2033	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	159.492,26	0.0	12626.0	154.0	15.Juni2027	263.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.499,24	0.0	7897.0	1013.0	17.Sept.2044	588.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	159.551,88	0.0	10353.0	998.0	15.Nov.2041	600.0
CVECN	CENOVUS ENERGY INC	Energie	159.567,11	0.0	7009.0	1406.0	15.Feb.2052	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.583,85	0.0	12521.0	403.0	27.Apr.2031	358.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.759,70	0.0	10518.0	178.0	01.Okt.2027	695.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.772,08	0.0	8939.0	1356.0	27.Juli2052	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.775,90	0.0	10572.0	140.0	29.Apr.2027	800.0
O	REALTY INCOME CORPORATION	REITS	158.815,94	0.0	10553.0	565.0	13.Okt.2032	563.0
AON	AON CORP	Versicherung	158.845,19	0.0	8966.0	544.0	02.Dez.2031	260.0
ES	NSTAR ELECTRIC CO	Elektro-	158.846,65	0.0	10359.0	664.0	01.Juni2034	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.860,48	0.0	7779.0	1098.0	13.Mai2041	344.0
DINO	HF SINCLAIR CORP	Energie	158.867,99	0.0	10400.0	684.0	15.Jan.2035	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.870,59	0.0	10492.0	237.0	15.Sept.2053	713.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.933,24	0.0	7026.0	1190.0	01.Sept.2040	210.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.960,38	0.0	10539.0	303.0	05.Apr.2029	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.976,58	0.0	7033.0	1444.0	01.Apr.2051	350.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.022,23	0.0	8917.0	522.0	15.Nov.2031	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.118,70	0.0	9031.0	1452.0	18.Sept.2054	470.0
UDR	UDR INC	REITS	159.146,93	0.0	9547.0	381.0	15.Jan.2030	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.163,20	0.0	7867.0	1297.0	15.Feb.2048	410.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.177,81	0.0	9060.0	425.0	04.Juni2030	210.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.179,13	0.0	7072.0	324.0	01.Mai2029	325.0
CAT	CATERPILLAR INC	Produktionsmittel	158.328,43	0.0	8844.0	1176.0	15.Mai2044	430.0
UDR	UDR INC MTN	REITS	158.331,19	0.0	9905.0	80.0	01.Sept.2026	295.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.376,60	0.0	6934.0	531.0	18.Nov.2036	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.399,55	0.0	10481.0	590.0	15.März2033	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.407,27	0.0	10529.0	982.0	15.Apr.2040	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.488,33	0.0	6289.0	1542.0	01.Sept.2051	282.0
MKL	MARKEL GROUP INC	Versicherung	158.561,53	0.0	9019.0	1200.0	05.Apr.2046	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	158.567,41	0.0	8649.0	506.0	30.März2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.610,32	0.0	9036.0	1288.0	15.Apr.2049	501.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.632,20	0.0	8984.0	554.0	15.Jan.2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	158.634,05	0.0	7031.0	1462.0	15.Okt.2051	350.0
XYL	XYLEM INC	Produktionsmittel	158.651,79	0.0	9006.0	481.0	30.Jan.2031	225.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	158.705,73	0.0	4473.0	2219.0	14.Juli2071	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.710,10	0.0	7871.0	1076.0	21.Feb.2040	315.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.730,89	0.0	10361.0	401.0	05.Juli2034	588.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	157.975,21	0.0	10531.0	390.0	02.Nov.2029	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.980,82	0.0	7790.0	1091.0	15.Aug.2044	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.105,30	0.0	9582.0	416.0	30.Juni2030	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.122,14	0.0	10461.0	718.0	15.März2035	580.0
MKL	MARKEL GROUP INC	Versicherung	158.123,29	0.0	6857.0	1441.0	07.Mai2052	345.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.126,77	0.0	7886.0	1356.0	21.Sept.2041	147.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.129,81	0.0	8968.0	432.0	15.Juni2030	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.140,49	0.0	9013.0	494.0	01.Apr.2031	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	158.156,92	0.0	10396.0	751.0	29.März2034	213.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.165,69	0.0	10330.0	734.0	15.Aug.2035	555.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.197,85	0.0	9000.0	447.0	01.Sept.2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	158.301,38	0.0	10009.0	11.0	15.Juni2026	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	158.306,67	0.0	12596.0	355.0	12.Sept.2029	350.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.312,60	0.0	10308.0	678.0	01.Dez.2034	576.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.533,71	0.0	10447.0	378.0	01.Apr.2030	580.0
TEAM	ATLASSIAN CORP	Technologie	157.550,01	0.0	10255.0	309.0	15.Mai2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.585,20	0.0	10253.0	181.0	15.Nov.2027	535.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	157.588,54	0.0	10393.0	929.0	07.Aug.2042	353.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	157.657,82	0.0	12543.0	628.0	14.Mai2032	119.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.696,10	0.0	7740.0	1258.0	15.Jan.2051	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.738,14	0.0	10293.0	604.0	01.Juni2033	520.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.751,97	0.0	10310.0	321.0	12.Juni2029	521.0
OKE	ONEOK INC	Energie	157.800,87	0.0	7831.0	1235.0	15.Sept.2046	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.898,25	0.0	8896.0	1146.0	01.Aug.2044	485.0
ARW	ARROW ELECTRONICS INC	Technologie	157.102,89	0.0	8912.0	558.0	15.Feb.2032	295.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.123,44	0.0	10255.0	1362.0	15.Juni2054	565.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.220,69	0.0	10278.0	1337.0	03.Juli2055	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.235,35	0.0	8923.0	1137.0	15.März2043	445.0
AON	AON CORP	Versicherung	157.242,95	0.0	10383.0	591.0	28.Feb.2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.283,10	0.0	10480.0	742.0	01.Mai2035	540.0
GEICN	GIBSON ENERGY INC MTN	Energie	157.321,88	0.0	7737.0	625.0	12.Juli2033	575.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.330,09	0.0	8935.0	518.0	01.Sept.2031	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.349,18	0.0	10405.0	927.0	15.Sept.2039	613.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.398,07	0.0	10310.0	698.0	13.Jan.2035	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.431,90	0.0	7906.0	1027.0	01.Juli2042	485.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	157.470,26	0.0	7124.0	213.0	15.März2028	339.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	156.627,37	0.0	6918.0	307.0	26.Jan.2029	219.0
ENBCN	ENBRIDGE INC MTN	Energie	156.635,82	0.0	7662.0	603.0	26.Mai2033	536.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	156.652,61	0.0	10220.0	716.0	15.Juni2035	575.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.696,58	0.0	7719.0	1457.0	15.Juli2052	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.788,96	0.0	6921.0	1434.0	13.Sept.2049	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	156.800,83	0.0	7803.0	1334.0	30.Sept.2047	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.803,89	0.0	10253.0	554.0	15.Aug.2032	520.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	156.834,31	0.0	10425.0	602.0	15.Apr.2033	545.0
ORIX	ORIX CORPORATION	Financial Other	156.870,40	0.0	8929.0	493.0	09.März2031	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.884,61	0.0	10275.0	321.0	24.Juni2029	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	156.893,22	0.0	10342.0	622.0	15.Aug.2033	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.906,04	0.0	10304.0	371.0	08.Jan.2030	480.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	156.928,00	0.0	10216.0	1341.0	01.Juni2054	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	156.954,81	0.0	10458.0	375.0	25.Aug.2029	25.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.017,52	0.0	10198.0	714.0	15.Mai2035	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.198,37	0.0	10204.0	504.0	15.Dez.2031	538.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.254,35	0.0	10179.0	603.0	15.Mai2033	504.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.290,98	0.0	7724.0	1371.0	10.Aug.2049	385.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	156.296,35	0.0	10326.0	1056.0	19.Feb.2040	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.368,00	0.0	7660.0	1325.0	01.Dez.2047	370.0
CUZ	COUSINS PROPERTIES LP	REITS	156.442,67	0.0	10374.0	685.0	01.Okt.2034	588.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.471,50	0.0	12442.0	396.0	13.Nov.2029	63.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.483,02	0.0	7786.0	831.0	30.Sept.2036	539.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	156.517,88	0.0	7726.0	1264.0	08.Nov.2039	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.563,55	0.0	10202.0	950.0	01.Dez.2039	550.0
QBRCN	VIDEOTRON LTD	Kommunikation	156.575,43	0.0	6890.0	465.0	15.Jan.2031	313.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	156.580,91	0.0	10292.0	287.0	31.Jan.2029	558.0
ARW	ARROW ELECTRONICS INC	Technologie	156.583,99	0.0	10398.0	656.0	10.Apr.2034	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.593,18	0.0	10318.0	249.0	14.Aug.2028	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.605,93	0.0	6194.0	1589.0	01.Aug.2052	270.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.612,05	0.0	10386.0	492.0	01.Okt.2031	575.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.613,16	0.0	10213.0	318.0	10.Juni2029	565.0
AVT	AVNET INC	Technologie	155.819,62	0.0	10153.0	531.0	01.Juni2032	550.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.819,75	0.0	14562.0	562.0	13.Nov.2033	800.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.837,14	0.0	10216.0	244.0	05.Juli2028	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.864,35	0.0	10298.0	376.0	28.Feb.2030	500.0
PLD	PROLOGIS LP	REITS	155.876,29	0.0	10202.0	235.0	15.Juni2028	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.909,06	0.0	10240.0	372.0	13.Jan.2030	496.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.972,46	0.0	10231.0	512.0	13.Jan.2032	538.0
R	RYDER SYSTEM INC MTN	Transport	155.986,49	0.0	10324.0	299.0	15.März2029	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	155.987,35	0.0	9339.0	1134.0	15.Aug.2044	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.040,88	0.0	10242.0	582.0	15.Jan.2033	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	156.047,09	0.0	7743.0	1309.0	15.März2040	80.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.080,55	0.0	10291.0	617.0	15.Aug.2033	516.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.102,57	0.0	6205.0	1511.0	15.Sept.2050	280.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.152,92	0.0	7769.0	1107.0	30.Sept.2042	561.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.172,27	0.0	8870.0	995.0	15.März2039	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.187,12	0.0	10249.0	366.0	13.Jan.2030	525.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.338,35	0.0	10195.0	285.0	15.Jan.2029	525.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.349,61	0.0	8865.0	1251.0	26.Apr.2047	475.0
NI	NISOURCE INC	Erdgas	155.354,63	0.0	10295.0	677.0	31.März2055	638.0
SUCN	SUNCOR ENERGY INC	Energie	155.399,03	0.0	7581.0	1270.0	15.Nov.2047	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.422,22	0.0	8809.0	557.0	01.Feb.2032	275.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.436,19	0.0	10290.0	665.0	15.März2034	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.448,87	0.0	10196.0	201.0	06.Jan.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.467,17	0.0	10153.0	144.0	15.Juni2027	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.494,29	0.0	10211.0	289.0	11.Jan.2029	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.525,73	0.0	10181.0	401.0	24.Juni2030	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.526,58	0.0	10227.0	648.0	01.Feb.2034	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.541,55	0.0	10314.0	493.0	30.Sept.2031	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.545,60	0.0	10286.0	601.0	03.März2033	488.0
PVH	PVH CORP	Zyklische Konsumgüter	155.607,02	0.0	10157.0	394.0	13.Juni2030	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.649,97	0.0	10254.0	650.0	15.Feb.2034	550.0
FLEX	FLEX LTD	Technologie	155.679,18	0.0	10218.0	514.0	15.Jan.2032	525.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	155.681,52	0.0	12150.0	464.0	22.März2031	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.689,30	0.0	6190.0	1568.0	15.Sept.2051	270.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	155.750,63	0.0	10362.0	510.0	30.Sept.2051	188.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.755,75	0.0	9739.0	110.0	30.Sept.2027	175.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	154.931,42	0.0	8787.0	1231.0	15.März2047	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.964,70	0.0	8832.0	537.0	04.Okt.2031	265.0
OGS	ONE GAS INC	Erdgas	154.979,72	0.0	10284.0	306.0	01.Apr.2029	510.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.990,76	0.0	6091.0	523.0	25.Nov.2031	376.0
NTRCN	NUTRIEN LTD	Basic Industry	155.007,47	0.0	10093.0	982.0	01.Dez.2040	563.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.036,34	0.0	8787.0	560.0	15.Jan.2032	235.0
DTE	DTE ENERGY COMPANY	Elektro-	155.046,07	0.0	10287.0	387.0	01.Apr.2030	520.0
FI	FISERV INC	Technologie	155.047,61	0.0	10239.0	587.0	02.März2033	560.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.109,35	0.0	10140.0	401.0	06.Juni2030	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	155.133,31	0.0	12311.0	436.0	28.Aug.2030	461.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.142,31	0.0	10156.0	414.0	15.Aug.2030	485.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.157,11	0.0	10250.0	216.0	03.März2028	545.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.175,82	0.0	10230.0	682.0	20.Aug.2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.194,70	0.0	10230.0	656.0	15.Feb.2034	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.220,54	0.0	8853.0	460.0	01.Okt.2030	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.239,39	0.0	10132.0	1361.0	15.Juni2054	560.0
PAYX	PAYCHEX INC	Technologie	155.245,82	0.0	10320.0	537.0	15.Apr.2032	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.252,75	0.0	10283.0	264.0	20.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.254,05	0.0	10218.0	372.0	31.Jan.2030	500.0
NI	NISOURCE INC	Erdgas	155.269,40	0.0	10161.0	734.0	15.Juli2035	535.0
ESS	ESSEX PORTFOLIO LP	REITS	155.291,96	0.0	10302.0	727.0	01.Apr.2035	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.311,24	0.0	10195.0	718.0	08.Jan.2035	490.0
WAUNIV	The Washington University	Industrial Other	155.314,27	0.0	7742.0	1717.0	15.Apr.2122	435.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.322,32	0.0	10135.0	542.0	22.Mai2032	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.503,17	0.0	10071.0	445.0	15.Jan.2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.503,28	0.0	8776.0	485.0	10.Jan.2031	165.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.521,12	0.0	7690.0	716.0	30.Sept.2034	519.0
EIX	EDISON INTERNATIONAL	Elektro-	154.534,66	0.0	10090.0	317.0	15.Juni2029	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.633,81	0.0	10180.0	630.0	03.Aug.2033	505.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.638,41	0.0	8815.0	459.0	21.Sept.2030	174.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.651,83	0.0	10231.0	683.0	15.Sept.2034	570.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	154.672,63	0.0	8816.0	540.0	01.Okt.2031	230.0
ES	NSTAR ELECTRIC CO	Elektro-	154.712,34	0.0	10228.0	381.0	01.März2030	485.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.729,38	0.0	7593.0	1364.0	16.Dez.2049	522.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	154.789,51	0.0	10106.0	713.0	15.Juli2035	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.806,23	0.0	10252.0	301.0	19.März2029	535.0
ENBCN	ENBRIDGE INC MTN	Energie	154.815,41	0.0	7669.0	958.0	02.Sept.2039	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	154.848,86	0.0	11895.0	190.0	22.Nov.2027	450.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.868,09	0.0	7557.0	1365.0	17.Mai2051	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.883,43	0.0	10246.0	1387.0	15.März2055	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.073,07	0.0	10239.0	576.0	11.Okt.2032	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.075,21	0.0	10117.0	203.0	09.Jan.2028	480.0
K	KELLANOVA	Consumer Non-Cyclical	154.076,76	0.0	8762.0	1244.0	01.Apr.2046	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.097,73	0.0	10227.0	307.0	01.Apr.2029	488.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.109,86	0.0	10204.0	461.0	12.März2031	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.112,16	0.0	9476.0	1120.0	01.Sept.2044	540.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.126,24	0.0	10089.0	233.0	01.Juni2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.173,03	0.0	10124.0	199.0	13.Jan.2028	495.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.199,65	0.0	7675.0	1356.0	13.Aug.2041	134.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.206,10	0.0	8801.0	1518.0	27.Apr.2062	495.0
KRG	KITE REALTY GROUP LP	REITS	154.259,48	0.0	10091.0	510.0	15.Dez.2031	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.267,48	0.0	10064.0	56.0	05.Juni2026	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.271,07	0.0	10214.0	729.0	15.März2035	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	154.279,62	0.0	10064.0	1344.0	15.Juni2054	568.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.282,14	0.0	10204.0	593.0	14.Jan.2032	88.0
CBT	CABOT CORPORATION	Basic Industry	154.326,72	0.0	10115.0	547.0	30.Juni2032	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.329,61	0.0	10126.0	728.0	01.Aug.2035	570.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.346,87	0.0	10151.0	161.0	26.Juli2028	504.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.350,86	0.0	10257.0	714.0	15.Apr.2035	595.0
PLD	PROLOGIS LP	REITS	154.364,06	0.0	8775.0	489.0	01.Feb.2031	175.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.385,71	0.0	15071.0	576.0	06.Jan.2034	850.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.408,39	0.0	11971.0	294.0	01.Feb.2030	438.0
OKE	ONEOK INC	Energie	154.429,27	0.0	8671.0	1205.0	13.Juli2047	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.436,26	0.0	5089.0	1689.0	15.Aug.2062	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.440,81	0.0	8781.0	489.0	28.Jan.2031	165.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.472,40	0.0	10229.0	384.0	14.März2030	488.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.638,40	0.0	10193.0	220.0	01.Apr.2028	520.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.649,25	0.0	7648.0	1346.0	01.Apr.2049	367.0
KR	KROGER CO	Consumer Non-Cyclical	153.668,82	0.0	8729.0	485.0	15.Jan.2031	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.702,16	0.0	10070.0	239.0	05.Juni2028	425.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.720,16	0.0	10054.0	135.0	15.Juni2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.723,07	0.0	10075.0	196.0	13.Dez.2027	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.728,33	0.0	8592.0	1382.0	01.Juni2052	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.745,66	0.0	8757.0	1336.0	15.Apr.2053	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	153.760,18	0.0	8742.0	489.0	15.Jan.2031	145.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.784,39	0.0	10223.0	223.0	15.Apr.2028	535.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.790,37	0.0	10032.0	148.0	05.Juni2027	530.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	153.814,59	0.0	7547.0	1428.0	15.Juli2064	470.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.822,83	0.0	8713.0	471.0	24.Nov.2030	173.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.858,59	0.0	10121.0	749.0	15.Aug.2035	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.886,26	0.0	10094.0	409.0	15.Juli2030	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.894,81	0.0	10160.0	296.0	16.Feb.2029	455.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	153.935,41	0.0	12029.0	385.0	05.Apr.2030	425.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	153.952,23	0.0	10080.0	239.0	09.Juni2028	451.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.972,73	0.0	10183.0	606.0	01.März2033	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.016,20	0.0	10182.0	496.0	01.Sept.2031	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.021,37	0.0	10138.0	158.0	01.Aug.2027	500.0
DE	DEERE & CO	Produktionsmittel	153.209,08	0.0	8597.0	1132.0	09.Juni2042	390.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.239,40	0.0	7510.0	238.0	20.Juni2033	568.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	153.241,33	0.0	10138.0	1048.0	15.März2042	563.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.253,89	0.0	10087.0	748.0	04.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.270,83	0.0	10131.0	730.0	05.März2035	520.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.291,23	0.0	10408.0	490.0	24.Apr.2035	638.0
GL	GLOBE LIFE INC	Versicherung	153.295,20	0.0	10033.0	546.0	15.Juni2032	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.320,38	0.0	10060.0	239.0	20.Juni2028	430.0
TCN	TELUS CORPORATION	Kommunikation	153.325,82	0.0	7608.0	1390.0	13.Sept.2052	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.369,63	0.0	10119.0	337.0	13.Aug.2029	465.0
ORIX	ORIX CORPORATION	Financial Other	153.387,08	0.0	10154.0	175.0	13.Sept.2027	500.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	153.403,95	0.0	10220.0	1197.0	31.Okt.2044	413.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.417,11	0.0	10077.0	115.0	13.Jan.2028	486.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.444,07	0.0	10126.0	581.0	11.Dez.2031	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.446,97	0.0	10112.0	980.0	15.Feb.2040	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.518,46	0.0	10092.0	412.0	01.Aug.2030	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	153.530,77	0.0	10221.0	469.0	25.Aug.2030	63.0
CSX	CSX CORP	Transport	153.540,02	0.0	8561.0	1387.0	15.Nov.2052	450.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	153.555,42	0.0	8773.0	469.0	01.Nov.2030	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.596,06	0.0	7619.0	1384.0	10.Sept.2050	395.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.774,10	0.0	7587.0	567.0	13.Sept.2032	501.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.806,78	0.0	7882.0	1308.0	07.Dez.2047	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.810,31	0.0	10141.0	221.0	01.Apr.2028	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	152.813,56	0.0	7537.0	1291.0	03.Juni2042	188.0
KCN	KINROSS GOLD CORP	Basic Industry	152.816,97	0.0	10050.0	8.0	15.Juli2027	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.835,89	0.0	8689.0	532.0	12.Aug.2031	195.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.901,56	0.0	10057.0	249.0	16.Juli2028	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.908,57	0.0	9986.0	3.0	15.Nov.2025	440.0
KRC	KILROY REALTY LP	REITS	152.916,35	0.0	10010.0	273.0	15.Dez.2028	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.000,93	0.0	10173.0	433.0	15.Okt.2030	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.001,16	0.0	10090.0	163.0	15.Aug.2027	495.0
L	LOEWS CORPORATION	Versicherung	153.006,92	0.0	8548.0	1144.0	15.Mai2043	413.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.019,43	0.0	10116.0	339.0	12.Sept.2029	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.031,78	0.0	10095.0	598.0	15.Feb.2033	480.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.035,14	0.0	10148.0	656.0	01.Apr.2034	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.044,71	0.0	10159.0	384.0	01.Apr.2030	465.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.049,89	0.0	12021.0	481.0	22.Mai2031	425.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	153.065,27	0.0	9986.0	72.0	15.Nov.2027	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.102,91	0.0	7571.0	1371.0	15.Aug.2049	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.148,99	0.0	8723.0	542.0	12.Sept.2031	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.159,98	0.0	10201.0	227.0	28.Apr.2028	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.170,13	0.0	7511.0	683.0	01.Juni2034	485.0
EIX	EDISON INTERNATIONAL	Elektro-	153.170,94	0.0	9825.0	216.0	15.März2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.371,05	0.0	9769.0	115.0	12.Jan.2027	195.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.371,22	0.0	12189.0	297.0	26.Okt.2028	25.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.394,48	0.0	7536.0	593.0	16.Feb.2033	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.413,95	0.0	10114.0	607.0	01.Apr.2033	495.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.427,83	0.0	8685.0	538.0	24.Sept.2031	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.454,93	0.0	7537.0	256.0	16.Aug.2028	547.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.462,27	0.0	10077.0	781.0	15.Jan.2036	515.0
KLAC	KLA CORP	Technologie	152.480,00	0.0	10043.0	664.0	01.Feb.2034	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.502,03	0.0	7621.0	1306.0	01.Nov.2047	397.0
UNM	UNUM GROUP	Versicherung	152.507,15	0.0	9934.0	1291.0	15.Juni2054	600.0
NNN	NNN REIT INC	REITS	152.565,62	0.0	10013.0	460.0	15.Feb.2031	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.566,04	0.0	10032.0	756.0	14.März2034	188.0
PLD	PROLOGIS LP	REITS	152.590,20	0.0	9983.0	257.0	15.Sept.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.595,32	0.0	10063.0	726.0	15.Feb.2035	495.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.598,33	0.0	10138.0	390.0	10.Apr.2030	513.0
XEL	XCEL ENERGY INC	Elektro-	152.602,86	0.0	10115.0	217.0	21.März2028	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.622,29	0.0	8894.0	1275.0	01.März2048	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.650,58	0.0	10090.0	756.0	04.Sept.2035	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.701,37	0.0	9965.0	97.0	15.Dez.2026	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	152.705,19	0.0	9938.0	1345.0	25.Mai2053	545.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.758,79	0.0	7545.0	1406.0	11.Aug.2053	560.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	152.768,68	0.0	12010.0	400.0	31.Mai2030	425.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	151.932,44	0.0	7547.0	258.0	21.Sept.2028	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.968,19	0.0	10004.0	314.0	01.Feb.2031	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.986,01	0.0	10027.0	253.0	09.Aug.2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.030,29	0.0	10065.0	345.0	10.Sept.2029	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.062,53	0.0	10087.0	87.0	01.Okt.2026	530.0
RWE	RWE AG RegS	Elektro-	152.140,46	0.0	11830.0	535.0	10.Jan.2032	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.147,32	0.0	7438.0	1273.0	01.Dez.2047	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.200,66	0.0	9963.0	224.0	15.Mai2028	390.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	152.209,22	0.0	11767.0	193.0	23.Nov.2027	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	152.210,30	0.0	8491.0	1272.0	15.Nov.2047	435.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.277,37	0.0	10069.0	688.0	10.Sept.2034	545.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	151.498,80	0.0	7461.0	362.0	11.Jan.2030	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.498,80	0.0	10094.0	315.0	01.Mai2079	565.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	151.519,79	0.0	8454.0	1459.0	15.Nov.2055	433.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.560,42	0.0	8478.0	1127.0	15.Juni2044	470.0
BRUPOW	BRUCE POWER LP	Elektro-	151.567,18	0.0	7453.0	480.0	21.Juni2031	470.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.576,90	0.0	9984.0	19.0	15.Jan.2026	395.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	151.584,52	0.0	7415.0	228.0	01.Juni2028	540.0
CSX	CSX CORP	Transport	151.618,72	0.0	5947.0	1566.0	15.Mai2051	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.658,30	0.0	7529.0	1363.0	15.Sept.2049	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	151.725,51	0.0	11796.0	295.0	09.Jan.2029	363.0
ENBCN	ENBRIDGE INC	Energie	151.729,49	0.0	8489.0	1147.0	10.Juni2044	450.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	151.738,55	0.0	7436.0	230.0	02.Juni2028	499.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.774,57	0.0	10024.0	785.0	13.Feb.2036	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.782,55	0.0	9994.0	749.0	09.Aug.2035	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	151.834,51	0.0	9938.0	401.0	30.Juni2030	530.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	151.839,31	0.0	7541.0	265.0	20.Sept.2028	573.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.095,53	0.0	10068.0	184.0	01.Nov.2027	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.096,39	0.0	7450.0	1339.0	01.Feb.2050	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.100,33	0.0	10031.0	118.0	01.Apr.2027	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.130,69	0.0	9925.0	189.0	15.Dez.2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.142,75	0.0	9913.0	183.0	15.Nov.2027	345.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.154,05	0.0	9961.0	242.0	15.Juli2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.187,97	0.0	10055.0	554.0	01.Aug.2031	80.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.242,36	0.0	7407.0	1476.0	01.Juni2054	508.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.256,86	0.0	10019.0	608.0	15.März2033	465.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.300,93	0.0	10045.0	432.0	03.Okt.2030	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	151.389,12	0.0	8544.0	1393.0	08.Aug.2049	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.393,19	0.0	11748.0	532.0	29.Jan.2032	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.399,28	0.0	10010.0	463.0	12.Feb.2031	440.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.412,62	0.0	11916.0	712.0	11.Juni2034	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.423,84	0.0	7504.0	456.0	28.Feb.2031	503.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.434,43	0.0	9986.0	453.0	15.Jan.2031	450.0
V	VISA INC	Technologie	151.453,32	0.0	8630.0	502.0	15.Feb.2031	110.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.659,69	0.0	7421.0	483.0	03.Juli2031	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	150.663,69	0.0	11819.0	818.0	28.Aug.2056	463.0
SO	ALABAMA POWER COMPANY	Elektro-	150.699,66	0.0	9975.0	467.0	15.März2031	430.0
AAPL	APPLE INC	Technologie	150.721,41	0.0	5979.0	1586.0	20.Aug.2050	240.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.817,88	0.0	9990.0	4.0	19.Nov.2025	140.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.835,49	0.0	8644.0	1241.0	15.Nov.2048	485.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	150.845,45	0.0	7491.0	265.0	15.Sept.2028	517.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	150.910,77	0.0	10005.0	560.0	30.Sept.2039	575.0
CUCN	CU INC RegS	Elektro-	150.965,73	0.0	7503.0	1487.0	20.Sept.2053	509.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	150.979,28	0.0	9817.0	1104.0	01.Juni2045	580.0
MPLX	MPLX LP	Energie	150.984,57	0.0	9977.0	597.0	01.März2033	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.235,69	0.0	9945.0	429.0	09.Sept.2030	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.241,45	0.0	10016.0	600.0	15.Jan.2033	490.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.285,80	0.0	11707.0	133.0	27.März2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.299,07	0.0	11651.0	453.0	30.Jan.2031	425.0
MOS	MOSAIC CO/THE	Basic Industry	150.300,13	0.0	9754.0	1068.0	15.Nov.2043	563.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.315,93	0.0	9870.0	557.0	01.Juli2032	440.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.359,37	0.0	10024.0	441.0	17.Nov.2030	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.382,26	0.0	9886.0	140.0	18.Mai2027	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.388,61	0.0	9909.0	107.0	15.Dez.2026	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.392,50	0.0	9945.0	1340.0	25.Sept.2055	595.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.424,45	0.0	9989.0	181.0	01.Okt.2027	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.432,11	0.0	9896.0	101.0	01.Dez.2026	310.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.442,59	0.0	6635.0	1500.0	01.März2050	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.443,25	0.0	10000.0	435.0	12.Okt.2030	465.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	150.445,44	0.0	11953.0	339.0	12.Sept.2029	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.451,23	0.0	9930.0	1020.0	01.Sept.2041	563.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	150.453,05	0.0	7441.0	604.0	07.Feb.2033	466.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.464,75	0.0	9627.0	1047.0	01.Sept.2040	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.485,65	0.0	9979.0	34.0	14.März2026	375.0
NEM	NEWMONT CORPORATION	Basic Industry	150.509,89	0.0	10773.0	724.0	01.Apr.2035	588.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.514,71	0.0	9964.0	293.0	15.Jan.2029	415.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.530,24	0.0	6813.0	413.0	09.Okt.2030	615.0
ORIX	ORIX CORPORATION	Financial Other	150.535,64	0.0	9966.0	430.0	09.Sept.2030	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.541,25	0.0	9947.0	250.0	14.Aug.2028	395.0
TCN	TELUS CORPORATION	Kommunikation	150.563,81	0.0	7477.0	336.0	13.Sept.2029	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.566,35	0.0	11919.0	660.0	24.Juli2033	388.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.582,64	0.0	9910.0	150.0	01.Juli2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.784,02	0.0	11827.0	399.0	01.Sept.2030	875.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	149.784,76	0.0	7456.0	356.0	30.Sept.2029	469.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	149.810,01	0.0	9913.0	455.0	15.Jan.2031	440.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.822,87	0.0	7351.0	836.0	15.Dez.2041	506.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	149.823,06	0.0	7389.0	329.0	15.Juli2029	465.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.857,54	0.0	9988.0	191.0	03.Nov.2027	375.0
K	KELLANOVA	Consumer Non-Cyclical	149.863,45	0.0	9960.0	40.0	01.Apr.2026	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	149.865,19	0.0	11663.0	539.0	23.Jan.2032	363.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	149.868,42	0.0	9945.0	439.0	15.Okt.2030	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	149.871,61	0.0	9935.0	219.0	14.März2028	395.0
NWSA	NEWS CORP 144A	Kommunikation	149.904,23	0.0	9880.0	418.0	15.Feb.2032	513.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	149.953,49	0.0	9932.0	578.0	15.Sept.2032	470.0
R	RYDER SYSTEM INC	Transport	149.957,09	0.0	9873.0	102.0	01.Dez.2026	290.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.963,16	0.0	9824.0	1394.0	08.Jan.2055	535.0
DOW	DOW CHEMICAL CO	Basic Industry	149.988,36	0.0	9923.0	451.0	15.Jan.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.001,75	0.0	9965.0	584.0	07.Okt.2032	447.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.020,96	0.0	8548.0	1315.0	15.Apr.2048	435.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.026,22	0.0	10002.0	457.0	15.Jan.2031	460.0
EOANGR	E.ON SE RegS	Elektro-	150.059,19	0.0	11658.0	824.0	15.Jan.2036	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	150.060,62	0.0	6666.0	1466.0	01.Mai2050	315.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.060,86	0.0	9968.0	789.0	09.Feb.2036	500.0
DOW	DOW CHEMICAL CO	Basic Industry	150.082,41	0.0	9916.0	767.0	15.März2036	565.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.084,00	0.0	9940.0	261.0	26.Sept.2028	590.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.123,54	0.0	9924.0	241.0	15.Aug.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.136,25	0.0	9957.0	265.0	15.Sept.2028	375.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.146,32	0.0	7469.0	339.0	28.Sept.2029	524.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.173,12	0.0	9967.0	260.0	26.Sept.2028	410.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.177,91	0.0	5982.0	1554.0	01.Okt.2051	270.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	149.359,16	0.0	11653.0	388.0	30.Jan.2030	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	149.361,84	0.0	7308.0	1416.0	15.Nov.2049	340.0
TCN	TELUS CORPORATION	Kommunikation	149.383,51	0.0	7393.0	494.0	13.Aug.2031	465.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.388,01	0.0	9957.0	444.0	03.Nov.2030	430.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.388,70	0.0	9881.0	208.0	15.Feb.2028	350.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.394,90	0.0	7401.0	1542.0	25.Aug.2055	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.413,27	0.0	11597.0	101.0	22.Nov.2026	325.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	149.424,42	0.0	5952.0	1498.0	01.Apr.2050	365.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.433,66	0.0	9928.0	1360.0	15.Okt.2055	585.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.441,81	0.0	9949.0	45.0	18.Apr.2026	300.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.445,39	0.0	7304.0	1067.0	15.Jan.2048	550.0
PLD	PROLOGIS LP	REITS	149.466,01	0.0	9934.0	85.0	01.Okt.2026	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.470,45	0.0	8484.0	1156.0	15.März2043	410.0
VRSK	VERISK ANALYTICS INC	Technologie	149.471,24	0.0	7302.0	1388.0	15.Mai2050	363.0
GMT	GATX CORPORATION	Finanzunternehmen	149.479,20	0.0	9920.0	82.0	15.Sept.2026	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.497,45	0.0	9847.0	330.0	15.Juli2029	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.519,07	0.0	9939.0	130.0	06.Apr.2027	354.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.551,24	0.0	9929.0	444.0	15.Nov.2030	438.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.586,74	0.0	11651.0	540.0	22.Jan.2032	350.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.589,30	0.0	9971.0	278.0	03.Nov.2028	380.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.591,66	0.0	7352.0	264.0	11.Dez.2028	449.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	149.595,82	0.0	11694.0	380.0	31.Dez.2079	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	149.609,20	0.0	7397.0	341.0	08.Aug.2034	483.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.615,20	0.0	9762.0	801.0	15.Mai2036	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.618,14	0.0	9945.0	271.0	15.Okt.2028	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	149.652,99	0.0	11714.0	299.0	15.März2029	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.654,02	0.0	9914.0	76.0	15.Aug.2026	285.0
AEP	AEP TEXAS INC	Elektro-	149.660,74	0.0	7447.0	1313.0	01.Okt.2047	380.0
HES	HESS CORPORATION	Energie	149.667,84	0.0	11594.0	580.0	15.März2033	713.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.687,25	0.0	9979.0	593.0	15.Nov.2032	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.701,00	0.0	7317.0	1453.0	23.Nov.2054	523.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.704,49	0.0	7482.0	1507.0	02.Mai2054	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.717,67	0.0	9944.0	775.0	07.Okt.2035	479.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.720,95	0.0	9924.0	434.0	16.Sept.2030	420.0
LANDLN	LANDND TENDER MTN RegS	REITS	149.732,49	0.0	9941.0	1094.0	22.Sept.2039	263.0
VTR	VENTAS REALTY LP	REITS	149.736,56	0.0	9927.0	1086.0	30.Sept.2043	570.0
MA	MASTERCARD INC	Technologie	149.749,18	0.0	9916.0	211.0	26.Feb.2028	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	149.751,09	0.0	7438.0	385.0	15.März2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.759,54	0.0	9779.0	192.0	01.Dez.2077	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	148.929,89	0.0	9854.0	696.0	12.Sept.2034	510.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	148.951,76	0.0	7419.0	315.0	04.Apr.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	148.995,10	0.0	9927.0	276.0	27.Okt.2028	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.058,61	0.0	9937.0	281.0	15.Nov.2028	390.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	149.100,67	0.0	11918.0	189.0	29.Okt.2028	463.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.137,21	0.0	7319.0	152.0	14.Juni2027	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.153,33	0.0	11741.0	490.0	15.Mai2031	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.160,41	0.0	7369.0	204.0	09.Feb.2028	520.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	149.194,16	0.0	11728.0	917.0	19.Mai2037	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	149.194,61	0.0	11549.0	601.0	06.Nov.2032	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.211,23	0.0	9920.0	88.0	05.Okt.2026	324.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.213,52	0.0	9916.0	24.0	01.Feb.2026	120.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	149.259,15	0.0	14574.0	272.0	16.Jan.2030	888.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.266,51	0.0	9915.0	84.0	22.Sept.2026	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.274,44	0.0	8525.0	1326.0	01.Nov.2048	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.275,10	0.0	9891.0	470.0	25.März2031	445.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.314,26	0.0	7437.0	1164.0	01.Okt.2041	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.523,79	0.0	7424.0	316.0	02.Mai2029	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.545,18	0.0	9859.0	129.0	15.März2027	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.575,99	0.0	11695.0	788.0	03.Juni2035	392.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.612,42	0.0	11655.0	962.0	09.Mai2038	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	148.620,92	0.0	11691.0	568.0	29.Mai2032	395.0
COR	CENCORA INC	Consumer Non-Cyclical	148.622,84	0.0	8326.0	1277.0	15.Dez.2047	430.0
AFL	AFLAC INCORPORATED	Versicherung	148.631,87	0.0	9893.0	35.0	15.März2026	113.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	148.652,96	0.0	5826.0	1835.0	01.Juni2070	281.0
FTSCN	FORTISALBERTA INC	Elektro-	148.657,88	0.0	7279.0	1493.0	27.Mai2054	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.658,56	0.0	7301.0	754.0	12.Juni2035	467.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	148.688,07	0.0	11705.0	571.0	28.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.803,35	0.0	9882.0	884.0	07.Okt.2037	489.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.814,07	0.0	7319.0	1431.0	10.Jan.2054	532.0
EOANGR	E.ON SE MTN RegS	Elektro-	148.839,88	0.0	11666.0	389.0	05.März2030	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	148.849,89	0.0	7400.0	260.0	26.Sept.2028	553.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.893,42	0.0	9912.0	442.0	23.Okt.2030	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.898,45	0.0	11525.0	607.0	15.Dez.2032	352.0
MPC	MARATHON PETROLEUM CORP	Energie	148.903,11	0.0	9891.0	220.0	01.Apr.2028	380.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	148.084,82	0.0	11665.0	546.0	04.Feb.2032	375.0
MSCI	MSCI INC	Technologie	148.099,01	0.0	9873.0	791.0	15.März2036	515.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.107,38	0.0	8358.0	1249.0	01.Aug.2045	402.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.135,01	0.0	9727.0	365.0	01.Juni2030	346.0
TCN	TELUS CORPORATION MTN	Kommunikation	148.154,00	0.0	6555.0	1171.0	01.Apr.2043	440.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	148.266,33	0.0	11568.0	378.0	22.Jan.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	148.275,80	0.0	11672.0	572.0	22.Mai2032	363.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.299,38	0.0	9842.0	51.0	15.Mai2026	95.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.308,91	0.0	9820.0	757.0	18.Sept.2035	513.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.405,96	0.0	8406.0	1347.0	01.März2049	420.0
EMACN	EMERA INCORPORATED RegS	Elektro-	148.410,45	0.0	7418.0	393.0	02.Mai2030	484.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.415,99	0.0	9847.0	773.0	15.Nov.2035	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.417,80	0.0	9852.0	173.0	15.Sept.2027	309.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.426,41	0.0	7381.0	311.0	19.März2029	446.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	148.426,46	0.0	9893.0	596.0	03.Nov.2032	420.0
AMAT	APPLIED MATERIALS INC	Technologie	148.451,08	0.0	9837.0	795.0	15.Jan.2036	460.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	148.469,68	0.0	11611.0	774.0	24.März2035	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.660,71	0.0	9619.0	1148.0	01.Juni2045	525.0
HYDONE	HYDRO ONE INC RegS	Elektro-	147.665,16	0.0	7302.0	611.0	27.Jan.2033	416.0
ELV	ELEVANCE HEALTH INC	Versicherung	147.670,14	0.0	7332.0	1380.0	15.Sept.2049	370.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.819,73	0.0	7341.0	713.0	12.Sept.2034	475.0
ET	ENERGY TRANSFER LP	Energie	147.823,23	0.0	9950.0	171.0	01.Okt.2027	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.832,29	0.0	7298.0	376.0	16.Jan.2030	429.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	147.858,36	0.0	8286.0	1257.0	15.Dez.2046	420.0
MRUCN	METRO INC	Consumer Non-Cyclical	147.859,21	0.0	7267.0	365.0	27.Nov.2029	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.889,01	0.0	8119.0	1290.0	15.Aug.2048	435.0
D	DOMINION ENERGY INC	Elektro-	147.897,72	0.0	9763.0	571.0	15.Aug.2032	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.903,52	0.0	8608.0	1132.0	19.Feb.2043	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.954,20	0.0	9861.0	602.0	03.Nov.2032	410.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.979,90	0.0	9719.0	325.0	15.Juni2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.007,66	0.0	9796.0	212.0	15.Feb.2028	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.007,73	0.0	11599.0	639.0	26.Feb.2033	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.051,56	0.0	11620.0	406.0	31.März2030	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.055,31	0.0	9006.0	1223.0	15.Mai2049	525.0
CVX	CHEVRON USA INC	Energie	148.070,76	0.0	5869.0	1590.0	12.Aug.2050	234.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.230,68	0.0	11481.0	805.0	10.Dez.2037	738.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.230,86	0.0	9812.0	318.0	01.Mai2029	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	147.266,36	0.0	11725.0	447.0	20.Sept.2030	388.0
EVRG	WESTAR ENERGY INC	Elektro-	147.267,64	0.0	8377.0	1157.0	01.Apr.2043	410.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.283,19	0.0	7221.0	1372.0	18.Juni2050	375.0
EQBCN	EQUITABLE BANK	Bankwesen	147.339,81	0.0	7250.0	113.0	11.Jan.2027	516.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	147.347,46	0.0	11272.0	144.0	22.Apr.2027	100.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.349,94	0.0	7327.0	179.0	23.Sept.2027	487.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	147.360,75	0.0	11736.0	357.0	24.Sept.2030	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.390,89	0.0	11586.0	790.0	09.Mai2035	363.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.403,19	0.0	6676.0	259.0	13.Okt.2028	595.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.430,88	0.0	6511.0	1504.0	17.Sept.2051	308.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	147.480,14	0.0	11612.0	572.0	31.Mai2032	375.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	147.481,09	0.0	7293.0	205.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.503,58	0.0	7288.0	209.0	24.Jan.2028	433.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.507,68	0.0	8371.0	1257.0	15.März2046	415.0
HCA	HCA INC	Consumer Non-Cyclical	147.513,70	0.0	9827.0	779.0	15.Nov.2035	490.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.519,42	0.0	7310.0	346.0	20.Aug.2029	442.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.542,40	0.0	7293.0	492.0	05.Aug.2031	474.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	147.575,26	0.0	11640.0	332.0	02.Juni2029	338.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.591,64	0.0	9673.0	1111.0	15.Juli2044	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.596,20	0.0	11536.0	395.0	25.Feb.2030	341.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	147.602,58	0.0	14400.0	866.0	03.Juni2038	650.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.604,41	0.0	9806.0	131.0	15.März2027	250.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	147.618,64	0.0	11609.0	856.0	21.Mai2036	380.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.893,24	0.0	7283.0	1472.0	04.März2054	512.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	146.897,42	0.0	11726.0	188.0	13.Okt.2027	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.917,07	0.0	7284.0	386.0	25.Feb.2030	445.0
HUM	HUMANA INC	Versicherung	146.947,33	0.0	9790.0	1325.0	01.Mai2055	600.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.044,13	0.0	7246.0	405.0	21.Juni2030	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.064,76	0.0	9754.0	121.0	02.Feb.2027	195.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.154,65	0.0	11559.0	791.0	08.Mai2035	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.162,89	0.0	7278.0	380.0	01.Feb.2030	432.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.375,08	0.0	11556.0	415.0	03.Juni2030	315.0
WELL	WELLTOWER OP LLC	REITS	146.405,67	0.0	9611.0	563.0	15.Juni2032	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.484,97	0.0	9687.0	537.0	01.März2032	440.0
INTC	INTEL CORPORATION	Technologie	146.496,07	0.0	5791.0	1596.0	15.Feb.2060	310.0
OKE	ONEOK PARTNERS LP	Energie	146.505,25	0.0	10159.0	1052.0	15.Sept.2043	620.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.510,41	0.0	7204.0	410.0	21.Mai2030	374.0
KIM	KIMCO REALTY OP LLC	REITS	146.512,25	0.0	8196.0	1259.0	01.Dez.2046	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.631,71	0.0	9905.0	1121.0	01.Feb.2044	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.671,28	0.0	9778.0	97.0	04.Nov.2026	165.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.693,73	0.0	7208.0	628.0	01.Juni2033	415.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	146.706,35	0.0	13843.0	642.0	10.Dez.2034	702.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	146.737,40	0.0	14254.0	566.0	06.Dez.2053	775.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.757,57	0.0	9756.0	706.0	15.Okt.2034	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.759,08	0.0	7334.0	1399.0	01.Mai2050	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.971,67	0.0	9680.0	172.0	20.Aug.2027	245.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.003,98	0.0	8189.0	1153.0	19.Juli2068	525.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	146.018,15	0.0	14043.0	684.0	14.März2035	663.0
AEGON	AEGON NV MTN	Versicherung	146.035,03	0.0	13894.0	495.0	15.Dez.2031	613.0
OMERS	OMERS REALTY CORP	Financial Other	146.075,83	0.0	7196.0	406.0	05.Juni2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.098,48	0.0	7196.0	412.0	12.Juni2030	383.0
AKERBP	AKER BP ASA 144A	Energie	146.119,25	0.0	9627.0	376.0	15.Jan.2030	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.123,95	0.0	7238.0	745.0	20.Feb.2035	458.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.225,71	0.0	9544.0	807.0	14.Mai2036	430.0
MKL	MARKEL GROUP INC	Versicherung	146.230,37	0.0	8910.0	1251.0	20.Mai2049	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.244,32	0.0	7253.0	538.0	01.März2032	467.0
KEYCN	KEYERA CORP MTN	Energie	146.252,87	0.0	7190.0	401.0	29.Mai2030	396.0
AIZ	ASSURANT INC	Versicherung	146.279,65	0.0	9677.0	386.0	22.Feb.2030	370.0
TELPM	PLDT INC RegS	Kommunikation	146.289,34	0.0	7188.0	1426.0	23.Juni2050	345.0
HCA	HCA INC	Consumer Non-Cyclical	146.336,78	0.0	9709.0	309.0	15.März2029	338.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.343,81	0.0	9749.0	92.0	15.Okt.2026	130.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	145.520,07	0.0	7199.0	214.0	18.Feb.2028	502.0
CSCO	CISCO SYSTEMS INC	Technologie	145.525,75	0.0	9599.0	1522.0	26.Feb.2064	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.554,32	0.0	11527.0	253.0	27.Juni2028	285.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	145.591,31	0.0	14455.0	891.0	23.März2039	670.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.639,29	0.0	7211.0	1395.0	25.Feb.2050	363.0
BRUPOW	BRUCE POWER LP	Elektro-	145.661,27	0.0	7173.0	638.0	21.Juni2033	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.694,80	0.0	13663.0	164.0	06.Dez.2032	759.0
ATH	ATHENE HOLDING LTD	Versicherung	145.770,75	0.0	7113.0	1341.0	25.Mai2051	395.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	145.795,03	0.0	9521.0	1017.0	01.Dez.2044	464.0
XEL	XCEL ENERGY INC	Elektro-	145.803,47	0.0	7140.0	1390.0	01.Dez.2049	350.0
WMB	WILLIAMS COMPANIES INC	Energie	145.807,58	0.0	9629.0	1111.0	04.März2044	540.0
OMVAV	OMV AG MTN RegS	Energie	145.819,57	0.0	11592.0	886.0	04.Sept.2036	375.0
O	REALTY INCOME CORPORATION	REITS	145.823,10	0.0	11498.0	793.0	20.Juni2035	388.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	145.824,17	0.0	7238.0	128.0	05.März2027	451.0
DAL	DELTA AIR LINES INC	Transport	145.885,67	0.0	9718.0	361.0	28.Okt.2029	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	145.888,48	0.0	11518.0	583.0	10.Juni2032	328.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.905,45	0.0	9685.0	116.0	15.Jan.2027	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.092,08	0.0	9655.0	1415.0	23.Okt.2055	538.0
SO	SOUTHERN POWER CO	Elektro-	145.109,06	0.0	9602.0	1047.0	15.Sept.2041	515.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.115,65	0.0	11545.0	673.0	13.Sept.2033	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	145.174,18	0.0	11356.0	712.0	08.März2034	325.0
L	LOEWS CORPORATION	Versicherung	145.180,90	0.0	9528.0	406.0	15.Mai2030	320.0
EXC	PECO ENERGY CO	Elektro-	145.202,14	0.0	9607.0	1402.0	15.Sept.2054	525.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.213,40	0.0	9628.0	1101.0	01.Apr.2044	560.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.242,73	0.0	9659.0	414.0	15.Apr.2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	145.252,16	0.0	11576.0	514.0	15.Apr.2032	795.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.311,67	0.0	9641.0	1146.0	01.Okt.2043	488.0
ETR	ENTERGY TEXAS INC	Elektro-	145.332,62	0.0	7232.0	1404.0	30.Sept.2049	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.360,66	0.0	14163.0	585.0	31.Mai2033	663.0
AXASA	AXA SA 144A	Versicherung	145.362,46	0.0	11379.0	2397.0	31.Dez.2079	638.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	145.392,48	0.0	7215.0	586.0	25.Aug.2032	394.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.460,16	0.0	11534.0	319.0	16.März2029	291.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.478,15	0.0	7189.0	1470.0	14.Aug.2055	525.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	145.497,07	0.0	7211.0	171.0	19.Aug.2027	421.0
HPQ	HP INC	Technologie	145.501,42	0.0	9677.0	552.0	15.Apr.2032	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.502,76	0.0	9580.0	920.0	28.Apr.2036	200.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	144.662,72	0.0	11565.0	454.0	31.Dez.2079	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.684,59	0.0	9591.0	704.0	17.März2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.687,98	0.0	11421.0	816.0	15.Aug.2037	695.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.690,87	0.0	6397.0	1313.0	22.Sept.2045	395.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	144.703,85	0.0	11466.0	231.0	30.Juni2083	275.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.733,19	0.0	7136.0	324.0	11.Juni2029	353.0
D	DOMINION RESOURCES INC	Elektro-	144.748,85	0.0	8215.0	1131.0	15.Sept.2042	405.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.770,91	0.0	11400.0	221.0	22.Feb.2028	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.777,59	0.0	11538.0	678.0	30.Sept.2033	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.855,46	0.0	7142.0	415.0	10.Juni2030	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	144.865,84	0.0	8120.0	1161.0	01.Dez.2042	370.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	144.912,31	0.0	7215.0	206.0	27.März2028	402.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	144.926,71	0.0	9638.0	916.0	08.Okt.2036	238.0
NEM	NEWMONT CORPORATION	Basic Industry	144.976,12	0.0	9597.0	1082.0	15.März2042	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.987,08	0.0	9639.0	1033.0	15.Okt.2040	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.996,89	0.0	7240.0	1210.0	21.Okt.2041	263.0
T	AT&T INC	Kommunikation	145.007,95	0.0	7088.0	1304.0	25.Nov.2048	510.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	145.047,59	0.0	11595.0	656.0	31.Dez.2079	475.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	144.332,02	0.0	11429.0	433.0	03.Juli2030	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.332,15	0.0	9982.0	215.0	27.März2028	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.344,12	0.0	7136.0	1449.0	15.Aug.2052	365.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.488,86	0.0	7128.0	205.0	10.Jan.2028	422.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.491,25	0.0	7176.0	471.0	03.März2031	395.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	144.496,34	0.0	11455.0	440.0	22.Aug.2031	365.0
JXN	JACKSON FINANCIAL INC	Versicherung	144.502,49	0.0	7045.0	1337.0	23.Nov.2051	400.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	144.508,25	0.0	8253.0	1294.0	01.Nov.2047	426.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.514,89	0.0	11502.0	270.0	22.Aug.2028	252.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.550,22	0.0	9618.0	402.0	15.Apr.2030	345.0
EA	ELECTRONIC ARTS INC	Kommunikation	144.564,08	0.0	9596.0	489.0	15.Feb.2031	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.625,05	0.0	11479.0	839.0	15.Sept.2037	655.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.632,81	0.0	11195.0	338.0	15.Nov.2029	795.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.642,84	0.0	8136.0	773.0	31.Jan.2044	629.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	143.843,18	0.0	6556.0	1446.0	15.Feb.2051	325.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	143.849,97	0.0	7156.0	108.0	16.März2027	380.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	143.852,72	0.0	11430.0	631.0	04.März2033	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.858,53	0.0	7144.0	1169.0	03.Sept.2041	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.865,73	0.0	7154.0	1178.0	15.Sept.2041	280.0
ORCL	ORACLE CORPORATION	Technologie	143.984,47	0.0	9445.0	406.0	15.Mai2030	325.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.993,83	0.0	6961.0	1034.0	13.Mai2045	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	143.995,52	0.0	11483.0	699.0	30.Sept.2033	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.002,25	0.0	11440.0	57.0	02.Juni2026	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.014,85	0.0	8147.0	1137.0	15.Feb.2042	370.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	144.018,52	0.0	7726.0	1047.0	25.März2044	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.025,31	0.0	7141.0	245.0	31.Juli2028	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.027,97	0.0	11422.0	516.0	22.Juli2031	300.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.042,47	0.0	7070.0	1448.0	31.Dez.2057	380.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.045,13	0.0	9446.0	1360.0	15.Jan.2053	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.045,57	0.0	9477.0	372.0	01.Dez.2029	295.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.053,70	0.0	6618.0	1641.0	15.Okt.2070	373.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.118,01	0.0	9577.0	176.0	02.Sept.2027	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.133,36	0.0	6972.0	1084.0	24.Mai2049	525.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	144.138,92	0.0	11443.0	601.0	22.Aug.2032	372.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	144.140,75	0.0	11512.0	459.0	15.Okt.2030	295.0
DIS	WALT DISNEY CO	Kommunikation	144.161,08	0.0	9557.0	1012.0	23.März2040	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.177,78	0.0	7046.0	1476.0	10.Mai2053	470.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	144.215,45	0.0	11513.0	1099.0	22.Okt.2042	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.219,96	0.0	6369.0	1517.0	15.März2051	290.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.390,50	0.0	7082.0	1420.0	09.Feb.2053	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.414,42	0.0	7988.0	1312.0	29.Juli2049	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.426,27	0.0	7036.0	1515.0	13.Juni2055	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	143.451,29	0.0	7147.0	162.0	29.Sept.2027	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	143.486,76	0.0	11355.0	130.0	08.März2027	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.489,46	0.0	9514.0	1093.0	01.Okt.2043	545.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.490,27	0.0	7127.0	1457.0	15.März2051	345.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.535,17	0.0	7084.0	141.0	21.Mai2027	285.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.538,60	0.0	8127.0	1323.0	01.März2049	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.582,12	0.0	9479.0	382.0	15.Jan.2030	305.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.604,12	0.0	11488.0	462.0	07.Nov.2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	143.633,23	0.0	11437.0	948.0	22.Sept.2037	388.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.694,30	0.0	14101.0	820.0	18.Jan.2038	688.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	143.704,41	0.0	11462.0	276.0	07.Okt.2029	374.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	143.751,38	0.0	13898.0	920.0	17.Apr.2040	661.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.759,88	0.0	9581.0	675.0	09.Okt.2032	40.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	143.766,94	0.0	8075.0	1404.0	01.Juli2053	408.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.769,15	0.0	7143.0	599.0	04.Sept.2032	378.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	142.956,66	0.0	7111.0	786.0	24.Sept.2035	453.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.971,78	0.0	7107.0	785.0	19.Sept.2035	461.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	142.979,32	0.0	7110.0	439.0	12.Sept.2030	371.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.992,72	0.0	9415.0	370.0	07.Nov.2029	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.006,64	0.0	9453.0	1386.0	10.Sept.2054	528.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	143.009,44	0.0	7097.0	1457.0	10.Sept.2051	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	143.029,42	0.0	11402.0	615.0	25.Sept.2032	313.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	143.166,39	0.0	7128.0	593.0	29.Sept.2032	416.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	143.166,91	0.0	11428.0	690.0	13.Okt.2033	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	143.168,52	0.0	7115.0	796.0	12.Sept.2035	416.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.190,86	0.0	10107.0	78.0	01.Sept.2026	558.0
BA	BOEING CO	Produktionsmittel	143.238,58	0.0	8123.0	1002.0	01.März2039	350.0
CVECN	CENOVUS ENERGY INC	Energie	143.256,46	0.0	7124.0	108.0	10.März2027	360.0
TERANE	TERANET HOLDINGS LP	Technologie	143.259,27	0.0	7110.0	305.0	23.Feb.2029	372.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.269,88	0.0	9546.0	1133.0	01.Nov.2043	514.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	143.284,41	0.0	7118.0	787.0	12.Sept.2035	439.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.315,99	0.0	13590.0	674.0	24.Nov.2034	600.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.321,46	0.0	7084.0	591.0	13.Jan.2033	366.0
HTHROW	HEATHROW FUNDING LTD	Transport	143.339,30	0.0	7129.0	223.0	08.März2028	340.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.363,25	0.0	11469.0	518.0	14.Juli2031	299.0
GZMCN	ENERGIR LP	Erdgas	143.366,40	0.0	7016.0	1533.0	20.Mai2055	465.0
AVLN	AVIVA PLC RegS	Versicherung	142.574,78	0.0	7102.0	443.0	02.Okt.2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.591,96	0.0	7112.0	408.0	09.Apr.2030	339.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.600,63	0.0	11361.0	1029.0	23.Sept.2038	350.0
IPLCN	INTER PIPELINE LTD RegS	Energie	142.610,19	0.0	8037.0	631.0	09.Feb.2034	659.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	142.611,22	0.0	7098.0	799.0	01.Okt.2035	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	142.620,68	0.0	11410.0	853.0	10.Nov.2035	325.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.623,96	0.0	8801.0	1233.0	01.Aug.2045	432.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	142.714,81	0.0	7053.0	145.0	17.Mai2027	249.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	142.722,54	0.0	7091.0	125.0	16.Feb.2027	286.0
BKH	BLACK HILLS CORPORATION	Elektro-	142.730,14	0.0	9498.0	364.0	15.Okt.2029	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.775,94	0.0	7077.0	388.0	01.Feb.2030	331.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	142.825,05	0.0	6232.0	1524.0	01.Dez.2050	271.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	142.866,75	0.0	11422.0	400.0	28.Jan.2030	275.0
CTPNV	CTP NV RegS	Financial Other	142.890,23	0.0	11405.0	571.0	13.Apr.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.928,87	0.0	11305.0	226.0	15.März2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.111,03	0.0	11082.0	907.0	14.Feb.2037	345.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	142.157,54	0.0	11355.0	279.0	08.Okt.2028	200.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.199,77	0.0	9327.0	406.0	15.Mai2030	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.220,32	0.0	7094.0	444.0	15.Okt.2035	419.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.231,99	0.0	7108.0	1432.0	01.Nov.2049	340.0
SPGI	S&P GLOBAL INC	Technologie	142.243,01	0.0	9376.0	376.0	01.Dez.2029	250.0
FRT	FEDERAL REALTY OP LP	REITS	142.264,72	0.0	8755.0	1173.0	01.Dez.2044	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	142.265,54	0.0	11363.0	630.0	22.Feb.2033	413.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	142.296,80	0.0	11383.0	549.0	04.Nov.2031	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.309,28	0.0	9424.0	255.0	06.Juli2028	190.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	142.311,59	0.0	11365.0	53.0	19.Mai2026	38.0
HES	HESS CORPORATION	Energie	142.369,19	0.0	11315.0	338.0	01.Okt.2029	788.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.484,18	0.0	7030.0	375.0	20.Dez.2029	353.0
BCIMCR	BCIMC REALTY CORP	Financial Other	142.500,30	0.0	7104.0	120.0	31.März2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.512,27	0.0	9449.0	792.0	14.Feb.2034	63.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.665,87	0.0	7929.0	730.0	14.Juni2035	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.700,10	0.0	9399.0	1424.0	01.Okt.2054	505.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.705,92	0.0	11230.0	238.0	26.Apr.2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.747,20	0.0	9341.0	1143.0	15.Feb.2044	488.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	141.752,25	0.0	11335.0	697.0	31.Okt.2033	340.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.769,87	0.0	6987.0	536.0	10.Dez.2031	353.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	141.788,61	0.0	6948.0	1430.0	01.Juni2050	330.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.844,61	0.0	9387.0	1072.0	15.März2042	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	141.857,13	0.0	8048.0	1319.0	12.Sept.2047	395.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.859,54	0.0	6977.0	1558.0	01.Juli2055	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.880,06	0.0	7045.0	1577.0	15.Sept.2056	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.924,57	0.0	6992.0	455.0	11.Dez.2030	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.941,26	0.0	11316.0	490.0	15.Okt.2031	713.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	142.007,59	0.0	7042.0	1430.0	01.Sept.2049	330.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.016,02	0.0	9389.0	387.0	22.Jan.2030	275.0
DUK	DUKE ENERGY CORP	Elektro-	142.026,12	0.0	7952.0	1314.0	15.Juni2049	420.0
SGELN	SAGE GROUP PLC RegS	Technologie	142.028,49	0.0	11085.0	703.0	08.Feb.2034	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.031,49	0.0	11361.0	715.0	03.Nov.2033	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.055,44	0.0	9466.0	409.0	30.Apr.2030	325.0
AEE	AMEREN CORPORATION	Elektro-	142.070,68	0.0	9447.0	227.0	15.März2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.082,31	0.0	11303.0	158.0	14.Juni2027	141.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.861,93	0.0	7069.0	1197.0	09.Okt.2043	459.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.235,27	0.0	9363.0	1091.0	01.Apr.2044	560.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.283,92	0.0	6982.0	333.0	01.Juni2029	271.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	141.312,94	0.0	9416.0	917.0	01.Mai2038	468.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	141.370,69	0.0	11252.0	160.0	23.Juni2027	136.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.382,26	0.0	7973.0	1525.0	01.Aug.2056	406.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	141.417,66	0.0	11260.0	105.0	29.Nov.2026	50.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.453,28	0.0	7011.0	156.0	16.Juni2027	224.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.497,35	0.0	13501.0	429.0	02.Dez.2030	538.0
EQIX	EQUINIX INC	Technologie	141.501,42	0.0	9412.0	228.0	15.März2028	155.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	141.508,36	0.0	7059.0	137.0	08.Apr.2027	311.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	141.574,81	0.0	13830.0	393.0	14.Juni2031	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.575,61	0.0	9359.0	1372.0	09.März2053	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.612,66	0.0	13498.0	418.0	15.Nov.2035	632.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	140.865,97	0.0	7992.0	1272.0	15.März2047	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	140.882,88	0.0	6125.0	1624.0	01.Dez.2061	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.907,15	0.0	9257.0	572.0	01.Juni2032	320.0
GMT	GATX CORPORATION	Finanzunternehmen	140.914,99	0.0	9245.0	566.0	01.Juni2032	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	140.963,05	0.0	13430.0	595.0	26.Dez.2043	675.0
FTSCN	FORTIS INC	Elektro-	140.973,96	0.0	6975.0	241.0	15.Mai2028	218.0
IREIM	IREN SPA MTN RegS	Elektro-	141.012,29	0.0	11275.0	192.0	24.Okt.2027	150.0
CVX	CHEVRON USA INC	Energie	141.050,63	0.0	10048.0	1110.0	15.Nov.2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.059,82	0.0	9186.0	1058.0	15.Nov.2041	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.182,44	0.0	10981.0	1243.0	01.März2044	400.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	141.194,51	0.0	13722.0	231.0	14.Juni2028	775.0
T	AT&T INC	Kommunikation	140.405,51	0.0	6866.0	1274.0	25.Mai2047	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.412,46	0.0	6966.0	302.0	12.Jan.2029	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	140.433,93	0.0	11165.0	245.0	12.Mai2028	125.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	140.439,10	0.0	7846.0	1349.0	15.Nov.2048	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.445,54	0.0	7006.0	228.0	04.Apr.2029	260.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.480,75	0.0	10750.0	1209.0	18.Dez.2045	425.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.481,00	0.0	9137.0	1347.0	15.Nov.2053	485.0
NTRCN	NUTRIEN LTD	Basic Industry	140.499,97	0.0	9157.0	1096.0	01.Juni2043	490.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	140.508,22	0.0	6965.0	251.0	22.Juni2028	230.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.555,42	0.0	13696.0	836.0	15.Juni2039	925.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	140.598,82	0.0	6973.0	156.0	17.Juni2027	206.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.646,76	0.0	7982.0	1333.0	15.März2048	395.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	140.658,24	0.0	9220.0	1251.0	15.Jan.2049	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.658,89	0.0	8033.0	1330.0	01.Mai2049	428.0
TCN	TELUS CORPORATION	Kommunikation	140.706,53	0.0	6989.0	214.0	27.Jan.2028	235.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.714,36	0.0	10927.0	596.0	15.Nov.2033	700.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	140.783,25	0.0	11215.0	160.0	23.Juni2027	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	139.958,50	0.0	13981.0	275.0	30.Okt.2028	700.0
ADC	AGREE LP	REITS	139.993,28	0.0	9305.0	447.0	01.Okt.2030	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.003,15	0.0	6083.0	1451.0	18.Mai2051	300.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.023,97	0.0	10976.0	1092.0	17.Dez.2042	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.031,78	0.0	9199.0	896.0	01.Juli2038	396.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.043,15	0.0	9324.0	234.0	01.Apr.2028	125.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.046,15	0.0	13362.0	193.0	20.Dez.2027	563.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.093,80	0.0	8448.0	1255.0	01.Apr.2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.108,57	0.0	9341.0	723.0	03.März2033	0.0
OKE	ONEOK INC	Energie	140.152,01	0.0	9110.0	1160.0	01.Juni2047	545.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	140.152,35	0.0	10913.0	622.0	01.Juni2054	700.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	140.153,08	0.0	6928.0	1363.0	30.Juli2046	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.166,05	0.0	9968.0	35.0	15.März2026	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	140.242,57	0.0	11152.0	243.0	29.Apr.2028	113.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.294,87	0.0	6975.0	353.0	21.Aug.2029	272.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.309,91	0.0	6844.0	649.0	06.Juni2039	634.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.334,90	0.0	10479.0	238.0	01.Jan.2031	619.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.375,30	0.0	9207.0	1209.0	15.Juli2046	495.0
ALACN	ALTAGAS LTD	Energie	139.565,65	0.0	6914.0	246.0	30.Mai2028	208.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.618,98	0.0	8588.0	1228.0	25.Aug.2045	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.622,92	0.0	13437.0	509.0	05.März2032	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.638,64	0.0	11098.0	827.0	10.März2036	363.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.661,71	0.0	6976.0	1101.0	28.Okt.2041	479.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.673,91	0.0	13462.0	669.0	19.Sept.2034	613.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.697,09	0.0	6899.0	505.0	09.Juni2031	297.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.700,53	0.0	10917.0	772.0	01.Juni2036	605.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.733,33	0.0	6906.0	420.0	14.Mai2030	238.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.740,79	0.0	6844.0	1080.0	13.Juni2042	508.0
KMPR	KEMPER CORP	Versicherung	139.743,35	0.0	9240.0	545.0	23.Feb.2032	380.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.905,32	0.0	7923.0	1349.0	01.März2049	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	139.925,04	0.0	6960.0	401.0	04.März2030	298.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.858,52	0.0	10419.0	939.0	15.Juni2050	552.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.161,85	0.0	9211.0	1134.0	15.Sept.2043	480.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.258,24	0.0	6946.0	766.0	13.Apr.2035	373.0
CF	CF INDUSTRIES INC	Basic Industry	139.270,88	0.0	9073.0	1094.0	01.Juni2043	495.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.302,63	0.0	9170.0	496.0	30.Juni2031	336.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.455,07	0.0	6914.0	1168.0	10.Feb.2041	250.0
TCN	TELUS CORPORATION	Kommunikation	138.675,91	0.0	6905.0	1186.0	05.Apr.2044	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.678,61	0.0	6904.0	1458.0	01.Okt.2049	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.688,83	0.0	6838.0	499.0	12.Mai2031	282.0
MSFT	MICROSOFT CORPORATION	Technologie	138.709,28	0.0	9072.0	1273.0	15.Juni2047	450.0
HYDONE	HYDRO ONE LTD	Elektro-	138.736,24	0.0	6931.0	190.0	15.Okt.2027	141.0
UNP	UNION PACIFIC CORPORATION	Transport	138.736,47	0.0	6843.0	1647.0	05.Feb.2070	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	138.803,18	0.0	9240.0	412.0	15.Apr.2030	250.0
DIS	WALT DISNEY CO	Kommunikation	138.818,52	0.0	9189.0	1174.0	15.Sept.2044	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	138.872,31	0.0	6936.0	237.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	138.924,81	0.0	6929.0	230.0	20.März2028	195.0
HYDONE	HYDRO ONE INC RegS	Elektro-	138.928,58	0.0	6859.0	1507.0	27.Jan.2053	446.0
ALB	ALBEMARLE CORP	Basic Industry	138.959,43	0.0	9031.0	1089.0	01.Dez.2044	545.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	138.995,44	0.0	9205.0	553.0	01.März2032	345.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	138.325,34	0.0	13536.0	549.0	07.Juni2032	550.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.325,94	0.0	9133.0	509.0	15.Juli2031	290.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	138.326,96	0.0	6748.0	679.0	27.Nov.2034	590.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	138.368,56	0.0	6774.0	1444.0	01.Dez.2051	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.371,18	0.0	6782.0	1484.0	01.Dez.2051	320.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	138.383,63	0.0	6900.0	1418.0	15.Apr.2050	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.389,66	0.0	6850.0	1740.0	01.Juli2049	175.0
OKE	ONEOK INC	Energie	138.427,12	0.0	9078.0	1106.0	15.Okt.2043	515.0
AEP	OHIO POWER CO	Elektro-	138.432,58	0.0	7739.0	1328.0	01.Juni2049	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.464,71	0.0	13362.0	649.0	14.März2034	575.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	138.547,86	0.0	10962.0	416.0	29.März2030	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.563,20	0.0	13714.0	1146.0	02.Sept.2045	621.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	138.572,77	0.0	13203.0	102.0	07.Dez.2026	550.0
IPLCN	INTER PIPELINE LTD	Energie	138.593,96	0.0	6770.0	1360.0	27.Nov.2051	509.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.604,99	0.0	6830.0	538.0	01.Dez.2031	330.0
SESGFP	SES SA MTN RegS	Kommunikation	137.982,48	0.0	11038.0	197.0	04.Nov.2027	88.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.021,19	0.0	13363.0	709.0	05.Apr.2035	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.054,41	0.0	13436.0	608.0	22.Apr.2033	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	138.091,99	0.0	13471.0	882.0	25.Mai2038	577.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.111,92	0.0	13661.0	793.0	28.Feb.2047	614.0
AKERBP	AKER BP ASA 144A	Energie	138.133,51	0.0	9154.0	1291.0	01.Okt.2054	580.0
ORCL	ORACLE CORPORATION	Technologie	138.135,84	0.0	6861.0	1474.0	25.März2061	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	138.142,12	0.0	11863.0	835.0	01.März2039	838.0
GZMCN	ENERGIR INC RegS	Erdgas	138.155,48	0.0	6856.0	561.0	09.Feb.2032	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.216,06	0.0	10921.0	585.0	15.Feb.2033	613.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.441,40	0.0	9034.0	496.0	01.Juni2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.444,14	0.0	6811.0	653.0	06.März2034	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.465,85	0.0	6104.0	1557.0	27.Apr.2050	255.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.489,39	0.0	10672.0	226.0	15.Mai2028	692.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	137.518,40	0.0	13651.0	349.0	17.Sept.2029	575.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.520,57	0.0	9078.0	509.0	15.Juli2031	295.0
T	AT&T INC MTN	Kommunikation	137.531,88	0.0	13099.0	630.0	18.Nov.2033	520.0
CSX	CSX CORP	Transport	137.552,81	0.0	10996.0	967.0	30.Apr.2040	622.0
FMC	FMC CORPORATION	Basic Industry	137.585,74	0.0	9140.0	359.0	01.Okt.2029	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.595,33	0.0	13250.0	204.0	24.Jan.2028	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.644,60	0.0	9070.0	461.0	15.Nov.2030	225.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	137.736,21	0.0	6704.0	520.0	13.Mai2032	587.0
DUK	DUKE ENERGY CORP	Elektro-	137.758,07	0.0	9841.0	166.0	15.Aug.2027	315.0
GXO	GXO LOGISTICS INC	Transport	137.782,17	0.0	10699.0	632.0	06.Mai2034	650.0
DUK	DUKE ENERGY CORP	Elektro-	137.801,09	0.0	7787.0	1298.0	15.Aug.2047	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	137.807,01	0.0	9115.0	550.0	15.Feb.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.814,12	0.0	6721.0	696.0	12.Juni2040	656.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.012,26	0.0	10917.0	219.0	27.Jan.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.015,70	0.0	11611.0	700.0	06.Feb.2034	313.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.089,99	0.0	10784.0	858.0	15.Jan.2038	600.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.129,23	0.0	8949.0	1198.0	15.Dez.2046	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.202,32	0.0	6843.0	1474.0	15.Apr.2050	315.0
SO	ALABAMA POWER COMPANY	Elektro-	137.247,02	0.0	8447.0	1308.0	15.Juli2048	430.0
WMB	WILLIAMS COMPANIES INC	Energie	137.274,55	0.0	9002.0	1153.0	15.Jan.2045	490.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.297,07	0.0	9439.0	223.0	01.März2028	170.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	136.535,88	0.0	13571.0	575.0	21.Sept.2032	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	136.559,86	0.0	13353.0	317.0	13.Juni2029	587.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	136.569,51	0.0	10840.0	312.0	19.Jan.2029	94.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	136.612,65	0.0	11382.0	97.0	30.Okt.2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.620,22	0.0	13396.0	361.0	07.Dez.2029	495.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.691,89	0.0	10815.0	957.0	01.März2041	675.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	136.696,28	0.0	7699.0	399.0	27.Juli2030	571.0
KMI	KINDER MORGAN INC	Energie	136.880,15	0.0	9013.0	1176.0	15.Feb.2046	505.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	136.924,08	0.0	8931.0	1152.0	01.Juni2044	460.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	136.938,41	0.0	10935.0	227.0	22.Feb.2028	25.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.139,82	0.0	13404.0	992.0	05.Aug.2041	638.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.146,17	0.0	6661.0	498.0	11.Dez.2031	560.0
ET	ENERGY TRANSFER LP	Energie	136.157,72	0.0	10856.0	786.0	15.Okt.2036	663.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	136.184,31	0.0	6783.0	1827.0	10.Sept.2049	150.0
ALACN	ALTAGAS LTD MTN	Energie	136.284,52	0.0	6738.0	467.0	30.Nov.2030	248.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.302,32	0.0	6754.0	647.0	08.März2034	590.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.304,68	0.0	9019.0	1185.0	15.Sept.2045	490.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.371,04	0.0	6666.0	424.0	28.Nov.2030	538.0
NI	NISOURCE INC	Erdgas	136.374,74	0.0	9624.0	1084.0	15.Feb.2043	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.378,70	0.0	8950.0	571.0	15.Mai2032	300.0
RYN	RAYONIER LP	Basic Industry	136.503,92	0.0	8972.0	496.0	17.Mai2031	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.514,45	0.0	10675.0	723.0	01.Juni2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.746,65	0.0	9028.0	1000.0	02.Sept.2036	110.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.782,16	0.0	6785.0	1485.0	01.Mai2051	325.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	135.855,10	0.0	13454.0	1184.0	11.Sept.2050	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	135.873,95	0.0	13476.0	178.0	18.Sept.2027	650.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.038,81	0.0	6740.0	673.0	11.Sept.2039	630.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.073,80	0.0	13171.0	211.0	14.Feb.2028	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	136.079,83	0.0	8867.0	1227.0	16.Nov.2045	438.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.083,67	0.0	13519.0	679.0	30.März2035	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.284,76	0.0	13244.0	1211.0	03.Juli2050	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.356,19	0.0	6731.0	1325.0	26.März2048	475.0
TCN	TELUS CORPORATION	Kommunikation	135.359,60	0.0	6713.0	1325.0	06.März2048	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.410,36	0.0	13189.0	224.0	17.Apr.2029	488.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.417,40	0.0	13291.0	932.0	22.Juli2040	663.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.495,40	0.0	6395.0	1627.0	01.Okt.2055	283.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	135.495,93	0.0	6704.0	1172.0	17.Aug.2043	455.0
PLD	PROLOGIS LP	REITS	135.521,48	0.0	7629.0	435.0	15.Jan.2031	525.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	135.529,44	0.0	9003.0	948.0	10.Sept.2036	163.0
TCN	TELUS CORPORATION	Kommunikation	135.615,23	0.0	7688.0	412.0	09.Sept.2030	560.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	135.672,11	0.0	10853.0	226.0	18.Feb.2028	1.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.833,21	0.0	13229.0	363.0	12.Dez.2029	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.846,60	0.0	10698.0	520.0	14.Mai2031	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.871,16	0.0	6650.0	374.0	21.Jan.2030	495.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	134.879,12	0.0	13178.0	530.0	31.Mai2032	550.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	134.902,55	0.0	13415.0	708.0	01.Apr.2035	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	134.909,36	0.0	13277.0	203.0	13.Jan.2028	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.923,03	0.0	6678.0	1500.0	15.Feb.2051	305.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	134.937,09	0.0	8783.0	1131.0	10.Mai2043	438.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.011,22	0.0	8965.0	490.0	15.März2031	255.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	135.038,31	0.0	6626.0	1463.0	15.Dez.2051	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.067,11	0.0	10772.0	808.0	15.Okt.2036	595.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	135.068,35	0.0	13123.0	458.0	28.Apr.2031	563.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	135.076,66	0.0	13380.0	939.0	11.Sept.2040	645.0
CVX	CHEVRON USA INC	Energie	135.142,91	0.0	10881.0	993.0	01.März2041	600.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.161,68	0.0	5951.0	1553.0	15.Aug.2050	251.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.164,31	0.0	8981.0	492.0	23.März2031	255.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	135.218,07	0.0	13029.0	704.0	27.Feb.2035	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.219,10	0.0	10563.0	274.0	01.Dez.2028	595.0
WLK	WESTLAKE CORP	Basic Industry	135.248,60	0.0	6135.0	1450.0	15.Aug.2051	313.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.409,80	0.0	13123.0	272.0	14.Nov.2048	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.411,25	0.0	10574.0	759.0	15.Jan.2036	585.0
PSX	PHILLIPS 66 CO	Energie	134.420,18	0.0	9890.0	211.0	01.März2028	375.0
SNX	TD SYNNEX CORP	Technologie	134.423,19	0.0	8898.0	520.0	09.Aug.2031	265.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.460,39	0.0	13367.0	996.0	30.Sept.2041	613.0
HSXLN	HISCOX LTD RegS	Versicherung	134.496,98	0.0	13355.0	161.0	22.Sept.2027	600.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.516,90	0.0	13308.0	153.0	28.Aug.2027	588.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	134.555,55	0.0	10485.0	700.0	22.Nov.2033	225.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	134.573,13	0.0	13424.0	276.0	18.Okt.2028	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.574,66	0.0	8959.0	459.0	15.Okt.2030	220.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.592,72	0.0	8965.0	422.0	15.Apr.2030	148.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	134.664,83	0.0	13298.0	478.0	27.Aug.2031	675.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.678,87	0.0	13241.0	610.0	22.Juli2033	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.752,18	0.0	13085.0	389.0	30.Apr.2030	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.754,96	0.0	13371.0	505.0	10.Sept.2031	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	134.773,76	0.0	10599.0	692.0	15.Jan.2035	600.0
CAT	CATERPILLAR INC	Produktionsmittel	134.774,37	0.0	8957.0	497.0	12.März2031	190.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.791,89	0.0	6718.0	542.0	17.Sept.2031	223.0
UNP	UNION PACIFIC CORPORATION	Transport	134.020,90	0.0	7622.0	1444.0	01.Okt.2051	380.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.026,31	0.0	8724.0	1321.0	08.Nov.2049	329.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	134.093,40	0.0	13204.0	203.0	12.Jan.2028	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.093,83	0.0	6586.0	1610.0	29.Juni2060	339.0
CSX	CSX CORP	Transport	134.097,85	0.0	9857.0	96.0	01.Nov.2026	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	134.107,24	0.0	13295.0	483.0	09.Sept.2032	564.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.132,25	0.0	6573.0	1423.0	01.Dez.2049	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.164,83	0.0	6632.0	377.0	20.Feb.2035	560.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.174,59	0.0	6687.0	612.0	01.Okt.2032	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.212,65	0.0	10681.0	777.0	01.Apr.2036	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.227,30	0.0	7550.0	1134.0	15.Juni2041	310.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.227,56	0.0	8863.0	1201.0	01.Sept.2048	481.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.274,25	0.0	6633.0	296.0	05.Feb.2029	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.284,25	0.0	6565.0	145.0	24.Mai2027	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.291,84	0.0	13350.0	178.0	29.Sept.2028	600.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.308,30	0.0	7651.0	1278.0	15.Apr.2048	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.336,17	0.0	10731.0	565.0	25.Okt.2033	583.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.360,11	0.0	6660.0	217.0	09.März2028	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.391,56	0.0	6669.0	215.0	17.März2029	580.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.392,26	0.0	10719.0	358.0	09.Juli2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	134.393,55	0.0	13385.0	356.0	08.Okt.2029	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.571,85	0.0	8865.0	490.0	01.März2031	225.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.583,04	0.0	12888.0	366.0	11.Dez.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.640,90	0.0	13354.0	478.0	30.Apr.2031	488.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.692,28	0.0	12871.0	355.0	02.Dez.2029	413.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.698,90	0.0	8856.0	439.0	15.Nov.2033	275.0
BRO	BROWN & BROWN INC	Versicherung	133.767,48	0.0	8885.0	492.0	15.März2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	133.769,75	0.0	13227.0	491.0	29.Aug.2031	618.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.823,11	0.0	10576.0	643.0	15.Feb.2034	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.834,33	0.0	6592.0	372.0	09.Jan.2030	475.0
COFCHD	COFACE SA RegS	Versicherung	133.843,95	0.0	12766.0	614.0	28.Nov.2033	575.0
ALTALK	ALTALINK LP MTN	Elektro-	133.876,55	0.0	6595.0	1167.0	30.Juni2042	399.0
UNP	UNION PACIFIC CORPORATION	Transport	133.880,09	0.0	5910.0	1707.0	16.Sept.2062	297.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	133.946,65	0.0	11319.0	504.0	15.Apr.2032	763.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.116,24	0.0	13266.0	643.0	14.Okt.2033	575.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.149,95	0.0	6604.0	415.0	09.Sept.2030	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.160,30	0.0	8819.0	524.0	01.Aug.2031	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.181,96	0.0	6590.0	213.0	16.Feb.2028	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.203,63	0.0	10575.0	747.0	15.Sept.2035	585.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.206,97	0.0	12829.0	361.0	26.Nov.2029	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.214,77	0.0	6585.0	336.0	23.Aug.2034	583.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.216,00	0.0	6657.0	1489.0	01.Nov.2051	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.218,44	0.0	8805.0	559.0	11.Jan.2032	240.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.219,12	0.0	13248.0	1042.0	03.Okt.2042	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.226,57	0.0	13296.0	433.0	22.Okt.2031	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.245,68	0.0	8790.0	1292.0	01.März2052	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	133.274,84	0.0	12901.0	98.0	16.Nov.2026	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.284,61	0.0	7566.0	1346.0	15.Sept.2047	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.284,95	0.0	8683.0	1131.0	15.Mai2043	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	133.293,27	0.0	6594.0	1496.0	07.Feb.2050	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.334,97	0.0	10491.0	698.0	15.Jan.2035	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.338,04	0.0	6618.0	219.0	15.März2028	535.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.376,48	0.0	6532.0	399.0	21.Mai2030	460.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.435,70	0.0	10539.0	246.0	18.Aug.2028	635.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.447,94	0.0	13111.0	554.0	27.Juni2032	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.477,39	0.0	6661.0	535.0	23.Apr.2032	550.0
MMM	3M CO MTN	Produktionsmittel	133.495,04	0.0	10600.0	833.0	15.März2037	570.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.506,66	0.0	10390.0	828.0	15.Nov.2037	615.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	132.688,00	0.0	13176.0	429.0	20.Sept.2030	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	132.688,52	0.0	7578.0	1396.0	01.Mai2052	415.0
DIS	WALT DISNEY CO	Kommunikation	132.777,11	0.0	7406.0	1578.0	13.Mai2060	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.782,22	0.0	10384.0	670.0	13.Mai2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.842,23	0.0	13241.0	396.0	11.Okt.2030	488.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.849,94	0.0	10548.0	613.0	15.Sept.2033	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.866,55	0.0	8736.0	1178.0	15.Aug.2048	550.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.951,72	0.0	8747.0	1067.0	24.Nov.2038	200.0
HUM	HUMANA INC	Versicherung	132.958,71	0.0	10391.0	270.0	01.Dez.2028	575.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.975,20	0.0	6598.0	204.0	08.März2028	490.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.977,20	0.0	7498.0	1309.0	01.Feb.2048	385.0
AET	AETNA INC	Versicherung	132.995,85	0.0	7514.0	1293.0	15.Aug.2047	388.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.023,67	0.0	8731.0	1201.0	15.Juli2045	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.028,82	0.0	10569.0	414.0	13.Feb.2030	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.106,31	0.0	10632.0	374.0	05.Sept.2029	88.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.107,47	0.0	13133.0	481.0	30.Juli2031	513.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.306,31	0.0	7508.0	300.0	15.März2029	525.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	132.321,52	0.0	13137.0	499.0	15.Sept.2031	525.0
HUM	HUMANA INC	Versicherung	132.342,09	0.0	8625.0	1084.0	01.Dez.2042	463.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.351,17	0.0	10399.0	1016.0	20.Jan.2043	650.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.393,52	0.0	13036.0	493.0	08.Juli2031	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.397,41	0.0	6492.0	1280.0	06.Juni2046	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.410,43	0.0	6497.0	403.0	12.Juni2030	476.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	132.428,11	0.0	13194.0	434.0	08.Okt.2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	132.446,39	0.0	13185.0	273.0	02.Okt.2029	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.448,04	0.0	10570.0	348.0	25.Mai2029	50.0
WPC	WP CAREY INC	REITS	132.449,68	0.0	8766.0	563.0	01.Feb.2032	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.464,79	0.0	10588.0	331.0	15.März2029	13.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.503,90	0.0	10569.0	554.0	15.Okt.2032	570.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.544,66	0.0	10452.0	619.0	28.Juli2034	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.623,62	0.0	10381.0	609.0	01.Juni2033	535.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.661,62	0.0	13161.0	431.0	04.Sept.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.672,34	0.0	13149.0	500.0	27.Aug.2031	475.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	131.842,39	0.0	12972.0	315.0	16.Feb.2029	240.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	131.842,90	0.0	7460.0	380.0	15.Feb.2030	464.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	131.885,64	0.0	13106.0	589.0	19.Sept.2033	475.0
ATH	ATHENE HOLDING LTD	Versicherung	131.942,75	0.0	6434.0	1405.0	15.Mai2052	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.992,98	0.0	11177.0	833.0	15.Nov.2037	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.013,02	0.0	10415.0	753.0	18.März2034	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.050,58	0.0	6543.0	344.0	22.Aug.2029	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.059,00	0.0	13120.0	803.0	30.Mai2034	163.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	132.097,38	0.0	13098.0	639.0	09.Sept.2033	625.0
AET	AETNA INC	Versicherung	132.099,70	0.0	8594.0	1071.0	15.Mai2042	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.104,88	0.0	6440.0	1382.0	15.Nov.2051	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.126,12	0.0	13206.0	363.0	01.Nov.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.130,77	0.0	12669.0	966.0	13.Feb.2041	575.0
USB	US BANCORP	Bankwesen	132.145,90	0.0	8770.0	446.0	22.Juli2030	138.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.152,57	0.0	10487.0	255.0	15.Sept.2028	613.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.158,15	0.0	8792.0	644.0	15.Apr.2033	325.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.170,51	0.0	8623.0	1124.0	01.Juni2043	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.183,44	0.0	6470.0	1464.0	15.Mai2050	295.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	132.186,02	0.0	6472.0	1414.0	01.Juni2050	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.199,84	0.0	8753.0	1231.0	15.Sept.2045	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	132.202,90	0.0	13159.0	429.0	01.Okt.2031	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.232,80	0.0	13109.0	614.0	07.Mai2032	188.0
ES	EVERSOURCE ENERGY	Elektro-	132.236,21	0.0	8779.0	449.0	15.Aug.2030	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	132.238,83	0.0	13181.0	485.0	14.Juli2036	550.0
CUBE	CUBESMART LP	REITS	132.241,75	0.0	8772.0	490.0	15.Feb.2031	200.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	132.248,43	0.0	8769.0	1148.0	01.Apr.2045	505.0
VLO	VALERO ENERGY CORPORATION	Energie	131.464,24	0.0	7341.0	1376.0	01.Juni2052	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	131.478,11	0.0	12959.0	601.0	25.Juli2053	582.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.495,64	0.0	7505.0	1415.0	27.Apr.2051	388.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	131.499,00	0.0	12423.0	180.0	02.Feb.2028	838.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	131.572,39	0.0	13120.0	439.0	15.Okt.2031	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	131.575,73	0.0	13150.0	359.0	01.Nov.2029	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.625,55	0.0	13149.0	441.0	28.Okt.2030	470.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	131.661,60	0.0	10397.0	673.0	12.Feb.2033	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.693,76	0.0	13141.0	505.0	20.Aug.2031	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.733,21	0.0	8760.0	459.0	01.Sept.2030	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.797,88	0.0	6512.0	1494.0	01.Feb.2051	300.0
HYDONE	HYDRO ONE INC.	Elektro-	131.428,14	0.0	8744.0	1102.0	22.Apr.2043	659.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	130.983,69	0.0	10426.0	539.0	08.Juli2031	140.0
ECL	ECOLAB INC	Basic Industry	130.983,77	0.0	10254.0	1035.0	08.Dez.2041	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.989,38	0.0	10397.0	1487.0	15.März2064	595.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	131.003,78	0.0	13057.0	441.0	10.Okt.2030	470.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.041,32	0.0	10276.0	669.0	15.Juni2034	533.0
APA	APA CORP (US)	Energie	131.058,21	0.0	8647.0	975.0	01.Sept.2040	510.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.071,89	0.0	6454.0	928.0	01.Juni2037	326.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.090,12	0.0	5798.0	355.0	24.Sept.2029	434.0
AEE	UNION ELECTRIC CO	Elektro-	131.101,11	0.0	8710.0	580.0	15.März2032	215.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.126,99	0.0	6471.0	416.0	17.Juli2030	437.0
DUK	DUKE ENERGY CORP	Elektro-	131.150,21	0.0	10407.0	1315.0	15.Sept.2053	610.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.200,67	0.0	6546.0	185.0	18.Okt.2027	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	131.257,74	0.0	12951.0	107.0	18.Dez.2026	350.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.375,11	0.0	8753.0	1125.0	01.Nov.2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.378,55	0.0	10312.0	731.0	15.Juni2035	530.0
BWP	BOARDWALK PIPELINES LP	Energie	130.628,72	0.0	10303.0	674.0	01.Aug.2034	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.631,38	0.0	10358.0	442.0	15.März2031	665.0
EOG	EOG RESOURCES INC	Energie	130.667,09	0.0	10248.0	1342.0	15.Juli2055	595.0
ADI	ANALOG DEVICES INC	Technologie	130.699,68	0.0	9920.0	145.0	15.Juni2027	345.0
COFCHD	COFACE SA RegS	Versicherung	130.752,73	0.0	12992.0	551.0	22.Sept.2032	600.0
AEP	OHIO POWER CO	Elektro-	130.755,99	0.0	8667.0	486.0	15.Jan.2031	163.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.764,53	0.0	7468.0	1378.0	01.Nov.2049	381.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.776,43	0.0	9129.0	450.0	15.Sept.2036	290.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	130.794,02	0.0	12636.0	663.0	17.Feb.2034	475.0
FTSCN	FORTIS INC	Elektro-	130.827,31	0.0	7339.0	311.0	31.Mai2029	443.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.832,69	0.0	6496.0	689.0	19.Sept.2034	543.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.836,27	0.0	10295.0	637.0	26.Juli2035	618.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.848,99	0.0	6424.0	1261.0	18.Dez.2045	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.850,72	0.0	10254.0	1010.0	15.Juni2041	550.0
PLD	PROLOGIS LP	REITS	130.870,44	0.0	8702.0	502.0	15.März2031	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	130.948,17	0.0	6493.0	558.0	06.Feb.2032	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	130.187,86	0.0	13019.0	443.0	10.Nov.2031	476.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.206,82	0.0	8519.0	1724.0	01.Juli2114	468.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.212,82	0.0	10304.0	527.0	12.Feb.2032	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.255,90	0.0	10361.0	655.0	28.März2034	575.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	130.260,95	0.0	13026.0	957.0	10.Nov.2039	552.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.283,83	0.0	6407.0	1454.0	27.Juni2050	302.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	130.385,06	0.0	8687.0	1189.0	01.Mai2046	497.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	130.385,83	0.0	12986.0	312.0	04.Apr.2029	463.0
NNN	NNN REIT INC	REITS	130.425,05	0.0	10403.0	633.0	15.Okt.2033	560.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.452,86	0.0	10226.0	548.0	30.Juni2032	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	130.479,04	0.0	8537.0	1326.0	15.Juni2048	415.0
AET	AETNA INC	Versicherung	130.488,61	0.0	8633.0	1136.0	15.März2044	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	130.490,91	0.0	10272.0	650.0	15.Nov.2032	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.525,57	0.0	7284.0	1359.0	15.Nov.2049	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.525,94	0.0	12813.0	138.0	13.Apr.2027	325.0
AEE	UNION ELECTRIC CO	Elektro-	130.535,34	0.0	12936.0	856.0	15.März2039	845.0
XEL	NORTHERN STATES POWER MINN	Elektro-	130.540,84	0.0	8508.0	1182.0	15.Mai2044	413.0
WMB	WILLIAMS COMPANIES INC	Energie	129.713,93	0.0	10150.0	353.0	15.Nov.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.755,78	0.0	10327.0	261.0	01.Okt.2028	565.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.793,80	0.0	10241.0	753.0	08.März2034	188.0
MPC	MARATHON PETROLEUM CORP	Energie	129.838,10	0.0	8590.0	1151.0	15.Sept.2044	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.846,30	0.0	12609.0	720.0	28.Apr.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	129.854,45	0.0	10224.0	554.0	09.Juli2032	515.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.860,90	0.0	10339.0	602.0	01.Apr.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.868,21	0.0	10218.0	323.0	25.Juni2029	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	129.885,16	0.0	12797.0	144.0	03.Mai2027	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	129.905,25	0.0	12970.0	634.0	25.Okt.2033	588.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	129.910,58	0.0	10074.0	732.0	15.Mai2067	675.0
CUZ	COUSINS PROPERTIES LP	REITS	130.014,70	0.0	10184.0	403.0	15.Juli2030	525.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.035,79	0.0	8540.0	1010.0	02.Aug.2041	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.037,69	0.0	10287.0	689.0	15.Aug.2034	520.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.057,78	0.0	7325.0	1402.0	15.Juli2049	349.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.058,11	0.0	12716.0	803.0	06.Juni2042	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	130.075,12	0.0	12535.0	444.0	23.Jan.2032	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	130.102,70	0.0	12747.0	550.0	07.Juni2032	488.0
R	RYDER SYSTEM INC MTN	Transport	130.117,65	0.0	10309.0	209.0	01.März2028	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.301,20	0.0	10290.0	532.0	29.März2032	540.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.310,12	0.0	10295.0	305.0	01.Apr.2029	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	129.345,37	0.0	12357.0	1074.0	15.Jan.2044	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.361,04	0.0	10195.0	551.0	15.Juli2032	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.441,67	0.0	10155.0	190.0	15.Dez.2027	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.487,45	0.0	10179.0	816.0	23.Jan.2035	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.548,12	0.0	6337.0	1348.0	15.Juni2051	360.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.589,89	0.0	10142.0	862.0	15.Juni2038	580.0
DUK	DUKE ENERGY CORP	Elektro-	129.602,89	0.0	10164.0	188.0	08.Dez.2027	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.617,89	0.0	8436.0	1205.0	15.Nov.2045	435.0
CSX	CSX CORP	Transport	129.630,72	0.0	8525.0	1438.0	01.Aug.2054	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.692,71	0.0	10323.0	664.0	30.März2034	538.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.844,08	0.0	8515.0	1439.0	01.März2052	420.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.892,75	0.0	10100.0	143.0	08.Juni2027	517.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.927,65	0.0	9082.0	562.0	21.Mai2036	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	128.964,92	0.0	12608.0	304.0	11.März2029	338.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.013,13	0.0	10161.0	284.0	01.Jan.2029	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.102,57	0.0	10251.0	257.0	08.Sept.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.104,88	0.0	6447.0	232.0	26.Apr.2028	450.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	129.122,59	0.0	12912.0	586.0	12.Nov.2032	475.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	129.125,17	0.0	12776.0	157.0	10.Juli2027	325.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.128,84	0.0	10156.0	697.0	15.Jan.2035	570.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	129.171,87	0.0	12908.0	586.0	31.Okt.2032	513.0
HCA	HCA INC	Consumer Non-Cyclical	129.187,76	0.0	8552.0	1092.0	15.März2042	438.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.190,73	0.0	12497.0	952.0	04.Apr.2040	550.0
DUK	DUKE ENERGY CORP	Elektro-	129.191,73	0.0	10174.0	288.0	05.Jan.2029	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.193,49	0.0	10177.0	647.0	17.Jan.2034	529.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.246,29	0.0	9798.0	458.0	15.Mai2034	425.0
DGFP	VINCI SA MTN RegS	Transport	129.266,60	0.0	12738.0	131.0	15.März2027	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.109,25	0.0	6399.0	1331.0	23.Feb.2046	391.0
WMB	WILLIAMS COMPANIES INC	Energie	128.452,99	0.0	10002.0	1062.0	15.Nov.2043	580.0
O	REALTY INCOME CORPORATION	REITS	128.454,78	0.0	10171.0	295.0	15.Feb.2029	475.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.455,90	0.0	10156.0	376.0	01.Feb.2030	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.508,80	0.0	10226.0	1376.0	01.Apr.2055	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.560,65	0.0	10565.0	579.0	18.Jan.2032	163.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.574,79	0.0	6426.0	1563.0	01.Nov.2051	285.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	128.582,03	0.0	12335.0	358.0	16.Nov.2029	470.0
CUZ	COUSINS PROPERTIES LP	REITS	128.614,87	0.0	10170.0	521.0	15.Feb.2032	538.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.617,31	0.0	12493.0	675.0	27.März2034	463.0
O	REALTY INCOME CORPORATION	REITS	128.643,89	0.0	12667.0	114.0	14.Jan.2027	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.644,39	0.0	10219.0	531.0	15.März2032	520.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.670,09	0.0	10206.0	298.0	01.März2029	490.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	128.729,50	0.0	12529.0	877.0	30.Nov.2039	800.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.752,97	0.0	12337.0	341.0	28.Nov.2029	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.771,55	0.0	10143.0	478.0	15.Juli2031	520.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	128.834,62	0.0	10257.0	533.0	21.Mai2031	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.017,06	0.0	12764.0	279.0	08.Sept.2028	192.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.043,06	0.0	10159.0	1325.0	15.März2055	610.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	128.086,89	0.0	12735.0	1043.0	30.Sept.2042	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.212,27	0.0	10023.0	530.0	17.Mai2033	502.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	128.230,61	0.0	10248.0	472.0	03.Sept.2030	50.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.262,28	0.0	12791.0	374.0	05.Sept.2029	170.0
HCA	HCA INC	Consumer Non-Cyclical	128.283,54	0.0	10174.0	211.0	01.März2028	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.298,14	0.0	10064.0	100.0	25.Nov.2026	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.392,06	0.0	10065.0	229.0	15.Mai2028	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.403,19	0.0	6376.0	118.0	25.Jan.2027	240.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.562,08	0.0	12330.0	441.0	24.Jan.2031	475.0
SO	ALABAMA POWER COMPANY	Elektro-	127.569,08	0.0	7257.0	1424.0	01.Okt.2049	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.614,52	0.0	10109.0	1385.0	01.März2055	563.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	127.616,01	0.0	12472.0	196.0	29.Nov.2027	238.0
COR	CENCORA INC	Consumer Non-Cyclical	127.640,79	0.0	8434.0	1211.0	01.März2045	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.664,35	0.0	10067.0	112.0	08.Jan.2027	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.666,52	0.0	8325.0	1154.0	15.Mai2043	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	127.759,86	0.0	12674.0	159.0	15.Juni2027	213.0
MSFT	MICROSOFT CORPORATION	Technologie	127.793,77	0.0	6349.0	1740.0	17.März2062	304.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.808,09	0.0	10176.0	670.0	01.Apr.2034	515.0
EVRG	EVERGY METRO INC	Elektro-	127.808,12	0.0	10111.0	751.0	15.Aug.2035	513.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.812,72	0.0	10176.0	174.0	01.Okt.2027	515.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	127.835,96	0.0	10182.0	529.0	28.Apr.2031	75.0
META	META PLATFORMS INC	Kommunikation	127.844,33	0.0	10126.0	495.0	15.Aug.2031	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.878,99	0.0	8501.0	1342.0	15.Apr.2049	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.886,28	0.0	9974.0	19.0	15.Jan.2026	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.908,95	0.0	10020.0	138.0	09.Mai2027	435.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	127.909,33	0.0	12475.0	461.0	23.Apr.2031	513.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.939,08	0.0	8314.0	936.0	17.Nov.2039	645.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	127.941,71	0.0	12765.0	365.0	15.Okt.2029	388.0
APA	APA CORP (US)	Energie	127.948,70	0.0	10100.0	693.0	15.Feb.2035	610.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	127.985,10	0.0	10097.0	1002.0	01.Feb.2041	545.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.160,50	0.0	9907.0	1079.0	15.Nov.2043	562.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	127.227,19	0.0	10169.0	474.0	09.Sept.2030	50.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.242,68	0.0	10115.0	125.0	20.März2027	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.295,04	0.0	8099.0	1111.0	31.Jan.2043	430.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.296,96	0.0	10048.0	238.0	15.Juli2028	445.0
XOM	EXXON MOBIL CORP	Energie	127.309,71	0.0	8429.0	1195.0	26.Juni2039	141.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.343,29	0.0	10066.0	413.0	23.Juli2030	430.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.369,25	0.0	12521.0	279.0	15.Nov.2028	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	127.464,16	0.0	7134.0	1389.0	01.Dez.2049	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.466,16	0.0	7163.0	769.0	10.Juni2035	420.0
ES	EVERSOURCE ENERGY	Elektro-	127.502,70	0.0	7180.0	1415.0	15.Jan.2050	345.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	127.504,17	0.0	7248.0	133.0	25.März2027	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.770,85	0.0	10053.0	761.0	15.Jan.2036	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.780,94	0.0	7162.0	438.0	15.Feb.2056	520.0
FDX	FEDEX CORP	Transport	126.809,15	0.0	10107.0	548.0	05.Aug.2031	130.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	126.824,90	0.0	12616.0	864.0	02.Okt.2037	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.847,45	0.0	12206.0	428.0	22.Nov.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.897,80	0.0	12429.0	407.0	19.Mai2030	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.905,02	0.0	8456.0	1139.0	01.Mai2042	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.905,06	0.0	9986.0	145.0	01.Juni2027	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.958,99	0.0	9996.0	3.0	15.Nov.2025	340.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.018,20	0.0	6238.0	1521.0	01.Juni2050	265.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	127.077,13	0.0	12150.0	255.0	24.Nov.2028	513.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.078,15	0.0	10024.0	410.0	30.Juli2035	540.0
ENLK	ONEOK INC	Energie	127.123,11	0.0	10022.0	45.0	15.Juli2026	485.0
CUCN	CU INC MTN	Elektro-	126.295,82	0.0	6184.0	1540.0	14.Nov.2052	386.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.302,83	0.0	8238.0	1141.0	15.Nov.2042	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.315,73	0.0	12418.0	316.0	11.Apr.2029	288.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.338,49	0.0	10028.0	1334.0	15.März2053	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.340,77	0.0	10095.0	232.0	25.Apr.2028	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.372,59	0.0	10015.0	22.0	27.Feb.2026	500.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.390,82	0.0	10069.0	259.0	01.Okt.2028	445.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.407,62	0.0	10016.0	202.0	15.Feb.2028	435.0
PLD	PROLOGIS LP	REITS	126.410,59	0.0	10000.0	4.0	30.Juni2026	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.420,22	0.0	10051.0	254.0	15.Sept.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	126.423,04	0.0	9962.0	116.0	01.März2027	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	126.427,56	0.0	12516.0	243.0	08.Juni2028	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.460,01	0.0	10020.0	257.0	08.Aug.2028	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.481,73	0.0	6291.0	1866.0	01.Sept.2051	163.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.531,90	0.0	9957.0	185.0	06.Dez.2027	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.563,78	0.0	10013.0	19.0	13.Feb.2026	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.586,04	0.0	8401.0	1305.0	05.Apr.2049	455.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	126.666,29	0.0	10006.0	676.0	18.März2033	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.857,54	0.0	12161.0	370.0	17.Jan.2031	463.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	125.876,40	0.0	12509.0	1032.0	27.März2042	560.0
CNA	CNA FINANCIAL CORP	Versicherung	125.970,54	0.0	9998.0	7.0	01.März2026	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.976,91	0.0	8360.0	1221.0	01.Okt.2044	405.0
GMT	GATX CORPORATION	Finanzunternehmen	126.012,21	0.0	10013.0	603.0	15.März2033	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.023,64	0.0	9968.0	111.0	01.Aug.2028	438.0
STT	STATE STREET CORP	Bankwesen	126.039,34	0.0	10069.0	141.0	24.Apr.2028	454.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.069,12	0.0	9925.0	186.0	01.Dez.2027	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.102,28	0.0	10031.0	256.0	19.Sept.2028	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.135,08	0.0	6254.0	1217.0	23.Feb.2043	370.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.166,58	0.0	8368.0	1269.0	29.März2047	435.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.175,25	0.0	12149.0	268.0	11.Jan.2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.182,62	0.0	12541.0	160.0	12.Juli2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.240,65	0.0	10060.0	518.0	03.März2031	50.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.247,17	0.0	9640.0	399.0	01.Sept.2031	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.275,55	0.0	8345.0	1287.0	01.März2047	415.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.430,33	0.0	12415.0	340.0	19.Juli2029	330.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.463,65	0.0	9937.0	680.0	28.Jan.2033	113.0
IDA	IDAHO POWER COMPANY	Elektro-	125.467,18	0.0	8290.0	1310.0	01.März2048	420.0
KIM	KIMCO REALTY OP LLC	REITS	125.494,58	0.0	9919.0	598.0	01.Feb.2033	460.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	125.508,49	0.0	12540.0	289.0	09.Okt.2028	120.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	125.564,86	0.0	12530.0	184.0	05.Okt.2027	238.0
AAPL	APPLE INC RegS	Technologie	125.588,95	0.0	12495.0	424.0	25.Feb.2030	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	125.592,81	0.0	12112.0	206.0	07.Feb.2029	525.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.598,93	0.0	12134.0	841.0	20.Feb.2037	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	125.624,08	0.0	6038.0	2098.0	07.Feb.2118	252.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.625,64	0.0	12025.0	176.0	29.Dez.2032	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.638,84	0.0	9893.0	139.0	15.Mai2027	335.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.648,38	0.0	10021.0	445.0	15.Jan.2031	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.662,28	0.0	9826.0	1048.0	01.Juni2042	530.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.696,83	0.0	12080.0	506.0	14.Nov.2031	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.731,76	0.0	9835.0	213.0	01.März2028	365.0
IP	INTERNATIONAL PAPER CO	Basic Industry	125.760,98	0.0	8286.0	1263.0	15.Aug.2047	440.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	125.789,66	0.0	12421.0	967.0	12.Feb.2040	519.0
BNP	BNP PARIBAS SA RegS	Bankwesen	125.792,38	0.0	12361.0	201.0	14.Dez.2027	188.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	125.799,71	0.0	11842.0	408.0	04.Dez.2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.816,45	0.0	9991.0	452.0	15.Jan.2031	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	125.827,99	0.0	12362.0	210.0	18.Jan.2028	213.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.841,03	0.0	11916.0	1238.0	22.Nov.2050	538.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.845,10	0.0	7097.0	1192.0	01.Jan.2042	272.0
AEP	OHIO POWER CO	Elektro-	125.010,09	0.0	6223.0	1525.0	01.Okt.2051	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.014,90	0.0	6242.0	2018.0	09.Okt.2050	105.0
AEE	UNION ELECTRIC CO	Elektro-	125.031,13	0.0	8281.0	1148.0	15.Sept.2042	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.044,53	0.0	9945.0	125.0	09.März2027	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.057,50	0.0	9970.0	355.0	04.Okt.2029	405.0
PLD	PROLOGIS LP	REITS	125.107,73	0.0	9877.0	192.0	15.Dez.2027	338.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.118,75	0.0	10010.0	281.0	07.Nov.2028	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.134,31	0.0	10006.0	270.0	01.Nov.2028	395.0
AEP	APPALACHIAN POWER CO	Elektro-	125.134,41	0.0	9870.0	145.0	01.Juni2027	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.144,15	0.0	10012.0	305.0	06.März2029	425.0
VRSK	VERISK ANALYTICS INC	Technologie	125.167,56	0.0	9956.0	301.0	15.März2029	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.174,99	0.0	9971.0	356.0	26.Sept.2029	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.179,35	0.0	9939.0	596.0	15.Feb.2033	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.182,54	0.0	12234.0	239.0	01.Juni2033	575.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.191,15	0.0	6203.0	194.0	15.Nov.2027	185.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.201,60	0.0	12427.0	597.0	03.Mai2052	150.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.202,56	0.0	9958.0	733.0	23.März2035	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	125.207,85	0.0	12460.0	69.0	15.Juli2026	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.213,65	0.0	9935.0	251.0	15.Aug.2028	370.0
O	REALTY INCOME CORPORATION	REITS	125.214,06	0.0	9906.0	200.0	15.Jan.2028	365.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.328,07	0.0	9941.0	250.0	15.Aug.2028	383.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.331,54	0.0	9773.0	1372.0	15.Nov.2054	538.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.355,93	0.0	7159.0	1511.0	01.Nov.2057	385.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.358,56	0.0	6150.0	1442.0	23.Nov.2048	366.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.381,23	0.0	12147.0	279.0	23.Feb.2034	488.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.412,26	0.0	12122.0	435.0	15.Mai2031	888.0
UBS	UBS GROUP AG RegS	Bankwesen	124.584,95	0.0	12189.0	283.0	15.Nov.2029	213.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	124.586,54	0.0	12433.0	446.0	17.Okt.2030	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.601,40	0.0	9715.0	1464.0	22.Mai2064	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.622,11	0.0	9037.0	1064.0	01.Dez.2041	455.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.629,84	0.0	12424.0	636.0	23.Juni2032	87.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.681,91	0.0	8287.0	1085.0	15.Apr.2042	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.695,46	0.0	9923.0	81.0	06.Sept.2026	321.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.707,87	0.0	12084.0	462.0	26.Feb.2036	488.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	124.708,70	0.0	7056.0	107.0	10.Dez.2026	245.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	124.724,89	0.0	12106.0	308.0	28.März2029	525.0
UNM	UNUM GROUP	Versicherung	124.766,03	0.0	8143.0	1294.0	15.Dez.2049	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.781,12	0.0	9907.0	285.0	01.März2030	425.0
AVGO	BROADCOM INC	Technologie	124.781,37	0.0	9941.0	439.0	15.Okt.2030	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.831,15	0.0	6204.0	1569.0	15.Sept.2051	270.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	124.833,91	0.0	12166.0	670.0	17.Apr.2034	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	124.900,23	0.0	12076.0	210.0	21.Feb.2029	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.904,29	0.0	9943.0	387.0	01.Apr.2030	525.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	124.985,85	0.0	8327.0	1364.0	31.Okt.2047	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.191,48	0.0	9852.0	208.0	07.Feb.2028	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.205,06	0.0	9863.0	763.0	11.Sept.2035	490.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.207,57	0.0	7039.0	1165.0	01.Aug.2040	226.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.265,42	0.0	12083.0	388.0	21.Feb.2030	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.293,40	0.0	9934.0	316.0	26.Apr.2029	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	124.338,96	0.0	9947.0	604.0	15.Jan.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.346,57	0.0	12427.0	738.0	31.Okt.2034	475.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.348,86	0.0	9984.0	148.0	15.Juli2027	413.0
CNA	CNA FINANCIAL CORP	Versicherung	124.351,29	0.0	9871.0	164.0	15.Aug.2027	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.357,84	0.0	9361.0	245.0	20.Mai2028	130.0
GLW	CORNING INC	Technologie	124.378,45	0.0	9698.0	1236.0	15.Nov.2048	535.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.425,29	0.0	9954.0	766.0	15.Nov.2035	535.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.427,51	0.0	8204.0	1333.0	15.Aug.2048	409.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	124.429,31	0.0	12432.0	453.0	28.Okt.2030	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.477,32	0.0	7083.0	598.0	26.Sept.2032	386.0
SPGI	S&P GLOBAL INC	Technologie	124.530,54	0.0	9878.0	114.0	22.Jan.2027	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	124.551,79	0.0	9931.0	472.0	01.März2031	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.763,69	0.0	9846.0	170.0	01.Sept.2027	312.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.836,05	0.0	12281.0	197.0	24.Nov.2027	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.847,00	0.0	9837.0	121.0	10.Feb.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.883,41	0.0	12240.0	201.0	07.Dez.2027	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	123.896,13	0.0	11932.0	718.0	17.Dez.2034	450.0
ES	NSTAR ELECTRIC CO	Elektro-	123.923,45	0.0	9877.0	392.0	01.Apr.2030	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.932,79	0.0	9850.0	773.0	15.Sept.2035	465.0
NUE	NUCOR CORP	Basic Industry	123.938,78	0.0	9779.0	1107.0	01.Aug.2043	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.947,90	0.0	9832.0	115.0	15.Jan.2027	275.0
PKNPW	ORLEN SA MTN RegS	Energie	123.949,22	0.0	12223.0	407.0	13.Juli2030	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.970,35	0.0	9756.0	594.0	15.Dez.2032	415.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.974,07	0.0	9916.0	142.0	03.Mai2027	330.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	123.992,36	0.0	11799.0	98.0	23.Nov.2027	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.016,35	0.0	11963.0	352.0	02.Dez.2029	413.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.028,26	0.0	8076.0	1417.0	15.Mai2052	407.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.037,44	0.0	7050.0	125.0	18.Feb.2027	249.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.044,62	0.0	9924.0	784.0	15.Nov.2035	480.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.065,84	0.0	7086.0	1449.0	01.Nov.2049	330.0
XOM	EXXON MOBIL CORP	Energie	124.090,66	0.0	9877.0	76.0	16.Aug.2026	227.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.117,70	0.0	9829.0	206.0	06.Jan.2028	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.125,17	0.0	8206.0	1351.0	04.März2049	410.0
NAVCAN	NAV CANADA MTN	Transport	123.286,99	0.0	6114.0	1364.0	23.Feb.2046	353.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.304,66	0.0	6102.0	291.0	15.Dez.2028	247.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.313,73	0.0	9857.0	139.0	25.Apr.2027	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.328,52	0.0	9020.0	1261.0	02.Apr.2050	528.0
MU	MICRON TECHNOLOGY INC	Technologie	123.441,16	0.0	7050.0	1472.0	01.Nov.2051	348.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	123.453,38	0.0	12099.0	564.0	07.Apr.2032	325.0
UNM	UNUM GROUP 144A	Versicherung	123.489,44	0.0	8143.0	1079.0	15.Aug.2041	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.490,45	0.0	11951.0	661.0	11.Jan.2035	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	123.494,49	0.0	8049.0	1469.0	01.Dez.2056	430.0
DINO	HF SINCLAIR CORP	Energie	123.495,24	0.0	9837.0	429.0	01.Okt.2030	450.0
FMC	FMC CORPORATION	Basic Industry	123.522,38	0.0	9852.0	88.0	01.Okt.2026	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.525,18	0.0	9882.0	1433.0	15.Nov.2056	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	123.564,53	0.0	12062.0	229.0	02.Mai2029	500.0
EPR	EPR PROPERTIES	REITS	123.568,78	0.0	9886.0	443.0	15.Nov.2030	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	123.582,44	0.0	12077.0	480.0	02.Apr.2031	413.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.590,04	0.0	9826.0	63.0	30.Juni2026	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	123.615,85	0.0	7030.0	222.0	28.Feb.2028	254.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.620,79	0.0	9917.0	214.0	15.März2028	375.0
BXP	BOSTON PROPERTIES LP	REITS	123.629,55	0.0	9864.0	88.0	01.Okt.2026	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	123.649,04	0.0	8074.0	1293.0	01.Juni2047	395.0
BWP	BOARDWALK PIPELINES LP	Energie	123.653,06	0.0	10050.0	30.0	01.Juni2026	595.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	122.876,35	0.0	5412.0	1775.0	18.Aug.2055	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.908,86	0.0	11981.0	1048.0	07.Juni2043	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	122.919,31	0.0	9765.0	439.0	15.Jan.2031	613.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	122.925,01	0.0	11897.0	205.0	13.Jan.2028	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	122.941,63	0.0	12104.0	230.0	13.Juli2028	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	122.966,30	0.0	11880.0	350.0	13.Nov.2029	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.972,63	0.0	11863.0	1272.0	03.Apr.2053	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.992,06	0.0	9780.0	116.0	15.Jan.2027	195.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	123.000,11	0.0	12180.0	332.0	03.Mai2029	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.039,46	0.0	12090.0	647.0	24.Mai2033	413.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.058,41	0.0	6118.0	1441.0	18.Sept.2048	373.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.109,38	0.0	12154.0	556.0	04.Aug.2032	475.0
TXT	TEXTRON INC	Produktionsmittel	123.128,32	0.0	9790.0	215.0	01.März2028	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.133,06	0.0	11942.0	215.0	23.Feb.2029	463.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.142,59	0.0	9816.0	84.0	16.Sept.2026	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	123.148,70	0.0	12231.0	440.0	05.Sept.2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.165,57	0.0	9814.0	174.0	14.Sept.2027	280.0
V	VISA INC	Technologie	123.165,63	0.0	9815.0	175.0	15.Sept.2027	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.170,94	0.0	12293.0	250.0	11.Mai2028	40.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.182,56	0.0	8162.0	1370.0	25.März2052	450.0
URWFP	WEA FINANCE LLC 144A	REITS	123.196,35	0.0	8155.0	1263.0	20.Sept.2048	463.0
ALTAFP	ALTAREA SCA RegS	REITS	123.214,53	0.0	12263.0	502.0	02.Okt.2031	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.218,56	0.0	12065.0	628.0	26.Apr.2033	422.0
ETHIAS	ETHIAS NV RegS	Versicherung	123.236,53	0.0	12052.0	748.0	07.Mai2035	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.254,04	0.0	9838.0	1225.0	23.Okt.2055	683.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.264,24	0.0	9819.0	76.0	15.Aug.2026	188.0
O	REALTY INCOME CORPORATION	REITS	123.274,65	0.0	12211.0	1043.0	04.Sept.2041	525.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	123.284,22	0.0	12182.0	332.0	16.Mai2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.466,46	0.0	8114.0	1172.0	15.Sept.2042	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.499,75	0.0	12170.0	441.0	06.Sept.2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.510,66	0.0	9745.0	1061.0	01.Okt.2043	595.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	122.521,03	0.0	11966.0	150.0	31.Mai2027	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.530,53	0.0	12198.0	926.0	06.Okt.2038	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.541,84	0.0	12098.0	325.0	02.Aug.2029	519.0
SESGFP	SES SA MTN RegS	Kommunikation	122.554,06	0.0	12050.0	631.0	24.Juni2033	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	122.560,39	0.0	11810.0	115.0	18.Jan.2027	488.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.575,51	0.0	8032.0	1358.0	12.Juli2053	620.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.622,40	0.0	12039.0	326.0	31.Mai2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.633,03	0.0	7972.0	1351.0	12.Mai2052	592.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.652,94	0.0	11754.0	192.0	05.Dez.2028	485.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.657,17	0.0	6039.0	1465.0	25.Juni2049	363.0
NOV	NOV INC	Energie	122.690,42	0.0	9661.0	365.0	01.Dez.2029	360.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.755,43	0.0	8145.0	1409.0	01.Apr.2052	406.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.775,38	0.0	6025.0	1503.0	01.Juni2051	375.0
BASGR	BASF SE RegS	Basic Industry	122.797,89	0.0	11975.0	291.0	08.März2029	400.0
SCRSBE	SILFIN NV RegS	Basic Industry	122.839,41	0.0	12105.0	406.0	17.Juli2030	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.841,85	0.0	9776.0	1411.0	15.Jan.2056	545.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.009,82	0.0	11976.0	1042.0	07.Juli2042	525.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.025,24	0.0	6327.0	1539.0	01.Juli2051	278.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	122.053,99	0.0	12135.0	1318.0	01.Okt.2054	563.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.057,91	0.0	11845.0	203.0	31.Jan.2028	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.066,88	0.0	7978.0	1331.0	15.Juni2049	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	122.078,88	0.0	6845.0	1519.0	28.Mai2051	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.091,16	0.0	12169.0	616.0	06.Feb.2032	44.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.118,27	0.0	11866.0	377.0	12.März2030	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	122.125,04	0.0	11897.0	723.0	02.Apr.2045	463.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.142,01	0.0	12172.0	530.0	24.März2031	56.0
MWDP	WENDEL SE RegS	Industrial Other	122.143,48	0.0	12018.0	403.0	19.Juni2030	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.184,28	0.0	9771.0	361.0	01.Nov.2029	380.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	122.194,05	0.0	12017.0	1354.0	24.Jan.2057	550.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	122.238,45	0.0	12087.0	245.0	28.Mai2028	238.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	122.251,88	0.0	8016.0	1147.0	15.Juli2044	440.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.256,97	0.0	11743.0	497.0	31.Dez.2079	438.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.293,10	0.0	9776.0	573.0	22.Sept.2031	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.300,74	0.0	11791.0	262.0	31.Dez.2079	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.307,66	0.0	11876.0	281.0	27.Jan.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.349,91	0.0	6076.0	1689.0	15.Sept.2060	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	122.369,18	0.0	12024.0	328.0	30.Mai2030	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	122.391,82	0.0	11991.0	393.0	03.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	122.407,20	0.0	12060.0	406.0	27.Juni2030	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.618,86	0.0	9579.0	406.0	30.Mai2030	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	121.622,83	0.0	11811.0	130.0	15.März2027	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.626,85	0.0	6944.0	1464.0	28.Apr.2050	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	121.647,26	0.0	12060.0	504.0	21.Aug.2031	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.746,73	0.0	11777.0	599.0	09.Nov.2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.750,44	0.0	11917.0	233.0	25.Apr.2029	423.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.807,63	0.0	11796.0	366.0	21.Jan.2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	121.813,59	0.0	11971.0	404.0	22.Mai2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.893,28	0.0	8025.0	1255.0	11.Feb.2040	120.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	121.925,16	0.0	11845.0	453.0	15.Jan.2031	375.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	121.986,61	0.0	11723.0	343.0	04.Dez.2039	450.0
ETN	EATON CORPORATION	Produktionsmittel	121.987,06	0.0	9756.0	603.0	02.Nov.2032	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.155,56	0.0	11986.0	325.0	10.Aug.2034	475.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	121.157,34	0.0	12023.0	1080.0	17.März2043	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.164,25	0.0	9557.0	1426.0	10.Feb.2063	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.186,68	0.0	11754.0	206.0	12.Jan.2028	390.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.188,23	0.0	9591.0	379.0	15.Jan.2030	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.199,77	0.0	12114.0	282.0	01.Nov.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.288,47	0.0	11921.0	394.0	29.Mai2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.289,59	0.0	11971.0	254.0	13.Juli2028	438.0
OC	OWENS CORNING	Produktionsmittel	121.294,47	0.0	9626.0	381.0	15.Feb.2030	350.0
BA	BOEING CO	Produktionsmittel	121.349,16	0.0	10331.0	952.0	15.Feb.2040	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	121.364,93	0.0	12095.0	682.0	04.Okt.2033	413.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.381,31	0.0	9660.0	1357.0	01.Apr.2053	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.392,37	0.0	8041.0	1155.0	15.Sept.2042	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.418,37	0.0	11797.0	210.0	26.Jan.2028	388.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.452,78	0.0	6019.0	289.0	23.Nov.2028	182.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.455,36	0.0	11773.0	289.0	03.Jan.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.466,52	0.0	11852.0	314.0	05.Apr.2034	438.0
FMC	FMC CORPORATION	Basic Industry	121.481,28	0.0	6899.0	1220.0	01.Okt.2049	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	121.508,05	0.0	11862.0	547.0	05.März2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.511,85	0.0	11854.0	222.0	14.März2029	400.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	121.573,87	0.0	12122.0	1141.0	20.Okt.2068	625.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	120.731,54	0.0	11803.0	387.0	21.März2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	120.772,02	0.0	11745.0	615.0	18.Jan.2033	363.0
GRILN	GRAINGER PLC RegS	REITS	120.780,84	0.0	11945.0	421.0	03.Juli2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.818,35	0.0	11971.0	259.0	21.Aug.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.830,59	0.0	11763.0	282.0	18.Jan.2029	350.0
HYDONE	HYDRO ONE INC	Elektro-	120.872,90	0.0	6022.0	1507.0	05.Apr.2050	364.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.891,61	0.0	11914.0	846.0	01.Juli2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.900,09	0.0	11676.0	171.0	30.Nov.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.948,31	0.0	11775.0	213.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.964,84	0.0	11943.0	254.0	10.Juli2028	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	120.980,14	0.0	11992.0	291.0	30.Nov.2028	188.0
SDFGR	K+S AG RegS	Basic Industry	120.988,13	0.0	11913.0	319.0	19.Juni2029	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.032,90	0.0	9579.0	335.0	01.Juli2029	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.062,66	0.0	11877.0	560.0	07.Mai2032	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.082,84	0.0	7888.0	1303.0	15.Nov.2047	390.0
ANNGR	VONOVIA SE RegS	Financial Other	121.090,97	0.0	11861.0	141.0	23.Mai2027	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.104,08	0.0	11891.0	398.0	03.Mai2030	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.115,93	0.0	11757.0	914.0	15.Nov.2040	750.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.315,97	0.0	6769.0	1411.0	18.Jan.2052	359.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.325,12	0.0	5907.0	1413.0	29.Nov.2047	351.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.327,91	0.0	9538.0	340.0	15.Juli2029	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.343,39	0.0	6848.0	407.0	28.Feb.2030	216.0
WLK	WESTLAKE CORP	Basic Industry	120.347,17	0.0	7817.0	1230.0	15.Nov.2047	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.349,87	0.0	11726.0	847.0	15.Juni2039	795.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.376,69	0.0	11756.0	470.0	08.Apr.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.409,17	0.0	11706.0	526.0	20.Feb.2037	413.0
CDW	CDW LLC	Technologie	120.421,07	0.0	9561.0	289.0	15.Feb.2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	120.452,49	0.0	11873.0	421.0	07.Juni2030	363.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	120.453,37	0.0	11697.0	86.0	01.Feb.2028	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.495,77	0.0	11752.0	831.0	12.März2036	397.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.504,36	0.0	11860.0	717.0	07.Juni2034	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.507,58	0.0	11915.0	501.0	17.Juli2031	388.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	120.541,67	0.0	11826.0	565.0	19.Mai2032	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.561,01	0.0	9567.0	302.0	02.Feb.2029	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	120.575,86	0.0	12048.0	704.0	30.Okt.2044	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.579,14	0.0	11780.0	550.0	12.März2032	371.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.611,47	0.0	11760.0	383.0	12.März2030	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	120.636,97	0.0	9405.0	1120.0	18.Nov.2044	530.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	120.644,71	0.0	11815.0	125.0	22.Mai2027	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	120.645,78	0.0	11866.0	245.0	18.Juni2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	120.675,58	0.0	11968.0	177.0	06.Sept.2032	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.676,76	0.0	11669.0	744.0	02.Dez.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.680,16	0.0	11679.0	108.0	21.Dez.2026	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.686,48	0.0	9642.0	187.0	15.Okt.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.690,73	0.0	11738.0	538.0	24.Jan.2032	370.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.697,25	0.0	9937.0	62.0	27.Juni2026	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.872,54	0.0	11727.0	471.0	23.Feb.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.875,55	0.0	11635.0	361.0	25.Nov.2029	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	119.891,28	0.0	11858.0	237.0	31.Dez.2079	463.0
NOVANT	Novant Health	Consumer Non-Cyclical	119.904,51	0.0	7991.0	918.0	01.Nov.2036	264.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.904,73	0.0	7885.0	1297.0	01.Aug.2048	418.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	119.925,77	0.0	11839.0	325.0	02.Juli2029	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	119.927,70	0.0	11915.0	249.0	08.Sept.2028	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	119.936,07	0.0	11695.0	464.0	08.Feb.2031	352.0
APAAU	APT PIPELINES LTD RegS	Erdgas	119.936,12	0.0	11871.0	511.0	18.Juli2031	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.938,46	0.0	7879.0	1382.0	27.Juli2053	595.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.974,98	0.0	11844.0	326.0	06.Juli2029	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	119.994,14	0.0	9539.0	1103.0	22.März2043	510.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.996,92	0.0	11586.0	526.0	19.Nov.2036	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.068,25	0.0	11757.0	476.0	12.Feb.2031	263.0
TALANX	TALANX AG RegS	Versicherung	120.076,30	0.0	11994.0	355.0	25.Okt.2029	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.078,06	0.0	11484.0	1017.0	23.Jan.2042	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.092,67	0.0	11778.0	708.0	05.Mai2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.104,21	0.0	11888.0	472.0	08.Aug.2036	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.107,59	0.0	11867.0	168.0	03.Aug.2027	487.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.118,51	0.0	10004.0	141.0	30.Apr.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.183,94	0.0	11741.0	385.0	07.März2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.194,57	0.0	11737.0	545.0	14.Mai2032	513.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.203,38	0.0	6865.0	1491.0	01.Mai2050	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.241,33	0.0	11870.0	164.0	19.Juli2028	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.244,77	0.0	9522.0	534.0	15.Feb.2032	438.0
SSELN	SSE PLC MTN RegS	Elektro-	119.455,33	0.0	11690.0	556.0	18.März2032	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	119.465,25	0.0	11812.0	164.0	30.Juli2028	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.484,28	0.0	9498.0	577.0	15.Sept.2032	440.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	119.498,44	0.0	11754.0	767.0	20.Juni2035	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.506,46	0.0	6744.0	1497.0	30.Jan.2052	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.571,32	0.0	11609.0	454.0	14.Jan.2031	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	119.572,51	0.0	11642.0	460.0	23.Jan.2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.572,89	0.0	11692.0	781.0	27.Feb.2035	336.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.580,14	0.0	11841.0	420.0	21.Aug.2030	488.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.591,21	0.0	11614.0	535.0	16.Jan.2032	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.593,68	0.0	11789.0	901.0	18.Jan.2038	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.604,78	0.0	9488.0	301.0	18.Jan.2029	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	119.643,45	0.0	11700.0	389.0	01.März2030	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.645,84	0.0	11712.0	395.0	30.Apr.2030	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	119.648,54	0.0	7732.0	1363.0	26.Feb.2055	463.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.691,89	0.0	11624.0	885.0	15.Nov.2039	730.0
CCI	CROWN CASTLE INC	Kommunikation	119.695,77	0.0	7837.0	1346.0	01.Juli2050	415.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.696,33	0.0	11912.0	805.0	31.März2036	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	119.723,63	0.0	11805.0	159.0	29.Juni2027	413.0
NTRCN	NUTRIEN LTD	Basic Industry	119.742,86	0.0	9419.0	1136.0	15.Jan.2045	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	119.745,91	0.0	11767.0	641.0	24.Mai2033	400.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.774,70	0.0	6817.0	1459.0	01.Okt.2050	289.0
REG	REGENCY CENTERS LP	REITS	119.816,74	0.0	9544.0	356.0	15.Sept.2029	295.0
O	REALTY INCOME CORPORATION	REITS	119.826,84	0.0	9557.0	226.0	15.März2028	210.0
RWE	RWE AG (NC8) RegS	Elektro-	119.832,43	0.0	11780.0	623.0	18.Juni2055	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	119.867,41	0.0	11784.0	567.0	17.Mai2032	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.024,59	0.0	11871.0	58.0	29.Apr.2029	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.047,66	0.0	9502.0	407.0	06.Apr.2030	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.048,72	0.0	7871.0	1253.0	01.März2045	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.068,50	0.0	6662.0	1468.0	15.Mai2050	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.074,65	0.0	11670.0	709.0	23.Apr.2034	385.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.092,08	0.0	7761.0	1481.0	15.Mai2055	377.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.119,41	0.0	11542.0	751.0	23.Jan.2055	411.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.125,29	0.0	6758.0	1433.0	15.März2052	355.0
CARDFP	CARMILA SA MTN RegS	REITS	119.126,55	0.0	11567.0	536.0	25.Jan.2032	388.0
OMVAV	OMV AG RegS	Energie	119.143,36	0.0	11738.0	440.0	31.Dez.2079	437.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.152,73	0.0	11590.0	691.0	24.Jan.2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.163,51	0.0	7861.0	1234.0	18.Jan.2042	213.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.192,68	0.0	11574.0	33.0	05.Apr.2026	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.198,48	0.0	11674.0	405.0	24.Apr.2035	400.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.206,47	0.0	7909.0	1385.0	01.Okt.2053	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.208,12	0.0	11616.0	381.0	22.Jan.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.212,17	0.0	11640.0	774.0	23.Feb.2035	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.219,54	0.0	11675.0	635.0	02.Apr.2033	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	119.251,24	0.0	11649.0	550.0	27.Feb.2032	350.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	119.269,44	0.0	13883.0	395.0	22.Feb.2035	670.0
KIM	KIMCO REALTY OP LLC	REITS	119.270,84	0.0	9508.0	223.0	01.März2028	190.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.298,93	0.0	11624.0	515.0	15.Juni2032	788.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.300,31	0.0	11574.0	80.0	05.Dez.2026	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	119.329,11	0.0	11851.0	350.0	03.Sept.2030	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	119.348,69	0.0	11756.0	492.0	11.Juni2031	388.0
FERSM	FERROVIAL SE RegS	Transport	119.395,88	0.0	11640.0	375.0	16.Jan.2030	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.402,01	0.0	11650.0	764.0	19.März2035	400.0
SLHNVX	ELM BV RegS	Versicherung	119.402,18	0.0	11700.0	148.0	31.Dez.2079	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.418,46	0.0	8612.0	1046.0	29.Nov.2043	540.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.597,50	0.0	11542.0	189.0	19.Nov.2027	288.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.599,67	0.0	9399.0	1154.0	01.Sept.2044	500.0
AVA	AVISTA CORPORATION	Elektro-	118.609,99	0.0	8286.0	1280.0	01.Juni2048	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.616,74	0.0	11716.0	162.0	12.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.629,04	0.0	5932.0	418.0	06.Mai2030	265.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.633,90	0.0	9437.0	705.0	23.März2033	75.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.680,79	0.0	5884.0	474.0	29.Jan.2031	285.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.727,57	0.0	11686.0	857.0	05.Juni2036	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.754,11	0.0	11634.0	712.0	31.März2034	350.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	118.758,71	0.0	11686.0	575.0	12.Mai2032	300.0
INTC	INTEL CORPORATION	Technologie	118.759,42	0.0	5864.0	1594.0	12.Aug.2061	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.773,23	0.0	11689.0	492.0	08.Apr.2031	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.807,07	0.0	11611.0	466.0	23.Jan.2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.821,95	0.0	11561.0	286.0	13.Dez.2028	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	118.823,49	0.0	11681.0	568.0	29.Mai2032	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.836,86	0.0	11618.0	294.0	08.Feb.2029	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.843,03	0.0	11761.0	421.0	16.Juli2030	350.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	118.854,58	0.0	11716.0	500.0	31.Mai2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.867,69	0.0	8338.0	1139.0	15.Feb.2043	415.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	118.918,46	0.0	11823.0	262.0	31.Juli2028	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.930,58	0.0	11533.0	531.0	13.Dez.2031	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.955,72	0.0	11709.0	478.0	31.Dez.2079	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	118.956,46	0.0	11657.0	393.0	25.März2030	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.959,34	0.0	11631.0	301.0	08.Feb.2029	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.961,17	0.0	11713.0	785.0	17.Juni2035	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.001,92	0.0	11644.0	298.0	27.Feb.2029	325.0
MERYFP	MERCIALYS SA RegS	REITS	118.173,43	0.0	11624.0	569.0	04.Juni2032	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.196,38	0.0	11696.0	432.0	30.Juli2035	400.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.225,62	0.0	5891.0	487.0	31.März2031	315.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.257,71	0.0	11634.0	493.0	21.Mai2031	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	118.269,14	0.0	11760.0	360.0	07.Sept.2029	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.275,15	0.0	9340.0	498.0	15.Juni2031	315.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.275,49	0.0	6707.0	1518.0	01.Sept.2050	292.0
AEE	AMEREN ILLINOIS CO	Elektro-	118.292,66	0.0	7728.0	1329.0	01.Dez.2047	370.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.293,14	0.0	9461.0	284.0	01.Nov.2028	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.300,08	0.0	9424.0	216.0	31.Jan.2028	150.0
BAERVX	ELM BV RegS	Bankwesen	118.310,52	0.0	11766.0	360.0	13.Sept.2029	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.330,43	0.0	7724.0	1352.0	01.Juni2049	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	118.341,51	0.0	11723.0	254.0	23.Juli2028	338.0
NTRCN	NUTRIEN LTD	Basic Industry	118.356,10	0.0	7702.0	1357.0	13.Mai2050	395.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	118.373,83	0.0	11791.0	730.0	01.Okt.2044	424.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.387,36	0.0	11651.0	567.0	23.Juni2032	443.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.413,31	0.0	11618.0	227.0	23.März2028	313.0
CTPNV	CTP NV MTN RegS	Financial Other	118.425,57	0.0	11569.0	471.0	10.März2031	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.448,19	0.0	7870.0	984.0	01.Apr.2045	276.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.450,79	0.0	7873.0	1360.0	15.Okt.2050	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.451,74	0.0	11008.0	835.0	30.Nov.2037	635.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	118.455,93	0.0	11552.0	378.0	22.Jan.2030	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	118.530,22	0.0	11675.0	145.0	02.Juni2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.544,98	0.0	11673.0	576.0	30.Mai2032	363.0
FDX	FEDEX CORP	Transport	118.545,45	0.0	9428.0	711.0	04.Mai2033	95.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	118.556,18	0.0	11784.0	264.0	03.Sept.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.556,89	0.0	11601.0	1310.0	09.Mai2046	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.579,44	0.0	11593.0	394.0	19.Feb.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.745,71	0.0	11584.0	796.0	16.Mai2035	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.765,60	0.0	11623.0	228.0	19.Mai2028	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.788,50	0.0	11720.0	449.0	08.Sept.2030	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.801,76	0.0	11731.0	357.0	27.Sept.2030	403.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.834,93	0.0	11530.0	556.0	11.März2032	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	117.893,10	0.0	11585.0	785.0	21.Mai2035	388.0
SYENS	SYENSQO NV RegS	Basic Industry	117.902,65	0.0	11588.0	783.0	28.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.913,03	0.0	11577.0	309.0	26.Feb.2029	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.946,30	0.0	11724.0	155.0	06.Sept.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.956,00	0.0	11781.0	447.0	23.Okt.2030	365.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	117.956,32	0.0	11740.0	174.0	20.Sept.2027	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.985,55	0.0	11481.0	4.0	19.Nov.2025	288.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.010,54	0.0	11628.0	494.0	11.Juni2031	375.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.026,45	0.0	7735.0	1160.0	31.Dez.2043	536.0
IMCDNA	IMCD NV RegS	Basic Industry	118.027,06	0.0	11587.0	402.0	30.Apr.2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.049,69	0.0	11651.0	785.0	15.Juli2035	434.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.050,54	0.0	5869.0	441.0	02.Sept.2030	290.0
LAMART	NERVAL SAS RegS	Financial Other	118.071,94	0.0	11684.0	242.0	20.Juli2028	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.080,35	0.0	11741.0	360.0	05.Sept.2029	347.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.087,31	0.0	5881.0	487.0	23.März2031	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.090,60	0.0	11599.0	228.0	27.März2028	299.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.091,40	0.0	7725.0	1300.0	15.Juni2047	380.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.092,05	0.0	11539.0	387.0	14.Feb.2031	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	118.094,02	0.0	7836.0	1361.0	03.Apr.2050	413.0
KR	KROGER CO	Consumer Non-Cyclical	118.100,45	0.0	9420.0	1075.0	15.Apr.2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.130,36	0.0	9418.0	1313.0	15.Apr.2054	575.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.355,74	0.0	11578.0	333.0	23.Juni2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.363,94	0.0	11574.0	729.0	15.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.365,36	0.0	11546.0	579.0	06.Mai2032	331.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	117.384,46	0.0	11565.0	329.0	19.Mai2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.393,77	0.0	11395.0	611.0	20.Nov.2032	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.398,92	0.0	11585.0	465.0	02.Jan.2036	392.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.411,10	0.0	11557.0	574.0	22.Mai2032	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	117.429,29	0.0	11721.0	372.0	15.Okt.2029	330.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.435,34	0.0	11451.0	193.0	16.Nov.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.457,52	0.0	11685.0	350.0	11.Sept.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.460,52	0.0	11527.0	719.0	13.Apr.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	117.466,77	0.0	11657.0	342.0	09.Aug.2029	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.502,52	0.0	7656.0	1433.0	14.Nov.2052	522.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.503,36	0.0	6899.0	654.0	24.Apr.2034	619.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	117.508,44	0.0	11565.0	149.0	20.Mai2028	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	117.509,07	0.0	11577.0	575.0	11.Juni2032	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.516,71	0.0	11683.0	266.0	04.Sept.2028	350.0
ENBCN	ENBRIDGE INC	Energie	117.521,61	0.0	7646.0	1332.0	15.Nov.2049	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	117.563,14	0.0	11589.0	413.0	01.Juli2031	419.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.563,51	0.0	11615.0	160.0	30.Juni2047	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.566,24	0.0	11613.0	583.0	28.Juni2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.628,84	0.0	11682.0	874.0	03.Sept.2036	406.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	117.632,90	0.0	11725.0	354.0	01.Okt.2029	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.685,56	0.0	11439.0	450.0	21.Nov.2030	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.691,36	0.0	11596.0	728.0	01.Juni2034	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.695,47	0.0	11624.0	510.0	26.Juni2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.700,88	0.0	11372.0	878.0	21.Nov.2036	363.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.712,12	0.0	11427.0	446.0	30.Mai2031	800.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.714,86	0.0	7734.0	1364.0	21.Jan.2050	395.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	116.892,61	0.0	11676.0	611.0	25.Okt.2032	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	116.926,93	0.0	11455.0	480.0	08.März2031	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.928,32	0.0	11690.0	272.0	02.Nov.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.950,00	0.0	11283.0	933.0	21.Nov.2037	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	116.961,86	0.0	11641.0	356.0	12.Sept.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.968,16	0.0	11560.0	420.0	24.Juni2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	116.983,84	0.0	11547.0	240.0	22.Mai2028	288.0
DUK	DUKE ENERGY CORP	Elektro-	117.021,30	0.0	11529.0	722.0	15.Juni2034	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.044,11	0.0	11682.0	361.0	13.Okt.2029	313.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.063,18	0.0	9294.0	252.0	28.Juni2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.103,33	0.0	11551.0	661.0	27.Mai2033	313.0
DUK	DUKE ENERGY CORP	Elektro-	117.143,05	0.0	7681.0	1118.0	15.Juni2041	330.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.147,67	0.0	11520.0	572.0	06.Mai2032	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.160,95	0.0	11457.0	916.0	15.März2037	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	117.167,95	0.0	6638.0	1340.0	11.März2051	383.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.196,91	0.0	7725.0	1370.0	15.Feb.2050	395.0
LRFP	LEGRAND SA RegS	Produktionsmittel	117.232,22	0.0	11578.0	735.0	26.Juni2034	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.232,37	0.0	11525.0	304.0	02.Mai2049	338.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.242,82	0.0	11547.0	923.0	11.Juni2037	384.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.247,50	0.0	11553.0	578.0	14.Mai2032	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.274,80	0.0	11521.0	787.0	14.Mai2035	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.280,95	0.0	11562.0	550.0	12.Feb.2032	363.0
KEY	KEYCORP MTN	Bankwesen	117.287,86	0.0	9359.0	366.0	01.Okt.2029	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.453,28	0.0	11441.0	1323.0	27.Mai2045	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.455,38	0.0	11601.0	526.0	27.Sept.2031	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.457,54	0.0	11399.0	942.0	21.Juni2040	663.0
AON	AON PLC	Versicherung	116.459,99	0.0	11488.0	30.0	14.Mai2026	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.460,39	0.0	11439.0	483.0	11.März2031	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	116.461,77	0.0	11534.0	626.0	05.Feb.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.517,04	0.0	11518.0	249.0	16.Juni2029	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.525,58	0.0	11580.0	582.0	31.Dez.2079	395.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	116.568,64	0.0	14495.0	258.0	20.Nov.2028	838.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.573,56	0.0	7687.0	1188.0	01.Aug.2042	325.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.584,06	0.0	11626.0	742.0	31.Dez.2079	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.584,41	0.0	11526.0	61.0	18.Juni2026	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	116.587,23	0.0	11595.0	177.0	29.Aug.2027	300.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	116.589,31	0.0	9833.0	263.0	01.Nov.2028	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.600,29	0.0	11615.0	276.0	24.Sept.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.605,15	0.0	11533.0	591.0	23.Juni2032	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.609,76	0.0	9184.0	1122.0	15.Juli2043	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.632,59	0.0	11529.0	334.0	27.Mai2029	263.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.650,35	0.0	11398.0	1094.0	01.Juni2043	477.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	116.661,81	0.0	11489.0	38.0	25.März2026	250.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.662,56	0.0	5813.0	450.0	23.Sept.2030	254.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	116.690,27	0.0	11603.0	819.0	10.Sept.2035	375.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.701,75	0.0	11492.0	398.0	16.Aug.2030	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	116.701,76	0.0	11444.0	191.0	02.Dez.2027	213.0
VLO	VALERO ENERGY CORPORATION	Energie	116.718,68	0.0	8910.0	1169.0	15.März2045	490.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.723,97	0.0	11641.0	830.0	17.Okt.2036	461.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.746,52	0.0	11555.0	253.0	26.Juni2028	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	116.767,90	0.0	11621.0	179.0	07.Sept.2027	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.770,51	0.0	11539.0	586.0	03.Juli2032	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	116.784,60	0.0	11474.0	11.0	15.Dez.2025	200.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.789,97	0.0	9219.0	1169.0	01.Aug.2044	475.0
RWE	RWE AG (NC5.25) RegS	Elektro-	116.796,42	0.0	11617.0	423.0	18.Juni2055	413.0
O	REALTY INCOME CORPORATION	REITS	116.802,22	0.0	11534.0	505.0	20.Juni2031	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.805,69	0.0	7672.0	1426.0	07.März2052	395.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	116.820,15	0.0	11428.0	482.0	11.März2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.825,50	0.0	11533.0	334.0	06.Juni2030	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.833,35	0.0	11683.0	363.0	05.Nov.2029	388.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.841,09	0.0	5802.0	511.0	08.Sept.2031	380.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.852,54	0.0	11526.0	413.0	20.Mai2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	116.869,40	0.0	11535.0	501.0	03.Juni2031	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	116.872,54	0.0	11547.0	187.0	15.Dez.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.046,25	0.0	11514.0	354.0	04.Aug.2029	310.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.054,61	0.0	11447.0	413.0	14.Mai2030	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	116.071,91	0.0	11413.0	106.0	15.Dez.2026	190.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.101,42	0.0	15042.0	2023.0	16.März2111	595.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.109,00	0.0	11545.0	605.0	04.Sept.2032	338.0
BRKHEC	PACIFICORP	Elektro-	116.120,05	0.0	7615.0	1298.0	15.Jan.2049	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.135,68	0.0	9278.0	844.0	15.Sept.2034	77.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.145,34	0.0	11344.0	630.0	04.März2033	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.163,35	0.0	11389.0	193.0	30.Nov.2027	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.184,67	0.0	9254.0	1033.0	22.Sept.2038	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.189,13	0.0	11474.0	587.0	16.Juni2032	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	116.195,01	0.0	6523.0	1513.0	15.Dez.2051	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.206,03	0.0	11347.0	275.0	07.Okt.2083	288.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.206,19	0.0	9256.0	484.0	15.März2031	295.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.230,72	0.0	6514.0	1344.0	04.Dez.2047	427.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.236,09	0.0	11565.0	606.0	11.Sept.2032	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.255,51	0.0	5752.0	509.0	23.Juni2031	255.0
ICADFP	ICADE MTN RegS	REITS	116.268,49	0.0	11397.0	768.0	22.Mai2035	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	116.271,28	0.0	11625.0	90.0	03.Nov.2026	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.303,62	0.0	11609.0	611.0	17.Okt.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.344,13	0.0	11387.0	711.0	15.März2034	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	116.352,50	0.0	11552.0	810.0	02.Sept.2035	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.387,06	0.0	11429.0	754.0	14.Juni2035	413.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	116.428,85	0.0	11511.0	337.0	12.Juni2029	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.435,29	0.0	11635.0	363.0	29.Okt.2029	363.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.440,01	0.0	10552.0	947.0	15.Okt.2039	595.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	115.625,26	0.0	5755.0	448.0	27.Aug.2030	210.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	115.648,24	0.0	11512.0	292.0	23.Dez.2029	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	115.680,51	0.0	11502.0	678.0	08.Sept.2033	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	115.689,18	0.0	11449.0	252.0	19.Juni2028	275.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.700,09	0.0	11486.0	808.0	02.Sept.2055	417.0
LAMON	LA MONDIALE SAM RegS	Versicherung	115.701,19	0.0	11548.0	804.0	20.Okt.2035	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.716,65	0.0	11512.0	449.0	05.Sept.2030	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	115.727,94	0.0	11450.0	146.0	09.Juni2027	263.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	115.745,35	0.0	11545.0	441.0	15.Okt.2030	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	115.746,04	0.0	11515.0	440.0	10.Sept.2030	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.751,77	0.0	9040.0	1035.0	01.Juni2042	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.752,02	0.0	11574.0	543.0	04.Nov.2036	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.790,14	0.0	11473.0	810.0	07.Aug.2035	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	115.801,91	0.0	11418.0	500.0	14.Mai2031	295.0
NUE	NUCOR CORPORATION	Basic Industry	115.810,07	0.0	7684.0	1452.0	01.Apr.2052	385.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	115.810,57	0.0	11418.0	583.0	20.Juni2032	375.0
NI	NISOURCE INC	Erdgas	115.814,44	0.0	10394.0	985.0	15.Juni2041	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.838,15	0.0	11498.0	440.0	19.Nov.2035	350.0
STNCN	STANTEC INC. RegS	Industrial Other	115.864,97	0.0	7587.0	394.0	27.Juni2030	539.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.866,91	0.0	9116.0	1183.0	10.Juli2045	480.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.870,71	0.0	11520.0	516.0	09.Sept.2032	374.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.902,36	0.0	11461.0	247.0	15.Juni2028	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.905,41	0.0	11472.0	426.0	07.Juli2030	313.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	115.910,91	0.0	11523.0	521.0	04.Sept.2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.944,25	0.0	9232.0	1116.0	01.Okt.2042	463.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	115.953,36	0.0	11479.0	20.0	16.Feb.2026	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.956,43	0.0	11536.0	592.0	10.Juni2032	338.0
AAPL	APPLE INC	Technologie	115.958,39	0.0	11412.0	99.0	10.Nov.2026	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	115.963,58	0.0	11488.0	341.0	03.Juli2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.972,92	0.0	11516.0	524.0	26.Aug.2036	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	115.973,84	0.0	11413.0	99.0	09.Nov.2026	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	115.984,65	0.0	11494.0	253.0	07.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.984,85	0.0	11378.0	1306.0	19.Mai2045	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	115.989,45	0.0	11555.0	176.0	13.Sept.2027	263.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.007,29	0.0	11560.0	266.0	29.Sept.2028	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.016,65	0.0	7660.0	1051.0	25.Feb.2041	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.170,39	0.0	11408.0	953.0	28.Juli2037	345.0
SO	GEORGIA POWER COMPANY	Elektro-	115.185,67	0.0	7581.0	1400.0	30.Jan.2050	370.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	115.189,95	0.0	11467.0	339.0	09.Juni2029	288.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.199,29	0.0	5736.0	479.0	31.März2031	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.202,16	0.0	11478.0	956.0	30.Sept.2037	375.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.206,53	0.0	11265.0	1086.0	03.Dez.2042	463.0
EQIX	EQUINIX INC	Technologie	115.218,03	0.0	6492.0	1471.0	15.Juli2050	300.0
AGSBB	AGEAS SA RegS	Versicherung	115.234,91	0.0	11395.0	343.0	02.Juli2049	325.0
T	AT&T INC	Kommunikation	115.256,07	0.0	11276.0	711.0	15.März2034	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.260,42	0.0	11483.0	275.0	11.Sept.2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.286,64	0.0	11428.0	148.0	07.Juni2027	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.294,00	0.0	11440.0	31.0	26.Feb.2026	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	115.296,74	0.0	11511.0	368.0	16.Okt.2029	289.0
ARRFP	APRR SA MTN RegS	Transport	115.299,96	0.0	11232.0	699.0	06.Jan.2034	313.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.309,05	0.0	9205.0	276.0	12.Okt.2028	313.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.314,63	0.0	7530.0	469.0	24.Mai2031	494.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	115.338,99	0.0	11509.0	455.0	15.Okt.2035	371.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	115.348,08	0.0	11301.0	1115.0	20.Dez.2043	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.359,24	0.0	11383.0	121.0	01.Feb.2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.371,67	0.0	11509.0	536.0	06.Okt.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.382,26	0.0	5647.0	1457.0	16.Mai2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	115.404,18	0.0	9117.0	1248.0	15.Feb.2049	520.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.426,82	0.0	11467.0	462.0	04.Sept.2055	387.0
NUE	NUCOR CORPORATION	Basic Industry	115.443,20	0.0	9206.0	567.0	01.Apr.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.445,85	0.0	11505.0	601.0	01.Okt.2033	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.470,27	0.0	11479.0	793.0	02.März2035	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	115.470,78	0.0	11483.0	268.0	26.Aug.2028	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	115.479,01	0.0	11398.0	589.0	11.Juni2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.496,98	0.0	11493.0	554.0	11.Jan.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.503,84	0.0	11491.0	361.0	16.Sept.2029	378.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.504,85	0.0	9208.0	1381.0	13.Okt.2054	525.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.506,89	0.0	11485.0	479.0	10.März2031	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.514,45	0.0	11418.0	227.0	07.Apr.2028	200.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	115.515,40	0.0	11484.0	523.0	02.Sept.2031	338.0
BRKHEC	NEVADA POWER CO	Elektro-	115.518,67	0.0	11319.0	810.0	01.Juli2037	675.0
ENELIM	ENEL SPA RegS	Elektro-	115.521,51	0.0	11382.0	107.0	31.Dez.2079	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	115.539,19	0.0	11263.0	843.0	01.Juni2038	680.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	115.556,42	0.0	11384.0	227.0	11.Apr.2048	263.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	115.564,80	0.0	11538.0	812.0	22.Okt.2035	413.0
MWDP	WENDEL SE RegS	Industrial Other	115.573,77	0.0	11456.0	667.0	11.Aug.2033	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	115.574,36	0.0	11485.0	885.0	05.Sept.2036	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.575,20	0.0	11282.0	706.0	17.Jan.2034	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	114.749,00	0.0	11235.0	639.0	15.März2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.757,10	0.0	11476.0	376.0	05.Nov.2029	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	114.761,36	0.0	11319.0	581.0	15.Juni2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.766,37	0.0	11358.0	122.0	03.Feb.2027	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.766,47	0.0	7511.0	1116.0	15.Jan.2045	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.790,79	0.0	5712.0	1437.0	01.Okt.2050	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	114.795,38	0.0	11207.0	841.0	11.März2036	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.800,67	0.0	11444.0	709.0	20.Jan.2034	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	114.864,95	0.0	11464.0	391.0	24.Jan.2031	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.872,26	0.0	11423.0	858.0	01.Apr.2038	675.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	114.880,13	0.0	11376.0	149.0	31.Mai2027	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.890,70	0.0	11352.0	229.0	01.Apr.2028	200.0
OVV	OVINTIV INC	Energie	114.892,89	0.0	11376.0	405.0	15.Sept.2030	813.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	114.894,37	0.0	11454.0	366.0	01.Okt.2029	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	114.897,96	0.0	11414.0	479.0	09.Sept.2055	425.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.905,98	0.0	6482.0	1270.0	29.Jan.2046	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.936,17	0.0	11302.0	1073.0	17.Jan.2043	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.964,70	0.0	7548.0	1390.0	15.Juli2050	380.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	114.974,28	0.0	11495.0	618.0	03.Nov.2032	354.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.978,76	0.0	7612.0	1490.0	14.Sept.2054	528.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	114.988,70	0.0	11471.0	1254.0	15.Okt.2043	415.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	114.989,82	0.0	11467.0	447.0	07.Okt.2031	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	114.997,68	0.0	11349.0	110.0	20.Dez.2026	150.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.011,63	0.0	9108.0	1286.0	01.Sept.2050	525.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	115.021,92	0.0	11487.0	535.0	22.Okt.2031	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.053,76	0.0	11443.0	547.0	03.Dez.2031	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.054,11	0.0	11500.0	537.0	31.Okt.2031	350.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.059,78	0.0	9955.0	170.0	29.Sept.2027	440.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.062,51	0.0	11467.0	614.0	02.Okt.2032	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.080,09	0.0	11476.0	689.0	07.Okt.2033	345.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.087,70	0.0	11484.0	281.0	06.Okt.2028	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.090,67	0.0	11439.0	528.0	02.Sept.2031	350.0
ENIIM	ENI SPA MTN RegS	Energie	115.098,29	0.0	11372.0	118.0	17.Jan.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.114,51	0.0	11511.0	521.0	31.Dez.2079	375.0
MCO	MOODYS CORPORATION	Technologie	115.114,76	0.0	11379.0	129.0	09.März2027	175.0
ALTALK	ALTALINK LP	Elektro-	115.117,74	0.0	7528.0	582.0	28.Nov.2032	469.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.129,62	0.0	9090.0	1143.0	01.Aug.2043	460.0
WPC	WPC EUROBOND BV	REITS	115.137,40	0.0	11377.0	138.0	15.Apr.2027	213.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.157,13	0.0	11398.0	244.0	31.Mai2028	238.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	115.157,98	0.0	11434.0	28.0	18.Feb.2026	100.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.162,25	0.0	11487.0	532.0	31.Dez.2079	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	114.392,84	0.0	11394.0	611.0	22.Sept.2032	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	114.404,22	0.0	11397.0	49.0	04.Mai2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.437,44	0.0	11336.0	129.0	02.März2027	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.490,78	0.0	11433.0	91.0	14.Okt.2026	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.532,08	0.0	11346.0	428.0	15.Juni2030	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	114.545,23	0.0	11328.0	233.0	02.Apr.2028	185.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	114.553,82	0.0	11425.0	835.0	08.Okt.2035	350.0
BCECN	BELL CANADA MTN	Kommunikation	114.562,10	0.0	6486.0	1307.0	27.Feb.2047	445.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.567,88	0.0	11293.0	198.0	22.Nov.2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.568,94	0.0	11442.0	763.0	23.Okt.2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	114.570,60	0.0	11443.0	502.0	23.Mai2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.571,03	0.0	11344.0	125.0	16.Feb.2027	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	114.574,64	0.0	11455.0	617.0	03.Nov.2033	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.579,89	0.0	11437.0	474.0	15.Jan.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	114.590,47	0.0	11459.0	379.0	10.Nov.2030	288.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.597,74	0.0	11328.0	219.0	21.Feb.2028	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	114.606,41	0.0	11404.0	611.0	07.Sept.2032	307.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	114.626,87	0.0	11283.0	852.0	15.Juni2036	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.634,40	0.0	11303.0	211.0	18.Jan.2028	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	114.636,95	0.0	11458.0	458.0	30.Okt.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.642,16	0.0	11435.0	20.0	19.Jan.2026	33.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	114.659,66	0.0	11465.0	764.0	04.Nov.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	114.669,85	0.0	11404.0	681.0	09.Sept.2033	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	114.670,50	0.0	11444.0	573.0	15.Apr.2032	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	114.672,13	0.0	11437.0	613.0	08.Okt.2032	340.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	114.675,21	0.0	11467.0	500.0	13.Mai2031	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	114.681,09	0.0	11430.0	80.0	28.Aug.2026	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.691,65	0.0	11401.0	680.0	04.Sept.2033	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.707,17	0.0	11440.0	366.0	30.Sept.2029	275.0
AEP	APPALACHIAN POWER CO	Elektro-	113.885,43	0.0	9085.0	492.0	01.Apr.2031	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.887,49	0.0	11207.0	196.0	15.Nov.2027	163.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	113.913,33	0.0	11363.0	665.0	09.Juni2033	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.923,68	0.0	8897.0	1151.0	15.Mai2044	460.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	113.932,32	0.0	11391.0	385.0	28.Okt.2029	88.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.957,96	0.0	11395.0	612.0	04.Nov.2032	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.960,23	0.0	11395.0	918.0	04.Feb.2037	375.0
ANNGR	VONOVIA SE RegS	Financial Other	113.968,10	0.0	11397.0	1093.0	12.Nov.2040	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	113.985,84	0.0	11277.0	230.0	29.März2028	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	113.990,35	0.0	9070.0	1102.0	26.März2042	454.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.995,00	0.0	11399.0	838.0	07.Nov.2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.054,06	0.0	11392.0	285.0	17.Okt.2028	232.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.070,13	0.0	8939.0	1205.0	15.Juni2046	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.072,95	0.0	11127.0	548.0	01.Dez.2031	263.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.075,93	0.0	11383.0	529.0	16.Okt.2031	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	114.124,96	0.0	11409.0	97.0	30.Okt.2026	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.133,92	0.0	8905.0	1216.0	25.Mai2048	509.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.141,52	0.0	11131.0	870.0	01.Aug.2038	650.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	114.141,63	0.0	11293.0	127.0	22.Feb.2027	150.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.146,14	0.0	11190.0	1136.0	18.Dez.2043	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.176,28	0.0	11418.0	545.0	06.Nov.2031	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.183,92	0.0	11314.0	345.0	25.Juni2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.188,02	0.0	11269.0	210.0	10.Jan.2028	159.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.207,45	0.0	11330.0	144.0	27.Apr.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.220,32	0.0	11394.0	456.0	27.Sept.2030	225.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.220,57	0.0	11348.0	571.0	01.Apr.2033	788.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.249,29	0.0	11380.0	1115.0	30.Sept.2040	400.0
UNP	UNION PACIFIC CORPORATION	Transport	114.285,53	0.0	9872.0	300.0	01.März2029	370.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.304,85	0.0	10190.0	331.0	06.Dez.2032	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.309,79	0.0	9982.0	55.0	30.Juni2026	385.0
RELLN	RELX FINANCE BV RegS	Technologie	114.311,61	0.0	11348.0	147.0	13.Mai2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.482,99	0.0	11304.0	898.0	26.Sept.2036	355.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.511,93	0.0	11343.0	617.0	29.Okt.2032	350.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.526,87	0.0	8948.0	524.0	18.Jan.2032	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.546,46	0.0	9038.0	1195.0	01.Okt.2045	485.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	113.559,07	0.0	11347.0	697.0	28.Okt.2033	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.559,38	0.0	8976.0	503.0	01.Juni2031	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.571,96	0.0	8995.0	511.0	03.Juni2031	215.0
ANNGR	VONOVIA SE RegS	Financial Other	113.581,26	0.0	11358.0	892.0	12.Nov.2036	400.0
SUCN	SUNCOR ENERGY INC.	Energie	113.584,72	0.0	11065.0	878.0	01.Juni2039	685.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	113.592,56	0.0	11359.0	99.0	05.Nov.2026	125.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.595,09	0.0	7696.0	457.0	12.Nov.2032	521.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	113.596,11	0.0	11282.0	152.0	24.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	113.612,90	0.0	11277.0	117.0	18.Jan.2028	93.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	113.620,26	0.0	7507.0	755.0	04.Sept.2035	561.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.646,35	0.0	6892.0	853.0	31.März2046	439.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.671,58	0.0	11366.0	644.0	04.Feb.2033	325.0
AES	AES CORPORATION (THE)	Elektro-	113.682,07	0.0	9020.0	475.0	15.Jan.2031	245.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.692,75	0.0	11248.0	223.0	22.Feb.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.778,42	0.0	9919.0	127.0	27.Feb.2027	325.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	113.787,68	0.0	11232.0	323.0	11.Apr.2029	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.795,25	0.0	9036.0	1179.0	11.März2044	450.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.806,20	0.0	7527.0	1102.0	01.März2041	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	113.812,46	0.0	11279.0	117.0	19.Jan.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	113.816,67	0.0	11365.0	85.0	12.Sept.2026	100.0
SPSNSW	ELM BV RegS	Financial Other	113.824,09	0.0	11348.0	534.0	01.Okt.2031	313.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.829,74	0.0	11258.0	291.0	15.März2029	903.0
EXOIM	EXOR NV RegS	Financial Other	113.844,37	0.0	11384.0	833.0	05.Nov.2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.867,00	0.0	11384.0	616.0	03.Nov.2032	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	113.867,67	0.0	11387.0	667.0	05.Mai2033	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.882,42	0.0	11283.0	337.0	01.Juni2029	213.0
SESGFP	SES SA MTN RegS	Kommunikation	113.049,34	0.0	11226.0	256.0	02.Juli2028	200.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	113.055,02	0.0	11236.0	129.0	26.Feb.2027	88.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.059,40	0.0	8961.0	471.0	15.Dez.2030	215.0
WMT	WALMART INC	Zyklische Konsumgüter	113.059,94	0.0	11272.0	881.0	15.Apr.2038	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.063,70	0.0	8887.0	1156.0	02.Juli2044	463.0
ARRFP	APRR SA MTN RegS	Transport	113.103,82	0.0	11196.0	214.0	18.Jan.2028	125.0
C	CITIGROUP INC	Bankwesen	113.109,05	0.0	11053.0	529.0	15.Juni2032	663.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.112,14	0.0	6365.0	1537.0	01.Jan.2052	286.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.145,82	0.0	11279.0	364.0	18.Sept.2029	238.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.151,15	0.0	11238.0	526.0	11.Aug.2031	250.0
EQT	EQT CORP	Energie	113.158,81	0.0	10995.0	349.0	01.Juni2030	750.0
AXASA	AXA SA MTN RegS	Versicherung	113.169,56	0.0	11255.0	244.0	15.Mai2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.177,04	0.0	11213.0	231.0	28.März2028	150.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.212,41	0.0	7504.0	1437.0	24.März2053	536.0
CUCN	CU INC MTN	Elektro-	113.226,36	0.0	6429.0	1196.0	10.Sept.2042	381.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.240,47	0.0	11276.0	162.0	30.Juni2027	120.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.241,08	0.0	11054.0	230.0	20.Juli2028	925.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.248,24	0.0	11320.0	382.0	29.Okt.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.286,12	0.0	11329.0	59.0	09.Juni2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.301,16	0.0	11265.0	83.0	07.Dez.2031	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	113.306,25	0.0	11275.0	102.0	14.Nov.2026	50.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.309,18	0.0	9017.0	1260.0	01.Okt.2048	505.0
AMAT	APPLIED MATERIALS INC	Technologie	113.315,12	0.0	8990.0	428.0	01.Juni2030	175.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.316,08	0.0	7522.0	137.0	15.Apr.2027	790.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.397,76	0.0	11206.0	508.0	25.Mai2031	259.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	113.401,78	0.0	11325.0	85.0	12.Sept.2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	113.407,64	0.0	11212.0	231.0	31.März2028	188.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.433,10	0.0	6431.0	1508.0	01.Sept.2050	288.0
NAVCAN	NAV CANADA MTN	Transport	113.448,24	0.0	5649.0	1573.0	29.Sept.2050	321.0
LIN	LINDE PLC RegS	Basic Industry	113.450,14	0.0	11276.0	138.0	31.März2027	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	112.642,63	0.0	11262.0	93.0	14.Okt.2026	25.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	112.656,53	0.0	10961.0	803.0	01.Dez.2037	713.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.664,54	0.0	6374.0	1526.0	15.Aug.2051	290.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.667,53	0.0	11155.0	334.0	12.Mai2029	200.0
ETR	ENTERGY CORPORATION	Elektro-	112.676,93	0.0	8921.0	509.0	15.Juni2031	240.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	112.760,50	0.0	11118.0	1145.0	29.Jan.2044	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	112.762,98	0.0	11173.0	205.0	13.Dez.2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	112.783,10	0.0	11157.0	596.0	17.Mai2032	225.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	112.803,14	0.0	11148.0	202.0	03.Dez.2027	125.0
ENELIM	ENEL FIN INTL 144A	Elektro-	112.811,34	0.0	11187.0	825.0	15.Sept.2037	680.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.832,00	0.0	7377.0	863.0	01.Juni2037	475.0
SATOYH	SATO OYJ MTN RegS	Financial Other	112.847,31	0.0	11175.0	223.0	24.Feb.2028	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	112.854,76	0.0	11242.0	109.0	14.Dez.2026	43.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	112.860,22	0.0	11265.0	182.0	13.Sept.2027	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.863,71	0.0	11201.0	231.0	23.Juni2048	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.865,10	0.0	11195.0	203.0	06.Dez.2027	88.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.888,94	0.0	11093.0	288.0	15.Nov.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.897,36	0.0	11287.0	1411.0	03.Nov.2045	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.953,49	0.0	11239.0	118.0	21.Jan.2028	63.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.988,42	0.0	5604.0	1504.0	28.Feb.2050	341.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.998,65	0.0	11296.0	74.0	03.Aug.2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.016,77	0.0	11239.0	143.0	20.Apr.2027	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.183,15	0.0	11205.0	375.0	15.Okt.2029	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.189,29	0.0	11078.0	310.0	02.Feb.2029	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.236,52	0.0	11074.0	1277.0	15.Feb.2054	675.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.236,81	0.0	11161.0	259.0	03.Juli2028	159.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.281,70	0.0	11169.0	255.0	22.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.302,84	0.0	11222.0	190.0	13.Okt.2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.333,37	0.0	11154.0	243.0	05.Mai2028	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	112.361,04	0.0	11207.0	274.0	05.Sept.2028	150.0
VALEBZ	VALE SA	Basic Industry	112.456,76	0.0	10139.0	1066.0	11.Sept.2042	563.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.496,85	0.0	6335.0	1524.0	01.Juli2050	270.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.593,97	0.0	11106.0	298.0	15.Dez.2028	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	111.879,52	0.0	11103.0	229.0	10.März2028	113.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	111.890,87	0.0	7413.0	502.0	16.Sept.2031	483.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.892,24	0.0	8745.0	1164.0	15.Mai2044	438.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.895,77	0.0	7306.0	1380.0	11.Juni2051	385.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	111.915,60	0.0	8866.0	551.0	15.Jan.2032	285.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.916,54	0.0	11043.0	742.0	31.Mai2034	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	111.917,48	0.0	11158.0	140.0	07.Apr.2027	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	111.921,82	0.0	11099.0	240.0	22.Apr.2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	111.950,19	0.0	8919.0	582.0	15.März2032	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.998,45	0.0	8850.0	544.0	09.Nov.2031	225.0
DUK	PROGRESS ENERGY INC	Elektro-	112.063,65	0.0	11197.0	495.0	30.Okt.2031	700.0
WU	WESTERN UNION CO/THE	Technologie	112.098,30	0.0	8930.0	487.0	15.März2031	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.120,24	0.0	11194.0	373.0	05.Okt.2029	188.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.152,67	0.0	8907.0	478.0	01.Jan.2031	190.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	111.321,59	0.0	7394.0	1774.0	18.Sept.2049	180.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.352,31	0.0	7337.0	1370.0	15.Aug.2050	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.421,58	0.0	11126.0	161.0	21.Juni2027	38.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	111.543,88	0.0	11127.0	461.0	15.Sept.2030	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	111.577,94	0.0	11140.0	282.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.604,80	0.0	11063.0	174.0	15.Nov.2032	88.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.624,04	0.0	6277.0	1365.0	03.Juli2048	418.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.625,61	0.0	7350.0	729.0	01.Feb.2035	493.0
BPCEGP	BPCE SA RegS	Bankwesen	111.663,39	0.0	11165.0	118.0	14.Jan.2027	1.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	111.689,71	0.0	7361.0	370.0	20.Feb.2030	567.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.744,49	0.0	8586.0	1162.0	15.Nov.2044	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	110.914,78	0.0	7249.0	104.0	07.Dez.2026	497.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	110.917,88	0.0	10819.0	835.0	19.März2036	375.0
EXC	EXELON CORPORATION	Elektro-	110.919,43	0.0	9891.0	733.0	15.Juni2035	495.0
TATSK	TATRA BANKA AS RegS	Bankwesen	110.924,11	0.0	11062.0	146.0	23.Apr.2028	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	110.932,96	0.0	11001.0	430.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.956,05	0.0	10968.0	594.0	18.Mai2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	110.961,04	0.0	7251.0	104.0	07.Dez.2026	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	110.995,09	0.0	10816.0	818.0	15.Mai2037	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.015,54	0.0	7283.0	312.0	14.Juni2029	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.043,07	0.0	11015.0	620.0	15.Sept.2033	640.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.090,59	0.0	8802.0	1080.0	01.Sept.2042	480.0
OKE	ONEOK INC	Energie	111.104,42	0.0	10014.0	11.0	15.Jan.2026	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.134,33	0.0	10948.0	598.0	02.Aug.2033	642.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	111.134,77	0.0	14018.0	381.0	27.Juli2035	688.0
NXPI	NXP BV	Technologie	111.142,92	0.0	7340.0	1167.0	15.Feb.2042	313.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.155,95	0.0	10988.0	495.0	11.März2032	850.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.157,79	0.0	11114.0	195.0	28.Okt.2027	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.169,87	0.0	11005.0	293.0	15.Nov.2028	100.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.204,72	0.0	8717.0	1164.0	15.Dez.2044	460.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.207,03	0.0	10871.0	1169.0	28.Nov.2044	438.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.230,34	0.0	10993.0	420.0	13.Apr.2030	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	110.487,27	0.0	6202.0	1566.0	01.Juni2051	260.0
CUCN	CU INC MTN	Elektro-	110.515,26	0.0	5488.0	1595.0	05.Sept.2051	317.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.518,58	0.0	7270.0	1384.0	01.Aug.2050	375.0
SSELN	SSE PLC MTN RegS	Elektro-	110.589,97	0.0	10947.0	421.0	16.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	110.605,12	0.0	10882.0	481.0	06.Jan.2031	188.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.651,44	0.0	7372.0	974.0	30.Apr.2043	470.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	110.664,46	0.0	10958.0	425.0	05.Mai2030	188.0
TXT	TEXTRON INC	Produktionsmittel	110.666,65	0.0	10779.0	614.0	15.Nov.2033	610.0
NOVERC	NOVERCO INC	Energie	110.762,41	0.0	7296.0	739.0	28.Jan.2035	457.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.794,94	0.0	10012.0	255.0	15.Sept.2028	438.0
AIZ	ASSURANT INC	Versicherung	110.820,48	0.0	8785.0	554.0	15.Jan.2032	265.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.829,26	0.0	8833.0	492.0	15.März2031	240.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	110.830,91	0.0	11015.0	349.0	26.Juni2029	164.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	110.832,23	0.0	11043.0	203.0	27.Nov.2027	38.0
COP	CONOCOPHILLIPS	Energie	110.100,93	0.0	10731.0	869.0	15.Mai2038	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.108,62	0.0	10985.0	465.0	06.Sept.2030	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.152,97	0.0	10734.0	819.0	15.Mai2037	595.0
SO	ALABAMA POWER COMPANY	Elektro-	110.164,40	0.0	8793.0	460.0	15.Sept.2030	145.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.189,75	0.0	10663.0	218.0	25.Mai2028	800.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.190,47	0.0	10978.0	215.0	13.Jan.2028	44.0
CCRRE	CCR RE SA RegS	Versicherung	110.220,72	0.0	10920.0	414.0	15.Juli2040	288.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	110.222,35	0.0	10972.0	946.0	07.Okt.2049	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.257,46	0.0	10950.0	343.0	29.Mai2029	150.0
OVV	OVINTIV INC	Energie	110.267,04	0.0	11019.0	493.0	01.Nov.2031	720.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.275,17	0.0	7301.0	1387.0	15.Sept.2049	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.287,55	0.0	10766.0	630.0	15.Juni2054	675.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	110.299,02	0.0	10959.0	442.0	15.Juli2030	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.321,57	0.0	11028.0	171.0	27.Juli2027	13.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.329,78	0.0	10946.0	817.0	15.März2037	627.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.337,63	0.0	10975.0	215.0	12.Jan.2028	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.365,73	0.0	10920.0	419.0	08.Apr.2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.367,25	0.0	10945.0	330.0	07.Apr.2029	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.371,38	0.0	11034.0	190.0	07.Okt.2027	38.0
VTR	VENTAS REALTY LP	REITS	110.398,34	0.0	8805.0	1287.0	15.Apr.2049	488.0
GZMCN	ENERGIR LP	Erdgas	110.405,91	0.0	7214.0	1475.0	02.Juni2053	483.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.408,30	0.0	8795.0	530.0	13.Sept.2031	263.0
GFCFP	GECINA SA MTN RegS	REITS	110.411,44	0.0	10920.0	413.0	14.März2030	163.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.418,78	0.0	9607.0	248.0	15.Apr.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.665,72	0.0	10840.0	401.0	16.Jan.2030	138.0
ES	NSTAR ELECTRIC CO	Elektro-	109.681,62	0.0	8580.0	1373.0	01.Juni2052	455.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	109.747,86	0.0	10947.0	583.0	31.März2032	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.806,42	0.0	10980.0	190.0	08.Okt.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	109.811,11	0.0	10893.0	314.0	30.Jan.2029	100.0
TEREGA	TEREGA SASU RegS	Erdgas	109.814,71	0.0	10932.0	227.0	27.Feb.2028	63.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.829,67	0.0	9603.0	396.0	01.Apr.2030	325.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	109.857,55	0.0	10948.0	639.0	15.Apr.2034	688.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.874,67	0.0	10953.0	217.0	17.Jan.2028	38.0
KR	KROGER CO	Consumer Non-Cyclical	109.911,75	0.0	8651.0	1256.0	15.Jan.2048	465.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.920,28	0.0	10880.0	327.0	31.März2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.952,67	0.0	10934.0	231.0	17.Juni2033	138.0
TCN	TELUS CORPORATION	Kommunikation	109.972,70	0.0	7169.0	1136.0	26.Nov.2043	515.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	109.982,13	0.0	8639.0	1513.0	25.Juni2055	338.0
MMM	3M CO MTN	Produktionsmittel	110.010,80	0.0	10905.0	430.0	15.Mai2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.021,66	0.0	10960.0	222.0	09.Feb.2029	50.0
OKE	ONEOK PARTNERS LP	Energie	109.197,19	0.0	10857.0	782.0	01.Okt.2036	665.0
UNP	UNION PACIFIC CORPORATION	Transport	109.199,43	0.0	10747.0	288.0	01.Feb.2029	663.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.203,26	0.0	10747.0	484.0	15.Jan.2031	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.210,25	0.0	10233.0	259.0	15.Sept.2028	505.0
AON	AON CORP	Versicherung	109.492,89	0.0	10889.0	976.0	30.Sept.2040	625.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	109.497,41	0.0	10918.0	258.0	23.Juni2028	75.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	109.504,62	0.0	7256.0	247.0	11.Sept.2028	419.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.523,06	0.0	10032.0	15.0	30.Juni2026	588.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.527,81	0.0	10855.0	389.0	15.Nov.2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.557,48	0.0	10755.0	567.0	25.Jan.2032	225.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	109.600,62	0.0	10929.0	242.0	21.Apr.2028	50.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	108.780,65	0.0	10812.0	1381.0	30.Sept.2056	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.783,61	0.0	8610.0	1305.0	20.Aug.2048	445.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.814,27	0.0	10855.0	257.0	16.Juni2028	60.0
INTNED	ING GROEP NV RegS	Bankwesen	108.866,33	0.0	10866.0	227.0	18.Feb.2029	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	108.933,12	0.0	10832.0	296.0	12.Nov.2028	54.0
ENBCN	ENBRIDGE INC	Energie	108.959,56	0.0	10001.0	88.0	01.Dez.2026	425.0
AERMON	MONTREAL AIRPORTS	Transport	109.049,98	0.0	5444.0	1579.0	21.Apr.2050	303.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.056,33	0.0	10888.0	237.0	30.März2028	25.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.077,09	0.0	10810.0	423.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.115,30	0.0	10853.0	344.0	23.Mai2029	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.137,35	0.0	7101.0	1562.0	15.Nov.2059	370.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.403,04	0.0	10688.0	671.0	15.Feb.2055	685.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	108.408,18	0.0	10835.0	286.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.443,88	0.0	10825.0	374.0	12.Sept.2029	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.465,99	0.0	10788.0	324.0	01.März2029	75.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	108.477,06	0.0	10770.0	1225.0	15.Sept.2045	425.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.484,00	0.0	10785.0	718.0	02.März2034	275.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.527,83	0.0	10606.0	511.0	09.Dez.2041	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.597,71	0.0	8665.0	538.0	01.Okt.2031	238.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.606,48	0.0	7129.0	1536.0	07.Juli2055	476.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.610,39	0.0	7163.0	1296.0	15.Aug.2046	350.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.627,54	0.0	10855.0	311.0	01.Mai2029	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.651,27	0.0	8634.0	1114.0	15.März2042	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.652,99	0.0	10858.0	1316.0	01.Nov.2052	625.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.680,19	0.0	10768.0	292.0	08.Nov.2028	88.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.704,08	0.0	7097.0	1430.0	01.Juni2051	350.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.705,52	0.0	8654.0	1178.0	30.März2044	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.722,26	0.0	8491.0	1189.0	10.Nov.2044	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	107.922,51	0.0	7008.0	1490.0	15.Mai2060	395.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.963,73	0.0	13693.0	495.0	19.Dez.2031	613.0
ETR	ENTERGY TEXAS INC	Elektro-	108.026,52	0.0	8758.0	501.0	15.März2031	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.043,65	0.0	10515.0	994.0	15.Nov.2041	613.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.065,54	0.0	10678.0	385.0	07.Nov.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.117,71	0.0	14004.0	533.0	23.Apr.2032	588.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.135,21	0.0	7113.0	136.0	16.Juni2027	347.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.157,21	0.0	10701.0	599.0	06.Mai2032	200.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.168,43	0.0	10800.0	258.0	18.Juni2028	38.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	108.176,94	0.0	10728.0	294.0	15.Feb.2034	108.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.179,96	0.0	5355.0	1510.0	13.Aug.2050	333.0
UU	UNITED UTILITIES PLC	Utility Other	108.249,47	0.0	10672.0	250.0	15.Aug.2028	688.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.278,52	0.0	7144.0	1453.0	15.Aug.2050	336.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.312,18	0.0	10600.0	596.0	12.Juni2033	581.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.322,58	0.0	10825.0	250.0	17.Mai2028	13.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.478,87	0.0	7057.0	1487.0	01.Juli2052	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.493,66	0.0	10561.0	566.0	15.Jan.2033	615.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.523,38	0.0	10701.0	448.0	09.Juli2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	107.549,27	0.0	10672.0	424.0	08.Apr.2030	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	107.559,22	0.0	10727.0	440.0	17.Sept.2050	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.566,27	0.0	10752.0	267.0	20.Juli2028	13.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.591,74	0.0	6030.0	1555.0	15.Nov.2050	250.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.597,12	0.0	10440.0	32.0	15.Juni2035	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.628,47	0.0	7082.0	1158.0	21.Dez.2040	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.637,47	0.0	5330.0	1535.0	09.Aug.2049	301.0
ARRFP	APRR SA MTN RegS	Transport	107.652,22	0.0	10765.0	259.0	19.Juni2028	0.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.681,02	0.0	8585.0	580.0	15.März2032	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.806,13	0.0	10515.0	710.0	01.Juni2035	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.807,64	0.0	7112.0	1435.0	15.Feb.2050	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.860,50	0.0	10709.0	316.0	31.Dez.2079	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.059,81	0.0	10659.0	312.0	12.Jan.2029	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.109,83	0.0	8402.0	1201.0	15.Juni2045	430.0
ESS	ESSEX PORTFOLIO LP	REITS	107.118,31	0.0	6074.0	1533.0	01.Sept.2050	265.0
CUCN	CU INC MTN	Elektro-	107.127,66	0.0	6007.0	1412.0	22.Nov.2047	355.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.148,45	0.0	10485.0	192.0	13.Jan.2028	740.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.233,50	0.0	14028.0	902.0	08.Juli2039	635.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.236,16	0.0	10722.0	284.0	21.Sept.2028	13.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.272,54	0.0	10429.0	388.0	14.Juni2030	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.279,45	0.0	10660.0	438.0	01.Juni2030	138.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	107.288,77	0.0	7152.0	1491.0	04.Nov.2048	238.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	107.319,31	0.0	10700.0	362.0	27.Juli2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.323,05	0.0	10593.0	589.0	28.März2032	200.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.346,73	0.0	7082.0	383.0	15.Jan.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.357,33	0.0	10581.0	749.0	22.Apr.2034	250.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.360,11	0.0	8483.0	1122.0	15.Feb.2044	475.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.368,98	0.0	10557.0	536.0	15.Juli2032	590.0
EOANGR	E.ON SE RegS	Elektro-	107.369,65	0.0	10727.0	308.0	19.Dez.2028	10.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.434,61	0.0	8559.0	1100.0	05.Apr.2042	435.0
OKE	ONEOK INC	Energie	107.442,10	0.0	8469.0	1252.0	01.Feb.2049	485.0
ET	ENERGY TRANSFER LP	Energie	107.469,45	0.0	10486.0	268.0	01.Dez.2028	610.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.415,15	0.0	8382.0	528.0	01.Juni2032	693.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.633,90	0.0	10631.0	338.0	16.Apr.2029	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.635,63	0.0	8491.0	1204.0	01.Okt.2044	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.667,06	0.0	10511.0	988.0	01.Feb.2041	595.0
NAVCAN	NAV CANADA	Transport	106.703,54	0.0	5314.0	1640.0	29.Sept.2051	292.0
OKE	ONEOK INC	Energie	106.715,17	0.0	10438.0	716.0	15.Juni2035	600.0
NUE	NUCOR CORPORATION	Basic Industry	106.748,53	0.0	8535.0	1312.0	01.Mai2048	440.0
NTRCN	NUTRIEN LTD	Basic Industry	106.825,99	0.0	10495.0	965.0	15.Jan.2041	613.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.861,07	0.0	8359.0	1246.0	30.Mai2047	440.0
DOW	DOW CHEMICAL CO	Basic Industry	106.882,92	0.0	8054.0	1145.0	01.Okt.2044	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.899,97	0.0	10683.0	474.0	22.Okt.2030	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	106.933,59	0.0	10693.0	289.0	05.Okt.2028	0.0
TRGP	TARGA RESOURCES CORP	Energie	106.960,06	0.0	10611.0	582.0	15.März2033	613.0
DELL	DELL INC	Technologie	106.964,66	0.0	10657.0	225.0	15.Apr.2028	710.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	106.965,72	0.0	10401.0	181.0	01.Dez.2027	690.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.994,82	0.0	10602.0	389.0	15.Nov.2029	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.215,98	0.0	10587.0	709.0	15.Apr.2035	625.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.217,57	0.0	7073.0	185.0	21.Okt.2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.218,26	0.0	10531.0	622.0	07.Sept.2033	563.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.222,86	0.0	6966.0	1426.0	01.Juli2050	337.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.229,92	0.0	10382.0	1338.0	12.Dez.2053	463.0
DGFP	VINCI SA MTN RegS	Transport	106.236,57	0.0	10624.0	303.0	27.Nov.2028	0.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.247,24	0.0	6938.0	1185.0	23.Nov.2043	450.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.251,27	0.0	10327.0	905.0	31.Dez.2079	325.0
BRO	BROWN & BROWN INC	Versicherung	106.265,73	0.0	10397.0	1307.0	23.Juni2055	625.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.304,68	0.0	10441.0	1315.0	15.Jan.2055	620.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.333,05	0.0	10458.0	613.0	15.Juli2033	575.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.337,04	0.0	10461.0	741.0	20.Feb.2034	213.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.347,48	0.0	10408.0	396.0	01.Juli2030	575.0
CSX	CSX CORP	Transport	106.355,56	0.0	10390.0	633.0	15.Nov.2033	520.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.362,29	0.0	10548.0	446.0	13.März2032	608.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	106.368,66	0.0	10593.0	347.0	28.Mai2029	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.375,64	0.0	7088.0	1440.0	01.Nov.2049	335.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.413,08	0.0	8316.0	1186.0	15.Nov.2044	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.467,33	0.0	10586.0	440.0	03.Juni2030	125.0
OVV	OVINTIV INC	Energie	106.480,03	0.0	10501.0	812.0	15.Aug.2037	663.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.489,35	0.0	10401.0	940.0	30.Nov.2039	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.538,53	0.0	8461.0	1288.0	15.März2048	445.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.546,92	0.0	10636.0	353.0	10.Juni2029	40.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.565,12	0.0	10391.0	309.0	10.Juni2029	660.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.580,53	0.0	8454.0	1229.0	01.März2045	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.609,48	0.0	10659.0	378.0	05.Sept.2029	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.775,11	0.0	10464.0	217.0	01.Sept.2028	638.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.780,63	0.0	10298.0	307.0	15.Juni2029	720.0
VRSK	VERISK ANALYTICS INC	Technologie	105.916,83	0.0	10537.0	593.0	01.Apr.2033	575.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.966,40	0.0	10355.0	657.0	01.Juni2034	565.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	105.977,90	0.0	7048.0	320.0	03.Apr.2029	273.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.002,02	0.0	10324.0	179.0	15.Nov.2027	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.043,34	0.0	10449.0	347.0	15.Feb.2055	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.048,48	0.0	10595.0	330.0	09.März2029	13.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.084,25	0.0	10504.0	582.0	01.März2033	590.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.096,94	0.0	10424.0	280.0	11.Jan.2029	585.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.107,60	0.0	10347.0	1294.0	25.Nov.2052	594.0
ARRFP	APRR SA MTN RegS	Transport	106.122,70	0.0	10601.0	316.0	18.Jan.2029	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.145,49	0.0	10599.0	376.0	17.Sept.2029	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.161,97	0.0	10515.0	601.0	04.Apr.2032	150.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.170,50	0.0	7711.0	725.0	05.Feb.2042	607.0
GL	GLOBE LIFE INC	Versicherung	105.343,99	0.0	10453.0	681.0	15.Sept.2034	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.350,17	0.0	10402.0	330.0	15.Aug.2029	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.389,94	0.0	10317.0	966.0	15.Juni2040	570.0
BPCEGP	BPCE SA RegS	Bankwesen	105.438,82	0.0	10486.0	408.0	15.Jan.2030	63.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.441,77	0.0	10330.0	316.0	12.Juni2029	540.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.455,68	0.0	10448.0	647.0	05.März2034	588.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.459,12	0.0	10475.0	436.0	24.Mai2030	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.471,10	0.0	10324.0	724.0	15.Juni2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.473,29	0.0	10282.0	185.0	10.Nov.2027	545.0
MOS	MOSAIC CO/THE	Basic Industry	105.500,99	0.0	10296.0	267.0	15.Nov.2028	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.504,73	0.0	8400.0	1325.0	01.Okt.2048	430.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.511,67	0.0	10524.0	263.0	20.Okt.2028	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.519,66	0.0	8776.0	593.0	15.Juni2032	235.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.521,13	0.0	10389.0	646.0	15.Jan.2034	535.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.549,58	0.0	10522.0	453.0	25.Juli2031	100.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.560,55	0.0	10293.0	147.0	08.Juni2027	645.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.562,94	0.0	10323.0	716.0	09.Juni2035	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.579,22	0.0	10322.0	352.0	15.Nov.2029	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.588,08	0.0	10281.0	179.0	15.Nov.2027	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.647,81	0.0	10535.0	568.0	15.Okt.2032	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.650,92	0.0	10355.0	604.0	15.Juni2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.670,06	0.0	6889.0	1383.0	01.Juni2051	365.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	105.701,34	0.0	10563.0	384.0	12.Okt.2029	90.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.714,55	0.0	13760.0	320.0	07.Juni2029	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	105.718,21	0.0	10393.0	979.0	15.Jan.2041	585.0
HST	HOST HOTELS & RESORTS LP	REITS	105.732,51	0.0	10312.0	532.0	15.Juni2032	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.919,87	0.0	8214.0	1048.0	01.Juni2041	420.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.922,42	0.0	10450.0	301.0	13.Apr.2029	690.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.940,88	0.0	10245.0	397.0	01.Juli2030	465.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	104.950,71	0.0	10358.0	712.0	30.Sept.2033	175.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.950,94	0.0	10333.0	710.0	15.Jan.2035	530.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.968,76	0.0	10426.0	652.0	01.Apr.2045	750.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.974,58	0.0	8250.0	1154.0	15.Dez.2042	380.0
SW	WESTROCK MWV LLC	Basic Industry	104.992,74	0.0	11489.0	434.0	15.Feb.2031	795.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.007,02	0.0	6904.0	409.0	13.Mai2035	282.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.013,54	0.0	10275.0	187.0	13.Dez.2027	575.0
ARXCN	ARC RESOURCES LTD	Energie	105.055,70	0.0	6966.0	481.0	10.März2031	346.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.067,12	0.0	10313.0	241.0	28.Juni2028	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.108,72	0.0	10258.0	691.0	15.Nov.2034	535.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.117,83	0.0	8287.0	1144.0	15.Jan.2043	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.163,43	0.0	10291.0	573.0	21.Nov.2032	495.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.163,96	0.0	10513.0	792.0	03.Nov.2036	645.0
MOS	MOSAIC CO/THE	Basic Industry	105.223,64	0.0	10265.0	619.0	15.Nov.2033	545.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.261,44	0.0	6887.0	1477.0	15.Juni2052	335.0
DTE	DTE ELECTRIC CO	Elektro-	105.315,27	0.0	8387.0	1167.0	01.Apr.2043	400.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.490,67	0.0	10378.0	653.0	21.März2034	580.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.492,17	0.0	10409.0	441.0	20.Mai2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.511,69	0.0	10322.0	569.0	06.Nov.2031	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.525,66	0.0	10451.0	391.0	26.Okt.2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.530,53	0.0	10411.0	431.0	06.Apr.2030	63.0
EIX	EDISON INTERNATIONAL	Elektro-	104.555,00	0.0	10369.0	375.0	15.März2030	625.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.555,61	0.0	5180.0	1560.0	09.Aug.2049	282.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.598,47	0.0	10212.0	961.0	15.Nov.2039	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.600,48	0.0	10431.0	453.0	03.Juli2030	75.0
AVT	AVNET INC	Technologie	104.610,04	0.0	10374.0	211.0	15.März2028	625.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.629,56	0.0	10186.0	180.0	15.Nov.2027	588.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.648,87	0.0	10172.0	393.0	15.Juli2030	620.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.687,28	0.0	10196.0	139.0	04.Juni2027	650.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.690,09	0.0	10313.0	285.0	15.Feb.2029	700.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.705,99	0.0	10352.0	328.0	29.Aug.2030	646.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.714,66	0.0	10195.0	384.0	19.Mai2030	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.718,58	0.0	10417.0	951.0	01.Okt.2039	576.0
CTVA	EIDP INC	Basic Industry	104.734,82	0.0	10230.0	535.0	15.Mai2032	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.788,76	0.0	6952.0	1437.0	30.März2051	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.817,19	0.0	10246.0	352.0	15.Nov.2029	500.0
WPC	WPC EUROBOND BV	REITS	104.831,61	0.0	10436.0	443.0	01.Juni2030	95.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.846,26	0.0	5218.0	1619.0	21.Sept.2050	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	104.856,38	0.0	8227.0	1324.0	15.Dez.2048	415.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.864,15	0.0	10405.0	993.0	15.März2041	588.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.893,93	0.0	10392.0	631.0	15.Sept.2055	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.068,62	0.0	10195.0	609.0	01.Juni2033	495.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.070,05	0.0	10249.0	285.0	15.Feb.2029	710.0
ECL	ECOLAB INC	Basic Industry	104.101,73	0.0	10250.0	199.0	15.Jan.2028	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.102,20	0.0	6896.0	1443.0	15.Sept.2049	320.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.133,92	0.0	10250.0	288.0	12.Jan.2029	520.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.144,38	0.0	10331.0	1332.0	15.März2054	600.0
DTE	DTE ENERGY COMPANY	Elektro-	104.171,01	0.0	9894.0	87.0	01.Okt.2026	285.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.173,63	0.0	10241.0	367.0	07.Jan.2030	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.183,44	0.0	10313.0	527.0	21.Feb.2032	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.201,87	0.0	10271.0	201.0	01.Feb.2028	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.202,37	0.0	10264.0	327.0	15.Juli2029	510.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.225,51	0.0	10420.0	378.0	03.Sept.2029	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.228,62	0.0	10419.0	380.0	14.Sept.2029	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.232,09	0.0	10203.0	1037.0	15.Juni2042	565.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	104.272,62	0.0	6944.0	1588.0	28.Apr.2061	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.278,37	0.0	10229.0	355.0	01.Dez.2029	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	104.282,66	0.0	10056.0	1332.0	15.Mai2055	575.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.327,92	0.0	10176.0	1578.0	09.Mai2059	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.334,02	0.0	10365.0	594.0	21.März2033	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.334,89	0.0	8164.0	1067.0	15.Dez.2042	470.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.341,10	0.0	10211.0	360.0	15.Dez.2029	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.353,21	0.0	10276.0	241.0	13.Juli2028	512.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.354,95	0.0	10355.0	964.0	15.März2040	579.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.357,83	0.0	8343.0	1012.0	01.Nov.2048	525.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.373,69	0.0	10342.0	216.0	09.März2028	613.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.418,65	0.0	10200.0	301.0	15.Mai2029	513.0
KRC	KILROY REALTY LP	REITS	104.432,32	0.0	10252.0	736.0	15.Jan.2036	625.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.433,91	0.0	8282.0	1324.0	01.März2048	410.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.436,98	0.0	10260.0	321.0	23.Juli2029	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.455,39	0.0	10441.0	380.0	14.Sept.2029	25.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	104.478,97	0.0	6889.0	1270.0	01.Sept.2050	429.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.639,34	0.0	10228.0	620.0	01.Aug.2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.644,44	0.0	10310.0	666.0	31.März2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.688,97	0.0	10297.0	728.0	15.März2035	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.691,51	0.0	10181.0	361.0	15.Dez.2029	485.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.691,56	0.0	10277.0	372.0	15.März2030	665.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.696,10	0.0	10355.0	563.0	29.Sept.2031	125.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.716,91	0.0	10163.0	512.0	06.Dez.2031	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.717,01	0.0	10255.0	254.0	10.Aug.2028	495.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.717,90	0.0	10162.0	221.0	01.Juni2028	489.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.749,17	0.0	10268.0	377.0	19.Feb.2030	505.0
HPQ	HP INC	Technologie	103.750,54	0.0	10360.0	392.0	25.Apr.2030	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.765,49	0.0	10302.0	299.0	15.März2029	540.0
KRG	KITE REALTY GROUP LP	REITS	103.795,45	0.0	10282.0	654.0	01.März2034	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.808,95	0.0	7703.0	1203.0	15.Aug.2047	460.0
EQR	ERP OPERATING LP	REITS	103.815,25	0.0	9599.0	335.0	01.Juli2029	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.815,66	0.0	10305.0	380.0	15.März2030	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.820,13	0.0	8090.0	1255.0	15.Apr.2045	385.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.836,78	0.0	10239.0	365.0	18.Feb.2030	675.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.841,96	0.0	10206.0	1286.0	20.Juli2053	612.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.916,03	0.0	6878.0	1427.0	12.März2050	335.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	103.954,98	0.0	10302.0	660.0	01.März2034	525.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.972,67	0.0	10168.0	220.0	01.Juni2028	526.0
R	RYDER SYSTEM INC MTN	Transport	103.992,06	0.0	10159.0	396.0	15.Juni2030	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.050,43	0.0	10214.0	580.0	15.Dez.2032	490.0
GMT	GATX CORPORATION	Finanzunternehmen	104.052,13	0.0	10330.0	627.0	15.Sept.2033	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.220,14	0.0	10142.0	227.0	22.Juni2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.221,05	0.0	10255.0	385.0	15.März2030	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.223,72	0.0	10268.0	217.0	30.März2028	560.0
HCA	HCA INC	Consumer Non-Cyclical	103.232,77	0.0	10248.0	690.0	15.Sept.2034	545.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.241,48	0.0	10145.0	283.0	01.Feb.2029	688.0
COP	CONOCOPHILLIPS CO	Energie	103.288,36	0.0	10259.0	635.0	15.Sept.2033	505.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.315,74	0.0	10159.0	698.0	15.Jan.2035	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.318,21	0.0	10075.0	532.0	21.Mai2037	564.0
XL	XL GROUP PLC	Versicherung	103.326,80	0.0	9636.0	1109.0	15.Dez.2043	525.0
ENBCN	ENBRIDGE INC	Energie	103.338,35	0.0	10290.0	310.0	05.Apr.2029	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.348,03	0.0	10136.0	267.0	01.Dez.2028	465.0
COR	CENCORA INC	Consumer Non-Cyclical	103.377,40	0.0	10224.0	659.0	15.Feb.2034	513.0
EXC	EXELON CORPORATION	Elektro-	103.389,58	0.0	10267.0	300.0	15.März2029	515.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.393,36	0.0	10337.0	380.0	10.Sept.2029	13.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.400,31	0.0	10098.0	1348.0	01.Juni2054	565.0
Y	ALLEGHANY CORPORATION	Versicherung	103.400,82	0.0	6821.0	1482.0	15.Aug.2051	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.408,61	0.0	10131.0	232.0	04.Juni2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.449,75	0.0	10135.0	228.0	15.Mai2028	445.0
O	REALTY INCOME CORPORATION	REITS	103.450,29	0.0	10162.0	279.0	15.Dez.2028	470.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	103.460,36	0.0	10307.0	1220.0	15.Okt.2064	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.467,14	0.0	10149.0	313.0	30.Mai2029	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.471,79	0.0	10256.0	662.0	01.März2034	515.0
NTRCN	NUTRIEN LTD	Basic Industry	103.526,95	0.0	10159.0	146.0	21.Juni2027	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.532,36	0.0	10277.0	213.0	15.März2028	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.537,68	0.0	10158.0	150.0	11.Juni2027	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.623,00	0.0	8246.0	1200.0	01.Aug.2039	145.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.830,90	0.0	10231.0	346.0	30.Sept.2029	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.835,73	0.0	10105.0	191.0	15.Dez.2027	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.836,89	0.0	10134.0	656.0	15.Jan.2034	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.838,75	0.0	8006.0	1294.0	06.Mai2050	445.0
OGS	ONE GAS INC	Erdgas	102.844,02	0.0	8565.0	1315.0	01.Nov.2048	450.0
ETN	EATON CORPORATION	Produktionsmittel	102.852,86	0.0	10083.0	229.0	18.Mai2028	435.0
DTE	DTE ENERGY COMPANY	Elektro-	102.891,23	0.0	10119.0	149.0	01.Juli2027	495.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	102.907,86	0.0	10253.0	501.0	10.Sept.2041	213.0
AON	AON CORP	Versicherung	102.924,04	0.0	10219.0	567.0	12.Sept.2032	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.026,17	0.0	6765.0	1442.0	15.Juli2051	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.067,27	0.0	10156.0	290.0	10.Jan.2029	471.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.068,80	0.0	10191.0	1412.0	15.Okt.2055	555.0
NAVCAN	NAV CANADA	Transport	103.094,31	0.0	6809.0	427.0	29.Mai2030	206.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.098,12	0.0	10113.0	402.0	12.Juni2030	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.137,81	0.0	10250.0	215.0	23.März2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.184,00	0.0	10205.0	377.0	10.Feb.2030	480.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.352,86	0.0	10154.0	212.0	01.März2028	460.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.376,09	0.0	9856.0	1008.0	03.Juli2037	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.383,62	0.0	10090.0	159.0	13.Juli2027	475.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.400,16	0.0	10012.0	11.0	15.Dez.2027	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.406,21	0.0	10174.0	385.0	15.März2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.409,65	0.0	10040.0	143.0	01.Juni2027	470.0
SO	ALABAMA POWER COMPANY	Elektro-	102.457,30	0.0	6735.0	1494.0	15.Juli2051	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.462,13	0.0	10098.0	657.0	15.Jan.2034	485.0
ANNGR	VONOVIA SE RegS	Financial Other	102.481,28	0.0	10051.0	1013.0	22.März2038	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.485,79	0.0	10084.0	237.0	15.Juni2028	440.0
DINO	HF SINCLAIR CORP	Energie	102.496,84	0.0	10132.0	556.0	01.Sept.2032	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.497,03	0.0	10074.0	237.0	15.Juni2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.502,46	0.0	10147.0	376.0	15.Feb.2030	463.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.533,09	0.0	10066.0	240.0	30.Juni2028	440.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.547,60	0.0	10053.0	143.0	14.Mai2027	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.550,39	0.0	10174.0	122.0	13.März2027	564.0
SRE	SEMPRA (30NC10)	Erdgas	102.555,62	0.0	10194.0	685.0	01.Apr.2055	655.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.561,11	0.0	8187.0	1246.0	15.Sept.2039	110.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.562,85	0.0	10224.0	1365.0	15.Apr.2055	590.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.573,43	0.0	10197.0	216.0	22.März2028	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.579,02	0.0	10169.0	603.0	27.Feb.2033	470.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.590,32	0.0	8038.0	1188.0	15.Mai2045	357.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.654,99	0.0	6025.0	1592.0	01.Sept.2053	277.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.659,86	0.0	10150.0	296.0	29.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.660,54	0.0	10195.0	306.0	13.März2029	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.683,29	0.0	10026.0	533.0	15.Mai2032	513.0
RWE	RWE AG RegS	Elektro-	102.692,55	0.0	10240.0	543.0	11.Juni2031	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.701,68	0.0	10161.0	286.0	15.Feb.2029	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.713,13	0.0	10148.0	205.0	04.Feb.2028	488.0
BASGR	BASF SE MTN RegS	Basic Industry	102.722,26	0.0	10162.0	571.0	06.Okt.2031	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.757,42	0.0	10240.0	547.0	14.Juli2031	100.0
ETR	ENTERGY TEXAS INC	Elektro-	101.927,81	0.0	10090.0	1331.0	01.Sept.2053	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.935,21	0.0	10024.0	814.0	15.Jan.2037	555.0
EVRG	EVERGY METRO INC	Elektro-	101.948,56	0.0	10167.0	611.0	15.Apr.2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.957,77	0.0	10086.0	757.0	15.Okt.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.970,84	0.0	10073.0	113.0	30.Jan.2027	470.0
ET	ENERGY TRANSFER LP	Energie	101.984,09	0.0	10063.0	1006.0	15.Feb.2042	610.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	101.993,94	0.0	10093.0	163.0	15.Aug.2027	480.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.001,49	0.0	6750.0	680.0	19.Sept.2034	590.0
BRKHEC	PACIFICORP	Elektro-	102.040,51	0.0	8056.0	1089.0	01.Feb.2042	410.0
VLO	VALERO ENERGY CORPORATION	Energie	102.046,56	0.0	10019.0	226.0	01.Juni2028	435.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.073,70	0.0	10048.0	749.0	01.Aug.2035	500.0
PLD	PROLOGIS LP	REITS	102.098,73	0.0	10078.0	720.0	31.Jan.2035	500.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.100,46	0.0	10162.0	532.0	14.Mai2031	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.106,50	0.0	10146.0	386.0	15.März2030	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.162,68	0.0	10060.0	154.0	23.Juni2027	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.164,25	0.0	8072.0	1318.0	17.März2041	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.170,71	0.0	10156.0	503.0	15.Jan.2031	66.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.210,90	0.0	10166.0	1372.0	01.Apr.2055	580.0
ENBCN	ENBRIDGE INC MTN	Energie	102.240,98	0.0	7966.0	550.0	09.Nov.2032	610.0
REG	REGENCY CENTERS LP	REITS	102.257,98	0.0	10070.0	713.0	15.Jan.2035	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.288,91	0.0	10146.0	602.0	03.März2033	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.290,25	0.0	10187.0	226.0	04.Apr.2028	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.324,15	0.0	10019.0	737.0	20.Mai2035	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.324,46	0.0	10092.0	580.0	26.Jan.2034	512.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.330,27	0.0	6769.0	478.0	16.Dez.2030	193.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.336,96	0.0	10003.0	10.0	12.Dez.2025	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	101.510,25	0.0	10146.0	359.0	01.Nov.2029	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.535,92	0.0	10048.0	245.0	15.Aug.2028	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.544,50	0.0	10070.0	249.0	01.Sept.2028	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.546,25	0.0	10130.0	132.0	18.Apr.2027	520.0
APP	APPLOVIN CORP	Kommunikation	101.549,34	0.0	9900.0	1301.0	01.Dez.2054	595.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	101.561,11	0.0	10105.0	508.0	29.Jan.2031	58.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.564,68	0.0	10007.0	18.0	12.Jan.2026	475.0
CCI	CROWN CASTLE INC	Kommunikation	101.577,91	0.0	10065.0	692.0	01.Sept.2034	520.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.584,25	0.0	9984.0	1075.0	15.Juli2043	570.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.593,90	0.0	10080.0	1376.0	15.März2055	570.0
AAPL	APPLE INC	Technologie	101.601,11	0.0	10104.0	585.0	15.Nov.2031	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.663,35	0.0	10037.0	744.0	06.Aug.2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.667,32	0.0	10161.0	742.0	01.Mai2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.680,72	0.0	10054.0	758.0	15.Aug.2035	490.0
ADBE	ADOBE INC	Technologie	101.702,40	0.0	10128.0	129.0	04.Apr.2027	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.707,46	0.0	10058.0	744.0	22.Aug.2035	554.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.719,46	0.0	10100.0	129.0	12.März2027	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.724,35	0.0	10009.0	231.0	15.Juni2028	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.748,33	0.0	9984.0	227.0	01.Juni2028	445.0
HAL	HALLIBURTON COMPANY	Energie	101.750,67	0.0	9996.0	3.0	15.Nov.2025	380.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.757,75	0.0	9982.0	223.0	15.Mai2028	410.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.757,80	0.0	9954.0	500.0	01.Aug.2032	850.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.763,86	0.0	10170.0	976.0	01.Nov.2039	535.0
SCOR	SCOR SE RegS	Versicherung	101.771,27	0.0	10156.0	512.0	17.Sept.2051	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.799,69	0.0	10052.0	160.0	15.Juli2027	420.0
WPC	WP CAREY INC	REITS	101.813,90	0.0	10033.0	410.0	15.Juli2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.815,66	0.0	9981.0	223.0	15.Mai2028	425.0
UDR	UDR INC MTN	REITS	101.822,72	0.0	10091.0	694.0	01.Sept.2034	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.823,41	0.0	10064.0	421.0	15.Aug.2030	440.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.829,79	0.0	10081.0	736.0	15.Feb.2035	461.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.830,42	0.0	10149.0	182.0	15.Okt.2027	620.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.844,54	0.0	10180.0	479.0	25.Sept.2030	38.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.880,05	0.0	10081.0	461.0	09.Feb.2031	450.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.886,94	0.0	10181.0	542.0	30.Apr.2032	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.889,83	0.0	9979.0	976.0	15.Juni2040	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.072,72	0.0	10016.0	259.0	18.Aug.2028	425.0
ALB	ALBEMARLE CORP	Basic Industry	101.082,67	0.0	9892.0	538.0	01.Juni2032	505.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.089,53	0.0	10054.0	582.0	30.Juni2042	138.0
SGROLN	SEGRO PLC RegS	REITS	101.091,32	0.0	10083.0	969.0	11.Okt.2037	288.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.132,65	0.0	10002.0	15.0	15.Feb.2026	500.0
ADC	AGREE LP	REITS	101.167,90	0.0	10071.0	575.0	01.Okt.2032	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.171,38	0.0	6691.0	1516.0	01.März2051	300.0
CVX	CHEVRON USA INC	Energie	101.180,22	0.0	10028.0	168.0	13.Aug.2027	395.0
GLW	CORNING INC	Technologie	101.206,26	0.0	9844.0	1464.0	15.Nov.2068	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.238,41	0.0	10099.0	185.0	15.Okt.2027	440.0
ENBCN	ENBRIDGE INC MTN	Energie	101.239,72	0.0	6701.0	1197.0	11.März2044	457.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.247,09	0.0	9961.0	139.0	01.Juni2027	382.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.285,91	0.0	10022.0	755.0	17.Aug.2035	500.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.286,59	0.0	9883.0	388.0	11.Juni2030	615.0
BKU	BANKUNITED INC	Bankwesen	101.290,12	0.0	9924.0	393.0	11.Juni2030	513.0
TMUS	T-MOBILE USA INC	Kommunikation	101.310,64	0.0	10007.0	44.0	01.Feb.2028	475.0
T	AT&T INC	Kommunikation	101.322,12	0.0	10009.0	1023.0	15.Aug.2041	555.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.334,10	0.0	10043.0	415.0	09.Sept.2030	580.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.343,23	0.0	10120.0	565.0	15.Sept.2031	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.344,89	0.0	9997.0	1012.0	01.Feb.2041	525.0
NXPI	NXP BV	Technologie	101.348,33	0.0	6617.0	1458.0	30.Nov.2051	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.354,89	0.0	9988.0	1004.0	08.Juni2038	275.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.362,88	0.0	9921.0	430.0	15.Nov.2030	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.403,35	0.0	10025.0	253.0	25.Juli2028	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.409,21	0.0	9970.0	229.0	01.Juni2028	400.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.444,60	0.0	10108.0	222.0	07.Apr.2028	470.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.445,80	0.0	10026.0	668.0	14.Jan.2033	113.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.449,60	0.0	9967.0	94.0	08.Dez.2026	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.450,08	0.0	6640.0	1487.0	14.Dez.2051	315.0
VRSN	VERISIGN INC	Technologie	101.460,48	0.0	10001.0	28.0	15.Juli2027	475.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.642,04	0.0	9957.0	681.0	31.März2033	138.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.646,36	0.0	9943.0	748.0	12.Aug.2035	515.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.660,96	0.0	10041.0	355.0	15.Okt.2029	455.0
NXPI	NXP BV	Technologie	100.662,47	0.0	9964.0	565.0	19.Aug.2032	485.0
BXP	BOSTON PROPERTIES LP	REITS	100.669,89	0.0	9972.0	24.0	01.Feb.2026	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.673,14	0.0	9935.0	51.0	18.Mai2026	285.0
STOR	STORE CAPITAL LLC	REITS	100.690,94	0.0	10007.0	210.0	15.März2028	450.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.696,95	0.0	10026.0	302.0	01.Apr.2029	463.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.725,75	0.0	10028.0	706.0	03.Okt.2034	500.0
VRSK	VERISK ANALYTICS INC	Technologie	100.725,80	0.0	9859.0	1137.0	15.Juni2045	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.747,36	0.0	10047.0	44.0	16.Apr.2026	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.759,09	0.0	9962.0	378.0	01.Feb.2030	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.773,30	0.0	10012.0	347.0	10.Sept.2029	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.802,69	0.0	10009.0	207.0	01.März2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.819,19	0.0	9958.0	595.0	01.Feb.2033	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	100.830,78	0.0	9854.0	1041.0	15.Juni2043	590.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	100.840,10	0.0	9836.0	1309.0	01.Juni2054	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.845,93	0.0	10021.0	348.0	11.Sept.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.850,23	0.0	8062.0	1276.0	16.Okt.2039	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.873,59	0.0	8012.0	1563.0	15.März2059	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.918,31	0.0	6576.0	1429.0	15.Nov.2050	322.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	100.924,16	0.0	10019.0	263.0	08.Sept.2028	465.0
DIS	WALT DISNEY CO	Kommunikation	100.931,23	0.0	10042.0	1121.0	01.Okt.2043	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.965,02	0.0	10075.0	184.0	18.Okt.2028	452.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.977,91	0.0	10075.0	399.0	17.Apr.2030	460.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.983,78	0.0	10092.0	229.0	30.Apr.2028	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.992,17	0.0	9980.0	329.0	30.Juli2029	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.025,06	0.0	10005.0	262.0	15.Sept.2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	101.027,15	0.0	8060.0	1305.0	15.Apr.2047	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.028,55	0.0	10042.0	298.0	15.März2029	435.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.048,82	0.0	10026.0	1313.0	16.Sept.2052	578.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.236,21	0.0	9895.0	1340.0	15.Feb.2055	581.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.242,32	0.0	10002.0	513.0	27.Jan.2031	25.0
FDX	FEDEX CORP	Transport	100.260,72	0.0	7998.0	1150.0	15.Apr.2043	410.0
SPGI	S&P GLOBAL INC	Technologie	100.284,87	0.0	10024.0	311.0	01.Mai2029	425.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.291,74	0.0	10001.0	4.0	15.Apr.2027	513.0
CTRA	COTERRA ENERGY INC	Energie	100.305,80	0.0	9970.0	299.0	15.März2029	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.307,23	0.0	9991.0	169.0	01.Okt.2027	420.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.322,88	0.0	10028.0	231.0	01.Mai2028	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.339,51	0.0	9979.0	177.0	15.Sept.2027	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.340,55	0.0	11624.0	191.0	17.Jan.2028	350.0
ORIX	ORIX CORPORATION	Financial Other	100.360,43	0.0	9926.0	162.0	18.Juli2027	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.366,64	0.0	9852.0	313.0	15.Mai2029	390.0
T	AT&T INC	Kommunikation	100.373,91	0.0	9898.0	1033.0	19.Mai2038	260.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.388,51	0.0	9997.0	261.0	30.Sept.2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.391,84	0.0	9945.0	513.0	15.Okt.2031	450.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.402,33	0.0	7984.0	1263.0	01.Apr.2052	510.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.427,03	0.0	9875.0	113.0	15.Jan.2042	550.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	100.428,93	0.0	9997.0	1221.0	05.Apr.2048	413.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.429,28	0.0	7860.0	1354.0	23.Mai2049	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.432,31	0.0	10018.0	354.0	15.Okt.2029	463.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.432,36	0.0	9979.0	438.0	15.März2056	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.447,67	0.0	9894.0	144.0	02.Juni2027	355.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.566,32	0.0	6682.0	919.0	30.Juni2042	412.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.626,34	0.0	9915.0	142.0	01.Juni2027	345.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.629,26	0.0	9994.0	264.0	08.Sept.2028	438.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.635,14	0.0	9981.0	985.0	15.März2041	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.786,09	0.0	9869.0	202.0	15.Jan.2028	360.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.804,78	0.0	11102.0	318.0	15.Juli2029	785.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	99.862,12	0.0	9871.0	994.0	17.Mai2037	213.0
ETR	ENTERGY TEXAS INC	Elektro-	99.863,52	0.0	9947.0	305.0	30.März2029	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.879,56	0.0	9893.0	59.0	15.Juni2026	245.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.880,97	0.0	9905.0	113.0	15.Feb.2027	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.892,57	0.0	9925.0	165.0	01.Sept.2027	360.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.898,08	0.0	9958.0	465.0	09.Feb.2031	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.902,06	0.0	9937.0	101.0	12.Dez.2026	363.0
STOR	STORE CAPITAL LLC	REITS	99.904,04	0.0	9926.0	299.0	15.März2029	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.927,98	0.0	9808.0	244.0	15.Juni2029	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.933,77	0.0	9871.0	1375.0	15.Aug.2054	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.938,45	0.0	9939.0	168.0	15.Sept.2027	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.940,37	0.0	9865.0	148.0	25.Mai2027	290.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.983,00	0.0	9998.0	1396.0	15.März2056	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.000,00	0.0	10000.0	284.0	01.Dez.2028	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.011,33	0.0	9929.0	75.0	15.Aug.2026	325.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	100.032,28	0.0	9981.0	801.0	30.Sept.2034	175.0
ITC	ITC HOLDINGS CORP	Elektro-	100.040,20	0.0	9846.0	186.0	15.Nov.2027	335.0
AEE	UNION ELECTRIC CO	Elektro-	100.046,15	0.0	7966.0	1329.0	01.Apr.2048	400.0
DOC	HEALTHPEAK OP LLC	REITS	100.061,37	0.0	9899.0	595.0	15.Jan.2033	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.075,32	0.0	9930.0	1369.0	15.März2054	555.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.095,81	0.0	9956.0	804.0	05.Juli2034	138.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.099,43	0.0	9967.0	236.0	01.Okt.2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.101,87	0.0	9936.0	1128.0	15.März2044	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.107,54	0.0	9987.0	392.0	15.Apr.2030	435.0
ARW	ARROW ELECTRONICS INC	Technologie	100.115,76	0.0	9890.0	198.0	12.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.133,84	0.0	10011.0	317.0	03.Mai2029	405.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.142,28	0.0	10013.0	624.0	04.Mai2033	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.152,66	0.0	9960.0	212.0	15.März2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.168,96	0.0	9921.0	857.0	15.Mai2035	175.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	100.201,81	0.0	13137.0	157.0	30.Juni2027	488.0
AON	AON CORP	Versicherung	99.373,60	0.0	9813.0	148.0	28.Mai2027	285.0
URWFP	WEA FINANCE LLC 144A	REITS	99.419,42	0.0	9890.0	260.0	20.Sept.2028	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.426,93	0.0	6495.0	1482.0	30.Nov.2051	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.436,37	0.0	9866.0	215.0	15.Feb.2028	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.462,11	0.0	9866.0	209.0	15.Feb.2028	360.0
MPLX	MPLX LP	Energie	99.485,31	0.0	9917.0	31.0	01.März2026	175.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.493,84	0.0	9892.0	122.0	01.März2027	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.496,77	0.0	9904.0	261.0	21.Sept.2028	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.519,34	0.0	9919.0	133.0	01.Apr.2027	345.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.522,81	0.0	9901.0	431.0	01.Okt.2030	470.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.524,52	0.0	9787.0	187.0	15.Nov.2027	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.525,29	0.0	6673.0	920.0	31.März2042	411.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.541,20	0.0	9908.0	624.0	05.Mai2032	80.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.556,01	0.0	12938.0	736.0	04.Mai2035	513.0
TCN	TELUS CORP	Kommunikation	99.559,37	0.0	9905.0	170.0	15.Sept.2027	370.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.562,66	0.0	9887.0	168.0	15.Aug.2027	310.0
EQT	EQT CORP	Energie	99.588,23	0.0	9922.0	173.0	01.Okt.2027	390.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.597,34	0.0	9929.0	546.0	30.Juni2031	75.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.602,66	0.0	9865.0	293.0	01.Feb.2029	365.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.632,39	0.0	6605.0	489.0	16.Jan.2031	169.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	99.678,77	0.0	7970.0	1263.0	01.Mai2046	405.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.680,20	0.0	9963.0	225.0	01.Mai2028	413.0
UAL	UNITED AIRLINES INC	Transport	99.684,31	0.0	10194.0	571.0	15.Aug.2038	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.694,48	0.0	9822.0	187.0	15.Nov.2027	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.759,05	0.0	9921.0	1455.0	01.Apr.2063	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.760,64	0.0	9941.0	309.0	06.Apr.2029	430.0
SEK	SEK CASH	Cash und/oder Derivate	99.210,86	0.0	1044.0	0.0	nan	0.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.940,68	0.0	9845.0	309.0	19.März2029	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	98.955,73	0.0	9892.0	138.0	01.Mai2027	315.0
SRE	SEMPRA	Erdgas	98.975,96	0.0	9809.0	206.0	01.Feb.2028	340.0
REG	REGENCY CENTERS LP	REITS	98.978,23	0.0	9754.0	409.0	15.Juni2030	370.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.988,17	0.0	9829.0	166.0	15.Aug.2027	315.0
AEP	OHIO POWER CO	Elektro-	98.988,30	0.0	7880.0	1302.0	01.Apr.2048	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.005,73	0.0	9849.0	304.0	15.März2029	370.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.067,28	0.0	9890.0	35.0	15.März2026	120.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.076,53	0.0	9760.0	322.0	01.Juni2029	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.099,33	0.0	9812.0	204.0	15.Jan.2028	320.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.128,86	0.0	9912.0	550.0	04.Mai2032	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.131,88	0.0	9847.0	59.0	15.Juni2026	170.0
SW	WRKCO INC	Basic Industry	99.170,54	0.0	9870.0	172.0	15.Sept.2027	338.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.179,48	0.0	9884.0	175.0	01.Okt.2027	355.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.192,11	0.0	9830.0	696.0	01.Sept.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.219,00	0.0	9922.0	474.0	15.März2031	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.229,16	0.0	9847.0	1520.0	15.März2064	550.0
OGS	ONE GAS INC	Erdgas	99.231,38	0.0	9848.0	577.0	01.Sept.2032	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.269,79	0.0	9787.0	409.0	01.Juli2030	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.284,30	0.0	7893.0	1165.0	15.Sept.2042	360.0
HIW	HIGHWOODS REALTY LP	REITS	99.346,05	0.0	9877.0	215.0	15.März2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	99.348,43	0.0	9903.0	129.0	30.März2027	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.515,39	0.0	9807.0	67.0	15.Juli2026	145.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.533,64	0.0	9831.0	314.0	15.Apr.2029	395.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	98.558,79	0.0	10816.0	1177.0	24.März2046	475.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.594,00	0.0	9818.0	174.0	15.Sept.2027	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.629,52	0.0	9751.0	153.0	15.Juni2027	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.669,39	0.0	9835.0	312.0	05.Apr.2029	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.697,51	0.0	9794.0	1354.0	15.März2053	545.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.701,88	0.0	6500.0	1728.0	15.Feb.2119	361.0
R	RYDER SYSTEM INC MTN	Transport	98.769,55	0.0	9826.0	126.0	01.März2027	285.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.775,07	0.0	6502.0	1249.0	22.Juli2044	405.0
FDX	FEDEX CORP	Transport	98.812,71	0.0	9806.0	211.0	15.Feb.2028	340.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.815,43	0.0	9879.0	793.0	15.Feb.2036	495.0
BA	BOEING CO	Produktionsmittel	98.838,14	0.0	9813.0	119.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.842,95	0.0	9849.0	82.0	09.Sept.2026	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.851,02	0.0	9882.0	139.0	01.Mai2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.867,97	0.0	9692.0	1510.0	25.Juni2064	540.0
FTNT	FORTINET INC	Technologie	98.883,26	0.0	9874.0	35.0	15.März2026	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.899,72	0.0	9881.0	43.0	15.Apr.2026	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.921,86	0.0	9796.0	207.0	10.Jan.2028	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.928,14	0.0	9856.0	86.0	23.Sept.2026	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.093,88	0.0	9704.0	767.0	09.Feb.2034	125.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.122,89	0.0	7706.0	1278.0	15.Juni2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.176,36	0.0	5588.0	2364.0	14.Sept.2061	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.256,39	0.0	9791.0	395.0	01.Apr.2030	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.290,76	0.0	9707.0	239.0	01.Juni2028	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.322,48	0.0	9758.0	104.0	02.Dez.2026	175.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.332,67	0.0	9692.0	324.0	01.Juni2029	330.0
ETR	ENTERGY TEXAS INC	Elektro-	98.342,58	0.0	9757.0	1367.0	15.Sept.2054	555.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.359,26	0.0	6428.0	1426.0	10.Dez.2051	449.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	98.399,96	0.0	6418.0	1317.0	22.Dez.2051	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.459,65	0.0	9814.0	131.0	15.März2027	230.0
BA	BOEING CO	Produktionsmittel	98.480,94	0.0	9798.0	127.0	01.März2027	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.485,48	0.0	9632.0	1422.0	11.Juni2054	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.659,68	0.0	9510.0	1063.0	21.März2040	313.0
ITC	ITC HOLDINGS CORP	Elektro-	97.736,72	0.0	9591.0	1085.0	01.Juli2043	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.758,60	0.0	7745.0	1363.0	09.März2041	100.0
URWFP	WEA FINANCE LLC 144A	REITS	97.794,88	0.0	9643.0	327.0	15.Juni2029	350.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	97.822,60	0.0	9747.0	542.0	08.Apr.2032	475.0
ENIIM	ENI SPA 144A	Energie	97.825,15	0.0	9729.0	978.0	01.Okt.2040	570.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.904,26	0.0	7795.0	1317.0	01.Okt.2048	393.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	97.962,25	0.0	6487.0	175.0	06.Sept.2027	410.0
O	REALTY INCOME CORPORATION	REITS	97.962,75	0.0	9701.0	1386.0	01.Sept.2054	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.989,02	0.0	9779.0	83.0	09.Sept.2026	130.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.039,14	0.0	6471.0	1706.0	01.Sept.2119	365.0
T	AT&T INC	Kommunikation	98.042,09	0.0	9703.0	1378.0	01.März2057	570.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.057,88	0.0	6479.0	1261.0	22.Aug.2044	400.0
NNN	NNN REIT INC	REITS	98.063,09	0.0	6520.0	1461.0	15.Apr.2050	310.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.221,47	0.0	6379.0	445.0	30.Dez.2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.227,70	0.0	9610.0	922.0	09.Mai2036	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.290,17	0.0	9718.0	662.0	09.Sept.2032	63.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.316,92	0.0	6470.0	901.0	07.Okt.2036	320.0
KR	KROGER CO	Consumer Non-Cyclical	97.358,71	0.0	7767.0	1290.0	15.Okt.2046	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	97.393,90	0.0	9697.0	1063.0	28.Sept.2039	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.470,54	0.0	7731.0	1329.0	01.Sept.2047	375.0
SO	ALABAMA POWER COMPANY	Elektro-	97.491,30	0.0	9679.0	577.0	01.Sept.2032	394.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.497,62	0.0	6496.0	1464.0	01.Mai2050	310.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.499,46	0.0	6363.0	1501.0	15.Nov.2051	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.516,59	0.0	9703.0	718.0	02.Juni2033	100.0
PLD	PROLOGIS LP	REITS	97.521,54	0.0	9740.0	140.0	15.Apr.2027	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.537,41	0.0	9724.0	131.0	12.März2027	200.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.558,63	0.0	7658.0	1256.0	01.Dez.2048	343.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.592,83	0.0	9637.0	374.0	15.Jan.2030	400.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.601,56	0.0	9741.0	139.0	13.Apr.2027	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.618,98	0.0	9758.0	319.0	01.Mai2029	357.0
DOC	HEALTHPEAK OP LLC	REITS	96.805,62	0.0	9645.0	121.0	01.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.893,87	0.0	9644.0	124.0	15.Feb.2027	205.0
HUM	HUMANA INC	Versicherung	96.903,87	0.0	9656.0	121.0	03.Feb.2027	135.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.918,77	0.0	9661.0	1346.0	15.Apr.2053	550.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.979,00	0.0	6343.0	1530.0	01.Dez.2051	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.007,50	0.0	6452.0	1551.0	15.Okt.2050	275.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.042,25	0.0	9461.0	875.0	15.Mai2038	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.063,83	0.0	9595.0	850.0	13.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.159,06	0.0	9592.0	1054.0	14.Mai2038	225.0
KR	KROGER CO	Consumer Non-Cyclical	97.177,28	0.0	9639.0	1476.0	15.Sept.2064	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.210,79	0.0	9665.0	546.0	15.März2032	405.0
UNP	UNION PACIFIC CORPORATION	Transport	96.451,24	0.0	7615.0	1498.0	01.Feb.2055	388.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.561,76	0.0	7596.0	1305.0	01.Juli2047	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.565,26	0.0	7715.0	1387.0	25.Okt.2047	350.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.686,41	0.0	9535.0	207.0	23.Jan.2048	470.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.710,04	0.0	6429.0	1020.0	07.Okt.2038	334.0
BRO	BROWN & BROWN INC	Versicherung	96.711,15	0.0	9614.0	544.0	17.März2032	420.0
FOXA	FOX CORP	Kommunikation	96.733,26	0.0	9647.0	399.0	08.Apr.2030	350.0
OKE	ONEOK INC	Energie	96.774,87	0.0	7705.0	1270.0	03.Okt.2047	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.949,33	0.0	9589.0	1336.0	01.Nov.2052	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.007,60	0.0	9597.0	365.0	01.Nov.2029	335.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.066,50	0.0	7645.0	336.0	01.Okt.2029	596.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.071,46	0.0	9494.0	335.0	21.Juni2029	305.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.095,53	0.0	9361.0	704.0	15.Dez.2066	640.0
KLAC	KLA CORP	Technologie	96.099,16	0.0	9450.0	1499.0	15.Juli2062	525.0
DE	DEERE & CO	Produktionsmittel	96.142,11	0.0	9597.0	405.0	15.Apr.2030	310.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.160,03	0.0	9577.0	550.0	01.Apr.2032	413.0
MWDP	WENDEL SE RegS	Industrial Other	96.186,79	0.0	9493.0	756.0	18.Jan.2034	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.187,74	0.0	9555.0	351.0	15.Aug.2029	288.0
INTU	INTUIT INC	Technologie	96.301,04	0.0	9589.0	164.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.311,30	0.0	9585.0	161.0	06.Juli2027	140.0
VNT	VONTIER CORP	Produktionsmittel	95.535,85	0.0	9531.0	230.0	01.Apr.2028	240.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.595,42	0.0	9509.0	709.0	06.Apr.2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.608,19	0.0	9506.0	774.0	22.Nov.2033	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.730,45	0.0	9523.0	1355.0	01.Apr.2053	535.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.744,29	0.0	9541.0	730.0	06.Juli2033	88.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.752,51	0.0	9452.0	1222.0	15.Feb.2049	557.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.761,93	0.0	9416.0	481.0	01.Dez.2031	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.803,20	0.0	9337.0	1347.0	15.Mai2053	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.835,40	0.0	9555.0	228.0	24.März2028	250.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.902,04	0.0	6396.0	1184.0	01.Dez.2053	407.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.917,76	0.0	9542.0	1737.0	01.Okt.2111	525.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	95.919,79	0.0	6268.0	1197.0	31.Aug.2053	434.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.139,38	0.0	9062.0	1277.0	21.Nov.2047	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.176,88	0.0	9414.0	462.0	15.Jan.2031	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.189,76	0.0	9511.0	760.0	14.Sept.2033	50.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.221,02	0.0	9245.0	931.0	15.Nov.2040	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.228,77	0.0	9512.0	185.0	01.Okt.2027	120.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.252,14	0.0	9511.0	181.0	15.Sept.2027	105.0
GMT	GATX CORPORATION	Finanzunternehmen	95.268,33	0.0	9455.0	1125.0	15.März2044	520.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.279,67	0.0	7509.0	515.0	12.Jan.2032	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.288,58	0.0	9504.0	225.0	05.März2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.302,15	0.0	7757.0	1150.0	15.März2043	390.0
TXT	TEXTRON INC	Produktionsmittel	95.344,40	0.0	9406.0	414.0	01.Juni2030	300.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.365,47	0.0	10006.0	184.0	31.Juli2029	463.0
ESS	ESSEX PORTFOLIO LP	REITS	95.377,51	0.0	9446.0	383.0	15.Jan.2030	300.0
O	REALTY INCOME CORPORATION	REITS	95.389,91	0.0	9440.0	464.0	15.Jan.2031	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.483,16	0.0	9489.0	350.0	19.Aug.2029	280.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.493,58	0.0	9452.0	758.0	15.Nov.2033	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	95.493,74	0.0	9275.0	1163.0	22.Feb.2042	300.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.508,52	0.0	9497.0	1332.0	01.Okt.2054	570.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.670,10	0.0	9417.0	1393.0	01.Okt.2054	525.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.761,82	0.0	9352.0	415.0	01.Juni2030	290.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.773,42	0.0	9453.0	225.0	06.März2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.879,40	0.0	9437.0	257.0	14.Juli2028	165.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.887,12	0.0	9316.0	915.0	28.Mai2037	300.0
AEP	AEP TEXAS INC	Elektro-	94.928,61	0.0	9245.0	1305.0	15.Mai2052	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.948,68	0.0	9420.0	296.0	21.Dez.2028	200.0
CUBE	CUBESMART LP	REITS	95.004,38	0.0	9434.0	391.0	15.Feb.2030	300.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.032,02	0.0	9363.0	411.0	14.Mai2030	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.048,80	0.0	9398.0	376.0	01.Dez.2029	250.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	94.268,42	0.0	9289.0	1202.0	21.Jan.2047	363.0
WELL	WELLTOWER OP LLC	REITS	94.309,82	0.0	9343.0	1281.0	01.Sept.2048	495.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.387,30	0.0	6365.0	1206.0	01.März2054	407.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.404,07	0.0	9350.0	426.0	15.Juli2030	295.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.462,56	0.0	6267.0	220.0	09.März2028	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.590,37	0.0	8947.0	1101.0	15.März2042	440.0
DOC	HEALTHPEAK OP LLC	REITS	94.598,28	0.0	9369.0	290.0	01.Dez.2028	213.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.644,69	0.0	9416.0	1383.0	01.Apr.2053	512.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.646,45	0.0	6291.0	2048.0	14.Sept.2051	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	93.862,42	0.0	9379.0	839.0	17.Okt.2034	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.987,43	0.0	9358.0	264.0	05.Aug.2028	163.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.084,71	0.0	6186.0	1499.0	01.Juli2050	252.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.124,89	0.0	6253.0	269.0	27.Sept.2028	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.393,74	0.0	6099.0	1543.0	15.Nov.2051	270.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.398,83	0.0	9201.0	412.0	01.Juni2030	325.0
BXP	BOSTON PROPERTIES LP	REITS	93.423,71	0.0	9302.0	400.0	15.März2030	290.0
BASGR	BASF SE MTN RegS	Basic Industry	93.442,83	0.0	9163.0	1048.0	15.Nov.2037	163.0
OKE	ONEOK INC	Energie	93.481,48	0.0	9342.0	1421.0	01.Nov.2064	585.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.510,57	0.0	6215.0	1176.0	07.Okt.2041	345.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.531,94	0.0	7402.0	1364.0	15.Aug.2049	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.543,29	0.0	7387.0	1353.0	15.Juli2046	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.575,74	0.0	7390.0	201.0	27.Jan.2028	491.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.640,88	0.0	9347.0	834.0	12.Sept.2034	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.644,26	0.0	9265.0	423.0	15.Juni2030	255.0
EPR	EPR PROPERTIES	REITS	93.685,35	0.0	9199.0	522.0	15.Nov.2031	360.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.725,54	0.0	9304.0	546.0	01.März2032	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.769,79	0.0	9360.0	409.0	13.Apr.2030	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.786,85	0.0	9337.0	267.0	19.Aug.2028	199.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.789,35	0.0	9358.0	275.0	15.Sept.2028	150.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	92.977,31	0.0	9237.0	554.0	01.März2032	340.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.045,01	0.0	9301.0	417.0	30.Apr.2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.059,57	0.0	9186.0	457.0	15.Nov.2030	255.0
AEP	OHIO POWER CO	Elektro-	93.066,86	0.0	9282.0	407.0	01.Apr.2030	260.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.072,99	0.0	9212.0	1235.0	01.März2049	538.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.088,56	0.0	9231.0	549.0	15.Feb.2032	350.0
ET	ENERGY TRANSFER LP	Energie	93.118,68	0.0	9059.0	1110.0	15.Mai2045	535.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.144,22	0.0	6777.0	838.0	30.Sept.2046	465.0
GLW	CORNING INC	Technologie	93.158,82	0.0	9250.0	1087.0	15.März2042	475.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.174,47	0.0	6131.0	1513.0	15.Juli2051	263.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.205,24	0.0	9296.0	275.0	20.Sept.2028	200.0
MAT	MATTEL INC	Consumer Non-Cyclical	93.214,84	0.0	9315.0	1024.0	01.Nov.2041	545.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.269,59	0.0	7363.0	1341.0	04.Dez.2040	93.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.314,65	0.0	9298.0	404.0	15.März2030	240.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.339,69	0.0	7395.0	1346.0	15.Aug.2046	325.0
ES	NSTAR ELECTRIC CO	Elektro-	92.522,85	0.0	9184.0	1378.0	15.Sept.2052	495.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.534,44	0.0	9167.0	427.0	15.Juni2030	221.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	92.562,91	0.0	9244.0	1360.0	27.Okt.2049	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.577,89	0.0	9198.0	480.0	15.Feb.2031	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.643,89	0.0	7379.0	1335.0	01.Okt.2046	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.725,75	0.0	9200.0	1181.0	17.Juni2039	163.0
KRC	KILROY REALTY LP	REITS	92.725,87	0.0	9205.0	392.0	15.Feb.2030	305.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.795,88	0.0	9196.0	435.0	15.Sept.2030	375.0
CTVA	EIDP INC	Basic Industry	92.815,28	0.0	9211.0	433.0	15.Juli2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	92.826,31	0.0	9195.0	469.0	15.Jan.2031	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.894,60	0.0	9270.0	277.0	21.Sept.2028	160.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.935,14	0.0	9246.0	399.0	01.März2030	265.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.944,01	0.0	9123.0	1341.0	01.Jan.2052	497.0
MOS	MOSAIC CO/THE	Basic Industry	92.111,45	0.0	8981.0	1032.0	15.Nov.2041	488.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.145,55	0.0	6059.0	371.0	27.Nov.2029	295.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.266,18	0.0	7356.0	1186.0	01.Okt.2044	268.0
FI	FISERV INC	Technologie	92.304,44	0.0	9117.0	418.0	01.Juni2030	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.405,74	0.0	9194.0	485.0	01.März2031	263.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.498,78	0.0	9209.0	564.0	16.März2032	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.686,79	0.0	9123.0	1393.0	01.Okt.2052	485.0
CAT	CATERPILLAR INC	Produktionsmittel	91.736,46	0.0	8949.0	1566.0	15.Mai2064	475.0
NI	NISOURCE INC	Erdgas	91.815,15	0.0	8987.0	1333.0	15.Juni2052	500.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.941,52	0.0	9073.0	1132.0	01.Aug.2043	465.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	91.995,74	0.0	8991.0	1133.0	01.Juni2044	487.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.012,44	0.0	9160.0	402.0	01.März2030	230.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.041,53	0.0	6033.0	1542.0	15.Juni2051	265.0
BRKHEC	PACIFICORP	Elektro-	92.075,34	0.0	9170.0	446.0	15.Sept.2030	270.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.090,57	0.0	9204.0	766.0	20.Sept.2033	38.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.368,09	0.0	9039.0	507.0	28.Mai2031	225.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.382,63	0.0	7219.0	116.0	20.Jan.2027	436.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.416,73	0.0	7290.0	1301.0	15.Okt.2049	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.569,91	0.0	6068.0	1431.0	01.Apr.2061	385.0
K	KELLANOVA	Consumer Non-Cyclical	91.592,14	0.0	9069.0	424.0	01.Juni2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.642,95	0.0	9126.0	448.0	01.Sept.2030	214.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.885,32	0.0	6086.0	1589.0	15.Apr.2050	240.0
EQIX	EQUINIX INC	Technologie	90.898,58	0.0	9024.0	435.0	15.Juli2030	215.0
FMC	FMC CORPORATION	Basic Industry	90.901,64	0.0	8794.0	1138.0	18.Mai2053	638.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.920,41	0.0	8851.0	1095.0	15.Mai2044	510.0
NXPI	NXP BV	Technologie	90.931,26	0.0	8972.0	498.0	11.Mai2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.940,48	0.0	8998.0	423.0	01.Juni2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.958,11	0.0	8954.0	1210.0	15.Jan.2046	465.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.961,89	0.0	6038.0	1514.0	01.Okt.2050	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.049,91	0.0	9070.0	490.0	15.März2031	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.062,71	0.0	9073.0	946.0	15.Okt.2040	590.0
OGS	ONE GAS INC	Erdgas	91.089,55	0.0	8987.0	1147.0	01.Feb.2044	466.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.123,07	0.0	7258.0	135.0	01.Apr.2027	464.0
NEU	NEWMARKET CORP	Basic Industry	91.176,30	0.0	9082.0	488.0	18.März2031	270.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.187,62	0.0	9069.0	911.0	27.Jan.2036	141.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.218,97	0.0	9013.0	502.0	15.Mai2031	230.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.227,44	0.0	9033.0	549.0	15.Jan.2032	295.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.227,54	0.0	7238.0	583.0	21.Aug.2032	411.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.228,88	0.0	9027.0	508.0	01.Juni2031	225.0
RS	RELIANCE INC	Basic Industry	90.531,12	0.0	9005.0	443.0	15.Aug.2030	215.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.565,51	0.0	8948.0	544.0	15.Nov.2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.664,65	0.0	8968.0	507.0	01.Juni2031	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.672,34	0.0	8860.0	1258.0	01.Dez.2048	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	90.736,79	0.0	7213.0	1414.0	15.Jan.2041	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.743,62	0.0	7199.0	1422.0	01.Sept.2049	340.0
EE	EL PASO ELECTRIC CO	Elektro-	90.761,68	0.0	8862.0	1126.0	01.Dez.2044	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	90.789,38	0.0	7183.0	770.0	08.Aug.2035	463.0
IPLCN	INTER PIPELINE LTD	Energie	89.978,40	0.0	7072.0	524.0	25.Nov.2031	398.0
WMT	WALMART INC	Zyklische Konsumgüter	90.009,46	0.0	8985.0	1203.0	22.Apr.2044	430.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.026,56	0.0	8939.0	563.0	04.Feb.2032	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.043,91	0.0	8899.0	1077.0	03.Juli2039	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.084,13	0.0	8921.0	550.0	15.Jan.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.093,83	0.0	8924.0	512.0	15.Juni2031	220.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.125,27	0.0	7169.0	436.0	18.Sept.2030	417.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.126,52	0.0	8990.0	942.0	15.Apr.2038	400.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	90.134,23	0.0	8992.0	1329.0	19.Okt.2047	350.0
O	REALTY INCOME CORPORATION	REITS	90.156,60	0.0	8905.0	621.0	15.Dez.2032	285.0
TXT	TEXTRON INC	Produktionsmittel	90.162,23	0.0	8982.0	491.0	15.März2031	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	90.198,23	0.0	8794.0	1228.0	15.Dez.2053	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.225,99	0.0	8919.0	1411.0	15.Feb.2053	465.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.263,52	0.0	7194.0	517.0	04.Okt.2031	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.272,81	0.0	8970.0	483.0	01.Feb.2031	220.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	90.290,38	0.0	9011.0	1325.0	22.Apr.2048	363.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.300,28	0.0	8998.0	493.0	15.März2031	230.0
BA	BOEING CO	Produktionsmittel	90.346,02	0.0	7163.0	1331.0	01.März2048	363.0
CCI	CROWN CASTLE INC	Kommunikation	89.533,46	0.0	8885.0	477.0	15.Jan.2031	225.0
INTC	INTEL CORPORATION	Technologie	89.534,25	0.0	8908.0	1057.0	01.Okt.2041	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.570,89	0.0	8721.0	1100.0	15.Mai2044	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	89.582,06	0.0	13310.0	130.0	25.März2027	588.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.615,88	0.0	8919.0	488.0	01.März2031	240.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.624,11	0.0	8934.0	453.0	15.Sept.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.820,85	0.0	8955.0	1411.0	15.Okt.2054	495.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.831,18	0.0	8899.0	467.0	15.Nov.2030	178.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	89.857,21	0.0	7043.0	1415.0	01.Juni2050	341.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.869,02	0.0	11734.0	557.0	08.Apr.2032	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.914,06	0.0	5947.0	1470.0	04.März2051	395.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.915,27	0.0	8818.0	1339.0	14.Juni2048	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.928,35	0.0	8913.0	1167.0	01.März2044	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.932,07	0.0	5933.0	1752.0	15.Aug.2061	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.785,62	0.0	5914.0	1761.0	31.Juli2062	379.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.119,08	0.0	8719.0	1204.0	01.Dez.2045	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.236,24	0.0	8751.0	1281.0	07.Juni2052	321.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.249,63	0.0	8849.0	473.0	15.Jan.2031	250.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.340,26	0.0	5936.0	1567.0	07.Okt.2051	355.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.347,01	0.0	8844.0	550.0	07.Jan.2032	277.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.396,95	0.0	8858.0	556.0	21.Dez.2031	220.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.398,01	0.0	8860.0	555.0	15.Jan.2032	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.406,62	0.0	8832.0	545.0	15.Nov.2031	230.0
ALB	ALBEMARLE CORP	Basic Industry	89.489,49	0.0	8707.0	1216.0	01.Juni2052	565.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.513,08	0.0	8946.0	1137.0	01.Nov.2043	480.0
MAS	MASCO CORP	Produktionsmittel	89.515,71	0.0	8933.0	458.0	01.Okt.2030	200.0
STOR	STORE CAPITAL LLC	REITS	88.686,08	0.0	8753.0	541.0	01.Dez.2031	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	88.701,98	0.0	7051.0	120.0	28.Jan.2027	233.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.734,53	0.0	8770.0	950.0	15.Jan.2038	340.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.739,36	0.0	8698.0	1128.0	06.Dez.2042	425.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.769,71	0.0	8701.0	1096.0	01.Dez.2041	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.799,93	0.0	6961.0	1421.0	01.Juni2050	335.0
DOC	DOC DR LLC	REITS	88.828,53	0.0	8880.0	543.0	01.Nov.2031	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.974,33	0.0	8867.0	540.0	10.Sept.2031	200.0
SO	GEORGIA POWER CO	Elektro-	88.988,98	0.0	8751.0	1151.0	15.März2043	430.0
UNP	UNION PACIFIC CORPORATION	Transport	89.006,63	0.0	8851.0	925.0	15.Sept.2037	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.053,49	0.0	8847.0	481.0	15.Jan.2031	190.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.315,04	0.0	8768.0	1123.0	15.März2043	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.321,63	0.0	8830.0	469.0	01.Nov.2030	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.328,79	0.0	8734.0	1214.0	15.Aug.2045	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.369,31	0.0	10176.0	700.0	01.Dez.2034	515.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.424,80	0.0	8803.0	447.0	01.Aug.2030	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.441,15	0.0	8818.0	542.0	15.Sept.2031	190.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.453,55	0.0	8678.0	1690.0	01.Jan.2114	486.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.465,13	0.0	8729.0	1188.0	01.Feb.2045	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.483,29	0.0	6995.0	1438.0	01.Aug.2049	320.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.505,77	0.0	8770.0	471.0	10.Dez.2030	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.514,89	0.0	8807.0	532.0	15.Aug.2031	200.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.527,79	0.0	6981.0	1607.0	15.Juli2056	330.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.576,36	0.0	8809.0	529.0	15.Aug.2031	220.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.599,99	0.0	8849.0	939.0	10.Sept.2035	63.0
D	DOMINION ENERGY INC	Elektro-	87.841,46	0.0	8676.0	1351.0	15.Aug.2052	485.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.030,48	0.0	5853.0	1491.0	12.Apr.2049	346.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.037,81	0.0	8763.0	492.0	15.Feb.2031	185.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.078,67	0.0	8772.0	531.0	15.Sept.2031	260.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.224,00	0.0	5772.0	1580.0	15.Nov.2050	233.0
SPGI	S&P GLOBAL INC	Technologie	87.444,80	0.0	8717.0	454.0	15.Aug.2030	125.0
FDX	FEDEX CORP	Transport	87.485,00	0.0	8524.0	1163.0	15.Nov.2045	475.0
ETN	EATON CORPORATION	Produktionsmittel	87.494,84	0.0	8746.0	1157.0	02.Nov.2042	415.0
DTE	DTE ELECTRIC CO	Elektro-	87.534,66	0.0	8605.0	1179.0	01.Juli2044	430.0
MSFT	MICROSOFT CORPORATION	Technologie	87.600,54	0.0	9632.0	869.0	06.Feb.2037	410.0
PSX	PHILLIPS 66 CO	Energie	87.621,65	0.0	8716.0	1205.0	01.Okt.2046	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.733,61	0.0	8690.0	555.0	01.Dez.2031	195.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.079,30	0.0	8658.0	570.0	15.Feb.2032	225.0
AEE	UNION ELECTRIC CO	Elektro-	87.087,55	0.0	6936.0	1440.0	01.Okt.2049	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.164,03	0.0	8520.0	1360.0	01.Juni2052	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.227,44	0.0	8525.0	1409.0	01.Dez.2054	463.0
UNP	UNION PACIFIC CORPORATION	Transport	87.230,79	0.0	6816.0	1595.0	20.Mai2061	355.0
SSLFIN	SSL FINANCE INC	Transport	87.253,21	0.0	6769.0	837.0	31.Okt.2045	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.260,69	0.0	8659.0	1130.0	05.März2042	400.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.324,64	0.0	8690.0	485.0	11.März2031	281.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.554,47	0.0	6141.0	969.0	20.Mai2051	371.0
KIM	KIMCO REALTY OP LLC	REITS	86.560,23	0.0	8577.0	1276.0	01.Sept.2047	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.582,14	0.0	8534.0	1257.0	26.Juli2047	450.0
MAS	MASCO CORP	Produktionsmittel	86.635,15	0.0	8451.0	1234.0	15.Mai2047	450.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	86.724,21	0.0	8620.0	1356.0	22.März2048	328.0
PLD	PROLOGIS LP	REITS	86.883,59	0.0	8681.0	470.0	15.Okt.2030	125.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	86.947,03	0.0	8442.0	1460.0	01.Apr.2052	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.954,28	0.0	8498.0	1228.0	15.Nov.2045	418.0
SO	ALABAMA POWER COMPANY	Elektro-	86.162,58	0.0	8524.0	1204.0	15.Aug.2044	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.182,45	0.0	6877.0	1472.0	15.Okt.2050	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.182,60	0.0	8172.0	1158.0	01.Okt.2042	380.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.454,59	0.0	8634.0	1070.0	20.Okt.2038	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.466,69	0.0	6863.0	1484.0	01.März2050	305.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.500,72	0.0	6854.0	1358.0	31.Aug.2057	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.705,00	0.0	8488.0	709.0	15.Jan.2034	270.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.735,45	0.0	8395.0	1099.0	15.Juni2043	460.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	85.779,00	0.0	11381.0	719.0	15.März2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.846,54	0.0	8517.0	1228.0	13.Juli2040	186.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	85.849,24	0.0	8566.0	1383.0	20.Okt.2048	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.858,14	0.0	8547.0	1163.0	01.Apr.2043	410.0
GWW	WW GRAINGER INC	Produktionsmittel	85.900,90	0.0	8392.0	1271.0	15.Mai2047	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.994,04	0.0	6691.0	1354.0	01.Dez.2061	440.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	85.998,09	0.0	11422.0	365.0	15.Sept.2029	275.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	86.031,79	0.0	8601.0	1396.0	03.Mai2048	313.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.258,67	0.0	8431.0	1319.0	15.Aug.2048	427.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.356,38	0.0	8447.0	1302.0	21.Feb.2048	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.360,62	0.0	8338.0	1202.0	15.Mai2045	420.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.389,90	0.0	8450.0	1260.0	15.Aug.2045	400.0
PLD	PROLOGIS LP	REITS	85.418,40	0.0	8481.0	1315.0	15.Sept.2048	438.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.510,20	0.0	8470.0	584.0	07.März2033	711.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.837,60	0.0	8384.0	1224.0	15.Aug.2046	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	84.878,97	0.0	8427.0	1200.0	15.März2045	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.942,28	0.0	8342.0	1343.0	30.Juni2050	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	84.942,73	0.0	8445.0	617.0	16.Juli2032	163.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.019,05	0.0	6686.0	1638.0	01.Juli2060	334.0
MPC	MARATHON PETROLEUM CORP	Energie	85.031,78	0.0	8434.0	1354.0	15.Sept.2054	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.059,84	0.0	8480.0	573.0	01.Apr.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.096,67	0.0	11121.0	902.0	01.Juli2039	655.0
VTR	VENTAS REALTY LP	REITS	85.208,80	0.0	8407.0	1188.0	01.Feb.2045	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.410,54	0.0	6695.0	1431.0	01.März2050	325.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	84.648,44	0.0	6690.0	1500.0	30.Juli2051	310.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.665,86	0.0	8430.0	1288.0	30.Sept.2044	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.685,69	0.0	8445.0	1332.0	15.Okt.2048	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.724,05	0.0	8444.0	564.0	15.Okt.2032	698.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.739,40	0.0	8258.0	495.0	24.Nov.2031	674.0
T	AT&T INC	Kommunikation	84.743,73	0.0	8305.0	1191.0	15.Juni2045	435.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	84.810,27	0.0	6739.0	1412.0	15.Sept.2049	330.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.066,21	0.0	8275.0	1313.0	15.Jan.2049	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.091,94	0.0	8308.0	1110.0	09.Aug.2042	425.0
BA	BOEING CO	Produktionsmittel	84.150,58	0.0	8352.0	947.0	01.März2038	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.207,23	0.0	8400.0	1174.0	16.Apr.2043	402.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.277,28	0.0	8383.0	1066.0	19.März2040	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.280,37	0.0	8285.0	1285.0	01.Juli2047	415.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.311,28	0.0	6692.0	1507.0	01.Sept.2050	297.0
C	CITIGROUP INC	Bankwesen	84.318,05	0.0	8419.0	1217.0	24.Apr.2048	428.0
OKE	ONEOK INC	Energie	84.358,54	0.0	11029.0	1171.0	15.Jan.2051	715.0
PLD	PROLOGIS LP	REITS	84.374,71	0.0	6696.0	1472.0	01.März2050	305.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.599,83	0.0	5554.0	1614.0	05.Okt.2051	315.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.612,33	0.0	6818.0	383.0	19.Juni2030	606.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.680,59	0.0	6588.0	1489.0	01.Juli2051	308.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.695,86	0.0	8194.0	1272.0	03.Juni2047	415.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.699,70	0.0	8245.0	1168.0	28.Juli2045	463.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.711,23	0.0	8184.0	1275.0	15.Nov.2046	397.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.771,66	0.0	8304.0	586.0	11.März2033	690.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.788,87	0.0	8278.0	1257.0	15.Feb.2048	455.0
META	META PLATFORMS INC	Kommunikation	83.832,46	0.0	8280.0	1517.0	15.Aug.2062	465.0
BCECN	BELL CANADA MTN	Kommunikation	83.863,46	0.0	8335.0	450.0	02.Apr.2031	785.0
MAS	MASCO CORP	Produktionsmittel	83.918,25	0.0	6644.0	1480.0	15.Feb.2051	313.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	83.937,74	0.0	9845.0	537.0	14.Apr.2032	514.0
AEP	APPALACHIAN POWER CO	Elektro-	83.970,57	0.0	8317.0	1298.0	01.März2049	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.252,40	0.0	8132.0	1318.0	15.Nov.2048	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.387,22	0.0	8210.0	1309.0	15.Juli2048	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.105,72	0.0	8237.0	937.0	03.März2039	603.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.294,08	0.0	8136.0	1313.0	15.Aug.2048	420.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.296,52	0.0	8108.0	1340.0	22.Jan.2050	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.369,19	0.0	8187.0	1073.0	01.Apr.2044	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.440,08	0.0	8043.0	951.0	16.Nov.2039	600.0
CUCN	CU INC MTN	Elektro-	82.500,70	0.0	8057.0	698.0	20.Nov.2034	590.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.560,51	0.0	8163.0	1283.0	15.Aug.2047	420.0
FTSCN	FORTISALBERTA INC	Elektro-	81.860,75	0.0	8180.0	704.0	31.Okt.2034	622.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.989,82	0.0	8078.0	1305.0	15.Juli2047	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.131,04	0.0	8174.0	1286.0	01.Apr.2047	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	82.241,22	0.0	8028.0	1289.0	15.Mai2048	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.461,73	0.0	8079.0	1249.0	01.März2045	380.0
BCECN	BELL CANADA MTN	Kommunikation	81.464,16	0.0	8061.0	826.0	26.Feb.2037	617.0
EQR	ERP OPERATING LP	REITS	81.551,22	0.0	8051.0	1301.0	01.Aug.2047	400.0
MSFT	MICROSOFT CORPORATION	Technologie	81.784,34	0.0	8089.0	1312.0	08.Aug.2046	370.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.193,12	0.0	7925.0	939.0	07.Juni2040	664.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.292,00	0.0	6966.0	1684.0	01.Aug.2119	395.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.347,75	0.0	8008.0	1289.0	15.Jan.2048	415.0
MKL	MARKEL GROUP INC	Versicherung	81.385,44	0.0	8134.0	1288.0	01.Nov.2047	430.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.600,88	0.0	7898.0	1124.0	15.Dez.2043	584.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	80.662,27	0.0	7958.0	1239.0	28.Mai2041	188.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.667,01	0.0	7869.0	885.0	13.Mai2038	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.790,68	0.0	7905.0	1318.0	21.Nov.2047	381.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	80.876,89	0.0	8046.0	1067.0	25.Sept.2040	373.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.882,05	0.0	8055.0	1451.0	06.Okt.2053	567.0
MPC	MARATHON PETROLEUM CORP	Energie	80.890,90	0.0	8047.0	1263.0	01.Apr.2048	450.0
UNP	UNION PACIFIC CORPORATION	Transport	80.902,84	0.0	9002.0	763.0	01.Feb.2035	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.161,05	0.0	10427.0	229.0	12.Juni2029	657.0
EE	EL PASO ELECTRIC CO	Elektro-	80.220,41	0.0	10413.0	708.0	15.Mai2035	600.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.228,49	0.0	7946.0	1479.0	28.Feb.2053	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.251,83	0.0	7938.0	1331.0	07.Apr.2041	130.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.427,11	0.0	7946.0	1340.0	01.Aug.2047	370.0
BCECN	BELL CANADA 144A	Kommunikation	80.433,83	0.0	7984.0	722.0	16.März2035	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.522,94	0.0	7892.0	1242.0	01.Juni2045	375.0
MSFT	MICROSOFT CORPORATION	Technologie	80.541,09	0.0	7959.0	1546.0	08.Aug.2056	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.725,56	0.0	7876.0	579.0	14.Feb.2033	598.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.788,10	0.0	7956.0	1084.0	15.Okt.2041	410.0
AAPL	APPLE INC	Technologie	79.809,36	0.0	7926.0	1342.0	12.Sept.2047	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.928,70	0.0	7969.0	1395.0	15.Apr.2052	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	79.990,68	0.0	7863.0	1284.0	21.Jan.2041	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.018,49	0.0	10537.0	985.0	15.Feb.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.105,70	0.0	10443.0	462.0	01.Juni2031	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.274,23	0.0	8774.0	1542.0	01.Aug.2118	510.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.302,94	0.0	10406.0	578.0	15.Jan.2033	550.0
VTR	VENTAS REALTY LP	REITS	79.363,28	0.0	10388.0	667.0	01.Juli2034	563.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	79.405,66	0.0	7782.0	1317.0	05.Dez.2047	380.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.500,90	0.0	10414.0	1302.0	16.Jan.2064	614.0
DTE	DTE ELECTRIC CO	Elektro-	79.590,25	0.0	7801.0	1279.0	01.Juni2046	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.019,40	0.0	7730.0	1425.0	26.Mai2053	543.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.072,13	0.0	7869.0	1438.0	01.Apr.2052	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.134,46	0.0	7854.0	1220.0	15.März2046	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.148,56	0.0	6261.0	1525.0	05.Aug.2051	285.0
CUCN	CU INC MTN	Elektro-	79.223,79	0.0	7916.0	890.0	30.Okt.2037	556.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.253,25	0.0	10509.0	650.0	01.Apr.2034	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.263,32	0.0	7870.0	1357.0	17.Sept.2050	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.442,29	0.0	10376.0	707.0	15.März2035	595.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.517,07	0.0	7697.0	1088.0	15.Nov.2040	327.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.547,60	0.0	7778.0	654.0	28.Feb.2034	570.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.582,49	0.0	7732.0	1436.0	05.Juli2049	288.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.593,01	0.0	7836.0	1131.0	15.Apr.2043	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.624,07	0.0	7804.0	824.0	11.Sept.2036	546.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	78.783,19	0.0	7723.0	1359.0	15.Juni2050	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.790,04	0.0	10307.0	541.0	23.Juni2032	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.048,71	0.0	10150.0	722.0	15.Mai2035	505.0
HUM	HUMANA INC	Versicherung	78.053,40	0.0	10305.0	209.0	01.März2028	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.069,38	0.0	7803.0	1382.0	01.Mai2049	385.0
CCI	CROWN CASTLE INC	Kommunikation	78.080,20	0.0	7619.0	1330.0	15.Nov.2049	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.114,77	0.0	7749.0	1423.0	09.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.283,72	0.0	7788.0	1337.0	01.Apr.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.287,54	0.0	7792.0	1232.0	01.Apr.2045	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.329,81	0.0	6239.0	1518.0	30.Sept.2050	280.0
CUCN	CU INC MTN	Elektro-	77.676,17	0.0	7603.0	835.0	20.Nov.2036	503.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.678,48	0.0	10207.0	243.0	15.Juli2028	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.736,11	0.0	7722.0	1332.0	15.Sept.2047	375.0
AEP	AEP TEXAS INC	Elektro-	77.926,68	0.0	7788.0	1334.0	01.Mai2049	415.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.256,56	0.0	10029.0	11.0	15.Dez.2025	700.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.372,53	0.0	10154.0	552.0	01.Juli2032	471.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.374,70	0.0	7664.0	1285.0	01.März2048	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.389,65	0.0	7557.0	267.0	17.Nov.2028	547.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.466,53	0.0	10257.0	557.0	15.Sept.2032	515.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.469,58	0.0	7584.0	347.0	29.Nov.2029	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.480,45	0.0	7587.0	1313.0	01.Dez.2047	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.829,96	0.0	7648.0	1302.0	01.Okt.2047	374.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	76.841,32	0.0	7656.0	304.0	12.Apr.2029	607.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.931,70	0.0	7561.0	530.0	21.Dez.2032	499.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.968,82	0.0	7697.0	1441.0	04.Nov.2041	90.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.035,51	0.0	7601.0	1465.0	18.Juli2049	263.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.094,63	0.0	7641.0	594.0	01.März2033	540.0
R	RYDER SYSTEM INC MTN	Transport	77.122,19	0.0	10214.0	384.0	15.März2030	500.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.124,74	0.0	9100.0	532.0	11.Jan.2036	288.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.290,20	0.0	7475.0	1323.0	15.Juni2049	395.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.336,53	0.0	7577.0	1428.0	14.März2054	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.361,97	0.0	10137.0	135.0	02.Apr.2027	490.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.370,24	0.0	7629.0	646.0	28.Okt.2033	529.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.381,13	0.0	9999.0	3.0	15.Dez.2025	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.448,42	0.0	7633.0	674.0	25.Apr.2034	544.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.455,67	0.0	10069.0	410.0	15.Aug.2030	563.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.604,25	0.0	7577.0	1131.0	15.Aug.2042	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.607,88	0.0	7641.0	1305.0	15.Apr.2046	363.0
EOANGR	E.ON SE RegS	Elektro-	76.677,94	0.0	10202.0	558.0	20.Aug.2031	88.0
KEYCN	KEYERA CORP MTN	Energie	76.693,75	0.0	7533.0	1397.0	04.Jan.2054	566.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.917,59	0.0	8822.0	1105.0	01.Nov.2042	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.923,53	0.0	9973.0	96.0	15.Dez.2026	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.930,63	0.0	10053.0	128.0	06.März2027	435.0
KR	KROGER CO	Consumer Non-Cyclical	75.941,17	0.0	9960.0	976.0	15.Juli2040	540.0
NVDA	NVIDIA CORPORATION	Technologie	76.001,47	0.0	7567.0	1452.0	01.Apr.2050	350.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.044,80	0.0	7462.0	1100.0	16.Juni2042	516.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.047,43	0.0	9991.0	13.0	21.Dez.2025	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.066,92	0.0	7416.0	180.0	14.Nov.2027	562.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.125,03	0.0	7561.0	1296.0	15.Sept.2046	370.0
BWP	BOARDWALK PIPELINES LP	Energie	76.133,22	0.0	10015.0	146.0	15.Juli2027	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.165,43	0.0	10103.0	87.0	01.Okt.2026	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.166,66	0.0	7548.0	452.0	01.März2031	546.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.183,18	0.0	7444.0	267.0	14.Nov.2028	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.222,97	0.0	7488.0	1095.0	15.Mai2040	285.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.270,73	0.0	10009.0	44.0	01.Juli2026	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.270,92	0.0	10015.0	1332.0	01.Feb.2055	590.0
MCO	MOODYS CORPORATION	Technologie	76.272,53	0.0	7554.0	1452.0	25.Feb.2052	375.0
ENBCN	ENBRIDGE INC MTN	Energie	76.275,18	0.0	7429.0	178.0	09.Nov.2027	570.0
WCPCN	VEREN INC RegS	Energie	75.466,17	0.0	7415.0	320.0	21.Juni2029	497.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.508,89	0.0	10040.0	138.0	14.Apr.2027	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.515,32	0.0	9898.0	137.0	09.Mai2027	350.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.532,93	0.0	5760.0	554.0	03.Feb.2032	300.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.541,25	0.0	7397.0	1566.0	01.Dez.2057	366.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.565,97	0.0	5928.0	1703.0	10.Dez.2061	290.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.568,84	0.0	7401.0	319.0	16.Mai2034	465.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.583,53	0.0	9936.0	51.0	15.Mai2026	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.588,36	0.0	7501.0	1268.0	15.März2048	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.593,54	0.0	7466.0	445.0	31.Jan.2031	495.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.654,89	0.0	9887.0	321.0	06.Juni2029	485.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	75.674,78	0.0	7458.0	691.0	15.Juli2034	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.710,24	0.0	7495.0	1402.0	19.Aug.2049	360.0
TRICN	TR FINANCE LLC	Technologie	75.723,48	0.0	9938.0	51.0	15.Mai2026	335.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.738,39	0.0	7408.0	228.0	29.Mai2028	535.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	75.771,65	0.0	7116.0	701.0	31.März2034	422.0
TERANE	TERANET HOLDINGS LP	Technologie	74.998,74	0.0	7343.0	992.0	17.Dez.2040	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.032,66	0.0	9969.0	9.0	10.Dez.2025	88.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.043,46	0.0	9929.0	1356.0	15.März2053	550.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.066,54	0.0	7426.0	164.0	10.Aug.2034	478.0
HUM	HUMANA INC	Versicherung	75.090,98	0.0	9957.0	120.0	15.März2027	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	75.149,74	0.0	10020.0	796.0	15.März2036	510.0
WLK	WESTLAKE CORP	Basic Industry	75.164,80	0.0	5938.0	1548.0	15.Aug.2061	338.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.172,54	0.0	7396.0	203.0	13.Jan.2033	550.0
KEYCN	KEYERA CORP MTN	Energie	75.204,34	0.0	7483.0	535.0	28.März2032	502.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.210,78	0.0	9968.0	31.0	01.März2026	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.304,11	0.0	9996.0	43.0	02.Juni2026	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.341,65	0.0	7352.0	1765.0	09.Dez.2049	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.351,30	0.0	9894.0	139.0	16.Mai2027	325.0
IPLCN	INTER PIPELINE LTD	Energie	75.356,78	0.0	7446.0	205.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	75.361,64	0.0	7403.0	278.0	15.Dez.2028	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.666,49	0.0	7340.0	1172.0	26.Nov.2041	288.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.684,16	0.0	7376.0	331.0	24.Juli2029	458.0
ALTALK	ALTALINK LP	Elektro-	74.699,29	0.0	7306.0	1041.0	15.Nov.2040	487.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.700,27	0.0	9885.0	298.0	01.März2029	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.710,64	0.0	5942.0	1754.0	10.Sept.2052	175.0
AEE	UNION ELECTRIC CO	Elektro-	74.763,81	0.0	9854.0	150.0	15.Juni2027	295.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.766,82	0.0	9962.0	46.0	28.Apr.2026	363.0
HIW	HIGHWOODS REALTY LP	REITS	74.771,03	0.0	9901.0	121.0	01.März2027	388.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.827,08	0.0	7303.0	462.0	23.Mai2031	558.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.855,29	0.0	7602.0	1288.0	29.Sept.2046	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.930,11	0.0	9939.0	23.0	30.Jan.2026	195.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	74.951,15	0.0	7458.0	382.0	29.März2030	514.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.976,94	0.0	7393.0	1550.0	31.Jan.2060	395.0
HUM	HUMANA INC	Versicherung	74.990,72	0.0	7410.0	1335.0	15.Aug.2049	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.240,51	0.0	7369.0	685.0	01.März2034	439.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.303,09	0.0	9871.0	760.0	15.Okt.2035	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.325,55	0.0	7333.0	250.0	11.Juli2028	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.331,98	0.0	7273.0	1398.0	22.Nov.2050	495.0
NKE	NIKE INC	Zyklische Konsumgüter	74.340,82	0.0	7430.0	1349.0	01.Nov.2046	338.0
R	RYDER SYSTEM INC MTN	Transport	74.392,41	0.0	9919.0	450.0	01.Dez.2030	430.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.403,48	0.0	7376.0	173.0	02.Sept.2027	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.445,44	0.0	7315.0	307.0	01.Juni2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.485,33	0.0	7404.0	1366.0	25.Sept.2050	398.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.716,74	0.0	9746.0	341.0	15.Aug.2029	375.0
BRUPOW	BRUCE POWER LP	Elektro-	73.719,83	0.0	7265.0	316.0	21.Juni2029	401.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.768,02	0.0	7262.0	766.0	24.Juni2035	441.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.797,80	0.0	7227.0	1188.0	01.Dez.2044	503.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	73.856,53	0.0	7373.0	1472.0	22.Okt.2048	250.0
EXC	EXELON CORPORATION	Elektro-	73.892,69	0.0	9814.0	130.0	15.März2027	275.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	73.892,96	0.0	7282.0	117.0	25.Jan.2027	538.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.900,80	0.0	7359.0	1004.0	06.Apr.2040	533.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.925,21	0.0	7320.0	171.0	23.Aug.2032	504.0
WAUNIV	The Washington University	Industrial Other	73.946,25	0.0	7375.0	1543.0	15.Apr.2054	352.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.994,66	0.0	7323.0	372.0	08.Feb.2030	442.0
TXT	TEXTRON INC	Produktionsmittel	74.053,84	0.0	9867.0	797.0	15.März2036	495.0
GEICN	GIBSON ENERGY INC	Energie	74.080,28	0.0	7255.0	513.0	12.Nov.2031	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.099,48	0.0	7388.0	1211.0	15.Apr.2045	395.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.121,16	0.0	7276.0	620.0	13.Juni2033	483.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.134,40	0.0	7374.0	1174.0	17.Sept.2041	293.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.434,17	0.0	7319.0	1152.0	01.Okt.2040	260.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.439,79	0.0	7250.0	1229.0	01.Feb.2045	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.446,13	0.0	7221.0	802.0	13.Jan.2036	440.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.488,40	0.0	7228.0	564.0	17.Juni2032	441.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.494,83	0.0	7285.0	578.0	17.Aug.2032	415.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.573,99	0.0	7235.0	364.0	05.Dez.2034	413.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.574,42	0.0	7241.0	371.0	04.Dez.2029	390.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.665,08	0.0	7338.0	228.0	05.Apr.2028	466.0
PLD	PROLOGIS LP	REITS	72.898,92	0.0	7223.0	616.0	15.Feb.2033	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.952,57	0.0	7247.0	1427.0	17.März2051	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.040,58	0.0	9733.0	92.0	15.Okt.2026	105.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.074,66	0.0	7179.0	134.0	01.Juni2027	423.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.080,40	0.0	9699.0	352.0	19.Sept.2029	350.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.105,18	0.0	7232.0	1424.0	15.Aug.2050	354.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.132,06	0.0	7283.0	1411.0	14.Sept.2043	163.0
ALTALK	ALTALINK LP	Elektro-	73.138,99	0.0	7160.0	1507.0	22.Mai2054	474.0
FRT	FEDERAL REALTY OP LP	REITS	73.219,60	0.0	9613.0	408.0	01.Juni2030	350.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.235,85	0.0	7211.0	222.0	05.Juni2028	378.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.236,13	0.0	9688.0	115.0	15.Jan.2027	250.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.250,41	0.0	7257.0	301.0	24.Feb.2029	481.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.284,34	0.0	7250.0	166.0	31.Juli2027	416.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.434,16	0.0	7213.0	515.0	01.Okt.2031	431.0
CUCN	CU INC	Elektro-	72.435,51	0.0	7098.0	1437.0	03.Juni2052	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.485,39	0.0	7179.0	620.0	14.März2033	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.492,60	0.0	7174.0	1312.0	15.Aug.2046	340.0
ANNGR	VONOVIA SE RegS	Financial Other	72.502,93	0.0	7162.0	1342.0	28.Jan.2041	100.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.543,44	0.0	7204.0	220.0	01.März2028	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.568,39	0.0	7155.0	373.0	12.Dez.2029	356.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.631,39	0.0	7150.0	737.0	21.Dez.2034	427.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	72.677,10	0.0	7250.0	357.0	16.Okt.2029	448.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.726,95	0.0	9759.0	265.0	15.Aug.2030	365.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.739,93	0.0	9447.0	372.0	01.Dez.2029	290.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	72.745,85	0.0	7161.0	177.0	07.Dez.2027	387.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.763,40	0.0	7247.0	511.0	03.Okt.2031	462.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	72.814,41	0.0	6300.0	1645.0	25.März2053	213.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.055,47	0.0	7126.0	92.0	15.Jan.2027	363.0
HUM	HUMANA INC	Versicherung	72.066,15	0.0	9539.0	347.0	15.Aug.2029	313.0
TCN	TELUS CORPORATION	Kommunikation	72.096,03	0.0	7164.0	203.0	01.März2028	363.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.154,60	0.0	7087.0	1277.0	01.Juli2049	374.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.168,40	0.0	9398.0	895.0	15.Mai2038	475.0
CUCN	CU INC MTN	Elektro-	72.177,12	0.0	7170.0	1471.0	14.Sept.2052	477.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.208,16	0.0	7163.0	365.0	12.März2055	545.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.249,87	0.0	7194.0	1417.0	01.Okt.2050	333.0
EVRG	WESTAR ENERGY INC	Elektro-	72.260,67	0.0	6890.0	1429.0	01.Sept.2049	325.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.281,38	0.0	7209.0	231.0	11.Apr.2028	400.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.288,60	0.0	7173.0	431.0	19.Aug.2030	369.0
CUCN	CU INC	Elektro-	72.313,48	0.0	7179.0	1182.0	09.Sept.2043	472.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.350,82	0.0	7182.0	1404.0	10.Sept.2049	350.0
PLD	PROLOGIS LP	REITS	72.362,96	0.0	9513.0	367.0	15.Nov.2029	288.0
BA	BOEING CO	Produktionsmittel	72.375,97	0.0	7106.0	1295.0	15.Juni2046	338.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.589,08	0.0	6988.0	1336.0	14.Jan.2043	163.0
ENBCN	ENBRIDGE INC RegS	Energie	71.613,62	0.0	7112.0	428.0	17.Dez.2055	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.618,35	0.0	7106.0	1127.0	21.Aug.2040	270.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	71.801,88	0.0	7089.0	146.0	11.Juni2027	319.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	71.850,97	0.0	7141.0	527.0	13.Sept.2037	414.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	71.851,17	0.0	7152.0	225.0	14.März2028	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.889,20	0.0	7141.0	107.0	01.März2027	380.0
ENBCN	ENBRIDGE INC MTN	Energie	71.925,46	0.0	7099.0	138.0	08.Juni2027	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	71.993,33	0.0	7083.0	521.0	09.Jan.2032	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.261,10	0.0	9399.0	422.0	30.Juni2030	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.261,52	0.0	9497.0	368.0	30.Okt.2029	300.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.271,18	0.0	9372.0	413.0	01.Juni2030	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.315,74	0.0	9987.0	267.0	15.Nov.2028	425.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.345,73	0.0	7053.0	101.0	18.Nov.2031	246.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.419,84	0.0	7108.0	353.0	17.Sept.2029	360.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.420,96	0.0	7092.0	1419.0	15.März2051	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.436,84	0.0	7111.0	309.0	13.März2029	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.517,39	0.0	7100.0	303.0	08.Feb.2029	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.543,83	0.0	7111.0	214.0	01.März2028	345.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	71.567,41	0.0	7076.0	1437.0	15.Feb.2052	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.854,91	0.0	6986.0	282.0	08.Nov.2028	283.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.959,39	0.0	7077.0	1535.0	14.Apr.2050	238.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	70.996,59	0.0	13893.0	503.0	11.Dez.2031	588.0
CUCN	CU INC	Elektro-	71.015,60	0.0	7052.0	1540.0	11.Sept.2054	466.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.023,94	0.0	9432.0	401.0	15.März2030	275.0
ENBCN	ENBRIDGE INC MTN	Energie	71.035,83	0.0	6945.0	1188.0	21.Nov.2044	487.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.121,61	0.0	7006.0	238.0	15.Mai2028	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.316,79	0.0	6881.0	1425.0	15.Nov.2049	320.0
MMM	3M CO MTN	Produktionsmittel	70.412,77	0.0	7001.0	1355.0	19.Sept.2046	313.0
BCECN	BELL CANADA INC	Kommunikation	70.508,93	0.0	6983.0	245.0	29.Mai2028	220.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.508,93	0.0	7050.0	98.0	04.Nov.2026	224.0
CUCN	CU INC	Elektro-	70.664,42	0.0	7056.0	1122.0	24.Okt.2041	454.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.723,31	0.0	10652.0	440.0	12.Juni2030	138.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.871,38	0.0	9249.0	1203.0	15.Sept.2045	487.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	69.921,86	0.0	6938.0	257.0	14.Juli2028	244.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.946,61	0.0	6845.0	1273.0	30.Mai2047	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.066,42	0.0	6988.0	231.0	31.März2028	269.0
EQIX	EQUINIX INC	Technologie	70.141,46	0.0	6939.0	1473.0	15.Feb.2052	340.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.184,62	0.0	6987.0	359.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.215,67	0.0	6972.0	261.0	01.Aug.2028	267.0
NNN	NNN REIT INC	REITS	70.262,61	0.0	7007.0	1439.0	15.Apr.2051	350.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.651,74	0.0	6895.0	1503.0	15.Aug.2051	318.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.773,27	0.0	9810.0	182.0	15.Okt.2027	305.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.043,96	0.0	6845.0	674.0	12.Sept.2034	610.0
TCN	TELUS CORPORATION	Kommunikation	69.093,49	0.0	6807.0	1209.0	17.Jan.2045	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.109,72	0.0	13426.0	934.0	15.Mai2040	638.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.137,02	0.0	6885.0	270.0	30.Aug.2028	219.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.146,94	0.0	6776.0	1484.0	25.Mai2051	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.152,41	0.0	6747.0	615.0	05.Dez.2033	620.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.346,73	0.0	6870.0	1341.0	01.März2049	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.347,71	0.0	9205.0	564.0	15.März2032	300.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.356,07	0.0	6845.0	1306.0	25.Jan.2047	456.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.413,09	0.0	6835.0	1660.0	22.Jan.2070	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.608,61	0.0	9141.0	418.0	23.Apr.2030	213.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.673,14	0.0	6720.0	1516.0	29.Apr.2061	380.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.784,71	0.0	6847.0	1517.0	01.Okt.2052	329.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.007,75	0.0	6863.0	1185.0	25.März2044	481.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.212,89	0.0	6775.0	397.0	21.Feb.2030	312.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.216,32	0.0	9009.0	512.0	01.Juli2031	250.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.239,09	0.0	9081.0	530.0	15.Okt.2031	315.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.243,40	0.0	6737.0	1364.0	27.Juli2048	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.257,17	0.0	8898.0	1144.0	15.Mai2043	430.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.380,79	0.0	6833.0	1159.0	30.Apr.2043	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.869,56	0.0	6660.0	1227.0	02.Juni2044	420.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.876,76	0.0	6616.0	461.0	21.Mai2036	580.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.933,87	0.0	6636.0	532.0	19.Mai2032	524.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.949,91	0.0	13484.0	886.0	17.Sept.2038	598.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.126,28	0.0	6715.0	1482.0	06.Aug.2061	397.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.129,26	0.0	9012.0	431.0	15.Juni2030	185.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.331,69	0.0	6710.0	540.0	15.Sept.2031	235.0
EXC	PECO ENERGY CO	Elektro-	67.351,77	0.0	6694.0	1469.0	15.Sept.2049	300.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.467,85	0.0	6714.0	267.0	04.Okt.2028	570.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.468,44	0.0	4455.0	1853.0	13.Feb.2060	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.495,98	0.0	6591.0	714.0	04.Juni2040	582.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.522,48	0.0	6700.0	1494.0	01.März2050	295.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.538,82	0.0	6605.0	498.0	03.Dez.2031	541.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.693,17	0.0	6623.0	1371.0	28.Mai2050	467.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.699,19	0.0	6700.0	298.0	01.März2034	595.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.703,67	0.0	6708.0	584.0	11.März2055	628.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.720,37	0.0	8905.0	539.0	15.Nov.2031	263.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	66.893,79	0.0	6654.0	446.0	24.Juli2030	175.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.924,52	0.0	6622.0	1488.0	15.Aug.2051	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.974,18	0.0	6665.0	1260.0	29.Sept.2045	455.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.994,54	0.0	6632.0	1517.0	15.Aug.2051	303.0
KMI	KINDER MORGAN INC	Energie	66.999,36	0.0	6615.0	1432.0	01.Aug.2050	325.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.035,83	0.0	6645.0	341.0	10.Sept.2054	588.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.137,74	0.0	6664.0	724.0	13.März2035	525.0
PLD	PROLOGIS LP	REITS	66.511,87	0.0	6635.0	1491.0	15.Apr.2050	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.604,24	0.0	12855.0	944.0	23.März2040	575.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.640,33	0.0	6534.0	396.0	03.Juni2030	474.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.688,85	0.0	8876.0	462.0	01.Okt.2030	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.749,13	0.0	6593.0	1632.0	08.Feb.2061	338.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.873,70	0.0	6647.0	528.0	25.März2032	542.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.108,13	0.0	6601.0	1464.0	24.Apr.2050	313.0
AAL	AMERICAN AIRLINES INC	Transport	66.135,54	0.0	9357.0	423.0	15.Aug.2033	315.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.224,57	0.0	8757.0	471.0	15.Nov.2030	155.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.289,70	0.0	13007.0	693.0	14.Juni2034	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	65.695,69	0.0	6479.0	1530.0	15.Jan.2052	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.710,12	0.0	12828.0	822.0	28.Mai2037	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.771,29	0.0	8732.0	494.0	15.Feb.2031	170.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.824,37	0.0	6555.0	1493.0	01.Apr.2050	294.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.828,99	0.0	6475.0	408.0	21.Juni2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.951,26	0.0	6470.0	191.0	22.Nov.2027	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.192,09	0.0	6491.0	219.0	30.März2028	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.317,43	0.0	6501.0	1490.0	30.Sept.2051	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.390,74	0.0	8686.0	656.0	15.März2033	238.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.478,47	0.0	6544.0	1675.0	01.Nov.2061	332.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.569,04	0.0	6467.0	1529.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.579,54	0.0	8713.0	579.0	15.März2032	220.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.592,05	0.0	6511.0	1143.0	06.März2042	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.594,88	0.0	12722.0	461.0	03.März2031	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.747,03	0.0	8035.0	1252.0	15.Sept.2046	420.0
CUCN	CU INC MTN	Elektro-	64.951,30	0.0	6368.0	1412.0	23.Nov.2048	395.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.018,96	0.0	6465.0	1444.0	21.März2050	421.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.150,27	0.0	8660.0	1165.0	15.Apr.2045	488.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.350,93	0.0	6392.0	1465.0	17.Sept.2051	320.0
MCO	MOODYS CORPORATION	Technologie	64.509,40	0.0	6317.0	1684.0	29.Nov.2061	310.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.524,83	0.0	6179.0	1546.0	01.Okt.2050	267.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.578,92	0.0	6326.0	1538.0	15.Nov.2051	279.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.590,96	0.0	6456.0	1547.0	01.Nov.2051	293.0
ALDAU	AMPOL LTD MTN RegS	Energie	64.638,91	0.0	6464.0	633.0	30.Okt.2055	612.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.641,03	0.0	6343.0	1658.0	15.Juni2060	313.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.729,47	0.0	12759.0	940.0	19.Jan.2039	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.613,65	0.0	6356.0	1510.0	22.Dez.2051	400.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.952,27	0.0	6093.0	2073.0	08.Dez.2117	254.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.984,62	0.0	6359.0	1538.0	15.Sept.2051	288.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.071,45	0.0	9852.0	43.0	15.Apr.2026	88.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.117,17	0.0	8712.0	557.0	20.Aug.2035	188.0
EXC	PECO ENERGY CO	Elektro-	64.133,32	0.0	6374.0	1546.0	15.Sept.2051	285.0
NUE	NUCOR CORPORATION	Basic Industry	64.137,59	0.0	6298.0	1605.0	15.Dez.2055	298.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.462,35	0.0	6321.0	1540.0	01.Okt.2050	272.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.474,54	0.0	6203.0	1433.0	12.Mai2051	420.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.480,43	0.0	6235.0	1421.0	07.Dez.2048	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.639,90	0.0	6253.0	1538.0	01.Juni2050	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.644,77	0.0	8393.0	592.0	18.Mai2032	200.0
CUCN	CU INC MTN	Elektro-	63.748,86	0.0	6251.0	1356.0	19.Nov.2046	376.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.053,93	0.0	8334.0	1293.0	01.März2047	410.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.195,22	0.0	6210.0	2020.0	27.Juni2078	235.0
ALTALK	ALTALINK LP MTN	Elektro-	63.258,71	0.0	6214.0	1364.0	03.Dez.2046	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.285,94	0.0	6258.0	1310.0	09.Aug.2046	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.394,84	0.0	6289.0	156.0	24.Juni2027	212.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.448,26	0.0	6229.0	1333.0	01.Juni2046	380.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	62.707,13	0.0	6225.0	1601.0	09.Sept.2052	225.0
T	AT&T INC	Kommunikation	62.731,04	0.0	8943.0	1171.0	15.Juli2045	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.741,47	0.0	8277.0	1248.0	15.Aug.2045	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.787,09	0.0	6256.0	1519.0	06.Okt.2050	281.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.810,97	0.0	8278.0	1295.0	15.Aug.2048	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.971,02	0.0	6174.0	1396.0	18.Nov.2047	372.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.974,33	0.0	12404.0	988.0	23.Juli2040	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.989,74	0.0	6259.0	1539.0	15.März2052	290.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.462,93	0.0	6179.0	1531.0	01.Feb.2050	259.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.553,58	0.0	8295.0	1174.0	21.Sept.2042	370.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.897,07	0.0	6086.0	1568.0	01.Juni2050	242.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.341,22	0.0	6112.0	1780.0	09.Okt.2059	225.0
AEE	UNION ELECTRIC CO	Elektro-	61.345,57	0.0	6098.0	1562.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.470,32	0.0	6110.0	1539.0	15.Sept.2050	265.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.903,42	0.0	5943.0	1727.0	15.Nov.2071	312.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.986,30	0.0	5975.0	1551.0	20.Mai2053	377.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.220,77	0.0	8126.0	1313.0	01.Okt.2047	384.0
ENBCN	ENBRIDGE INC MTN	Energie	61.316,37	0.0	6096.0	1476.0	21.Sept.2051	410.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.567,04	0.0	5971.0	1542.0	01.Juli2050	250.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.636,11	0.0	6036.0	356.0	24.Sept.2029	370.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.661,25	0.0	7805.0	1268.0	15.Mai2046	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.736,34	0.0	11225.0	500.0	30.Dez.2031	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.777,03	0.0	6011.0	1404.0	01.Aug.2047	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.844,65	0.0	6050.0	1466.0	22.März2051	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.890,89	0.0	6045.0	349.0	31.Juli2029	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.194,82	0.0	5957.0	1458.0	08.Feb.2049	360.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.227,30	0.0	8009.0	1298.0	15.Okt.2046	390.0
LIN	LINDE PLC RegS	Basic Industry	59.767,53	0.0	5965.0	2086.0	30.Sept.2051	100.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.231,17	0.0	11793.0	802.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.354,62	0.0	5925.0	1725.0	22.Apr.2055	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.487,60	0.0	11476.0	562.0	15.Jan.2033	725.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.541,90	0.0	7722.0	1324.0	15.Aug.2047	375.0
OMVAV	OMV AG MTN RegS	Energie	57.550,32	0.0	11378.0	235.0	09.Apr.2028	200.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.691,26	0.0	5766.0	460.0	28.Okt.2030	248.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.875,81	0.0	7562.0	536.0	12.Juni2032	546.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.207,90	0.0	5682.0	561.0	20.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.284,80	0.0	11360.0	582.0	15.März2033	695.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.290,88	0.0	9625.0	306.0	15.Apr.2031	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.457,52	0.0	11394.0	580.0	15.März2033	705.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.474,25	0.0	5746.0	1516.0	03.Mai2051	368.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.850,04	0.0	7499.0	1405.0	15.Feb.2050	367.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.210,60	0.0	7491.0	1313.0	01.Nov.2046	364.0
KIM	KIMCO REALTY OP LLC	REITS	56.308,35	0.0	7473.0	1394.0	01.Okt.2049	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.400,42	0.0	7457.0	211.0	08.März2028	557.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.429,47	0.0	5575.0	1752.0	01.Aug.2060	261.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.532,60	0.0	5601.0	1754.0	18.Feb.2056	188.0
NNN	NNN REIT INC	REITS	55.778,35	0.0	8827.0	1285.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.892,73	0.0	11116.0	934.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.032,99	0.0	7450.0	1366.0	15.Okt.2049	388.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.439,80	0.0	11052.0	743.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	55.491,56	0.0	11090.0	491.0	01.Nov.2031	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.515,46	0.0	7368.0	1411.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.569,54	0.0	10885.0	726.0	15.Juni2035	588.0
BA	BOEING CO	Produktionsmittel	55.117,04	0.0	7284.0	1301.0	01.März2047	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.502,95	0.0	10783.0	296.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.509,03	0.0	10814.0	589.0	15.März2033	630.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.565,53	0.0	10906.0	1293.0	01.Nov.2052	646.0
SO	ALABAMA POWER COMPANY	Elektro-	54.616,92	0.0	10817.0	916.0	01.März2039	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.772,80	0.0	5446.0	1588.0	15.Sept.2051	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.866,17	0.0	10683.0	643.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.241,14	0.0	7228.0	1431.0	01.Nov.2049	345.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.307,80	0.0	9833.0	167.0	22.März2029	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.686,75	0.0	10504.0	614.0	15.Mai2033	495.0
BRKHEC	PACIFICORP	Elektro-	53.697,93	0.0	10546.0	860.0	15.Juli2038	635.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	53.971,97	0.0	5302.0	1892.0	16.Juni2062	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.204,13	0.0	6938.0	1425.0	15.Mai2050	330.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.204,81	0.0	5270.0	1817.0	10.Aug.2055	163.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.246,50	0.0	5249.0	1834.0	14.Juli2061	188.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.618,51	0.0	8187.0	1313.0	15.Mai2048	405.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.618,57	0.0	6991.0	1419.0	15.Mai2050	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.932,53	0.0	10524.0	304.0	01.Apr.2029	665.0
MPTFIN	MPT FINCO INC	Produktionsmittel	52.952,85	0.0	6865.0	324.0	30.Nov.2029	346.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.983,28	0.0	8804.0	1275.0	15.Apr.2048	480.0
ADC	AGREE LP	REITS	53.015,56	0.0	10384.0	662.0	15.Juni2034	563.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.480,92	0.0	10373.0	289.0	01.März2029	695.0
ES	EVERSOURCE ENERGY	Elektro-	52.498,95	0.0	10310.0	639.0	01.Jan.2034	550.0
MCO	MOODYS CORPORATION	Technologie	52.509,22	0.0	6852.0	1430.0	20.Mai2050	325.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.524,80	0.0	9986.0	19.0	15.Jan.2026	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.696,60	0.0	10459.0	287.0	15.März2029	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.003,13	0.0	10228.0	282.0	08.Jan.2029	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.103,02	0.0	10340.0	1520.0	15.März2065	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.113,73	0.0	10248.0	479.0	11.Juli2031	553.0
WLK	WESTLAKE CORP	Basic Industry	51.552,92	0.0	6810.0	1151.0	15.Aug.2041	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.577,68	0.0	10245.0	304.0	14.März2030	497.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.598,63	0.0	6771.0	1418.0	15.Jan.2052	355.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.600,16	0.0	10265.0	1359.0	01.Apr.2054	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.619,02	0.0	10205.0	293.0	07.Feb.2029	485.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.625,29	0.0	10068.0	45.0	24.Mai2026	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.762,00	0.0	10158.0	235.0	15.Juni2028	500.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.839,35	0.0	5173.0	1584.0	15.Okt.2049	279.0
ORIX	ORIX CORPORATION	Financial Other	51.883,53	0.0	10302.0	571.0	13.Sept.2032	520.0
HYDONE	HYDRO ONE INC	Elektro-	51.156,21	0.0	5079.0	1601.0	28.Feb.2050	271.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.295,32	0.0	10083.0	410.0	30.Aug.2030	588.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.399,73	0.0	10122.0	70.0	27.Juli2026	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.402,98	0.0	10275.0	673.0	01.Mai2034	535.0
AON	AON GLOBAL LTD	Versicherung	50.702,24	0.0	9990.0	11.0	15.Dez.2025	388.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.703,85	0.0	8416.0	1198.0	01.Dez.2044	415.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.766,47	0.0	10061.0	1360.0	08.Sept.2055	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.783,69	0.0	10004.0	44.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.927,44	0.0	9997.0	3.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.941,39	0.0	10076.0	75.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.061,15	0.0	10137.0	123.0	15.März2027	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.213,23	0.0	9901.0	143.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.286,71	0.0	9936.0	59.0	15.Juni2026	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.331,46	0.0	9998.0	34.0	11.März2026	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.359,43	0.0	10038.0	215.0	03.Apr.2028	380.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.389,17	0.0	10012.0	35.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	50.469,76	0.0	10026.0	94.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.498,77	0.0	10005.0	203.0	15.Feb.2028	425.0
NXPI	NXP BV	Technologie	50.524,31	0.0	10010.0	15.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.537,14	0.0	10023.0	31.0	02.März2026	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.578,60	0.0	9996.0	370.0	27.Feb.2030	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.623,74	0.0	9984.0	11.0	15.Dez.2025	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.795,79	0.0	9947.0	45.0	21.Apr.2026	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.885,48	0.0	9922.0	302.0	15.März2029	395.0
AES	AES CORPORATION (THE)	Elektro-	49.894,63	0.0	9937.0	19.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.906,17	0.0	9898.0	115.0	01.Feb.2027	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.920,39	0.0	9809.0	549.0	01.Juni2032	410.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.973,05	0.0	9945.0	19.0	15.Jan.2026	163.0
AVT	AVNET INC	Technologie	50.115,92	0.0	9997.0	28.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.159,08	0.0	9994.0	2.0	13.Nov.2025	80.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.171,07	0.0	9867.0	318.0	01.Juni2029	390.0
KEX	KIRBY CORPORATION	Transport	50.196,39	0.0	9965.0	208.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.208,56	0.0	9979.0	118.0	15.März2027	450.0
UNP	UNION PACIFIC CORPORATION	Transport	49.416,69	0.0	9867.0	135.0	15.Apr.2027	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.570,53	0.0	9854.0	51.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.581,53	0.0	9881.0	84.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.583,49	0.0	9494.0	399.0	15.März2030	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.590,49	0.0	9817.0	1311.0	02.März2053	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.679,19	0.0	9905.0	129.0	01.Apr.2027	330.0
FRT	FEDERAL REALTY OP LP	REITS	49.680,32	0.0	9908.0	28.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.685,15	0.0	9876.0	76.0	15.Aug.2026	274.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.716,83	0.0	9911.0	435.0	15.Okt.2030	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.722,97	0.0	9931.0	43.0	15.Apr.2026	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.763,97	0.0	9922.0	35.0	15.März2026	225.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.970,50	0.0	6396.0	1423.0	01.Juni2050	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.198,43	0.0	9791.0	306.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.199,03	0.0	9693.0	321.0	22.Mai2029	325.0
SW	WRKCO INC	Basic Industry	49.286,88	0.0	9678.0	553.0	01.Juni2032	420.0
CNA	CNA FINANCIAL CORP	Versicherung	49.305,74	0.0	9857.0	316.0	01.Mai2029	390.0
AEE	AMEREN CORPORATION	Elektro-	48.706,87	0.0	9714.0	132.0	15.März2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.846,32	0.0	9933.0	219.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.190,12	0.0	9558.0	583.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.248,77	0.0	9533.0	375.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.357,68	0.0	9632.0	269.0	15.Sept.2028	287.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.948,04	0.0	6339.0	1473.0	01.März2051	306.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.283,43	0.0	7562.0	1503.0	15.Nov.2057	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.385,72	0.0	9294.0	1069.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.523,67	0.0	9373.0	411.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.643,62	0.0	9379.0	1116.0	15.Juli2043	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.931,58	0.0	9308.0	388.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.119,07	0.0	9361.0	303.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.694,83	0.0	9214.0	871.0	17.Feb.2039	805.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.785,99	0.0	9320.0	446.0	15.Sept.2030	265.0
WELL	WELLTOWER OP LLC	REITS	45.642,99	0.0	9045.0	553.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.277,44	0.0	8986.0	433.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.289,45	0.0	9022.0	490.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	45.405,82	0.0	9012.0	1358.0	15.Sept.2052	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.667,80	0.0	7304.0	1397.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.797,06	0.0	8874.0	552.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.797,19	0.0	5597.0	1813.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.916,09	0.0	5892.0	1680.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	43.942,53	0.0	8733.0	569.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.152,64	0.0	6302.0	187.0	27.Okt.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.181,27	0.0	8756.0	1020.0	01.Sept.2040	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.506,84	0.0	8575.0	1139.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.050,74	0.0	8548.0	1286.0	15.März2048	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.555,11	0.0	8303.0	1284.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.654,97	0.0	8364.0	1295.0	15.Juni2048	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.219,42	0.0	8439.0	1260.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.031,82	0.0	10385.0	549.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.074,28	0.0	8377.0	1150.0	01.Okt.2042	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.239,49	0.0	8070.0	1325.0	01.Juni2049	415.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.545,33	0.0	7957.0	1256.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.364,90	0.0	7981.0	646.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.578,00	0.0	7643.0	797.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.240,63	0.0	9549.0	1186.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.420,93	0.0	7350.0	1174.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.030,27	0.0	7359.0	1181.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.849,12	0.0	7075.0	373.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.260,84	0.0	9977.0	24.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.867,93	0.0	9463.0	376.0	15.Juni2034	330.0
BA	BOEING CO	Produktionsmittel	35.215,56	0.0	6975.0	1526.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.471,70	0.0	6855.0	1468.0	23.Sept.2051	338.0
SGROLN	SEGRO PLC RegS	REITS	34.589,34	0.0	13552.0	735.0	20.Juni2035	575.0
OC	OWENS CORNING	Produktionsmittel	34.029,61	0.0	11435.0	771.0	01.Dez.2036	700.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.275,34	0.0	6761.0	1172.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.385,52	0.0	6705.0	453.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.926,22	0.0	10625.0	261.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.654,65	0.0	9688.0	831.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.346,19	0.0	9801.0	405.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.302,42	0.0	8739.0	1198.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.794,10	0.0	11785.0	665.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.274,61	0.0	11493.0	471.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.723,24	0.0	11082.0	180.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.844,35	0.0	10996.0	830.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.254,32	0.0	10846.0	567.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.571,22	0.0	10468.0	582.0	15.Jan.2033	525.0
K	KELLANOVA	Consumer Non-Cyclical	25.966,80	0.0	10117.0	1331.0	16.Mai2054	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.004,11	0.0	10286.0	250.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.027,57	0.0	10357.0	995.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.110,45	0.0	10391.0	978.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.232,02	0.0	10305.0	608.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.620,81	0.0	10073.0	109.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.624,59	0.0	10159.0	599.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.032,37	0.0	9952.0	28.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.053,72	0.0	10002.0	220.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.137,63	0.0	9968.0	205.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.186,84	0.0	9983.0	68.0	15.Aug.2026	415.0
XEL	XCEL ENERGY INC	Elektro-	25.205,34	0.0	9885.0	540.0	01.Juni2032	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.241,94	0.0	10033.0	29.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.295,44	0.0	9991.0	19.0	13.Jan.2026	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.329,22	0.0	9952.0	225.0	15.Mai2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.813,20	0.0	9905.0	28.0	15.Feb.2026	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.853,38	0.0	9937.0	271.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.367,30	0.0	9738.0	319.0	25.Apr.2029	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.828,92	0.0	9452.0	580.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.860,70	0.0	9467.0	248.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.940,87	0.0	9555.0	231.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.133,86	0.0	9609.0	353.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.462,27	0.0	11023.0	637.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.071,03	0.0	10002.0	7.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.120,57	0.0	9216.0	406.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.685,24	0.0	9039.0	490.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.821,50	0.0	9046.0	428.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.434,78	0.0	8915.0	522.0	15.Aug.2031	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.995,86	0.0	8593.0	1212.0	15.Nov.2045	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.007,02	0.0	8752.0	486.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	21.288,99	0.0	10610.0	844.0	15.Okt.2037	625.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.409,48	0.0	13990.0	436.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.484,29	0.0	8515.0	1303.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.765,32	0.0	9823.0	167.0	15.Aug.2027	295.0
AFL	AFLAC INCORPORATED	Versicherung	20.338,34	0.0	8113.0	1290.0	15.Okt.2046	400.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.563,28	0.0	8131.0	1305.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.564,17	0.0	8144.0	1169.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.637,52	0.0	8035.0	1089.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.022,77	0.0	9870.0	98.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.071,05	0.0	9975.0	299.0	15.März2029	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.295,03	0.0	8037.0	723.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.762,64	0.0	7901.0	1201.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.057,98	0.0	7889.0	1257.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.153,48	0.0	7487.0	1388.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.291,06	0.0	10045.0	209.0	26.Jan.2028	395.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.770,96	0.0	11609.0	297.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.044,45	0.0	7199.0	1470.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.069,70	0.0	9986.0	223.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.577,87	0.0	6926.0	1396.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.925,48	0.0	6764.0	1240.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.130,55	0.0	6782.0	1496.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.192,04	0.0	8128.0	1184.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.692,77	0.0	9177.0	507.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.329,61	0.0	6505.0	1538.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.369,85	0.0	10201.0	1020.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.379,04	0.0	10008.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.829,82	0.0	9864.0	88.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.833,59	0.0	9881.0	43.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.737,70	0.0	10446.0	773.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.171,68	0.0	8726.0	1160.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.402,90	0.0	4942.0	1640.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.906,10	0.0	9853.0	51.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.954,57	0.0	9958.0	133.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.176,65	0.0	9998.0	26.0	15.Juli2026	488.0
T	AT&T INC	Kommunikation	10.546,58	0.0	9516.0	1064.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.208,24	0.0	10004.0	735.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.303,29	0.0	7792.0	1406.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.414,11	0.0	10340.0	630.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.901,21	0.0	9872.0	131.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.020,97	0.0	9972.0	35.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.273,95	0.0	9130.0	1143.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.983,30	0.0	9888.0	164.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.176,05	0.0	10068.0	948.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.581,95	0.0	9347.0	495.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.353,88	0.0	6951.0	1454.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.817,09	0.0	11416.0	532.0	15.Juli2032	713.0
USD	USD/EUR	Cash und/oder Derivate	5.629,89	0.0	115.0	0.0	06.Nov.2025	0.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.026,77	0.0	10027.0	128.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.689,07	0.0	9298.0	387.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.746,18	0.0	7704.0	1528.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.512,78	0.0	6891.0	1441.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.999,25	0.0	9861.0	145.0	01.Juni2027	315.0
USD	USD/CAD	Cash und/oder Derivate	1.827,63	0.0	71.0	0.0	06.Nov.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	707,36	0.0	1.0	0.0	06.Nov.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	298,59	0.0	130.0	0.0	06.Nov.2025	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	06.Nov.2025	388.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	06.Nov.2025	388.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,19	0.0	11479.0	0.0	06.Nov.2025	187.0
USD	USD/AUD	Cash und/oder Derivate	55,41	0.0	65.0	0.0	06.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	178,92	0.0	123.0	0.0	06.Nov.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-3.579,27	0.0	100.0	0.0	06.Nov.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.978.091,47	-7.0	11479.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-16.249.139,76	-38.0	10000.0	0.0	nan	0.0